Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTNIKEL | WisdomTree Nickel | 02-07-2022 | 19.7680 | EUR | 0.00% | 100 EUR | 5.00% | -22.57% | -30.78% | - | - | - | - | - | - | - | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 19-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 222,910,319 | 100.00 | 0 | 1.68 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 02-07-2022 | 21.7360 | EUR | 0.00% | 100 EUR | 5.00% | -8.22% | -5.96% | 9.47% | 0.81% | 3.58% | -9.14% | - | - | - | 31.05.2022 | 0.24% | 15.95% | 02-07-2022 | 07-03-2022 | 0.45 | 0.45 | 0 | 0.019 | 15-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 61,997,632 | 100.00 | 0 | 5.24 | 1.14 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium | 02-07-2022 | 3.3655 | USD | 0.00% | 1,000 USD | 5.00% | -10.37% | -29.54% | -14.41% | -15.79% | -6.34% | 7.17% | 2.33% | 1.66% | -2.19% | 31.05.2022 | 1.05% | 9.10% | 12.55% | 45.84% | 1.02% | 11.71% | 1.71% | 8.06% | -1.81% | 5.24% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 17-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 87,751,844 | 100.00 | 0 | 6.44 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas | 02-07-2022 | 0.0241 | USD | 1.69% | 1,000 USD | 5.00% | -32.21% | -0.82% | 62.29% | 0.21% | 49.32% | -1.21% | -9.77% | -14.92% | -14.91% | 31.05.2022 | 1.68% | 25.12% | -2.83% | 86.14% | -20.59% | 9.41% | -20.44% | 4.38% | -22.23% | 1.86% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 124,430,568 | 100.00 | 0 | 38.65 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee | 02-07-2022 | 1.3415 | USD | 0.00% | 1,000 USD | 5.00% | -4.86% | -1.22% | -0.56% | 7.84% | 41.28% | 17.03% | 6.05% | -5.55% | -7.73% | 31.05.2022 | 1.95% | 14.72% | 16.45% | 54.69% | -1.97% | 18.82% | -7.00% | 9.72% | -10.98% | 2.95% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 17-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 43,906,698 | 100.00 | 0 | 5.42 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 02-07-2022 | 58.3300 | USD | -0.06% | 1,000 USD | 5.00% | -12.88% | -15.39% | -12.98% | -10.17% | -9.91% | 8.43% | 4.58% | 5.75% | 7.81% | 31.05.2022 | 1.73% | 12.78% | 15.61% | 58.78% | 3.90% | 11.93% | 6.40% | 10.22% | 4.67% | 4.57% | 02-07-2022 | 21-03-2022 | 0.109 | štvrťročne | 1 | 0.438 | 0.75% | 0.29 | 12 | 17-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 21,076,060 | 100.00 | 0 | 11.69 | 1.92 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 01-07-2022 | 75.9549 | USD | 0.93% | 1,000 USD | 5.00% | -7.43% | -14.29% | -18.83% | -16.00% | -17.74% | 6.01% | 5.85% | - | - | 31.05.2022 | 1.14% | 10.67% | 14.66% | 50.98% | 02-07-2022 | 13-01-2022 | 0.447 | polročne | 1 | 0.893 | 1.19% | 13-06-2022 | 0.40 | 0.40 | 28-06-2022 | 0 | 100 | 0 | 0 | 600 | 0 | 1,066,168,353 | 100.00 | 0 | 11.88 | 1.65 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 02-07-2022 | 237.0000 | EUR | 0.00% | 100 EUR | 5.00% | -6.03% | -12.58% | -16.80% | -13.85% | -15.05% | 6.96% | - | - | - | 31.05.2022 | 1.04% | 10.54% | 14.79% | 41.31% | 02-07-2022 | 27-05-2022 | 0.35 | 0 | 18-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 102,359,741 | 100.00 | 0 | 13.94 | 1.86 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 02-07-2022 | 14.0200 | USD | 0.07% | 1,000 USD | 5.00% | -11.04% | -16.70% | -21.94% | -25.90% | -28.23% | - | - | - | - | 02-07-2022 | štvrťročne | 0.40 | 8 | 17-06-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 216,398,183 | 100.00 | 0 | 8.61 | 0.98 | 0 | 100 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 02-07-2022 | 65.2600 | EUR | 0.00% | 100 EUR | 5.00% | -6.97% | -10.60% | -12.80% | -4.16% | -3.60% | 9.30% | - | - | - | 31.05.2022 | 1.25% | 9.32% | 02-07-2022 | 28-02-2022 | 0.30 | 0.30 | 0.007 | 20-06-2022 | 0 | 100 | 0 | 0 | 400 | 0 | 1,245,772,625 | 100.00 | 0 | 12.95 | 2.00 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 02-07-2022 | 67.7250 | USD | 0.00% | 1,000 USD | 5.00% | -8.22% | -15.94% | -19.79% | -14.01% | -15.65% | 6.20% | 6.40% | 7.06% | 10.23% | 31.05.2022 | 1.15% | 9.91% | 15.84% | 40.39% | 9.06% | 9.09% | 9.60% | 7.22% | 9.78% | 4.58% | 02-07-2022 | 28-02-2022 | 0.30 | 0.30 | 0.007 | 29-06-2022 | 0 | 100 | 0 | 0 | 400 | 0 | 1,245,772,625 | 100.00 | 0 | 12.95 | 2.00 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-06-2022 | 204.4800 | EUR | -1.10% | 100 EUR | 3.00% | -7.97% | -20.03% | -26.53% | -23.22% | -24.90% | 1.38% | 3.01% | 3.08% | 7.92% | 31.05.2022 | 0.69% | 10.46% | 12.99% | 41.66% | 6.85% | 8.59% | 7.75% | 7.50% | 8.29% | 4.34% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 30-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 52,752,702 | 100.00 | -0.00 | 16.70 | 2.31 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 02-07-2022 | 64.4800 | USD | 0.38% | 1,000 USD | 5.00% | -10.35% | -17.33% | -24.37% | -19.45% | -20.61% | 4.36% | 5.57% | 6.12% | 9.24% | 31.05.2022 | 1.01% | 10.18% | 15.01% | 34.52% | 9.94% | 7.94% | 10.03% | 7.09% | 9.87% | 4.04% | 02-07-2022 | štvrťročne | 0.17 | 45 | 17-06-2022 | 0 | 100 | 0 | 0 | 233 | 0 | 6,847,898,256 | 100.00 | 0 | 13.96 | 2.65 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 02-07-2022 | 171.4100 | USD | 0.20% | 1,000 USD | 5.00% | -8.75% | -17.42% | -22.94% | -22.89% | -25.31% | 3.38% | 4.00% | 4.76% | 7.85% | 31.05.2022 | 0.90% | 11.28% | 14.16% | 47.91% | 7.73% | 8.81% | 8.74% | 8.53% | 8.23% | 4.61% | 02-07-2022 | štvrťročne | 30-04-2022 | 0.19 | 23 | 16-06-2022 | 0 | 100 | 0 | 0 | 2002 | 0 | 54,470,840,572 | 100.00 | 0 | 12.10 | 1.77 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 02-07-2022 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | -14.76% | -15.43% | -11.69% | -12.93% | 10.43% | 7.55% | 7.12% | - | 31.05.2022 | 1.63% | 12.74% | 20.55% | 64.92% | 7.54% | 12.85% | 02-07-2022 | 28-02-2022 | 0.30 | 0.30 | 0.008 | 19-06-2022 | 0 | 100 | 0 | 0 | 1923 | 0 | 318,795,259 | 100.00 | 0 | 10.02 | 1.39 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 02-07-2022 | 394.9900 | USD | 0.00% | 1,000 USD | 5.00% | -7.72% | -17.11% | -21.56% | -19.51% | -21.48% | 5.56% | 6.55% | 6.87% | 9.99% | 31.05.2022 | 1.14% | 11.07% | 16.69% | 45.68% | 10.12% | 9.18% | 10.56% | 8.63% | 10.11% | 4.87% | 02-07-2022 | 13-06-2022 | 0.43 | 0.43 | 28-06-2022 | 1 | 99 | 0 | 0 | 1765 | 0 | 1,195,717,549 | 100.00 | 0 | 13.69 | 1.95 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-06-2022 | 35.0700 | USD | -0.26% | 100,000 EUR | 3.00% | -6.93% | -5.73% | 3.06% | -11.86% | -6.18% | -5.91% | -12.66% | -9.85% | -8.19% | 31.05.2022 | 0.40% | 16.18% | -2.67% | 23.54% | -9.63% | 8.97% | -9.96% | 2.72% | -10.42% | 1.92% | 02-07-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 09-06-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 278,942 | 101.64 | -1.64 | 4.50 | 0.95 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 02-07-2022 | 48.4800 | EUR | 0.00% | 100 EUR | 5.00% | -11.35% | -15.07% | -22.95% | -19.81% | -18.74% | 3.91% | 3.57% | 4.38% | 10.00% | 31.05.2022 | 0.96% | 9.90% | 13.78% | 34.85% | 7.38% | 8.98% | 7.93% | 6.38% | 9.86% | 5.07% | 02-07-2022 | 15-03-2022 | 0.30 | 0.20 | 0.054 | 26-05-2022 | 0 | 99 | 0 | 1 | 490 | 0 | 770,438,702 | 100.00 | 0 | 12.68 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 02-07-2022 | 39.3450 | EUR | 0.00% | 100 EUR | 5.00% | -12.28% | -13.05% | -16.65% | -13.85% | -12.67% | 5.13% | 2.86% | 2.95% | - | 31.05.2022 | 1.13% | 11.35% | 13.46% | 45.75% | 4.10% | 10.39% | 02-07-2022 | 28-02-2022 | 0.30 | 0.30 | 0.077 | 19-06-2022 | 0 | 99 | 0 | 1 | 946 | 0 | 116,271,077 | 100.00 | 0 | 10.03 | 1.01 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 02-07-2022 | 5.5380 | EUR | 0.00% | 100 EUR | 5.00% | -7.39% | -11.96% | -15.33% | -11.55% | -11.06% | 7.04% | - | - | - | 31.05.2022 | 1.06% | 9.26% | 02-07-2022 | 13-06-2022 | 0.35 | 0.35 | 30-06-2022 | 1 | 99 | 0 | 0 | 3473 | 1 | 2,427,536,829 | 100.00 | 0 | 12.36 | 1.57 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 02-07-2022 | 3.9651 | USD | 0.00% | 1,000 USD | 5.00% | -10.15% | -17.91% | -22.92% | - | - | - | - | - | - | 02-07-2022 | 13-06-2022 | 0.35 | 0.35 | 18-06-2022 | 1 | 99 | 0 | 0 | 2035 | 0 | 8,761,308 | 100.00 | 0 | 12.99 | 1.60 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 02-07-2022 | 215.1500 | EUR | 0.00% | 100 EUR | 5.00% | -14.42% | -17.33% | -26.76% | -24.72% | -25.55% | -0.49% | 0.29% | 2.91% | 8.46% | 31.05.2022 | 0.61% | 8.72% | 10.60% | 26.33% | 5.76% | 7.58% | 6.99% | 5.18% | 9.08% | 5.19% | 02-07-2022 | 02-01-2018 | 0.754 | 1 | 0.30% | 13-06-2022 | 0.51 | 0.50 | 26-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 1,383,427,034 | 100.00 | 0 | 11.37 | 1.08 | 2 | 98 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 02-07-2022 | 229.0000 | EUR | 0.00% | 100 EUR | 5.00% | -12.58% | -13.09% | -18.45% | -15.72% | -15.17% | 4.82% | 4.11% | 5.86% | 11.27% | 31.05.2022 | 1.12% | 10.07% | 13.99% | 34.62% | 7.35% | 9.35% | 8.65% | 6.34% | 10.53% | 5.45% | 02-07-2022 | 13-06-2022 | 0.58 | 0.58 | 28-06-2022 | 1 | 99 | 0 | 0 | 471 | 0 | 640,293,411 | 100.00 | 0 | 11.73 | 1.19 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 30-06-2022 | 237.9458 | EUR | -1.79% | 100 EUR | 3.00% | -11.87% | -14.15% | -22.53% | -19.24% | -19.46% | - | - | - | - | 02-07-2022 | 09-05-2022 | 0.25 | 0.08 | 0 | 0.048 | 13-06-2022 | 0 | 98 | 0 | 2 | 1032 | 0 | 49,473,985 | 100.00 | 0 | 12.79 | 1.47 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30-06-2022 | 164.5800 | EUR | -1.88% | 100 EUR | 4.50% | -13.80% | -17.32% | -26.42% | -23.09% | -22.46% | 0.59% | - | - | - | 31.05.2022 | 0.68% | 10.17% | 02-07-2022 | 27-05-2022 | 2.05 | 1.80 | 13-06-2022 | 2 | 98 | 0 | -0 | 64 | 0 | 98,217,901 | 115.35 | -15.35 | 13.09 | 1.58 | 0 | 98 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30-06-2022 | 205.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.49% | -20.16% | -26.34% | -22.84% | -24.33% | 1.98% | 3.93% | 3.66% | 8.03% | 31.05.2022 | 0.73% | 10.28% | 13.60% | 40.99% | 7.91% | 8.48% | 8.52% | 7.92% | 8.52% | 4.29% | 02-07-2022 | 20-04-2022 | 2.620 | ročne | 1 | 2.620 | 1.26% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 23-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 8,191,873 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-06-2022 | 391.9800 | EUR | -0.87% | 100 EUR | 3.00% | -5.23% | -13.84% | -19.31% | -13.55% | -13.26% | 6.37% | 7.19% | 6.06% | 11.71% | 31.05.2022 | 0.92% | 9.36% | 14.81% | 34.79% | 9.43% | 9.04% | 9.80% | 7.24% | 11.95% | 5.76% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 20-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 42,318,581 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 30-06-2022 | 262.7600 | USD | -1.10% | 1,000 USD | 3.00% | -7.41% | -19.12% | -25.18% | -21.44% | -22.77% | 4.42% | 6.38% | 6.10% | - | 31.05.2022 | 0.93% | 10.41% | 16.42% | 42.01% | 10.56% | 9.09% | 11.12% | 8.80% | 02-07-2022 | 09-05-2022 | 1.23 | 0.90 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 58,250,843 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30-06-2022 | 196.5100 | EUR | -0.87% | 100 EUR | 3.00% | -5.23% | -14.71% | -20.12% | -14.42% | -14.13% | 4.96% | 5.77% | 4.61% | - | 31.05.2022 | 0.80% | 9.20% | 13.20% | 34.37% | 7.88% | 8.67% | 8.24% | 6.80% | 02-07-2022 | 20-04-2022 | 2.310 | ročne | 1 | 2.310 | 1.17% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 24-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 2,647,593 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 30-06-2022 | 275.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.50% | -19.32% | -25.56% | -22.02% | -23.53% | 3.38% | 5.34% | 5.10% | 9.58% | 31.05.2022 | 0.84% | 10.41% | 15.26% | 41.59% | 9.47% | 8.85% | 10.08% | 8.44% | 10.09% | 4.71% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 96,658,891 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-06-2022 | 224.7700 | USD | -1.89% | 1,000 USD | 3.00% | -15.24% | -21.87% | -31.48% | -30.78% | -31.77% | -5.30% | -1.26% | 0.55% | 6.50% | 31.05.2022 | 0.35% | 10.45% | 8.17% | 30.37% | 5.87% | 7.04% | 6.75% | 5.48% | 7.47% | 4.72% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.152 | 31-05-2022 | 2 | 98 | -0 | 0 | 73 | 0 | 1,272,479 | 102.56 | -2.56 | 11.84 | 1.70 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-06-2022 | 172.6100 | EUR | -1.66% | 100 EUR | 3.00% | -12.60% | -18.35% | -27.33% | -24.92% | -24.27% | -4.87% | -1.93% | -0.94% | 6.00% | 31.05.2022 | 0.20% | 8.86% | 5.36% | 25.31% | 3.10% | 6.10% | 3.99% | 5.10% | 6.70% | 5.12% | 02-07-2022 | 20-04-2022 | 4.460 | ročne | 1 | 4.460 | 2.54% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.140 | 23-06-2022 | 2 | 98 | -0 | 0 | 73 | 0 | 64,379,576 | 102.56 | -2.56 | 11.84 | 1.70 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-06-2022 | 70.3500 | EUR | -0.01% | 100 EUR | 3.00% | -4.04% | -1.37% | 9.44% | -4.29% | 4.27% | -5.54% | -13.67% | -11.76% | -8.97% | 31.05.2022 | 0.28% | 15.72% | -5.25% | 24.90% | -12.71% | 8.40% | -13.13% | 1.66% | -11.67% | 1.72% | 02-07-2022 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 2.40% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 23-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 1,727,914 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-06-2022 | 113.8800 | EUR | -0.02% | 100 EUR | 3.00% | -4.03% | 0.69% | 11.72% | -2.28% | 6.44% | -3.18% | -11.12% | -9.02% | -6.39% | 31.05.2022 | 0.50% | 15.95% | -2.28% | 25.50% | -9.69% | 8.98% | -10.21% | 1.95% | -8.93% | 2.12% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 20-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 13,671,656 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 01-07-2022 | 29.4500 | EUR | 0.27% | 100 EUR | 3.00% | -7.36% | -8.68% | -14.56% | -16.26% | -13.41% | -4.28% | -3.89% | -2.26% | 5.23% | 31.05.2022 | 0.24% | 12.02% | 1.93% | 39.57% | -2.98% | 8.25% | -0.41% | 5.43% | 2.62% | 5.67% | 02-07-2022 | 28-02-2022 | 2.60 | 2.25 | 0 | 0.390 | 139 | 28-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 6,175,423 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01-07-2022 | 33.1700 | EUR | 0.24% | 100 EUR | 5.75% | -7.32% | -8.52% | -14.25% | -15.81% | -12.76% | -3.56% | -3.17% | -1.52% | 6.02% | 31.05.2022 | 0.30% | 12.03% | 2.69% | 39.87% | -2.25% | 8.43% | 0.34% | 5.62% | 3.39% | 5.93% | 02-07-2022 | 01-07-2010 | 0.037 | 1 | 28-02-2022 | 1.86 | 1.50 | 0 | 0.390 | 139 | 27-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 52,053,489 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 01-07-2022 | 34.6100 | USD | -0.23% | 1,000 USD | 5.75% | -9.23% | -13.65% | -21.39% | -24.28% | -23.21% | -6.07% | -4.91% | -2.34% | 3.99% | 31.05.2022 | 0.23% | 13.04% | 2.67% | 42.08% | -2.16% | 8.81% | 0.46% | 5.33% | 1.65% | 5.10% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.370 | 139 | 31-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 11,669,755 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30-06-2022 | 215.0400 | EUR | -1.66% | 100 EUR | 3.00% | -12.60% | -16.56% | -25.73% | -23.26% | -22.60% | -2.56% | 0.48% | 1.47% | 8.89% | 31.05.2022 | 0.41% | 9.11% | 7.99% | 25.33% | 5.77% | 6.41% | 6.58% | 5.57% | 9.33% | 5.96% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.152 | 28-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 293,769,108 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30-06-2022 | 192.6600 | EUR | -1.66% | 100 EUR | 3.00% | -12.53% | -16.35% | -25.36% | -22.69% | -21.83% | -1.58% | 1.47% | 2.44% | -12.96% | 31.05.2022 | 0.49% | 9.12% | 9.07% | 25.58% | 6.81% | 6.59% | 7.58% | 5.81% | -4.27% | 12.33% | 02-07-2022 | 09-05-2022 | 1.23 | 0.90 | 0 | 0.152 | 28-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 29,464,305 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-06-2022 | 172.0100 | USD | -2.10% | 1,000 USD | 4.50% | -16.39% | -22.14% | -32.11% | -30.62% | -31.92% | -46.84% | - | - | - | 31.05.2022 | 13.34% | 149.50% | 02-07-2022 | 27-05-2022 | 2.05 | 1.80 | 20-06-2022 | 2 | 98 | 0 | -0 | 63 | 0 | 10,237,630 | 115.43 | -15.43 | 13.64 | 1.61 | 1 | 97 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 02-07-2022 | 199.5300 | USD | 0.27% | 1,000 USD | 5.00% | -8.82% | -20.51% | -29.19% | -29.60% | -31.25% | 2.15% | 6.49% | 5.87% | 8.99% | 31.05.2022 | 0.81% | 11.19% | 16.93% | 38.74% | 14.11% | 8.63% | 12.83% | 10.08% | 11.02% | 4.63% | 02-07-2022 | štvrťročne | 0.06 | 29 | 18-06-2022 | 3 | 97 | 0 | 0 | 736 | 0 | 12,661,567,480 | 100.00 | 0 | 21.12 | 2.93 | 0 | 97 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30-06-2022 | 184.8500 | EUR | -1.88% | 100 EUR | 4.50% | -12.74% | -14.00% | -21.25% | -20.72% | -21.83% | -2.25% | -0.77% | 1.60% | 7.71% | 31.05.2022 | 0.47% | 9.56% | 6.84% | 28.14% | 3.26% | 6.97% | 5.27% | 5.21% | 7.56% | 5.10% | 02-07-2022 | 30-03-2022 | 1.95 | 1.70 | 06-06-2022 | 3 | 97 | 0 | -0 | 65 | 0 | 145,196,156 | 107.08 | -7.08 | 12.64 | 1.54 | 0 | 96 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 01-07-2022 | 25.0800 | EUR | -0.16% | 100 EUR | 5.25% | -10.36% | -14.08% | -24.14% | -22.71% | -22.01% | 3.96% | 3.70% | 4.81% | 9.37% | 31.05.2022 | 0.94% | 10.71% | 14.44% | 39.20% | 7.73% | 8.91% | 8.58% | 6.74% | 9.86% | 4.95% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | -0.050 | 31-05-2022 | 2 | 95 | 0 | 4 | 161 | 1 | 177,785,232 | 116.09 | -16.09 | 13.25 | 1.49 | 1 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-06-2022 | 447.1700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -22.30% | -33.18% | -26.20% | -26.73% | 6.87% | 5.23% | 8.73% | 11.86% | 31.05.2022 | 1.35% | 11.36% | 21.54% | 44.43% | 13.36% | 12.72% | 13.18% | 7.75% | 14.70% | 7.31% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.131 | 11-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 117,793,529 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30-06-2022 | 248.1600 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.11% | -22.10% | -32.84% | -25.64% | -25.99% | 7.95% | 6.28% | 9.76% | - | 31.05.2022 | 1.44% | 11.37% | 22.76% | 44.86% | 14.48% | 13.09% | 14.27% | 8.07% | 02-07-2022 | 13-06-2022 | 1.23 | 0.90 | 0 | 0.120 | 20-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 19,015,467 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-06-2022 | 376.6700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -23.96% | -34.61% | -27.78% | -28.29% | 4.52% | 2.73% | 6.18% | 9.54% | 31.05.2022 | 1.16% | 11.18% | 18.71% | 43.57% | 10.51% | 11.99% | 10.43% | 6.96% | 12.07% | 6.26% | 02-07-2022 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.71% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.120 | 24-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 21,151,394 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02-07-2022 | 45.3700 | USD | 0.27% | 1,000 USD | 5.00% | -17.00% | -30.20% | -36.47% | -41.46% | -50.02% | 14.59% | 15.89% | 7.98% | 7.22% | 31.05.2022 | 2.89% | 23.07% | 60.73% | 135.22% | 37.53% | 37.29% | 23.50% | 28.80% | 11.45% | 10.84% | 02-07-2022 | štvrťročne | 0.50 | 26 | 16-06-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 1,110,542,355 | 100.01 | -0.01 | 25.03 | 2.00 | 6 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-06-2022 | 8,902.0000 | JPY | -2.53% | 150,000 JPY | 3.00% | -5.06% | -10.28% | -16.08% | -12.33% | -9.94% | 5.80% | 0.98% | 3.91% | 11.44% | 31.05.2022 | 0.84% | 8.09% | 7.28% | 25.74% | 2.59% | 7.43% | 6.57% | 4.62% | 9.87% | 6.74% | 02-07-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.30% | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 23-06-2022 | 6 | 94 | 0 | 0 | 107 | 0 | 313,693,559 | 100.01 | -0.01 | 9.67 | 1.09 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
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