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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 
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21-02-202472.7282USD-0.24% 1,000 USD5.00%3.38%11.27%9.45%11.29%4.44%4.41%7.40%6.02%5.25%31.01.20240.88%11.23%20.78%50.86%13.17%11.71%7.89%7.36%7.75%5.50%21-02-202418-12-20230.598štvrťročne40.5980.82%0.291806-02-2024-01000031016,242,141100.10-0.1014.641.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc21-02-202444.4970EUR0.00% 100 EUR5.00%11.95%12.01%10.83%38.28%15.13%18.42%7.72%--31.01.20241.97%15.92%23.42%55.98%21-02-202411-12-20230.450.4506-02-20240100000050,572,940100.0004.571.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium ETC21-02-20242.9030USD0.00% 1,000 USD5.00%1.20%-3.79%1.26%-6.02%-13.93%-1.56%-0.56%-0.47%-1.27%31.01.20240.41%10.84%10.45%48.69%6.91%8.40%2.88%6.30%2.22%3.11%21-02-202430-12-20220.990.490006-02-202401000000155,777,619100.0004.280100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC21-02-202413.8140EUR0.00% 100 EUR5.00%1.34%-2.94%-19.49%-24.40%-41.76%----21-02-202430-12-20220.990.490006-02-202401000000100,892,079100.0001.050100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC21-02-20247.6813USD0.00% 1,000 USD5.00%-26.79%-41.37%-50.75%-53.41%-52.85%-32.72%-32.87%-27.00%-29.77%31.01.2024-0.13%33.32%4.21%104.34%-11.40%13.76%-15.55%6.12%-18.20%2.85%21-02-202430-12-20220.990.490006-02-202401000000120,864,014100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC21-02-202429.6550USD0.00% 1,000 USD5.00%3.08%14.00%30.10%7.00%9.31%16.05%10.00%-6.08%-4.30%31.01.20241.72%13.08%18.65%55.60%12.23%14.11%1.50%7.75%-3.80%6.27%21-02-202430-12-20220.990.490006-02-20240100000029,577,796100.0000.740100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)21-02-202486.1800USD0.00% 1,000 USD5.00%3.32%10.94%8.74%13.05%4.36%0.19%5.68%5.98%-31.01.20240.40%9.89%14.16%50.67%10.25%6.68%21-02-202411-01-20240.537polročne11.0751.25%30-11-20230.300.4013-02-202401000060101,517,751,680100.52-0.5213.661.560100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF21-02-202457.3200USD0.00% 1,000 USD5.00%4.92%12.48%9.16%14.27%6.99%----21-02-202430-09-20230.300.30006-02-2024010000178002,384,901,589100.00014.521.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21-02-2024104.8400USD0.05% 1,000 USD5.00%2.36%9.77%8.56%18.60%11.59%9.95%---31.01.20241.23%10.53%23.16%51.64%21-02-202418-12-20231.106štvrťročne41.1061.06%0.393706-02-20240100004000646,712,108100.00-0.0011.901.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR21-02-2024272.7500EUR0.00% 100 EUR5.00%5.57%13.53%9.91%14.38%5.57%0.62%7.02%--31.01.20240.39%9.12%12.35%42.46%21-02-202411-12-20230.350.3506-02-202401000000266,314,418100.00014.531.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD21-02-202485.2500USD0.00% 1,000 USD5.00%3.37%10.67%9.77%15.17%8.40%4.41%8.98%8.10%8.58%31.01.20240.67%8.81%14.58%41.40%11.87%6.94%9.64%6.44%9.62%3.21%21-02-202430-11-20230.300.30013-02-202401000040101,796,655,877100.00015.002.050100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR21-02-202478.8600EUR0.00% 100 EUR5.00%4.19%11.97%10.54%15.23%6.90%8.48%10.00%--31.01.20240.96%8.04%16.24%33.87%21-02-202430-11-20230.300.30006-02-202401000040101,796,655,877100.00015.002.050100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]20-02-2024254.0850EUR-0.59% 100 EUR3.00%2.33%5.82%6.18%-0.24%-1.12%----21-02-202405-12-20230.250.080006-02-2024-01000014301,431,167100.13-0.1311.671.290100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISSMCInspire Small/Mid Cap ETF (dis)21-02-202434.0600USD0.26% 1,000 USD5.00%1.85%10.80%6.97%12.92%4.14%-0.23%4.69%--31.01.20240.38%9.69%13.07%49.11%8.24%6.71%21-02-202414-12-20230.406štvrťročne40.4061.19%0.301306-02-20240100005000190,247,783100.00014.971.770100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)21-02-202482.8500USD0.19% 1,000 USD5.00%4.82%13.09%11.49%17.24%14.41%1.62%8.71%8.00%8.10%31.01.20240.38%9.13%9.97%39.47%9.97%8.19%9.15%7.52%9.11%4.07%21-02-202420-12-20230.894štvrťročne40.8941.08%0.171306-02-202401000024308,365,817,774100.39-0.3917.453.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-02-202462.1815USD-0.25% 1,000 USD5.00%2.12%10.37%7.98%14.62%6.17%-0.24%6.65%--31.01.20240.39%9.37%13.08%46.90%10.45%6.67%21-02-202426-12-20230.839štvrťročne40.8391.35%0.201706-02-202401000013050511,781,838100.00013.521.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)21-02-2024198.8800USD0.08% 1,000 USD5.00%3.35%12.22%7.89%12.93%5.89%-4.05%4.87%5.12%5.57%31.01.20240.06%9.98%10.12%50.91%8.40%8.13%7.57%8.95%7.66%4.23%21-02-202420-12-20232.702štvrťročne42.7021.36%30-11-20230.191206-02-20240100001966067,418,072,375100.00-0.0014.531.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21-02-2024483.9800USD0.00% 1,000 USD5.00%4.13%12.54%9.86%13.71%6.12%0.30%7.84%7.80%7.91%31.01.20240.35%9.28%13.27%48.34%11.38%8.26%10.03%8.38%9.81%3.97%21-02-202430-11-20230.430.4312-02-2024010000162001,445,281,842100.00014.791.96099EQ-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
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)21-02-2024111.2100USD-0.12% 1,000 USD5.00%0.28%8.34%6.02%11.32%1.47%5.15%---31.01.20240.88%10.04%16.89%43.58%21-02-202420-12-20231.920štvrťročne41.9201.72%0.181006-02-202401000029807,354,290,429100.90-0.9013.041.55099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21-02-202460.8200USD0.00% 1,000 USD5.00%2.89%11.14%9.75%19.00%7.34%7.74%10.38%8.35%-31.01.20240.98%10.08%23.93%60.14%15.81%9.62%10.20%5.95%21-02-202430-09-20230.300.300.02006-02-202401000017910455,313,962100.00011.511.29199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)21-02-202484.9900USD-0.07% 1,000 USD5.00%0.26%7.21%5.54%11.24%1.84%5.25%---31.01.20240.89%9.98%16.69%43.02%21-02-202420-12-20231.329ročne11.3291.56%0.134306-02-2024199002930856,501,023100.00012.571.50099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-02-2024171.8200EUR0.90% 100 EUR3.00%11.61%18.58%19.17%50.26%41.56%23.75%12.55%3.08%2.32%31.01.20242.31%15.98%27.00%59.22%6.33%23.84%-3.12%12.36%-5.73%5.66%21-02-202419-04-20231.930ročne11.9301.13%05-12-20232.231.7501.04806-02-2024199003002,001,302100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)21-02-202437.0250EUR0.00% 100 EUR5.00%2.48%6.27%7.54%3.47%7.41%-0.51%1.73%--31.01.20240.09%4.78%2.21%16.62%1.04%3.53%21-02-202411-01-20240.317polročne10.6331.71%30-11-20230.580.5806-02-20240100008630261,109,005100.00013.111.07199EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-02-20246.3860EUR0.00% 100 EUR5.00%4.01%10.81%9.18%9.97%5.08%3.33%7.56%--31.01.20240.53%7.38%12.06%35.37%21-02-202430-09-20220.350.3514-02-202419900340412,192,844,286100.00011.371.46198EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21-02-20244.7221USD0.00% 1,000 USD5.00%3.26%9.47%7.90%7.94%4.69%----21-02-202430-11-20230.350.3506-02-2024199002011057,343,205100.00013.891.64198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]20-02-2024260.2500EUR-0.35% 100,000 EUR3.00%5.24%13.30%17.42%7.86%-0.46%-7.70%6.64%5.82%-31.01.2024-0.34%10.54%5.11%56.38%11.67%16.83%10.59%11.55%21-02-202409-01-20241.230.9000.11806-02-20242980089010,106,628140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21-02-202446.1100EUR0.00% 100 EUR5.00%2.09%5.43%7.53%4.02%1.50%5.16%6.68%4.56%-31.01.20240.79%8.48%15.78%42.58%9.71%8.01%5.70%4.67%21-02-202430-09-20230.300.300.07006-02-2024099018750158,538,850100.0009.400.95098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESCUBNP Paribas Funds Europe Small Cap USD20-02-2024261.7200USD-0.14% 1,000 USD3.00%2.00%5.23%5.52%1.83%0.15%-5.61%0.67%3.31%2.70%31.01.2024-0.17%10.12%2.13%39.77%1.85%9.07%3.53%8.48%4.37%4.97%21-02-202405-12-20232.231.7500.21406-02-202419900710878,551100.70-0.7011.541.7109800.098416EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)21-02-2024245.7700USD0.15% 1,000 USD5.00%4.53%14.36%10.91%13.79%12.07%-6.03%6.71%8.12%6.93%31.01.2024-0.19%10.08%5.55%46.86%9.00%13.66%10.69%11.33%9.71%5.49%21-02-202421-12-20231.635štvrťročne41.6350.67%0.06906-02-202429800638015,546,281,856100.00021.913.01097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)21-02-202411.0100USD0.18% 1,000 USD5.00%-4.76%-0.09%-1.50%3.48%-12.41%-14.86%---21-02-202427-12-20231.439štvrťročne41.43913.10%0.40606-02-2024010000250254,679,761100.0007.600.98097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21-02-2024262.2500EUR0.00% 100 EUR5.00%1.77%4.67%4.86%2.22%0.29%2.63%7.02%6.21%7.32%31.01.20240.49%7.86%11.75%37.47%9.22%7.34%7.47%6.79%8.45%5.04%21-02-202430-11-20230.580.5812-02-2024199004130713,811,534100.00010.681.14097EQ-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 1C21-02-202454.6400EUR0.00% 100 EUR5.00%3.27%7.20%8.05%3.21%1.69%0.33%5.78%4.96%6.38%31.01.20240.34%8.64%9.25%39.83%8.06%7.96%6.70%6.92%7.44%5.59%21-02-202404-08-20230.300.200.05806-02-20240990149201,036,399,789100.00012.291.53097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)21-02-202427.5213USD0.04% 1,000 USD5.00%3.63%9.15%7.63%15.40%12.99%-6.47%---31.01.2024-0.23%9.08%21-02-202414-12-20230.284štvrťročne40.2841.03%0.65006-02-20241990034045,193,804100.00014.062.47396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR20-02-2024474.4300EUR-2.08% 100 EUR3.00%2.67%14.86%11.25%16.21%5.36%3.62%8.16%6.82%10.09%31.01.20240.58%8.84%11.44%36.64%11.29%7.15%9.68%6.21%10.06%6.34%21-02-202409-01-20242.231.7500.00806-02-20242980086055,524,568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged20-02-2024243.8700EUR-1.62% 100 EUR3.00%2.03%13.11%9.52%14.50%4.43%-2.57%4.63%4.52%5.51%31.01.20240.11%9.78%7.87%45.23%7.51%8.19%6.58%7.94%6.90%4.73%21-02-202409-01-20242.231.7500.00806-02-20242980086055,033,265100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-02-202431.9573EUR0.08% 100,000 EUR6.38%3.50%9.61%13.41%15.04%21.48%2.33%5.93%5.85%7.90%31.01.20240.31%6.33%4.86%25.01%3.81%4.27%4.65%6.23%5.64%4.98%21-02-202430-06-20231.661.5000.31206-02-20242980056014,220,607100.00014.151.27296EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y20-02-2024254.2000USD-1.60% 1,000 USD3.00%2.11%13.65%10.74%16.60%5.62%-1.41%5.72%5.67%6.07%31.01.20240.21%9.86%8.80%44.34%8.37%8.25%7.59%8.09%7.59%4.46%21-02-202419-04-20232.770ročne12.7701.07%05-12-20232.221.7500.00806-02-2024397008508,270,759100.00-0.0015.402.06196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD20-02-2024345.1000USD-1.61% 1,000 USD3.00%2.11%13.65%10.74%16.60%6.94%-0.24%7.14%7.10%7.52%31.01.20240.30%9.79%10.16%45.14%9.86%8.70%9.09%8.66%9.09%4.93%21-02-202405-12-20232.221.7500.00806-02-20243970085088,137,366100.00-0.0015.402.06196EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)20-02-2024334.7300USD-1.59% 1,000 USD3.00%2.20%13.93%11.31%17.49%8.03%0.77%8.22%8.15%8.53%31.01.20240.39%9.80%11.26%45.59%10.96%8.95%10.17%8.98%10.13%5.18%21-02-202405-12-20231.230.9000.00806-02-20243970085036,109,711100.00-0.0015.402.06196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y20-02-2024234.8200EUR-2.08% 100 EUR3.00%2.67%14.87%11.25%16.21%4.02%2.41%6.74%5.40%8.61%31.01.20240.48%8.93%10.09%35.98%9.81%6.77%8.19%5.76%8.54%5.76%21-02-202419-04-20232.600ročne12.6001.08%05-12-20232.221.7500.00806-02-2024397008502,316,536100.00-0.0015.402.06196EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y20-02-2024377.3100EUR-0.36% 100,000 EUR3.00%5.14%12.19%16.83%7.04%-4.31%-10.60%3.01%2.26%6.43%31.01.2024-0.61%10.58%1.86%54.94%8.00%15.27%6.88%10.06%8.57%9.82%21-02-202419-04-202310.850ročne110.8502.87%05-12-20232.231.7500.11806-02-20244960089012,180,155135.64-35.6410.891.46095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR20-02-2024461.3000EUR-0.36% 100,000 EUR3.00%5.14%12.19%16.83%7.04%-1.45%-8.62%5.58%4.79%9.01%31.01.2024-0.43%10.52%4.05%55.84%10.55%16.40%9.51%11.14%11.18%11.11%21-02-202405-12-20232.231.7500.11806-02-20244960089062,188,885135.64-35.6410.891.46095EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-02-202417.8370USD-0.76% 100,000 EUR5.00%4.91%12.06%13.01%12.74%11.06%-2.76%7.01%6.67%5.00%31.01.2024-0.02%8.60%8.99%48.71%8.14%8.96%7.20%8.51%6.45%3.79%21-02-202429-12-20232.102.0506-02-20241990022207,175,775100.40-0.4012.341.65395EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20-02-2024174.0800EUR-0.80% 100,000 EUR5.00%5.25%12.06%12.80%12.42%9.99%-2.40%6.12%5.41%4.81%31.01.2024-0.02%7.83%8.22%45.03%7.25%7.79%5.96%7.36%5.54%3.88%21-02-202429-12-20232.122.0506-02-20241990022203,869,614100.40-0.4012.341.65395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-02-2024210.4100EUR-0.69% 100 EUR4.50%2.95%6.79%7.41%3.98%1.13%-1.23%2.56%2.59%4.02%31.01.20240.15%8.02%4.64%31.80%2.84%6.10%2.80%6.17%4.45%4.87%21-02-202422-11-20231.951.7006-02-20242980-057062,681,432109.25-9.2511.061.41095EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)20-02-2024204.3200USD0.23% 1,000 USD4.50%5.09%7.33%9.15%5.43%4.43%-4.50%2.30%--31.01.2024-0.04%10.85%5.40%47.73%21-02-202422-11-20232.051.8006-02-20242980-06208,663,480117.01-17.0114.101.85195EQ-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
ARKARK Genomic Revolution ETF (dis)21-02-202430.5900USD0.49% 1,000 USD5.00%6.10%12.05%-1.37%-0.55%-0.33%-34.22%---31.01.2024-2.75%18.39%-3.89%101.78%21-02-202429-12-20210.382ročne10.3821.26%0.752806-02-20240100004012,223,299,837100.00024.682.92595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMDAXiShares MDAX® UCITS ETF (DE)21-02-2024213.3000EUR0.00% 100 EUR5.00%1.28%-0.81%-4.78%-6.61%-10.38%-7.85%0.59%0.46%3.48%31.01.2024-0.38%9.33%2.59%36.59%3.83%9.51%3.84%7.28%5.57%6.48%21-02-202402-01-20180.75410.30%30-11-20230.510.5010-02-20240100005001,110,966,406100.00014.481.22395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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