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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 
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC27-07-20246.9513USD0.00% 1,000 USD5.00%-24.06%-10.77%-29.22%-57.15%-53.58%-39.18%-30.59%-28.14%-28.78%30.06.2024-1.01%34.26%-1.36%109.06%-12.10%14.41%-16.72%6.54%-18.20%2.80%27-07-202429-12-20230.990.490024-07-202401000000117,137,962100.0000100COM-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
WTNIKELWisdomTree Nickel ETC27-07-202413.2440EUR0.00% 100 EUR5.00%-9.04%-19.35%-6.26%-16.99%-26.88%----27-07-202429-12-20230.990.490024-07-202401000000106,892,600100.0003.580100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC27-07-20242.9735USD0.00% 1,000 USD5.00%-8.90%-12.54%-1.51%0.02%0.54%-5.21%1.54%-0.59%-2.16%30.06.20240.05%11.13%5.18%44.11%6.86%8.64%2.54%6.27%2.33%3.03%27-07-202429-12-20230.990.490024-07-20240100000088,560,238100.0004.100100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]25-07-2024274.9550EUR-0.73% 100 EUR3.00%1.89%7.23%7.82%27.38%9.02%-3.19%---30.06.2024-0.12%9.32%27-07-202417-06-20240.250.080024-07-202401000014601,216,020100.32-0.3213.171.440100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)27-07-202482.5550USD0.18% 1,000 USD5.00%11.16%9.99%16.33%41.24%15.03%9.62%12.70%8.41%6.03%30.06.20240.66%11.40%11.44%30.49%12.97%11.73%7.24%5.49%8.03%5.25%27-07-202424-06-20240.302štvrťročne20.6050.73%0.293224-07-202401000032016,857,945100.00016.382.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR27-07-2024305.5500EUR0.00% 100 EUR5.00%9.71%11.23%14.03%34.22%16.40%5.11%9.08%--30.06.20240.20%9.50%6.51%30.60%9.22%8.26%27-07-202406-06-20240.350.3524-07-202401000000206,693,604100.00015.141.780100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR27-07-202486.2100EUR0.00% 100 EUR5.00%3.89%4.37%11.35%28.46%15.18%9.13%10.73%--30.06.20240.74%8.34%12.12%26.26%27-07-202431-03-20240.300.30024-07-202401000040101,935,978,915100.22-0.2216.292.140100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD27-07-202493.5100USD0.00% 1,000 USD5.00%5.19%6.01%11.08%31.31%13.57%5.95%10.19%9.19%9.17%30.06.20240.49%9.42%8.75%28.61%10.82%8.31%9.05%5.26%9.34%2.88%27-07-202431-03-20240.300.30024-07-202401000040101,935,978,915100.22-0.2216.292.140100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)27-07-202470.3879USD0.33% 1,000 USD5.00%12.24%12.67%13.38%35.88%17.08%4.07%9.43%8.27%-30.06.20240.11%9.76%6.02%32.42%8.90%8.89%27-07-202424-06-20240.426štvrťročne20.8521.21%0.20724-07-202401000013710526,557,455100.00013.951.610100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)27-07-2024114.9810USD0.04% 1,000 USD5.00%5.41%5.29%10.37%32.14%15.92%9.68%---30.06.20240.80%10.45%15.14%34.54%27-07-202418-03-20240.325štvrťročne11.2991.13%0.391824-07-20240100003950780,112,411100.00-0.0013.271.710100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF27-07-202464.2300USD0.00% 1,000 USD5.00%10.95%12.76%13.70%37.10%14.43%----27-07-202431-03-20240.300.30024-07-2024010000177902,768,684,106100.13-0.1315.161.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)27-07-202438.2950USD0.24% 1,000 USD5.00%12.09%12.20%12.96%36.26%14.14%2.83%7.38%6.08%-30.06.20240.01%9.70%5.74%34.78%6.74%8.13%27-07-202425-06-20240.265štvrťročne20.5301.39%0.304424-07-20240100005000176,587,960100.00015.371.550100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)27-07-202493.8250USD0.00% 1,000 USD5.00%9.99%9.96%9.38%30.78%12.49%2.28%7.97%7.20%-30.06.20240.03%10.14%5.91%34.01%8.55%8.90%27-07-202418-07-20241.111polročne21.1111.18%30-06-20240.300.4024-07-202401000060101,677,522,209101.76-1.7614.481.53099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)27-07-2024121.0200USD0.08% 1,000 USD5.00%7.64%7.83%7.79%30.37%9.63%5.23%---30.06.20240.38%9.79%9.56%29.77%27-07-202411-06-20240.883štvrťročne21.7651.46%0.184224-07-202401000029607,572,735,354100.70-0.7014.181.59099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27-07-2024522.4400USD0.00% 1,000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27-07-202431-05-20240.430.4324-07-2024010000159901,571,951,246100.00015.241.92099EQ-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)27-07-202493.2950USD0.12% 1,000 USD5.00%7.67%8.29%8.66%29.79%10.07%5.37%---30.06.20240.39%9.70%9.50%29.29%27-07-202420-12-20231.329ročne11.3291.43%0.133624-07-2024199002950871,330,950100.00013.291.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)27-07-202491.3000USD0.20% 1,000 USD5.00%3.92%4.94%14.92%34.94%18.64%4.58%9.62%9.01%8.99%30.06.20240.42%9.91%5.92%29.05%8.67%8.66%8.47%6.29%8.78%3.52%27-07-202411-06-20240.283štvrťročne20.5650.62%0.175024-07-202401000025009,497,659,403100.34-0.3419.593.35199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD27-07-202467.1700USD0.00% 1,000 USD5.00%10.26%9.95%9.84%33.46%14.16%8.14%13.16%10.10%-30.06.20240.50%10.28%13.90%40.13%14.86%11.48%9.82%5.18%27-07-202431-03-20240.300.300.04024-07-202401000017410475,671,151100.08-0.0812.501.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)27-07-202468.5800USD0.09% 1,000 USD5.00%1.08%1.81%6.69%28.81%10.61%-0.51%---30.06.20240.15%10.21%3.35%30.68%27-07-202411-06-20240.241štvrťročne20.4820.70%0.061924-07-202401000030101,975,639,912100.00024.494.04199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARESCUBNP Paribas Funds Europe Small Cap USD25-07-2024282.4800USD-0.71% 1,000 USD3.00%2.58%6.52%8.10%27.00%6.45%-5.95%1.36%2.14%3.52%30.06.2024-0.31%10.60%-2.30%31.53%0.32%9.30%2.36%7.55%3.79%4.66%27-07-202403-06-20242.231.7500.21424-07-2024010000730901,159100.24-0.2412.951.85099EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)27-07-202437.4900EUR0.00% 100 EUR5.00%0.47%-0.27%2.47%9.22%4.65%-0.45%1.66%--30.06.20240.02%5.06%0.93%13.94%0.90%3.50%27-07-202418-07-20240.730polročne20.7301.95%30-06-20240.580.5825-07-20240100008650233,025,843100.83-0.8313.571.07198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)27-07-20246.8890EUR0.00% 100 EUR5.00%4.84%5.89%9.21%25.85%11.64%4.34%8.23%--30.06.20240.30%7.80%7.33%26.32%27-07-202430-09-20220.350.3524-07-202419900340412,192,844,286100.00011.371.46198EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)25-07-2024238.0500EUR-0.72% 100 EUR3.00%1.20%5.38%8.38%24.78%9.39%-2.43%2.94%4.22%6.76%30.06.2024-0.02%8.69%1.12%25.73%3.04%7.98%4.18%5.88%5.42%5.60%27-07-202408-07-20241.230.9000.21424-07-20241990074020,829,799100.00013.051.79098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y25-07-2024196.7600EUR-0.72% 100 EUR3.00%1.12%5.12%4.60%20.12%5.05%-5.99%-0.74%0.56%3.15%30.06.2024-0.32%8.87%-2.21%25.08%-0.42%7.18%0.63%5.09%1.91%4.62%27-07-202419-04-20245.810ročne15.8102.93%08-07-20242.231.7500.21424-07-20241990074035,105,033100.00013.051.79098EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF27-07-2024277.2000EUR0.00% 100 EUR5.00%1.59%0.60%4.52%20.00%5.48%0.96%6.63%5.39%7.93%30.06.20240.18%8.17%6.73%29.40%8.52%8.49%6.87%6.00%7.90%5.04%27-07-202431-05-20240.580.5824-07-2024199003930862,107,091100.00010.721.14098EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C27-07-202459.8100EUR0.00% 100 EUR5.00%2.73%6.22%9.18%28.65%11.25%-0.30%6.52%5.32%7.34%30.06.20240.12%8.97%4.37%31.56%6.99%9.12%6.05%6.20%6.77%5.33%27-07-202406-03-20240.300.200.04524-07-20240990143401,846,838,975100.00012.531.44098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-07-2024513.6600EUR-1.42% 100,000 EUR3.00%-0.87%10.26%13.48%40.52%19.69%-6.78%6.57%5.85%9.22%30.06.2024-0.23%11.05%-3.84%35.80%7.14%16.88%7.94%9.51%9.59%10.35%27-07-202417-06-20242.231.7500.12024-07-20242980079059,551,109117.65-17.6512.851.81097EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y25-07-2024408.6300EUR-1.42% 100,000 EUR3.00%-0.87%10.26%10.37%36.67%16.41%-9.20%3.96%3.20%6.59%30.06.2024-0.45%11.18%-6.00%35.37%4.71%15.83%5.35%8.61%7.00%9.16%27-07-202419-04-202410.400ročne110.4002.51%03-06-20242.231.7500.12024-07-20242980079010,899,008117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc27-07-20245.0851USD0.00% 1,000 USD5.00%6.13%6.96%8.29%28.89%8.76%----27-07-202431-05-20240.350.3524-07-2024199002197067,565,443100.09-0.0914.681.64197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)27-07-2024260.8200USD0.24% 1,000 USD5.00%4.60%6.33%10.04%33.07%11.87%-2.41%6.33%8.37%7.77%30.06.2024-0.19%10.80%-0.26%32.92%5.83%13.06%8.85%9.13%9.09%4.76%27-07-202427-06-20240.819štvrťročne21.6370.63%0.061924-07-202429800619017,003,794,012100.07-0.0724.903.44197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR27-07-202450.4600EUR0.00% 100 EUR5.00%2.61%4.79%7.89%25.21%10.54%3.90%8.27%5.40%-30.06.20240.40%8.49%9.90%33.40%9.44%8.57%5.61%4.53%27-07-202431-03-20240.300.300.06024-07-2024099018600225,789,561100.88-0.8810.541.05097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-07-2024291.0200EUR-1.42% 100,000 EUR3.00%-0.79%10.53%14.04%41.57%20.89%-5.84%7.64%6.91%10.33%30.06.2024-0.15%11.08%-2.88%36.12%8.22%17.32%9.01%9.88%10.66%10.92%27-07-202408-07-20241.230.9000.12025-07-20243970079011,209,452121.39-21.3913.331.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)27-07-202411.7000USD0.30% 1,000 USD5.00%5.83%7.54%0.00%24.16%-4.06%-14.62%---30.06.2024-1.21%14.00%27-07-202401-07-20240.551štvrťročne21.1019.44%0.40624-07-2024010000250274,544,080100.0007.170.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund26-07-202431.7888EUR-0.20% 100,000 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27-07-202431-12-20231.661.5000.26524-07-20243970058014,689,791100.00014.071.33196EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)26-07-2024216.8500USD1.27% 1,000 USD4.50%2.71%7.20%9.04%30.86%8.55%-5.70%3.26%--30.06.2024-0.31%11.14%-0.66%35.88%27-07-202403-07-20242.051.8025-07-20242980-06308,685,863115.36-15.3615.732.02096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR25-07-2024525.8200EUR1.29% 100 EUR3.00%6.38%9.82%12.62%34.43%20.21%5.64%9.52%9.60%11.09%30.06.20240.44%9.24%7.24%27.25%9.93%8.07%8.83%4.75%9.21%5.26%27-07-202408-07-20242.231.7500.04525-07-20242980087059,436,385100.00-0.0010.842.17196EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y25-07-2024256.6400EUR1.29% 100 EUR3.00%6.38%9.82%11.06%32.57%18.53%4.35%8.07%8.14%9.57%30.06.20240.35%9.38%5.96%26.82%8.51%7.66%7.37%4.42%7.72%4.77%27-07-202419-04-20243.240ročne13.2401.28%17-06-20242.221.7500.04524-07-2024298008702,160,986100.01-0.0117.492.07196EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y25-07-2024278.5000USD1.30% 1,000 USD3.00%7.92%11.28%11.26%35.87%16.45%1.58%7.45%7.03%7.26%30.06.20240.10%10.36%2.92%29.95%6.62%9.19%6.36%6.03%7.06%3.88%27-07-202419-04-20243.580ročne13.5801.30%03-06-20242.221.7500.04524-07-2024298008707,600,636100.01-0.0117.492.07196EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged25-07-2024268.8800EUR1.28% 100 EUR3.00%7.66%10.70%11.91%35.75%15.69%0.31%6.46%5.90%6.62%30.06.2024-0.01%10.21%1.85%30.59%5.75%9.24%5.34%5.98%6.25%4.09%27-07-202403-06-20242.231.7500.04524-07-202429800870138,269,746100.01-0.0117.492.07196EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25-07-2024373.6600USD1.30% 1,000 USD3.00%8.00%11.55%13.45%38.88%19.33%3.89%10.01%9.56%9.78%30.06.20240.28%10.22%5.22%30.74%9.13%9.94%8.90%6.73%9.59%4.51%27-07-202403-06-20241.230.9000.04524-07-20242980087044,077,368100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE26-07-2024218.8000EUR0.87% 100 EUR4.50%0.50%1.25%3.92%23.16%6.67%-2.54%1.72%1.56%4.75%30.06.2024-0.15%8.50%1.28%25.54%2.21%6.60%2.06%5.27%3.77%4.58%27-07-202406-06-20241.951.7024-07-20242980-057066,843,805105.20-5.2012.221.520962.270.031000EQ-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)26-07-2024199.8200EUR1.27% 100 EUR4.50%1.25%4.83%8.79%27.09%10.64%-3.00%3.78%--30.06.2024-0.09%9.23%1.81%30.62%27-07-202406-06-20242.051.8024-07-20241990-063096,696,148115.26-15.2615.011.87196EQ-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
PARJSCBNP Paribas Funds Japan Small Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25-07-2024264.0800EUR-1.80% 100 EUR3.00%-3.85%3.48%8.98%21.48%21.86%10.77%12.32%6.97%10.10%30.06.20241.08%6.99%11.97%23.16%9.51%5.59%6.52%7.96%8.13%3.14%27-07-202408-07-20242.381.8500.11024-07-202459500118073,736,097100.02-0.0211.061.20095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25-07-202411,999.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.70%4.95%16.15%15.44%6.93%9.35%4.64%8.20%30.06.20240.79%7.17%8.65%20.47%7.37%4.86%4.78%6.98%6.71%2.80%27-07-202419-04-2024241.000ročne1241.0001.97%08-07-20242.381.8500.11024-07-2024595001180600,647,208100.02-0.0211.061.20095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR26-07-202470.9300EUR1.27% 100 EUR5.25%1.81%7.32%8.77%28.52%9.88%-2.87%5.85%5.15%-30.06.2024-0.12%8.75%2.44%33.32%6.51%10.24%27-07-202401-08-20230.288ročne10.2880.41%31-05-20241.911.5024-07-2024195041357483,088,201121.13-21.1312.461.48094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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