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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 
WTNIKELWisdomTree Nickel02-12-202224.3400EUR0.00% 100 EUR5.00%7.94%26.35%-4.66%------02-12-202230-06-20220.4901-12-202201000000138,939,453100.0000.770100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-12-202238.3250EUR0.00% 100 EUR5.00%14.42%38.55%61.83%79.85%100.46%7.97%---31.10.20220.96%16.95%-4.55%31.12%02-12-202207-06-20220.450.4500.01901-12-20220100000065,396,029100.0004.440.930100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium02-12-20223.4315USD0.00% 1,000 USD5.00%9.93%7.84%-8.62%-31.09%-5.47%7.81%1.41%4.63%-2.46%31.10.20220.56%10.15%13.04%45.24%1.87%11.98%2.38%7.39%-0.67%5.27%02-12-202230-06-20220.4901-12-20220100000040,669,787100.0006.520100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee02-12-20221.0265USD0.00% 1,000 USD5.00%-6.81%-26.49%-27.20%-24.74%-27.35%5.69%0.52%0.37%-6.45%31.10.20221.49%15.85%21.84%48.99%4.05%19.20%-3.58%10.07%-8.24%5.18%02-12-202230-06-20220.4901-12-20220100000026,981,874100.0001.560100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas02-12-20220.0265USD0.00% 1,000 USD5.00%4.83%-27.34%-25.46%30.61%59.06%6.56%-5.73%-8.03%-14.35%31.10.20221.69%31.37%7.60%93.12%-16.17%14.72%-16.85%6.16%-20.19%2.80%02-12-202230-06-20220.4901-12-20220100000081,218,554100.00062.580100COM-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)02-12-202267.8274USD0.22% 1,000 USD5.00%5.22%9.77%1.31%3.41%5.08%13.93%5.48%10.59%8.30%31.10.20221.41%13.62%16.97%56.97%4.82%12.66%7.02%9.60%4.93%5.07%02-12-202219-09-20220.397štvrťročne30.5290.78%0.291201-12-202201000033019,391,250100.00011.431.700100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02-12-2022260.3500EUR0.00% 100 EUR5.00%-2.42%-1.98%3.23%-1.66%-5.76%8.31%---31.10.20221.13%11.20%14.16%42.07%02-12-202227-07-20220.350.3501-12-202201000000111,031,724100.00010.311.550100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02-12-202258.4300USD0.00% 1,000 USD5.00%5.98%6.41%-0.19%-6.24%-10.12%8.19%6.18%--31.10.20220.84%10.42%13.79%47.31%02-12-202226-09-20220.413štvrťročne30.5510.94%0.20801-12-202201000012680466,051,710100.00010.471.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)30-11-202282.7924USD2.46% 1,000 USD5.00%3.97%4.20%-0.50%-5.34%-7.58%9.36%5.65%--31.10.20220.92%12.06%13.83%52.08%02-12-202214-07-20220.815polročne20.8151.01%30-09-20220.400.4001-12-202201000060001,181,275,225100.00010.921.550100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)02-12-2022186.9600USD-0.18% 1,000 USD5.00%5.32%3.72%-0.47%-8.47%-14.60%5.29%4.09%6.72%8.58%31.10.20220.75%12.29%12.11%50.82%7.25%8.91%8.53%8.79%7.75%4.65%02-12-202226-09-20221.755štvrťročne32.3401.25%30-09-20220.192301-12-20220100001961053,096,279,125100.01-0.0111.571.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-12-202273.6700EUR0.00% 100 EUR5.00%0.44%1.17%5.02%3.02%3.41%11.87%---31.10.20221.23%10.16%15.52%36.33%02-12-202230-06-20220.300.300.00730-11-202201000040101,210,467,269100.08-0.0812.861.970100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02-12-202277.2700USD0.00% 1,000 USD5.00%6.73%5.94%4.72%-2.76%-4.56%9.73%7.76%9.41%11.01%31.10.20220.92%10.81%14.18%42.60%8.89%9.13%9.53%7.31%9.33%4.30%02-12-202230-06-20220.300.300.00701-12-202201000040101,210,467,269100.08-0.0812.861.970100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-12-202272.8900USD-0.08% 1,000 USD5.00%8.87%6.73%1.34%-6.12%-11.61%8.03%6.15%8.28%9.89%31.10.20220.81%11.49%12.56%38.57%9.55%8.28%9.82%7.42%9.37%4.33%02-12-202226-09-20220.547štvrťročne30.7291.00%0.174501-12-202201000023606,957,480,064100.00014.172.58199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02-12-2022444.0950USD0.00% 1,000 USD5.00%5.18%3.96%3.75%-5.15%-8.87%8.60%7.10%9.34%10.82%31.10.20220.93%11.83%14.58%48.61%9.76%9.30%10.49%8.74%9.65%4.78%02-12-202230-09-20220.430.4301-12-2022010000177601,204,602,095100.00012.351.89099EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02-12-202254.8000USD0.00% 1,000 USD5.00%5.85%5.35%2.98%-2.19%-0.73%13.65%8.83%9.79%-31.10.20221.39%13.53%20.43%65.03%8.40%13.15%02-12-202230-06-20220.300.300.00801-12-202201000019510287,401,282100.0009.461.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF02-12-2022239.3000EUR0.00% 100 EUR5.00%6.93%4.52%-8.65%-5.92%-11.65%4.64%3.78%5.77%10.64%31.10.20220.51%11.33%11.62%38.38%6.76%9.46%7.83%7.07%9.45%5.37%02-12-202230-09-20220.580.5801-12-2022199004650475,815,043100.02-0.029.700.96099EQ-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
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02-12-202242.0000EUR0.00% 100 EUR5.00%7.35%5.67%-6.36%-4.10%-7.34%5.24%3.39%3.79%-31.10.20220.58%12.62%12.19%47.37%4.18%10.48%02-12-202230-06-20220.300.300.07701-12-2022099019410104,861,736100.0008.490.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-11-2022168.9600EUR-0.04% 100 EUR4.50%5.13%-0.19%-11.50%-14.13%-20.71%-1.55%---31.10.20220.12%11.79%01-12-202227-07-20222.051.8001-12-20222980-063083,001,811115.92-15.9211.631.37098EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-12-202250.6800EUR0.00% 100 EUR5.00%6.63%3.24%-7.33%-8.12%-16.11%3.09%3.58%4.32%9.63%31.10.20220.41%11.42%11.22%39.26%6.90%9.26%7.24%7.01%8.85%5.59%02-12-202215-03-20220.300.200.05401-12-2022099014840586,350,358100.00010.791.17098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02-12-20226.0190EUR0.00% 100 EUR5.00%1.28%-0.25%0.65%-2.19%-4.60%7.42%---31.10.20220.89%10.13%13.13%35.88%02-12-202230-09-20220.350.3501-12-202219900340412,192,844,286100.00011.371.46198EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-11-2022235.2300USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-7.55%-12.52%6.28%4.51%6.81%9.20%31.10.20220.78%11.17%11.50%44.15%7.59%8.63%8.34%8.13%7.93%4.46%02-12-202220-04-20222.620ročne12.6201.15%28-10-20222.231.7500.06501-12-2022298008808,546,544100.00011.731.99098EQ-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)30-11-2022302.2000USD2.96% 1,000 USD3.00%3.78%2.75%6.49%-5.86%-10.70%8.82%6.99%9.32%-31.10.20220.98%11.30%14.23%45.32%10.25%9.25%10.94%9.03%02-12-202228-10-20221.230.9000.06501-12-20222980088035,790,673100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD30-11-2022315.4000USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-6.57%-11.59%7.73%5.93%8.29%10.77%31.10.20220.90%11.29%13.10%44.87%9.16%9.01%9.89%8.68%9.48%4.90%02-12-202228-10-20222.231.7500.06501-12-20222980088088,773,271100.00011.731.99098EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-11-2022229.8300EUR2.92% 100 EUR3.00%3.09%1.07%3.44%-9.27%-14.48%5.44%3.32%5.90%8.93%31.10.20220.73%11.36%11.00%44.70%6.61%8.69%7.48%7.79%7.60%4.51%02-12-202228-10-20222.231.7500.06501-12-20222980088069,842,907100.00011.731.99098EQ-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 Y30-11-2022228.5000EUR3.56% 100 EUR3.00%0.18%-0.58%10.19%0.90%-4.33%8.77%7.64%7.20%-31.10.20221.08%10.22%12.40%35.39%8.06%8.77%7.99%6.72%02-12-202220-04-20222.310ročne12.3101.05%28-10-20222.231.7500.06501-12-2022298008803,045,158100.00011.731.99098EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)02-12-2022215.4000EUR0.00% 100 EUR5.00%9.21%2.96%-14.32%-16.87%-23.77%-2.04%-1.35%1.89%7.36%31.10.2022-0.13%10.47%6.66%34.56%4.71%8.65%5.75%6.55%7.81%5.91%02-12-202202-01-20180.75410.30%30-09-20220.510.5001-12-20220100005001,081,092,419100.02-0.0210.870.88298EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-12-202227.5433EUR0.00% 100,000 EUR6.38%0.91%2.94%8.08%4.17%-3.33%0.74%1.40%3.19%10.65%31.10.20220.23%8.38%4.52%25.54%4.05%4.25%5.45%5.84%7.74%7.02%02-12-202230-06-20221.721.5000.35901-12-20222980055016,776,065101.39-1.3914.851.55198EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc02-12-20224.3817USD0.00% 1,000 USD5.00%8.63%5.11%-0.71%-7.86%-----02-12-202230-09-20220.350.3501-12-2022199001989016,203,025100.02-0.0211.881.49198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02-12-2022215.3100USD-0.07% 1,000 USD5.00%6.91%2.10%-1.61%-12.32%-21.90%3.59%6.06%7.95%9.41%31.10.20220.62%12.03%12.48%46.24%12.94%10.57%12.63%10.43%10.44%5.36%02-12-202223-09-20220.631štvrťročne21.2620.59%0.061201-12-202239700696012,341,979,076100.00018.932.94097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30-11-2022240.9845EUR-0.16% 100 EUR3.00%6.41%-1.20%-10.75%-12.13%-17.86%----02-12-202228-10-20220.250.0800.10801-12-2022099-011023023,182,214100.00010.051.07097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-12-202213.0800USD0.08% 1,000 USD5.00%11.20%-7.63%-17.01%-21.31%-29.26%----02-12-202203-10-20221.129štvrťročne31.50511.52%0.401201-12-2022010000260159,311,625100.0006.570.83097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-11-2022173.9200USD-0.61% 1,000 USD4.50%8.28%2.94%-15.47%-21.28%-27.46%-3.78%---31.10.2022-0.14%13.14%01-12-202220-10-20222.051.8001-12-20222980-06307,737,320119.92-19.9210.931.22096EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE01-12-2022190.8200EUR0.54% 100 EUR4.50%6.04%3.18%-8.37%-6.82%-16.74%-1.96%-0.87%1.31%6.53%31.10.2022-0.03%10.70%4.05%32.63%2.04%7.09%4.03%5.91%6.21%5.04%02-12-202226-08-20221.951.7001-12-20223970-0610123,910,633106.57-6.5711.351.31096EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR30-11-2022227.6200EUR0.04% 100 EUR3.00%5.32%2.23%-7.49%-11.54%-17.91%-3.25%0.39%1.53%7.69%31.10.2022-0.09%10.60%4.32%31.03%4.35%7.42%5.34%5.92%7.87%6.29%02-12-202228-10-20222.231.7500.14001-12-202249600730231,503,997101.11-1.1111.601.63096EQ-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 USD30-11-2022234.3200USD-0.55% 1,000 USD3.00%8.99%5.38%-11.63%-18.91%-24.91%-5.43%-2.51%1.16%5.21%31.10.2022-0.37%11.89%3.57%38.71%4.08%8.79%5.73%7.27%6.11%5.15%02-12-202228-10-20222.231.7500.14001-12-202249600730892,901101.11-1.1111.601.63096EQ-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)30-11-2022204.7900EUR0.03% 100 EUR3.00%5.42%2.49%-7.02%-10.88%-17.09%-2.27%1.40%2.50%-13.66%31.10.2022-0.01%10.60%5.37%31.34%5.39%7.63%6.35%6.17%-1.96%12.18%02-12-202228-10-20221.230.9000.14001-12-20224960073023,850,361101.11-1.1111.601.63096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-11-2022182.7000EUR0.03% 100 EUR3.00%5.32%2.23%-7.49%-13.45%-19.69%-5.54%-2.02%-0.89%5.13%31.10.2022-0.30%10.35%1.82%30.70%1.70%6.95%2.77%5.35%5.28%5.45%02-12-202220-04-20224.460ročne14.4602.44%28-10-20222.231.7500.14001-12-20224960073054,724,227101.11-1.1111.601.63096EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-11-2022376.6100EUR0.12% 100,000 EUR3.00%4.38%-3.85%-15.20%-19.97%-32.03%2.77%3.03%4.24%9.29%31.10.20220.58%13.36%15.31%50.40%10.57%12.00%9.66%8.37%11.49%7.56%02-12-202220-04-202210.420ročne110.4202.77%28-10-20222.231.7500.12001-12-20224960098017,388,890141.11-41.1110.091.48095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-11-2022447.0900EUR0.12% 100,000 EUR3.00%4.38%-3.85%-15.20%-18.23%-30.54%5.09%5.54%6.74%11.61%31.10.20220.77%13.54%18.00%51.54%13.39%12.78%12.40%9.31%14.15%8.69%02-12-202228-10-20222.231.7500.12001-12-20224960098094,056,365141.11-41.1110.091.48095EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-11-2022249.1600EUR0.12% 100,000 EUR3.00%4.48%-3.61%-14.77%-17.61%-29.84%6.15%6.60%7.76%-31.10.20220.86%13.55%19.19%52.05%14.51%13.14%13.48%9.68%02-12-202228-10-20221.230.9000.12001-12-20225950090015,115,453116.78-16.7811.021.48094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZGSCAAllianz Global Small Cap Equity A EUR - dis01-12-2022137.9600EUR1.39% 100,000 EUR5.00%2.28%0.71%-2.38%-6.12%-13.52%6.30%5.30%--31.10.20220.76%9.99%13.04%37.36%02-12-202215-12-20200.056ročne10.0560.04%26-10-20222.092.0501-12-2022298002120142,597100.59-0.5910.641.51494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc01-12-2022149.9500EUR1.74% 100,000 EUR5.00%4.73%2.83%-5.16%-11.47%-19.82%3.53%1.61%2.92%-31.10.20220.47%10.40%10.92%44.33%6.31%8.24%6.14%7.66%02-12-202226-10-20222.102.0501-12-20222980021203,479,426100.59-0.5910.641.51494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc01-12-202215.1200USD2.23% 100,000 EUR5.00%7.46%4.85%-4.91%-12.80%-20.88%4.03%2.32%4.29%6.82%31.10.20220.46%11.04%12.15%47.97%7.81%8.73%7.66%8.68%6.36%4.22%02-12-202226-10-20222.102.0501-12-20222980021205,738,498100.59-0.5910.641.51494EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCBNP Paribas Funds Japan Small Cap30-11-202214,478.0000JPY-0.23% 150,000 JPY3.00%5.52%1.38%3.90%3.14%-0.62%7.66%1.99%7.79%13.99%31.10.20220.72%8.09%10.76%23.61%4.80%8.16%7.86%6.19%10.47%6.03%02-12-202228-10-20222.381.7500.08501-12-20226940011002,481,975,482100.02-0.029.650.97093EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-11-2022100.7500EUR-0.53% 100 EUR3.00%7.78%-2.08%-0.51%-7.13%-11.60%1.59%0.49%6.28%10.70%31.10.20220.18%8.31%6.86%20.06%3.95%6.04%7.68%6.54%11.05%6.28%02-12-202228-10-20222.381.7500.08501-12-202269400110037,976,913100.02-0.029.650.97093EQ-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
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