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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)22.05.202566.7100EUR-0.25% 100 EUR4.50%5.82%-6.59%-5.43%0.83%4.40%2.19%8.92%--30.04.20250.16%8.73%1.24%16.27%25.05.202509.04.20251.78016.05.20251990-045031 233 089110.21-10.2114.062.285545EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)26.05.2025270.9200USD0.00% 1 000 USD4.50%3.89%-4.80%-5.43%0.61%7.37%3.53%10.44%--30.04.20250.36%8.74%3.63%15.97%6.85%6.72%27.05.202509.04.20251.751.5016.05.20251990-045075 557 063110.21-10.2114.062.285545EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)22.05.202514.8800EUR0.54% 100 EUR4.50%4.06%-7.52%-6.88%0.88%1.85%3.20%4.50%--30.04.20250.14%4.15%4.17%10.73%3.62%2.37%25.05.202509.04.20251.601.3516.05.20254195-0218111 303 854127.37-27.377.293.85298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)26.05.2025101.4200EUR-0.09% 100 EUR4.50%0.78%-1.05%-0.20%0.59%4.32%2.86%3.26%--30.04.20250.15%3.36%0.20%13.23%-0.48%2.53%27.05.202509.04.20251.601.2016.05.20254195-02181708 961127.37-27.377.293.85298BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)26.05.202516.7700USD-0.12% 1 000 USD4.50%0.90%-0.59%0.66%1.88%6.14%5.06%5.00%--30.04.20250.33%3.31%2.21%13.40%1.30%2.70%27.05.202509.04.20251.601.3516.05.20254195-0218135 392 003127.37-27.377.293.85298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)26.05.20257.0300EUR-0.85% 100 EUR4.50%0.29%-6.89%-5.89%1.59%0.14%2.86%2.64%--30.04.20250.21%3.63%6.30%9.39%4.65%3.40%27.05.202509.04.20251.050.9016.05.202526074-0063420 784 113107.53-7.535.337723BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)22.05.20257.9900USD0.00% 1 000 USD4.50%0.38%0.88%2.17%3.50%4.99%5.06%3.37%--30.04.20250.40%0.43%4.05%4.65%2.28%2.54%25.05.202509.04.20250.700.5016.05.202526074-00634492 418 356107.53-7.535.337723BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR26.05.2025159.0100EUR1.92% 100 EUR5.00%6.72%-10.81%-11.23%0.25%1.64%7.46%6.09%--30.04.20250.40%8.30%4.15%25.76%4.34%4.15%27.05.202509.04.20252.10016.05.202519900300126 955 189100.13-0.1325.165.717524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)26.05.202558.5800EUR-0.14% 100 EUR4.50%1.98%-8.53%-8.55%-3.13%-4.11%-1.97%4.41%3.16%2.00%30.04.2025-0.19%4.83%2.58%10.51%5.47%4.62%5.03%2.04%4.18%1.57%27.05.202509.04.20251.781.5016.05.202513453939819914 573 095175.69-75.6916.552.1525214.573.75BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)26.05.202566.7100USD0.36% 1 000 USD4.50%2.14%-0.61%-0.67%-1.32%0.65%0.14%5.17%--30.04.20250.03%5.62%0.45%8.63%3.11%4.74%27.05.202509.04.20251.751.5016.05.20251345393981991 073 579175.69-75.6916.552.1525214.573.75BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)26.05.20253 460.4700CZK0.84% 25 000 CZK4.50%6.83%-1.22%7.90%4.43%4.68%11.13%11.84%--30.04.20250.73%6.82%8.07%14.74%8.93%6.17%27.05.202509.04.20251.751.5016.05.202501000-04401 701 563 419125.31-25.3115.952.647921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)26.05.20255 803.4102CZK0.00% 25 000 CZK4.50%8.60%-0.08%-4.53%-1.62%3.91%13.41%14.67%--30.04.20250.89%8.34%11.01%31.47%9.95%4.05%27.05.202509.04.20251.751.2516.05.20251990-04306 044 687 958119.41-19.4119.673.466732EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)23.05.202522.2300EUR-0.27% 100 EUR4.50%12.39%-8.37%-11.15%-2.16%1.23%10.56%13.68%12.85%10.82%30.04.20250.63%8.20%11.88%28.12%11.90%4.54%13.86%4.29%12.86%4.54%25.05.202509.04.20251.781.2516.05.20251990-0430934 278 135119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)22.05.202525.3100USD0.12% 1 000 USD4.50%15.26%-0.20%-2.80%1.28%6.03%13.74%14.70%--30.04.20250.86%8.32%10.10%31.98%9.38%4.30%25.05.202509.04.20251.751.2516.05.20251990-0430960 196 925119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)26.05.2025193.8200EUR0.95% 100 EUR4.50%9.86%-6.09%-10.04%-0.46%1.83%----27.05.202513.03.20251.150.7516.05.20251990-045016 828 374112.96-12.9621.343.627425EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR27.05.202553.1880EUR-0.00% 100 EUR5.00%0.27%0.78%1.77%3.13%4.86%2.65%1.47%--30.04.20250.21%0.94%1.41%5.76%27.05.202509.04.20250.120.1216.05.202520980012391 835 772 469100.0002.661.585347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE26.05.2025123.3300EUR-0.29% 100 EUR4.50%-1.48%-1.17%-1.08%-1.96%1.38%-1.69%-3.15%-1.05%-0.63%30.04.2025-0.08%2.55%-3.46%10.02%-4.49%1.93%-1.97%0.81%-1.24%0.74%27.05.202513.03.20250.350.2016.05.202500100001096143 523 976100.0003.276.65946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc27.05.202552.3700EUR-0.30% 100 EUR5.00%8.98%-3.96%-0.44%6.24%6.67%----27.05.202509.04.20250.250.2516.05.202501000017301 341 279 371100.00012.811.71908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc27.05.202568.4230EUR-0.18% 100 EUR5.00%6.96%-3.41%1.96%5.95%4.37%----27.05.202509.04.20250.180.2016.05.2025010000120902 892 159 511100.00012.571.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc27.05.202587.2900EUR0.15% 100 EUR5.00%5.88%-0.42%5.61%2.51%2.15%----27.05.202509.04.20250.180.1816.05.20250980210601 809 944 878100.00017.522.697617EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc27.05.2025103.1030EUR0.11% 100 EUR5.00%7.12%0.48%11.58%8.98%8.66%----27.05.202509.04.20250.120.1516.05.202501000041102 486 553 831100.00014.161.958611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc27.05.2025620.1000EUR0.40% 100 EUR5.00%5.01%-2.27%-4.17%2.04%3.82%----27.05.202509.04.20250.450.4516.05.2025010000230272 738 058100.00016.761.62897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF27.05.202554.1600EUR0.08% 100 EUR5.00%0.30%0.86%1.91%3.62%5.86%----27.05.202513.03.20250.200.2016.05.202500100001739863 560 018100.0002.932.765149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc27.05.202597.7850EUR1.12% 100 EUR5.00%11.01%-8.77%-7.69%4.09%2.65%8.71%---30.04.20250.49%9.60%27.05.202509.04.20250.400.3516.05.20250100001500779 021 130100.00023.964.967228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR27.05.2025544.1965EUR0.75% 100 EUR5.00%7.74%-6.68%-4.37%5.28%7.63%10.85%13.61%11.11%9.27%30.04.20250.67%6.52%10.70%20.69%10.97%4.02%11.55%4.30%10.66%3.24%27.05.202509.04.20250.380.3816.05.2025-010000004 357 206 842100.00018.532.998218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR27.05.202521.2300EUR0.01% 100 EUR5.00%0.20%0.65%1.33%2.32%3.29%2.37%---30.04.20250.19%0.29%27.05.202509.04.20250.050.0516.05.20252107900113430 341 812100.0001.940.537525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR27.05.2025273.2000EUR1.41% 100 EUR5.00%7.60%-11.93%-19.92%-6.21%-3.34%2.79%8.61%5.11%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%27.05.202509.04.20250.350.3516.05.202501000000642 738 412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)26.05.202556.3500EUR-0.09% 100 EUR2.50%0.88%0.05%1.90%4.41%6.50%4.56%---30.04.20250.34%1.57%27.05.202509.04.20250.76016.05.2025809210179315 380 946137.50-37.504.833.69BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc27.05.20257.9050USD4.49% 1 000 USD5.00%18.00%9.38%14.82%------27.05.202531.12.20240.750.7500.03616.05.202501000042050 945 017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)27.05.202521.4050USD2.32% 1 000 USD5.00%-4.44%-14.47%-15.73%-19.80%-16.48%-13.95%-14.24%--30.04.2025-0.62%18.04%-23.46%36.25%27.05.202529.12.20210.382ročne10.3821.83%0.752016.05.2025010000320953 877 947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)27.05.202557.6600USD2.84% 1 000 USD5.00%13.06%3.78%0.89%26.75%29.92%8.46%-1.60%4.21%10.46%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%27.05.202529.12.20210.783ročne10.7831.40%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation27.05.20255.2550EUR2.12% 100 EUR5.00%14.69%-7.60%-5.67%------27.05.202531.12.20240.750.7500.02616.05.202501000033038 019 354100.00032.033.832971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)27.05.2025122.1400USD2.69% 1 000 USD5.00%18.33%14.46%13.66%51.43%57.74%28.39%10.67%12.56%17.96%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%27.05.202529.12.20213.314ročne13.3142.79%0.751316.05.20250890113601 497 224 555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)27.05.202521.0930USD3.96% 1 000 USD5.00%14.14%9.86%7.66%39.64%36.88%11.93%---30.04.20250.77%11.79%-0.12%37.58%27.05.2025ročne0.751016.05.2025010000310264 333 944100.00025.143.693466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)27.05.202521.4600USD2.42% 1 000 USD5.00%9.71%0.16%-0.44%6.61%4.12%-3.26%-0.24%-2.13%-30.04.2025-0.42%11.20%-13.35%29.17%-6.53%11.29%-1.43%2.84%27.05.202527.12.20240.107ročne10.1070.51%0.651516.05.202501000050073 430 842100.00018.052.081973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD26.05.202592.0562USD-0.07% 100 000 EUR6.38%7.84%2.02%0.69%1.63%4.50%1.65%3.78%1.19%1.86%30.04.2025-0.02%8.28%-4.95%21.39%-2.84%7.57%1.52%2.10%3.19%3.38%27.05.202504.01.19940.042113.03.20251.921.7524.05.202529800530860 392 619100.51-0.5115.212.28921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund26.05.202560.3955USD0.62% 100 000 EUR6.38%9.74%7.22%4.38%4.03%9.26%8.18%8.46%3.40%2.74%30.04.20250.36%7.98%1.39%27.88%0.57%4.43%2.60%4.60%2.72%1.81%27.05.202501.04.20050.056113.03.20251.931.7516.05.202539700540271 574 083101.37-1.3721.412.382964EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund23.05.202525.4469USD0.01% 100 000 EUR6.38%8.07%-1.42%16.22%28.90%18.23%-2.08%-2.02%-2.44%-0.44%30.04.2025-0.08%14.62%-12.76%30.76%-11.10%9.13%-3.68%3.77%-0.13%4.26%27.05.202524.03.20060.186113.03.20251.931.7516.05.202519900530206 317 324100.00013.312.05875EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund26.05.202516.3386USD0.04% 100 000 EUR6.38%0.72%0.17%2.07%3.10%7.19%5.32%2.87%2.62%3.03%30.04.20250.37%3.02%1.11%17.37%-1.42%3.69%0.73%2.02%1.89%0.72%27.05.202513.03.20251.671.5016.05.202550950027861 922 933105.85-5.856.884.661189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP23.05.202554.1569GBP-0.50% 100 000 EUR6.38%6.06%-5.26%-3.28%-0.15%-2.30%----27.05.202501.10.20120.160113.03.20251.931.7516.05.2025298006306 045 724100.25-0.2514.152.16896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund26.05.202581.4570EUR0.28% 100 000 EUR6.38%5.89%-4.15%1.87%-2.14%-4.20%7.79%5.71%6.02%4.25%30.04.20250.39%7.84%3.69%19.80%4.17%4.04%6.84%3.17%6.87%2.76%27.05.202513.03.20251.671.5025.05.20251990029054 653 634100.00021.783.567623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund26.05.2025233.0814USD0.65% 100 000 EUR6.38%3.68%11.09%-3.78%-4.75%1.81%9.68%13.59%5.74%5.90%30.04.20250.58%7.25%5.70%28.66%5.35%4.77%5.53%5.98%5.58%2.29%27.05.202501.04.20050.027113.03.20251.931.7516.05.2025459037400185 976 047100.00029.643.904315EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund26.05.202521.2319EUR0.96% 100 000 EUR6.38%6.40%4.33%5.55%7.27%5.14%15.18%10.92%6.21%4.84%30.04.20251.04%6.03%10.62%27.11%7.41%4.85%6.68%8.29%4.70%3.58%27.05.202513.03.20251.671.5016.05.20251990060056 258 557100.00014.381.597524EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund26.05.202533.7465EUR0.31% 100 000 EUR6.38%4.00%4.83%3.77%5.50%5.12%10.95%6.24%3.34%4.01%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%27.05.202513.03.20251.681.5016.05.20253970067012 052 644100.00011.311.20493EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund26.05.20253 380.5801USD0.00% 100 000 EUR6.38%4.04%12.88%10.28%0.46%-3.80%0.84%5.62%-0.96%0.54%30.04.20250.21%10.50%-0.70%24.78%0.09%9.54%-2.26%4.84%0.51%4.45%27.05.202513.03.20251.981.7516.05.2025199003407 993 903100.04-0.049.751.526914EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26.05.2025127.0211EUR0.01% 100 000 EUR6.38%0.43%-1.38%-0.49%0.34%3.93%3.87%0.03%-1.05%-0.28%30.04.20250.28%5.15%-0.78%23.50%-5.01%4.61%-3.31%2.69%-2.01%0.79%27.05.202513.03.20251.671.5016.05.20253097001568 116 660109.93-9.937.957.021288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26.05.202547.3387USD0.02% 100 000 EUR6.38%0.62%-0.92%0.41%1.67%5.79%6.15%1.80%1.05%1.69%30.04.20250.46%5.18%1.32%24.02%-3.19%5.07%-1.31%2.79%0.10%0.93%27.05.202513.03.20251.671.5017.05.2025509500155119 102 430106.09-6.098.166.871288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc26.05.2025108.4087CZK0.01% 100 000 EUR6.38%0.52%-1.18%-0.13%0.91%4.78%7.01%2.37%0.99%0.86%30.04.20250.53%5.14%2.53%23.23%-2.22%5.56%-1.22%3.38%-0.61%1.24%27.05.202513.03.20251.751.5016.05.20253097001562 320 705109.93-9.937.957.021288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund26.05.202526.8841EUR-0.08% 100 000 EUR6.38%1.03%-0.15%1.63%3.41%5.65%5.16%4.45%2.38%2.88%30.04.20250.35%3.70%2.17%14.13%0.88%2.85%1.54%2.68%1.79%0.63%27.05.202513.03.20251.421.2526.05.202560940011065 448 458135.38-35.386.463.75199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund26.05.20259.3501USD-0.29% 100 000 EUR6.38%8.50%0.92%-3.30%0.85%6.70%9.87%2.68%6.00%6.77%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%27.05.202513.03.20251.921.7525.05.2025-010000500175 221 705102.30-2.3024.595.286337EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
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