Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 Nickel02-07-202219.7680EUR0.00% 100 EUR5.00%-22.57%-30.78%-------02-07-202231-12-20210.990.490019-06-202201000000222,910,319100.0001.680100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-07-202221.7360EUR0.00% 100 EUR5.00%-8.22%-5.96%9.47%0.81%3.58%-9.14%---31.05.20220.24%15.95%02-07-202207-03-20220.450.4500.01915-06-20220100000061,997,632100.0005.241.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium02-07-20223.3655USD0.00% 1,000 USD5.00%-10.37%-29.54%-14.41%-15.79%-6.34%7.17%2.33%1.66%-2.19%31.05.20221.05%9.10%12.55%45.84%1.02%11.71%1.71%8.06%-1.81%5.24%02-07-202231-12-20210.990.490017-06-20220100000087,751,844100.0006.440100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas02-07-20220.0241USD1.69% 1,000 USD5.00%-32.21%-0.82%62.29%0.21%49.32%-1.21%-9.77%-14.92%-14.91%31.05.20221.68%25.12%-2.83%86.14%-20.59%9.41%-20.44%4.38%-22.23%1.86%02-07-202231-12-20210.990.490027-06-202201000000124,430,568100.00038.650100COM-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 Coffee02-07-20221.3415USD0.00% 1,000 USD5.00%-4.86%-1.22%-0.56%7.84%41.28%17.03%6.05%-5.55%-7.73%31.05.20221.95%14.72%16.45%54.69%-1.97%18.82%-7.00%9.72%-10.98%2.95%02-07-202231-12-20210.990.490017-06-20220100000043,906,698100.0005.420100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02-07-202258.3300USD-0.06% 1,000 USD5.00%-12.88%-15.39%-12.98%-10.17%-9.91%8.43%4.58%5.75%7.81%31.05.20221.73%12.78%15.61%58.78%3.90%11.93%6.40%10.22%4.67%4.57%02-07-202221-03-20220.109štvrťročne10.4380.75%0.291217-06-202201000035021,076,060100.00011.691.920100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01-07-202275.9549USD0.93% 1,000 USD5.00%-7.43%-14.29%-18.83%-16.00%-17.74%6.01%5.85%--31.05.20221.14%10.67%14.66%50.98%02-07-202213-01-20220.447polročne10.8931.19%13-06-20220.400.4028-06-202201000060001,066,168,353100.00011.881.650100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02-07-2022237.0000EUR0.00% 100 EUR5.00%-6.03%-12.58%-16.80%-13.85%-15.05%6.96%---31.05.20221.04%10.54%14.79%41.31%02-07-202227-05-20220.35018-06-202201000000102,359,741100.00013.941.860100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-07-202214.0200USD0.07% 1,000 USD5.00%-11.04%-16.70%-21.94%-25.90%-28.23%----02-07-2022štvrťročne0.40817-06-2022010000250216,398,183100.0008.610.980100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-07-202265.2600EUR0.00% 100 EUR5.00%-6.97%-10.60%-12.80%-4.16%-3.60%9.30%---31.05.20221.25%9.32%02-07-202228-02-20220.300.300.00720-06-202201000040001,245,772,625100.00012.952.000100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02-07-202267.7250USD0.00% 1,000 USD5.00%-8.22%-15.94%-19.79%-14.01%-15.65%6.20%6.40%7.06%10.23%31.05.20221.15%9.91%15.84%40.39%9.06%9.09%9.60%7.22%9.78%4.58%02-07-202228-02-20220.300.300.00729-06-202201000040001,245,772,625100.00012.952.000100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-06-2022204.4800EUR-1.10% 100 EUR3.00%-7.97%-20.03%-26.53%-23.22%-24.90%1.38%3.01%3.08%7.92%31.05.20220.69%10.46%12.99%41.66%6.85%8.59%7.75%7.50%8.29%4.34%02-07-202209-05-20222.231.7500.07630-05-20221990088052,752,702100.00-0.0016.702.31099EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-07-202264.4800USD0.38% 1,000 USD5.00%-10.35%-17.33%-24.37%-19.45%-20.61%4.36%5.57%6.12%9.24%31.05.20221.01%10.18%15.01%34.52%9.94%7.94%10.03%7.09%9.87%4.04%02-07-2022štvrťročne0.174517-06-202201000023306,847,898,256100.00013.962.65199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHR2000iShares Russell 2000 ETF (dis)02-07-2022171.4100USD0.20% 1,000 USD5.00%-8.75%-17.42%-22.94%-22.89%-25.31%3.38%4.00%4.76%7.85%31.05.20220.90%11.28%14.16%47.91%7.73%8.81%8.74%8.53%8.23%4.61%02-07-2022štvrťročne30-04-20220.192316-06-20220100002002054,470,840,572100.00012.101.77099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02-07-202248.3300USD0.00% 1,000 USD5.00%-9.18%-14.76%-15.43%-11.69%-12.93%10.43%7.55%7.12%-31.05.20221.63%12.74%20.55%64.92%7.54%12.85%02-07-202228-02-20220.300.300.00819-06-202201000019230318,795,259100.00010.021.39199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF02-07-2022394.9900USD0.00% 1,000 USD5.00%-7.72%-17.11%-21.56%-19.51%-21.48%5.56%6.55%6.87%9.99%31.05.20221.14%11.07%16.69%45.68%10.12%9.18%10.56%8.63%10.11%4.87%02-07-202213-06-20220.430.4328-06-202219900176501,195,717,549100.00013.691.95099EQ-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
PARETBNP Paribas Funds Turkey Equity USD30-06-202235.0700USD-0.26% 100,000 EUR3.00%-6.93%-5.73%3.06%-11.86%-6.18%-5.91%-12.66%-9.85%-8.19%31.05.20220.40%16.18%-2.67%23.54%-9.63%8.97%-9.96%2.72%-10.42%1.92%02-07-202205-04-20222.231.7500.73809-06-202219900320278,942101.64-1.644.500.95099EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-07-202248.4800EUR0.00% 100 EUR5.00%-11.35%-15.07%-22.95%-19.81%-18.74%3.91%3.57%4.38%10.00%31.05.20220.96%9.90%13.78%34.85%7.38%8.98%7.93%6.38%9.86%5.07%02-07-202215-03-20220.300.200.05426-05-2022099014900770,438,702100.00012.681.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02-07-202239.3450EUR0.00% 100 EUR5.00%-12.28%-13.05%-16.65%-13.85%-12.67%5.13%2.86%2.95%-31.05.20221.13%11.35%13.46%45.75%4.10%10.39%02-07-202228-02-20220.300.300.07719-06-2022099019460116,271,077100.00010.031.01098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02-07-20225.5380EUR0.00% 100 EUR5.00%-7.39%-11.96%-15.33%-11.55%-11.06%7.04%---31.05.20221.06%9.26%02-07-202213-06-20220.350.3530-06-202219900347312,427,536,829100.00012.361.57198EQ-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 acc02-07-20223.9651USD0.00% 1,000 USD5.00%-10.15%-17.91%-22.92%------02-07-202213-06-20220.350.3518-06-202219900203508,761,308100.00012.991.60198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMDAXiShares MDAX® UCITS ETF (DE)02-07-2022215.1500EUR0.00% 100 EUR5.00%-14.42%-17.33%-26.76%-24.72%-25.55%-0.49%0.29%2.91%8.46%31.05.20220.61%8.72%10.60%26.33%5.76%7.58%6.99%5.18%9.08%5.19%02-07-202202-01-20180.75410.30%13-06-20220.510.5026-06-20220100005001,383,427,034100.00011.371.08298EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF02-07-2022229.0000EUR0.00% 100 EUR5.00%-12.58%-13.09%-18.45%-15.72%-15.17%4.82%4.11%5.86%11.27%31.05.20221.12%10.07%13.99%34.62%7.35%9.35%8.65%6.34%10.53%5.45%02-07-202213-06-20220.580.5828-06-2022199004710640,293,411100.00011.731.19098EQ-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30-06-2022237.9458EUR-1.79% 100 EUR3.00%-11.87%-14.15%-22.53%-19.24%-19.46%----02-07-202209-05-20220.250.0800.04813-06-2022098021032049,473,985100.00012.791.47098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-06-2022164.5800EUR-1.88% 100 EUR4.50%-13.80%-17.32%-26.42%-23.09%-22.46%0.59%---31.05.20220.68%10.17%02-07-202227-05-20222.051.8013-06-20222980-064098,217,901115.35-15.3513.091.58098EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-06-2022205.4000USD-1.10% 1,000 USD3.00%-7.49%-20.16%-26.34%-22.84%-24.33%1.98%3.93%3.66%8.03%31.05.20220.73%10.28%13.60%40.99%7.91%8.48%8.52%7.92%8.52%4.29%02-07-202220-04-20222.620ročne12.6201.26%13-06-20222.231.7500.06523-06-2022298008908,191,873100.00014.782.03098EQ-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 EUR30-06-2022391.9800EUR-0.87% 100 EUR3.00%-5.23%-13.84%-19.31%-13.55%-13.26%6.37%7.19%6.06%11.71%31.05.20220.92%9.36%14.81%34.79%9.43%9.04%9.80%7.24%11.95%5.76%02-07-202213-06-20222.231.7500.06520-06-20222980089042,318,581100.00014.782.03098EQ-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)30-06-2022262.7600USD-1.10% 1,000 USD3.00%-7.41%-19.12%-25.18%-21.44%-22.77%4.42%6.38%6.10%-31.05.20220.93%10.41%16.42%42.01%10.56%9.09%11.12%8.80%02-07-202209-05-20221.230.9000.07609-06-20222980089058,250,843100.00014.782.03098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-06-2022196.5100EUR-0.87% 100 EUR3.00%-5.23%-14.71%-20.12%-14.42%-14.13%4.96%5.77%4.61%-31.05.20220.80%9.20%13.20%34.37%7.88%8.67%8.24%6.80%02-07-202220-04-20222.310ročne12.3101.17%13-06-20222.231.7500.06524-06-2022298008902,647,593100.00014.782.03098EQ-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 USD30-06-2022275.4000USD-1.10% 1,000 USD3.00%-7.50%-19.32%-25.56%-22.02%-23.53%3.38%5.34%5.10%9.58%31.05.20220.84%10.41%15.26%41.59%9.47%8.85%10.08%8.44%10.09%4.71%02-07-202209-05-20222.231.7500.07609-06-20222980089096,658,891100.00014.782.03098EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD30-06-2022224.7700USD-1.89% 1,000 USD3.00%-15.24%-21.87%-31.48%-30.78%-31.77%-5.30%-1.26%0.55%6.50%31.05.20220.35%10.45%8.17%30.37%5.87%7.04%6.75%5.48%7.47%4.72%02-07-202209-05-20222.231.7500.15231-05-2022298-007301,272,479102.56-2.5611.841.70098EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-06-2022172.6100EUR-1.66% 100 EUR3.00%-12.60%-18.35%-27.33%-24.92%-24.27%-4.87%-1.93%-0.94%6.00%31.05.20220.20%8.86%5.36%25.31%3.10%6.10%3.99%5.10%6.70%5.12%02-07-202220-04-20224.460ročne14.4602.54%13-06-20222.231.7500.14023-06-2022298-0073064,379,576102.56-2.5611.841.70098EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-06-202270.3500EUR-0.01% 100 EUR3.00%-4.04%-1.37%9.44%-4.29%4.27%-5.54%-13.67%-11.76%-8.97%31.05.20220.28%15.72%-5.25%24.90%-12.71%8.40%-13.13%1.66%-11.67%1.72%02-07-202220-04-20221.690ročne11.6902.40%13-06-20222.231.7500.62023-06-2022298003301,727,914100.0004.581.00098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-06-2022113.8800EUR-0.02% 100 EUR3.00%-4.03%0.69%11.72%-2.28%6.44%-3.18%-11.12%-9.02%-6.39%31.05.20220.50%15.95%-2.28%25.50%-9.69%8.98%-10.21%1.95%-8.93%2.12%02-07-202213-06-20222.231.7500.62020-06-20222980033013,671,656100.0004.581.00098EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01-07-202229.4500EUR0.27% 100 EUR3.00%-7.36%-8.68%-14.56%-16.26%-13.41%-4.28%-3.89%-2.26%5.23%31.05.20220.24%12.02%1.93%39.57%-2.98%8.25%-0.41%5.43%2.62%5.67%02-07-202228-02-20222.602.2500.39013928-05-2022298003906,175,423100.00014.721.86098EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287801-07-202233.1700EUR0.24% 100 EUR5.75%-7.32%-8.52%-14.25%-15.81%-12.76%-3.56%-3.17%-1.52%6.02%31.05.20220.30%12.03%2.69%39.87%-2.25%8.43%0.34%5.62%3.39%5.93%02-07-202201-07-20100.037128-02-20221.861.5000.39013927-05-20222980039052,053,489100.00014.721.86098EQ-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 - 287801-07-202234.6100USD-0.23% 1,000 USD5.75%-9.23%-13.65%-21.39%-24.28%-23.21%-6.07%-4.91%-2.34%3.99%31.05.20220.23%13.04%2.67%42.08%-2.16%8.81%0.46%5.33%1.65%5.10%02-07-202231-03-20221.861.5000.37013931-05-20222980039011,669,755100.00014.721.86098EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR30-06-2022215.0400EUR-1.66% 100 EUR3.00%-12.60%-16.56%-25.73%-23.26%-22.60%-2.56%0.48%1.47%8.89%31.05.20220.41%9.11%7.99%25.33%5.77%6.41%6.58%5.57%9.33%5.96%02-07-202209-05-20222.231.7500.15228-05-202229700730293,769,108100.06-0.0614.081.74097EQ-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)30-06-2022192.6600EUR-1.66% 100 EUR3.00%-12.53%-16.35%-25.36%-22.69%-21.83%-1.58%1.47%2.44%-12.96%31.05.20220.49%9.12%9.07%25.58%6.81%6.59%7.58%5.81%-4.27%12.33%02-07-202209-05-20221.230.9000.15228-05-20222970073029,464,305100.06-0.0614.081.74097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-06-2022172.0100USD-2.10% 1,000 USD4.50%-16.39%-22.14%-32.11%-30.62%-31.92%-46.84%---31.05.202213.34%149.50%02-07-202227-05-20222.051.8020-06-20222980-063010,237,630115.43-15.4313.641.61197EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02-07-2022199.5300USD0.27% 1,000 USD5.00%-8.82%-20.51%-29.19%-29.60%-31.25%2.15%6.49%5.87%8.99%31.05.20220.81%11.19%16.93%38.74%14.11%8.63%12.83%10.08%11.02%4.63%02-07-2022štvrťročne0.062918-06-202239700736012,661,567,480100.00021.122.93097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-07-202225.0091EUR-1.27% 100,000 EUR6.38%-1.86%-5.36%-14.02%-19.38%-16.83%0.86%1.67%1.10%10.52%31.05.20220.30%8.36%5.94%23.66%4.95%4.90%6.06%5.52%9.44%8.16%02-07-202228-02-20221.721.5000.43204-06-20222980064022,431,525100.79-0.7913.551.55197EQ-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 - AE30-06-2022184.8500EUR-1.88% 100 EUR4.50%-12.74%-14.00%-21.25%-20.72%-21.83%-2.25%-0.77%1.60%7.71%31.05.20220.47%9.56%6.84%28.14%3.26%6.97%5.27%5.21%7.56%5.10%02-07-202230-03-20221.951.7006-06-20223970-0650145,196,156107.08-7.0812.641.54096EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR01-07-202225.0800EUR-0.16% 100 EUR5.25%-10.36%-14.08%-24.14%-22.71%-22.01%3.96%3.70%4.81%9.37%31.05.20220.94%10.71%14.44%39.20%7.73%8.91%8.58%6.74%9.86%4.95%02-07-202220-05-20221.911.500-0.05031-05-2022295041611177,785,232116.09-16.0913.251.49194EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-06-2022447.1700EUR-1.89% 100,000 EUR3.00%-15.18%-22.30%-33.18%-26.20%-26.73%6.87%5.23%8.73%11.86%31.05.20221.35%11.36%21.54%44.43%13.36%12.72%13.18%7.75%14.70%7.31%02-07-202209-05-20222.231.7500.13111-06-2022595001010117,793,529150.33-50.3312.471.74194EQ-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]30-06-2022248.1600EUR-1.89% 100,000 EUR3.00%-15.11%-22.10%-32.84%-25.64%-25.99%7.95%6.28%9.76%-31.05.20221.44%11.37%22.76%44.86%14.48%13.09%14.27%8.07%02-07-202213-06-20221.230.9000.12020-06-202259500101019,015,467150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-06-2022376.6700EUR-1.89% 100,000 EUR3.00%-15.18%-23.96%-34.61%-27.78%-28.29%4.52%2.73%6.18%9.54%31.05.20221.16%11.18%18.71%43.57%10.51%11.99%10.43%6.96%12.07%6.26%02-07-202220-04-202210.420ročne110.4202.71%13-06-20222.231.7500.12024-06-202259500101021,151,394150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-07-202245.3700USD0.27% 1,000 USD5.00%-17.00%-30.20%-36.47%-41.46%-50.02%14.59%15.89%7.98%7.22%31.05.20222.89%23.07%60.73%135.22%37.53%37.29%23.50%28.80%11.45%10.84%02-07-2022štvrťročne0.502616-06-20220100007801,110,542,355100.01-0.0125.032.00693EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-06-20228,902.0000JPY-2.53% 150,000 JPY3.00%-5.06%-10.28%-16.08%-12.33%-9.94%5.80%0.98%3.91%11.44%31.05.20220.84%8.09%7.28%25.74%2.59%7.43%6.57%4.62%9.87%6.74%02-07-202220-04-2022210.000ročne1210.0002.30%13-06-20222.381.7500.08523-06-2022694001070313,693,559100.01-0.019.671.09193EQ-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 Cap30-06-202213,230.0000JPY-2.54% 150,000 JPY3.00%-5.06%-8.23%-14.17%-10.33%-7.89%8.17%3.07%5.94%13.50%31.05.20221.03%8.10%9.61%26.37%4.65%7.90%8.56%5.08%11.82%7.32%02-07-202213-06-20222.381.7500.08502-07-20226940011102,412,701,374100.02-0.029.991.11193EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685