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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 
WTNGWisdomTree Natural Gas19-10-20210.0227USD0.00% 1,000 USD5.00%0.00%37.80%78.43%90.38%39.83%-14.66%-15.14%-20.47%-20.50%30.09.20210.21%23.94%-18.96%47.15%-19.81%8.82%-23.34%2.51%-22.90%1.29%19-10-202128-02-20210.990.490010-10-20210100000064,174,950100.00031.960100COM-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-10-202120.7170EUR0.00% 100 EUR5.00%-7.86%-0.94%-1.43%-20.28%2.30%-7.84%---30.09.20210.03%16.42%19-10-202114-03-20210.450.6500.01904-10-20210100000059,490,751100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-10-202166.1700USD0.26% 1,000 USD5.00%5.64%9.25%4.53%5.43%50.66%11.42%10.77%7.29%10.73%30.09.20210.87%15.12%9.31%59.87%3.89%12.20%5.11%10.50%4.87%4.86%19-10-202122-03-20210.069štvrťročne10.2760.42%0.29704-10-202101000037031,851,606100.00015.972.220100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-10-202119.3800USD0.13% 1,000 USD5.00%1.68%6.54%2.98%------19-10-2021štvrťročne0.402004-10-2021010000250244,094,693100.0008.641.010100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-10-202182.5500USD0.04% 1,000 USD5.00%1.41%6.77%1.69%7.50%30.52%15.66%13.89%12.42%13.15%30.09.20211.11%10.89%12.85%33.89%8.95%6.14%9.18%6.85%10.03%3.75%19-10-2021štvrťročne0.171304-10-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHR2000iShares Russell 2000 ETF (dis)19-10-2021225.0300USD0.03% 1,000 USD5.00%1.15%6.95%1.60%5.43%40.28%13.63%13.12%11.13%12.48%30.09.20211.03%12.08%12.65%45.45%7.59%8.17%8.01%8.46%8.65%4.65%19-10-2021štvrťročne31-12-20200.200.190.1571604-10-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-10-2021288.9000USD0.07% 1,000 USD5.00%-0.75%5.99%2.78%1.14%26.71%19.47%17.64%13.92%14.83%30.09.20211.40%11.51%18.64%33.11%13.88%7.28%11.54%10.38%11.24%3.88%19-10-2021štvrťročne0.062404-10-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF19-10-202170.4300EUR0.00% 100 EUR5.00%3.91%8.42%5.94%18.41%40.58%14.27%---30.09.20211.10%11.02%19-10-202131-05-20210.300.30012-10-202101000040001,152,020,191100.00016.302.270100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)15-10-202190.8729USD-0.46% 1,000 USD5.00%2.38%3.83%1.48%12.83%46.86%11.98%---30.09.20210.92%12.32%11.49%49.46%19-10-202115-07-20210.619polročne20.6190.68%31-08-20210.400.4012-10-202101000059901,259,705,763100.00014.131.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-10-2021274.2400EUR0.07% 100 EUR3.00%1.87%4.82%0.74%6.65%31.06%12.86%11.90%11.09%12.23%30.09.20210.96%11.63%10.91%40.40%6.37%7.28%7.25%7.35%8.84%4.14%19-10-202130-07-20212.221.7500.12504-10-20211990093079,099,420100.00017.012.48099EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15-10-202170.7700EUR-0.41% 100 EUR3.00%-7.24%1.72%-2.80%-17.81%7.55%-5.97%-12.20%-11.27%-7.35%30.09.20210.17%16.10%-12.45%29.27%-15.05%6.86%-12.79%2.43%-10.57%2.00%19-10-202120-04-20202.790ročne12.7903.93%23-03-20212.221.7501.16704-10-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19-10-2021277.3500EUR0.00% 100 EUR5.00%-0.25%7.17%6.98%17.48%39.26%14.28%11.73%13.36%13.70%30.09.20211.10%11.29%8.49%36.37%5.76%7.44%8.28%6.05%11.24%5.51%19-10-202131-08-20210.580.5811-10-2021199004540837,273,790100.00-0.0014.021.41099EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD15-10-2021332.1800USD0.59% 1,000 USD3.00%-2.98%-0.41%0.68%10.38%20.84%10.30%10.22%9.82%11.03%30.09.20210.76%11.24%6.77%30.53%5.57%6.43%6.16%4.99%8.60%5.05%19-10-202126-08-20212.221.7500.16104-10-2021298007601,724,817100.18-0.1817.352.02098EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-10-2021286.2800EUR0.46% 100 EUR3.00%-1.19%1.42%3.84%15.02%21.82%10.25%9.06%11.32%13.02%30.09.20210.74%10.45%6.24%25.66%5.14%6.04%7.09%5.57%10.87%5.87%19-10-202130-07-20212.221.7500.14004-10-202129800760377,659,598100.18-0.1817.352.02098EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-10-2021254.6800EUR0.46% 100 EUR3.00%-1.11%1.67%4.36%15.88%23.05%11.35%10.11%12.36%-9.42%30.09.20210.82%10.46%7.31%25.92%6.15%6.21%2.96%14.02%-11.49%10.03%19-10-202130-07-20211.220.9000.14004-10-20212980076049,637,930100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-10-2021234.8500EUR0.45% 100 EUR3.00%-1.19%1.42%2.16%13.16%19.85%7.48%6.43%8.69%10.25%30.09.20210.51%10.08%3.50%25.52%2.52%5.75%4.53%5.13%8.19%5.05%19-10-202120-04-20213.680ročne13.6801.57%30-07-20212.221.7500.14004-10-20212980076082,615,841100.18-0.1817.352.02098EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19-10-20216.4190EUR0.00% 100 EUR5.00%2.05%8.52%6.70%15.72%37.55%14.12%---30.09.20211.10%10.54%19-10-202131-08-20210.350.3513-10-202119900340602,344,825,249100.00-0.0015.151.80198EQ-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 Y15-10-2021274.0900USD0.08% 1,000 USD3.00%1.91%5.02%-0.07%6.02%30.76%13.66%12.78%11.47%12.14%30.09.20211.02%11.40%11.92%39.51%7.52%7.32%7.84%7.87%8.89%4.01%19-10-202120-04-20202.820ročne12.8201.03%23-03-20212.231.7500.12004-10-20212980089010,726,754100.00022.862.75098EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15-10-2021236.1100EUR-0.06% 100 EUR3.00%3.78%6.95%3.09%10.48%31.84%13.63%11.59%12.99%-30.09.20211.01%10.92%11.17%33.05%7.11%7.43%8.65%6.88%19-10-202120-04-20212.720ročne12.7201.15%23-03-20212.231.7500.12004-10-2021298009002,386,740100.00022.872.74098EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR15-10-2021466.2300EUR-0.06% 100 EUR3.00%3.78%6.95%4.36%11.85%33.46%15.28%13.18%14.62%15.82%30.09.20211.14%11.11%12.80%33.44%8.65%7.74%10.21%7.31%12.76%5.03%19-10-202126-08-20212.221.7500.10705-10-20212980088093,101,748100.00-0.0016.062.37098EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-10-2021642.4600EUR0.74% 100,000 EUR3.00%1.13%2.97%4.07%9.51%26.64%20.84%16.23%19.35%17.45%30.09.20211.53%12.45%20.54%45.40%10.92%11.05%13.04%7.37%14.48%6.59%19-10-202123-03-20212.221.7500.07904-10-202139700980118,131,181162.06-62.0617.982.44097EQ-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 Y15-10-2021552.9900EUR0.74% 100,000 EUR3.00%1.13%2.97%2.55%7.91%24.79%17.96%13.46%16.59%15.25%30.09.20211.31%12.04%17.49%44.65%8.10%10.31%10.31%6.60%12.00%5.51%19-10-202120-04-20217.830ročne17.8301.43%23-03-20212.221.7500.07904-10-20213970098025,125,408162.06-62.0617.982.44097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)15-10-2021344.5200USD0.08% 1,000 USD3.00%2.00%5.29%1.69%8.15%33.73%16.50%15.49%14.14%-30.09.20211.23%11.61%14.72%40.48%10.12%7.79%10.39%8.77%19-10-202117-12-20201.200.9000.07304-10-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD15-10-2021363.6500USD0.07% 1,000 USD3.00%1.91%5.02%1.18%7.34%32.40%15.35%14.39%13.08%13.79%30.09.20211.15%11.60%13.58%40.08%9.07%7.62%9.38%8.40%10.48%4.40%19-10-202117-12-20202.201.7500.07304-10-20214960079080,448,646100.00019.202.16096EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15-10-2021354.0200EUR0.75% 100,000 EUR3.00%1.22%3.24%4.60%10.33%27.92%22.05%17.35%20.55%-30.09.20211.61%12.46%21.75%45.85%11.99%11.38%19-10-202126-08-20211.230.9000.13405-10-20214960097031,674,977128.41-28.4116.722.38195EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-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 - AE15-10-2021236.4400EUR0.54% 100 EUR4.50%-1.63%0.97%3.59%10.43%27.30%8.31%7.37%9.87%10.87%30.09.20210.59%10.91%3.66%28.95%2.76%6.39%5.57%4.98%8.85%5.41%17-10-202106-08-20211.951.7004-10-20212980-0560139,609,160104.85-4.8516.071.952950.10991EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR18-10-202178.2800EUR0.10% 100 EUR5.25%-0.92%3.61%6.37%20.56%43.08%14.48%---30.09.20211.20%11.95%10.58%39.85%19-10-202101-08-20160.096ročne10.0960.12%16-09-20211.931.500-0.04010815-10-2021196031610612,838,610116.85-16.8515.171.87195EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18-10-202132.9300EUR0.12% 100 EUR5.25%-0.90%3.62%6.36%20.58%43.11%14.48%12.55%13.42%13.69%30.09.20211.20%11.91%10.57%39.84%6.16%7.17%8.21%6.42%10.25%4.59%19-10-202117-08-20211.931.500-0.05004-10-2021197021600281,275,096115.74-15.7418.121.93294EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-10-202139.8000EUR0.33% 100 EUR5.75%1.43%7.16%8.68%21.30%39.99%0.97%4.35%5.16%8.53%30.09.20210.21%13.03%-2.33%38.26%-2.38%8.34%0.82%5.78%5.40%7.36%17-10-202101-07-20100.037131-05-20211.881.500.2903704-10-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-10-202146.2000USD0.37% 1,000 USD5.75%-0.41%5.26%5.31%16.55%38.78%1.04%5.52%3.69%6.60%30.09.20210.24%13.80%-1.86%41.78%-1.93%8.86%-0.13%4.90%3.25%6.43%17-10-202131-05-20211.881.500.2903704-10-20217930047018,681,590100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-10-202135.5200EUR0.31% 100 EUR3.00%1.37%6.96%8.26%20.65%38.91%0.22%3.57%4.38%7.72%30.09.20210.15%13.03%-3.05%38.01%-3.11%8.16%0.07%5.59%4.61%7.05%17-10-202131-05-20212.632.250.2903704-10-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15-10-2021111.2900EUR2.35% 100 EUR3.00%-7.51%0.31%0.89%1.87%12.53%7.39%8.07%12.27%13.71%30.09.20210.63%9.01%3.42%24.64%4.65%6.42%10.67%5.22%12.88%4.57%19-10-202130-07-20212.371.7500.13104-10-202169400135017,980,333100.01-0.0112.461.36192EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)15-10-2021219.0500EUR0.66% 100 EUR4.50%-1.06%1.95%6.71%16.90%33.17%----17-10-202101-04-20212.051.8004-10-20213970-0600110,669,455111.44-11.4417.361.96592EQ-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis18-10-2021156.3000EUR0.18% 100,000 EUR5.00%-0.77%3.37%0.98%6.90%29.71%12.80%---30.09.20211.05%10.85%11.56%37.00%19-10-202115-12-20200.056ročne10.0560.04%24-11-20202.232.050.20604-10-20215950-0164019,053100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc18-10-2021186.6200EUR0.05% 100,000 EUR5.00%-1.72%1.87%-1.99%2.25%26.56%10.98%10.72%9.02%-30.09.20210.91%10.97%10.54%42.33%4.75%6.35%5.17%7.28%19-10-202124-11-20202.152.050.20604-10-20215950-01640101,490,281100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc18-10-202119.1600USD0.00% 100,000 EUR5.00%-2.29%1.32%-2.69%1.32%27.31%12.83%12.34%9.64%11.26%30.09.20211.05%11.22%12.63%44.62%6.45%6.63%6.18%8.56%7.14%3.76%19-10-202103-12-20202.182.050.20604-10-20215950-016404,211,377100.30-0.3022.122.23392EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)15-10-2021254.1400USD0.80% 1,000 USD4.50%-2.85%0.08%3.45%12.15%32.06%----17-10-202106-09-20212.051.8005-10-20212980-059012,914,071115.51-15.5117.042.05592EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-10-202179.9900USD0.08% 1,000 USD5.00%-1.28%1.15%-5.70%-36.28%14.17%51.09%32.96%16.06%10.97%30.09.20214.01%20.97%66.49%121.11%31.66%39.94%17.80%30.08%8.86%12.10%19-10-2021štvrťročne0.504004-10-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115-10-202157.9700USD0.26% 1,000 USD5.75%-1.73%0.12%-0.19%10.90%29.17%12.55%10.30%7.70%7.21%30.09.20210.92%10.66%9.11%42.93%4.69%7.09%4.88%7.77%4.56%3.48%17-10-202131-07-20211.881.5000.1701918-10-2021-0964095042,067,203100.11-0.1114.612.01492EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD15-10-202154.7200USD0.26% 1,000 USD5.75%-1.72%0.13%-0.18%10.90%29.18%12.55%10.31%7.70%7.13%30.09.20210.92%10.65%9.09%42.88%4.69%7.08%4.88%7.76%4.51%3.47%17-10-202101-07-20130.138ročne10.1380.25%31-07-20211.881.5000.1701914-10-2021-0964095079,665,938100.11-0.1114.612.01492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-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
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-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
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