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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-03-2024247.4100EUR0.06% 100 EUR3.00%-0.79%3.98%11.01%10.46%18.55%-3.47%4.94%5.03%5.51%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%19-03-202408-03-20242.231.7500.00815-03-2024-610600850139,076,491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-03-202440.0050EUR0.00% 100 EUR5.00%-10.35%1.90%-1.21%23.39%1.97%14.97%5.76%--29.02.20242.05%15.75%23.44%54.03%19-03-202411-12-20230.450.4527-02-20240100000059,083,725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTNIKELWisdomTree Nickel ETC19-03-202415.0300EUR0.00% 100 EUR5.00%8.04%7.79%-12.31%-21.19%-26.43%----19-03-202429-12-20230.990.490027-02-20240100000099,512,197100.0000.920100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC19-03-20243.0055USD0.00% 1,000 USD5.00%3.34%-0.08%1.42%-0.38%-2.73%-2.23%-0.18%0.03%-0.63%29.02.20240.09%10.48%9.57%49.43%6.89%8.23%2.77%6.44%2.27%3.10%19-03-202429-12-20230.990.490027-02-202401000000149,175,384100.0004.320100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC19-03-202429.2450USD0.00% 1,000 USD5.00%-1.94%-3.32%20.12%8.26%15.70%15.70%10.39%3.49%-8.23%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%19-03-202429-12-20230.990.490027-02-20240100000029,110,432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC19-03-20247.9350USD0.00% 1,000 USD5.00%3.10%-23.04%-46.69%-48.83%-54.81%-28.29%-33.05%-27.43%-29.06%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%19-03-202430-12-20220.990.490027-02-202401000000120,864,014100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-03-202472.7500USD0.07% 1,000 USD5.00%-1.91%0.10%10.95%7.89%15.34%4.27%8.35%6.23%4.97%29.02.20240.80%11.67%18.86%49.22%13.15%11.58%7.68%6.67%7.84%5.49%19-03-202418-12-20230.598štvrťročne40.5980.82%0.291827-02-202401000031014,636,302100.00013.821.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARETBNP Paribas Funds Turkey Equity USD15-03-202482.4800USD-0.39% 100,000 EUR3.00%-8.44%3.06%3.57%39.82%29.02%20.81%13.08%5.28%2.11%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19-03-202431-01-20242.231.7501.04827-02-20240100002801,323,492100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-03-2024154.4500EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%21.27%20.41%10.45%1.37%1.32%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19-03-202419-04-20231.930ročne11.9301.23%31-01-20242.231.7501.04827-02-20240100002802,723,122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15-03-2024257.1100EUR-0.39% 100 EUR3.00%-9.50%3.32%1.46%40.13%24.83%24.49%13.98%4.92%4.65%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19-03-202485.8150USD0.00% 1,000 USD5.00%-0.46%-1.69%9.61%6.77%13.86%-1.65%6.34%6.12%-29.02.20240.22%9.81%12.80%49.94%9.84%7.51%19-03-202411-01-20240.537polročne11.0751.25%31-12-20230.300.4005-03-202401000060101,585,403,110100.45-0.4514.401.590100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR19-03-202482.0700EUR0.00% 100 EUR5.00%2.88%6.63%13.06%15.22%21.96%7.85%10.93%--29.02.20240.90%8.24%15.61%34.21%19-03-202431-12-20230.300.30028-02-2024-01000040101,796,655,877100.17-0.1715.002.060100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-03-202487.8800USD-0.07% 1,000 USD5.00%5.20%10.71%18.48%19.61%29.65%4.12%9.95%8.99%8.58%29.02.20240.51%9.78%9.44%39.01%9.82%8.59%9.04%7.33%9.06%4.07%19-03-202420-12-20230.894štvrťročne40.8941.02%0.171327-02-202401000024408,120,974,889100.21-0.2117.833.290100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF19-03-202458.1600USD0.00% 1,000 USD5.00%0.71%1.43%11.95%9.68%18.48%----19-03-202430-09-20230.300.30027-02-2024010000178002,384,901,589100.00014.521.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]15-03-2024259.0738EUR0.06% 100 EUR3.00%1.85%0.97%7.07%3.00%8.54%----19-03-202412-02-20240.250.080027-02-202401000015001,381,067100.00013.631.530100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000iShares Russell 2000 ETF (dis)19-03-2024201.2500USD0.04% 1,000 USD5.00%-0.20%0.34%10.77%8.23%17.53%-3.93%5.37%5.49%5.39%29.02.20240.02%10.56%8.71%49.18%7.99%8.67%7.29%8.56%7.57%4.27%19-03-202420-12-20232.702štvrťročne42.7021.34%31-12-20230.191227-02-20240100001960061,413,490,030100.14-0.1414.201.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR19-03-2024275.5500EUR0.00% 100 EUR5.00%-0.16%2.21%10.09%10.35%16.68%0.01%7.47%--29.02.20240.35%9.50%11.30%41.90%19-03-202411-12-20230.350.3527-02-202401000000252,822,651100.00014.151.700100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)19-03-2024109.5100USD0.02% 1,000 USD5.00%3.75%4.21%14.86%16.75%28.20%8.64%---29.02.20241.06%10.05%21.95%50.96%19-03-202418-12-20231.106štvrťročne41.1061.01%0.393727-02-20240100003980654,505,212100.00011.971.620100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISSMCInspire Small/Mid Cap ETF (dis)19-03-202434.4000USD0.15% 1,000 USD5.00%0.26%0.06%10.22%8.21%16.33%-1.80%5.44%4.79%-29.02.20240.21%9.64%11.92%48.77%8.02%7.13%19-03-202414-12-20230.406štvrťročne40.4061.18%0.301327-02-20240100005000190,247,783100.00014.971.770100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD19-03-202489.1900USD0.00% 1,000 USD5.00%3.85%5.70%14.98%14.57%24.25%4.64%9.96%8.91%8.86%29.02.20240.63%9.41%13.72%41.43%11.73%7.40%9.53%6.34%9.59%3.28%19-03-202431-12-20230.300.30006-03-202401000040101,816,071,392100.00016.142.14099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)19-03-2024113.0900USD-0.05% 1,000 USD5.00%1.10%-1.18%8.96%7.05%16.00%3.16%---29.02.20240.62%9.73%15.82%43.56%19-03-202420-12-20231.920štvrťročne41.9201.70%0.181027-02-202401000029607,170,399,632100.54-0.5412.901.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD19-03-202461.5700USD0.00% 1,000 USD5.00%1.15%-0.57%11.84%13.26%23.02%4.53%10.98%8.88%-29.02.20240.82%10.36%22.70%60.43%15.72%9.76%10.15%5.97%19-03-202431-12-20230.300.300.04027-02-202401000017860442,270,270100.13-0.1311.161.27199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)19-03-202462.7000USD0.06% 1,000 USD5.00%-0.89%-0.91%10.47%9.16%17.46%-0.69%7.27%--29.02.20240.28%9.87%12.23%47.54%10.27%7.71%19-03-202426-12-20230.839štvrťročne40.8391.34%0.201727-02-20241990013020498,035,951100.00013.321.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)19-03-2024491.4850USD0.00% 1,000 USD5.00%1.22%1.81%12.34%9.61%18.62%0.15%8.29%8.22%7.85%29.02.20240.33%10.08%12.30%48.24%11.05%8.86%9.80%8.14%9.72%4.03%19-03-202431-12-20230.430.4305-03-2024010000163801,612,603,359100.05-0.0515.582.00099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)19-03-202486.5500USD0.01% 1,000 USD5.00%1.17%-2.03%8.64%6.68%16.49%3.32%---29.02.20240.62%9.61%15.59%42.93%19-03-202420-12-20231.329ročne11.3291.54%0.134327-02-2024199002980824,849,550100.00013.101.56099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19-03-20244.8342USD0.00% 1,000 USD5.00%2.00%2.20%10.83%7.79%13.92%----19-03-202431-12-20230.350.3527-02-20240990020330120,928,339100.00013.801.63199EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19-03-202438.3600EUR0.00% 100 EUR5.00%2.57%7.65%4.07%7.42%12.21%-1.08%2.52%--29.02.20240.12%5.41%1.57%15.79%0.96%3.60%19-03-202411-01-20240.317polročne10.6331.65%31-12-20230.580.5829-02-20240100008630261,109,005100.02-0.0213.121.07198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19-03-20246.4960EUR0.00% 100 EUR5.00%0.84%2.92%8.74%9.12%15.16%2.66%7.77%--29.02.20240.48%7.71%11.37%35.31%19-03-202430-09-20220.350.3507-03-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-03-2024251.7200USD-0.04% 1,000 USD5.00%1.11%4.16%14.17%10.84%22.63%-3.16%6.91%8.63%7.05%29.02.2024-0.07%10.98%4.34%44.81%8.38%13.80%10.32%10.85%9.60%5.44%19-03-202421-12-20231.635štvrťročne41.6350.65%0.06927-02-202429800636015,139,841,635100.00023.963.33098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15-03-2024270.2000EUR-0.15% 100,000 EUR3.00%3.48%8.62%20.72%10.74%13.88%-5.89%6.92%6.64%10.51%29.02.2024-0.25%11.36%3.99%56.62%11.07%17.18%10.28%11.31%11.99%11.66%19-03-202419-02-20241.230.9000.11829-02-20242980089010,106,628140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-03-2024391.4900EUR-0.15% 100,000 EUR3.00%3.40%8.35%20.12%9.91%9.48%-8.85%3.28%3.05%6.79%29.02.2024-0.52%11.32%0.79%55.23%7.47%15.67%6.60%9.85%8.29%9.78%19-03-202419-04-202310.850ročne110.8502.77%31-01-20242.231.7500.11827-02-20242980089011,680,014140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-03-2024478.6400EUR-0.15% 100,000 EUR3.00%3.40%8.35%20.12%9.91%12.75%-6.83%5.85%5.60%9.38%29.02.2024-0.34%11.35%2.96%56.07%9.99%16.79%9.22%10.89%10.90%11.04%19-03-202431-01-20242.231.7500.11827-02-20242980089060,149,862140.09-40.0911.601.58098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-03-202411.2000USD0.04% 1,000 USD5.00%0.54%-9.05%-7.32%-4.84%7.07%-16.05%---29.02.2024-0.92%14.51%19-03-202427-12-20231.439štvrťročne41.43912.86%0.40627-02-2024010000250250,066,652100.0007.160.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C19-03-202455.7300EUR0.00% 100 EUR5.00%1.36%2.01%9.81%6.38%11.22%0.30%5.38%5.19%6.60%29.02.20240.24%9.20%8.79%40.62%7.95%8.33%6.61%6.91%7.36%5.65%19-03-202404-08-20230.300.200.05827-02-20240990149101,072,057,429100.00012.151.54097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR19-03-202447.0750EUR0.00% 100 EUR5.00%1.41%0.62%7.95%6.61%12.32%3.60%6.32%4.89%-29.02.20240.55%8.71%15.03%42.79%9.68%7.79%5.69%4.71%19-03-202431-12-20230.300.300.07027-02-2024099018740159,205,730100.58-0.589.370.94097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19-03-2024268.6500EUR0.00% 100 EUR5.00%1.72%1.42%7.35%4.74%9.94%2.51%6.77%6.20%7.46%29.02.20240.38%8.18%11.36%38.16%9.19%7.60%7.40%6.75%8.41%5.11%19-03-202431-12-20230.580.5805-03-20240100004120733,154,167100.04-0.0410.631.11097EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)19-03-202428.8819USD-0.13% 1,000 USD5.00%4.47%7.49%12.23%16.40%26.68%-1.18%---29.02.2024-0.03%9.72%19-03-202414-12-20230.284štvrťročne40.2840.98%0.65027-02-20241990034045,193,804100.00014.062.47396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15-03-2024237.0400EUR0.07% 100 EUR3.00%-1.83%4.66%9.92%12.60%15.89%0.70%6.86%5.82%8.72%29.02.20240.50%9.22%9.34%35.44%9.58%7.30%8.07%5.62%8.42%5.80%19-03-202419-04-20232.600ročne12.6001.10%31-01-20242.221.7500.00827-02-2024298008602,184,151100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)15-03-2024340.1300USD0.08% 1,000 USD3.00%-0.60%4.66%12.76%13.20%22.55%-0.13%8.51%8.68%8.54%29.02.20240.39%10.17%10.18%44.38%10.65%9.49%9.95%8.61%10.07%5.20%19-03-202431-01-20241.230.9000.00827-02-20242980086038,384,109100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD15-03-2024350.4400USD0.07% 1,000 USD3.00%-0.67%4.40%12.20%12.35%21.32%-1.13%7.43%7.61%7.53%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%19-03-202431-01-20242.221.7500.00827-02-20242980086085,841,721100.00-0.0017.012.30196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR15-03-2024478.9200EUR0.08% 100 EUR3.00%-1.82%4.66%9.91%12.60%17.39%1.89%8.28%7.25%10.21%29.02.20240.59%9.16%10.67%36.06%11.05%7.73%9.56%6.04%9.94%6.38%19-03-202419-02-20242.231.7500.00829-02-20242980086055,524,568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y15-03-2024258.1300USD0.07% 1,000 USD3.00%-0.67%4.40%12.20%12.35%19.82%-2.29%6.00%6.18%6.08%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%19-03-202419-04-20232.770ročne12.7701.07%31-01-20242.221.7500.00827-02-2024298008607,779,910100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-03-2024249.3400EUR-0.07% 100 EUR3.00%3.12%3.46%7.61%4.41%8.57%-1.78%1.82%3.38%5.61%29.02.20240.06%8.80%2.70%31.26%2.96%7.80%3.85%6.29%5.20%5.98%19-03-202426-02-20242.231.7500.21413-03-202419900740172,161,649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD15-03-2024271.4300USD-0.07% 1,000 USD3.00%4.32%3.19%9.85%4.18%12.22%-4.70%1.02%3.74%3.05%29.02.2024-0.19%10.79%1.61%40.36%1.65%9.39%3.36%8.46%4.34%4.99%19-03-202408-03-20242.231.7500.21416-03-202419900740859,107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-03-2024194.3500EUR-0.07% 100 EUR3.00%3.11%3.45%7.61%4.41%5.44%-3.97%-0.74%0.86%3.10%29.02.2024-0.13%8.85%0.42%30.75%0.49%7.16%1.32%5.65%2.68%5.20%19-03-202419-04-20235.540ročne15.5402.85%26-02-20242.231.7500.21413-03-20241990074039,238,945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-03-2024227.2400EUR-0.07% 100 EUR3.00%3.20%3.71%8.15%5.19%9.67%-0.80%2.84%4.40%-15.31%29.02.20240.14%8.81%3.73%31.58%3.98%7.99%4.87%6.54%4.66%8.38%19-03-202426-02-20241.230.9000.21413-03-20241990074021,826,154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SPACSPAC and New Issue ETF (dis)19-03-202423.1700USD-0.04% 1,000 USD5.00%-0.34%0.96%-1.19%-3.26%-3.28%-7.14%---29.02.2024-0.72%2.78%19-03-202419-12-20230.524ročne10.5242.26%0.836227-02-202401000083314,561,905100.000096EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-03-202432.4777EUR1.51% 100,000 EUR6.38%2.72%10.89%9.30%12.64%24.52%1.99%6.56%5.88%8.27%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%19-03-202430-06-20231.661.5000.31227-02-20242980055014,965,304100.00013.981.36296EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18-03-2024214.7800EUR-0.27% 100 EUR4.50%0.58%3.22%9.59%5.02%11.85%-1.10%2.14%2.56%4.18%29.02.20240.10%8.56%4.22%31.83%2.77%6.30%2.71%6.12%4.39%4.88%19-03-202422-11-20231.951.7027-02-20242980-057063,061,098106.55-6.5511.831.53095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)18-03-2024192.2300EUR-0.44% 100 EUR4.50%1.31%5.12%11.89%6.04%13.20%-1.17%3.03%--29.02.20240.15%9.46%5.74%38.79%19-03-202422-11-20232.051.8027-02-20242980-062090,944,557117.01-17.0114.101.85195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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