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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 
LYMSCITAmundi MSCI Turkey Acc13-01-202547.2310EUR-0.93% 100 EUR5.00%-1.76%14.04%-11.82%-0.62%19.26%29.93%7.64%--31.10.20242.26%15.97%30.55%53.60%14.43%25.04%13-01-202510-10-20240.450.4518-12-202401000000112,005,624100.0005.470.640100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)13-01-202590.9400USD0.18% 1,000 USD5.00%-5.48%-2.38%0.12%3.96%16.41%3.64%8.67%7.12%8.57%31.10.20240.34%9.43%4.53%25.73%7.54%8.18%8.03%5.14%8.49%2.66%13-01-202525-09-20240.507štvrťročne30.6760.74%0.175018-12-202401000025409,240,436,358100.07-0.0718.453.260100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13-01-202571.6325USD1.38% 1,000 USD5.00%-11.64%-9.47%-8.42%-3.45%1.28%1.21%9.12%3.93%5.89%31.10.20240.65%11.44%7.44%17.59%12.96%11.96%7.48%6.25%8.21%4.97%13-01-202523-12-20240.586štvrťročne40.5860.83%0.293624-12-202401000027020,390,740100.00016.302.400100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR13-01-2025315.7500EUR-0.21% 100 EUR5.00%-4.79%4.94%8.19%13.01%20.77%4.82%8.41%--31.10.20240.32%9.39%3.33%20.54%8.35%8.67%13-01-202510-10-20240.350.3518-12-202401000000442,681,944100.00014.881.780100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)13-01-2025116.8300USD0.46% 1,000 USD5.00%-4.12%-0.45%3.70%6.75%14.15%7.19%12.49%--31.10.20240.86%10.37%10.71%22.22%13-01-202523-09-20240.966štvrťročne31.2881.11%0.393018-12-20240100003950950,106,800100.00-0.0013.551.750100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARETBNP Paribas Funds Turkey Equity USD10-01-2025100.4800USD-0.90% 100,000 EUR3.00%-2.63%7.60%-12.76%6.44%26.45%40.93%15.05%5.41%0.95%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%13-01-202503-12-20242.231.7500.78218-12-202419900290581,417100.0005.390.53099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR10-01-2025332.7100EUR-0.41% 100 EUR3.00%-0.19%14.94%-7.87%12.75%35.30%45.66%16.93%7.78%2.41%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%13-01-202509-12-20242.231.7500.78218-12-20241990029036,757,783100.0005.390.53099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09-01-2025200.6700EUR1.31% 100 EUR3.00%0.61%15.42%-7.99%11.83%35.93%43.92%14.71%4.80%-0.19%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%13-01-202519-04-20242.230ročne12.2301.13%03-12-20242.231.7500.78218-12-2024199002904,531,770100.0005.390.53099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF13-01-202562.5000USD-0.42% 1,000 USD5.00%-7.43%-2.28%1.15%8.26%12.31%----13-01-202530-06-20240.300.300.12018-12-2024010000180403,387,413,449100.09-0.0915.021.82099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)13-01-202591.6800USD-0.29% 1,000 USD5.00%-7.66%-2.26%1.19%7.83%8.68%-0.05%6.12%5.62%-31.10.20240.23%10.17%2.11%21.86%7.87%9.52%13-01-202518-07-20241.111polročne21.1111.21%30-11-20240.300.4024-12-20241990060402,989,040,383103.00-3.0016.381.79099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD13-01-202595.2000USD0.36% 1,000 USD5.00%-5.54%-1.41%2.70%7.09%14.75%4.29%9.57%7.81%8.99%31.10.20240.53%8.88%6.22%21.65%9.98%8.40%8.75%4.44%9.14%2.42%13-01-202530-09-20240.300.30024-12-2024-01000040104,333,495,054100.13-0.1317.292.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13-01-202593.3400EUR0.70% 100 EUR5.00%-2.74%5.84%9.88%11.74%23.38%8.41%11.52%--31.10.20240.67%8.00%9.25%18.38%12.33%7.22%13-01-202530-09-20240.300.30018-12-2024-01000040104,333,495,054100.13-0.1317.292.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)13-01-2025528.1300USD-0.20% 1,000 USD5.00%-6.26%-1.07%3.63%8.29%11.85%1.90%7.90%7.07%8.49%31.10.20240.28%9.58%2.59%22.54%8.18%9.91%8.19%4.68%8.97%2.93%13-01-202531-10-20240.430.4323-12-2024010000160202,392,719,134100.00017.462.25099EQ-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)13-01-202595.3050USD0.78% 1,000 USD5.00%-5.74%-1.29%5.36%11.00%12.04%3.63%8.04%--31.10.20240.58%9.84%6.05%18.86%13-01-202520-12-20231.329ročne11.3291.41%0.134118-12-20240100002910994,793,435100.00013.941.70099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISSMCInspire Small/Mid Cap ETF (dis)13-01-202536.7799USD0.38% 1,000 USD5.00%-6.70%-1.58%1.53%8.46%9.95%1.87%5.47%4.24%-31.10.20240.19%10.02%2.01%23.21%6.11%8.48%13-01-202525-09-20240.388štvrťročne30.5171.41%0.301918-12-2024199004970191,393,010100.00014.531.56099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHR2000iShares Russell 2000 ETF (dis)13-01-2025216.2700USD-0.26% 1,000 USD5.00%-7.09%-2.26%1.47%8.85%11.92%0.01%5.44%4.57%6.31%31.10.20240.08%10.57%-0.36%24.88%5.05%9.33%5.40%4.70%6.58%2.86%13-01-202525-09-20241.837štvrťročne32.4491.13%30-09-20240.191718-12-2024199001971067,949,523,839100.00-0.0014.901.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]10-01-2025264.2376EUR-1.12% 100 EUR3.00%-4.60%-5.04%-3.89%0.50%3.71%-3.94%---31.10.2024-0.18%9.01%13-01-202507-10-20240.250.0800.10018-12-202401000015301,126,977100.00013.591.55099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)13-01-202567.6155USD-0.11% 1,000 USD5.00%-7.73%-2.36%2.01%8.99%11.14%1.39%7.35%6.10%-31.10.20240.28%9.99%2.87%22.71%7.95%8.89%13-01-202524-09-20240.542štvrťročne30.7231.07%0.202418-12-20241990013350504,342,809100.00013.951.76099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD13-01-202567.4150USD0.39% 1,000 USD5.00%-6.54%-1.87%4.50%10.10%11.89%4.59%11.88%8.41%-31.10.20240.72%10.37%8.49%22.96%14.29%12.08%9.93%5.48%13-01-202530-06-20240.300.300.05018-12-202401000017030535,040,184100.12-0.1212.311.40199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc13-01-20255.0363USD-1.16% 1,000 USD5.00%-5.81%-3.62%-0.20%4.86%7.95%-0.61%---13-01-202530-09-20240.350.3518-12-2024199002276072,013,030100.00014.531.76199EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13-01-2025124.4600USD0.88% 1,000 USD5.00%-4.54%-0.09%6.10%11.13%11.90%3.46%7.91%--31.10.20240.56%9.89%5.95%18.73%13-01-202525-09-20241.612štvrťročne32.1491.74%0.184218-12-202401000029008,433,181,499100.05-0.0515.111.78199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ABJSCAberdeen Global - Japanese Smaller Companies Fund10-01-202532.2830EUR-0.31% 100,000 EUR6.38%-1.13%-1.05%-2.63%-1.91%5.03%4.86%3.53%2.48%5.24%31.10.20240.17%5.96%3.01%20.70%3.09%3.81%3.65%4.11%4.59%2.77%13-01-202521-10-20241.681.5009-01-202501000060013,098,192100.00013.101.18198EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)13-01-2025279.6400USD-0.11% 1,000 USD5.00%-5.06%2.79%8.18%12.78%19.43%2.12%6.65%7.69%8.38%31.10.2024-0.09%10.26%-1.80%29.37%3.51%11.22%7.53%6.33%8.55%3.31%13-01-202526-09-20241.105štvrťročne31.4730.53%0.061018-12-202429800608018,065,273,541100.05-0.0524.573.52098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13-01-2025265.6500EUR-0.91% 100 EUR5.00%-2.14%-2.98%-6.26%-3.29%0.87%-2.10%4.06%3.35%7.47%31.10.2024-0.02%7.88%2.89%19.81%7.20%8.97%6.19%4.79%7.06%3.89%13-01-202531-10-20240.580.5823-12-20240100003860840,714,860100.07-0.0710.221.14098EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13-01-20257.2410EUR-0.10% 100 EUR5.00%-3.27%2.83%6.50%9.51%16.30%4.12%7.86%--31.10.20240.30%7.44%4.46%17.56%8.64%7.80%13-01-202530-09-20220.350.3525-12-202419900340412,192,844,286100.00011.371.46198EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)10-01-2025186.2400EUR-1.30% 100 EUR4.50%-3.83%-5.79%-6.11%-3.31%2.03%-5.19%0.29%--31.10.2024-0.23%9.04%-0.47%24.51%11-01-202504-09-20242.081.8018-12-2024-01000-063096,376,441120.92-20.9214.141.87098EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13-01-202539.1650EUR0.04% 100 EUR5.00%-2.20%-0.39%2.89%0.51%6.08%1.94%0.71%0.57%-31.10.2024-0.02%4.60%0.40%12.24%0.69%3.34%13-01-202518-07-20240.730polročne20.7301.87%31-10-20240.580.5818-12-2024199008290271,981,708100.01-0.0112.581.03298EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C13-01-202556.9600EUR-0.73% 100 EUR5.00%-3.83%-4.54%-5.71%0.80%4.71%-2.83%3.18%3.39%6.66%31.10.2024-0.07%8.56%1.43%23.11%5.54%9.06%5.38%4.83%5.99%3.83%13-01-202505-08-20240.300.200.04518-12-20240990142501,990,165,774100.00011.671.47098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR13-01-202548.3800EUR-0.02% 100 EUR5.00%-3.43%-4.08%-5.21%0.13%4.21%0.04%4.94%3.57%-31.10.20240.24%8.36%5.47%20.56%8.78%9.00%5.54%4.41%13-01-202530-06-20240.300.300.06018-12-2024-0100018410236,627,565101.29-1.299.371.02097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE09-01-2025210.4700EUR0.12% 100 EUR4.50%0.00%-3.12%-3.88%-4.26%1.80%-3.68%0.19%-0.10%4.36%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%11-01-202518-12-20241.981.7010-01-20252980-060076,378,763106.15-6.1511.161.44097EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR09-01-2025521.9300EUR-0.65% 100,000 EUR3.00%-1.46%-2.72%0.85%8.20%15.08%-6.99%4.93%5.22%9.39%31.10.2024-0.41%10.26%-4.45%33.60%4.21%15.78%6.81%7.30%8.10%8.12%13-01-202503-12-20242.231.7500.12018-12-20243970077054,298,202115.19-15.1913.311.98097EQ-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]09-01-2025297.0700EUR0.03% 100,000 EUR3.00%-1.38%-2.48%1.36%9.02%16.24%-6.05%5.99%6.28%10.48%31.10.2024-0.32%10.28%-3.47%33.94%5.27%16.19%7.88%7.60%9.16%8.57%13-01-202509-12-20241.230.9000.12018-12-20243970077010,098,264115.19-15.1913.311.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y09-01-2025415.2000EUR-0.65% 100,000 EUR3.00%-1.46%-2.72%0.85%5.23%11.93%-9.40%2.36%2.59%6.77%31.10.2024-0.62%10.38%-6.76%32.64%1.84%14.85%4.24%6.58%5.53%7.16%13-01-202519-04-202410.400ročne110.4002.49%03-12-20242.231.7500.12018-12-2024397007709,987,144115.19-15.1913.311.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)13-01-202510.2850USD-0.63% 1,000 USD5.00%-9.46%-9.22%-11.94%-3.61%-12.69%-17.54%---31.10.2024-1.16%13.70%13-01-202501-10-20240.866štvrťročne31.15511.16%0.401618-12-2024010000250292,024,785100.0007.590.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)09-01-2025193.9100USD-0.20% 1,000 USD4.50%-5.51%-10.76%-9.68%-7.73%-2.78%-8.45%-1.08%--31.10.2024-0.33%11.10%-2.57%31.44%11-01-202513-11-20242.051.8018-12-20241990-06308,555,901116.44-16.4413.561.75097EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y10-01-2025270.6500EUR-1.34% 100 EUR3.00%-5.20%8.13%11.11%11.71%18.71%4.20%8.42%7.79%8.27%31.10.20240.28%9.17%3.75%20.28%7.67%7.81%7.07%3.51%7.27%3.52%13-01-202519-04-20243.240ročne13.2401.18%07-10-20242.221.7500.04518-12-2024199008602,253,495100.00-0.0018.052.09196EQ-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)10-01-2025373.7700USD-1.82% 1,000 USD3.00%-7.43%1.72%5.74%8.79%13.62%3.08%9.19%7.90%9.23%31.10.20240.32%10.06%3.35%25.65%7.90%9.61%8.38%5.19%9.20%3.63%13-01-202509-12-20241.230.9000.04518-12-20241990085065,641,272100.00-0.0018.132.08196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD10-01-2025381.9600USD-1.82% 1,000 USD3.00%-7.50%1.24%5.21%7.97%12.50%2.06%8.11%6.83%8.20%31.10.20240.24%10.06%2.32%25.39%6.83%9.35%7.30%4.98%8.15%3.44%13-01-202503-12-20242.231.7500.04518-12-202419900850170,569,363100.00-0.0018.132.08196EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR10-01-2025554.4800EUR-1.34% 100 EUR3.00%-5.20%8.13%11.10%13.28%20.37%5.49%9.87%9.24%9.76%31.10.20240.38%9.01%5.02%20.70%9.06%8.20%8.51%3.75%8.74%3.89%13-01-202509-12-20242.231.7500.04518-12-202419900850299,868,529100.00-0.0018.132.08196EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y10-01-2025277.3200USD-1.82% 1,000 USD3.00%-7.50%1.24%5.22%6.43%10.88%0.79%6.65%5.39%6.72%31.10.20240.14%10.22%1.06%24.89%5.44%8.90%5.85%4.64%6.68%3.12%13-01-202519-04-20243.580ročne13.5801.27%03-12-20242.231.7500.04518-12-2024199008508,818,263100.00-0.0018.132.08196EQ-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
ARKARK Genomic Revolution ETF (dis)13-01-202524.1427USD-2.41% 1,000 USD5.00%-2.14%-2.61%-4.72%-6.78%-21.31%-22.44%-6.84%--31.10.2024-2.51%19.29%-28.39%37.53%13-01-202529-12-20210.382ročne10.3821.55%0.752618-12-20240100003701,178,580,018100.00029.332.68496EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged10-01-2025266.1200EUR-1.87% 100 EUR3.00%-7.74%1.09%4.40%6.67%10.78%-0.51%5.83%4.32%6.02%31.10.20240.03%10.04%-0.12%25.11%4.54%9.01%4.82%4.62%5.77%3.16%13-01-202517-12-20242.231.7500.04503-01-202529800870109,173,536100.00-0.0019.622.21196EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR09-01-202566.6100EUR0.18% 100 EUR5.25%-3.60%-2.40%-4.87%0.05%3.79%-5.10%2.15%2.67%-31.10.2024-0.28%8.53%-1.23%22.62%4.63%10.25%11-01-202501-08-20240.465ročne10.4650.70%29-11-20241.921.5027-12-2024195041445447,600,279120.65-20.6513.221.47195EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y09-01-2025193.8600EUR-0.43% 100 EUR3.00%-2.84%-3.10%-0.45%-1.69%4.20%-6.27%-2.61%-1.10%2.34%31.10.2024-0.38%8.39%-3.62%21.22%-1.73%6.42%-0.23%3.81%1.00%2.91%13-01-202519-04-20245.810ročne15.8102.98%17-12-20242.231.7500.17901-01-2025595-0071031,555,378100.31-0.3112.281.73095EQ-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)09-01-2025235.6300EUR-0.42% 100 EUR3.00%-2.75%-2.86%0.05%2.13%8.52%-2.71%1.00%2.51%5.93%31.10.2024-0.08%8.22%-0.14%22.28%1.70%7.07%3.32%4.43%4.51%3.56%13-01-202517-12-20241.230.9000.17901-01-2025595-0071020,416,996100.31-0.3112.281.73095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR10-01-2025253.2500EUR-1.24% 100 EUR3.00%-4.09%-3.97%-2.60%0.27%5.92%-3.44%-0.21%1.41%4.79%31.10.2024-0.16%8.21%-1.13%22.06%0.69%6.87%2.30%4.25%3.51%3.36%13-01-202517-12-20242.231.7500.17901-01-2025595-00710155,752,900100.31-0.3112.281.73095EQ-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 USD09-01-2025264.0600USD-0.44% 1,000 USD3.00%-5.52%-8.84%-5.21%-3.85%1.35%-6.74%-1.50%-0.61%3.47%31.10.2024-0.27%10.28%-3.21%29.55%-1.34%8.04%1.27%5.91%2.98%3.40%13-01-202517-12-20242.231.7500.17905-01-2025595-00710709,070100.31-0.3112.281.73095EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR09-01-202528.3300EUR0.18% 100 EUR5.25%-3.61%-2.41%-4.26%0.71%4.46%-4.75%2.38%2.83%6.77%31.10.2024-0.25%8.51%-1.00%22.86%4.71%10.15%5.02%4.86%6.06%4.41%11-01-202529-11-20241.921.5004-01-2025096041413211,500,702118.80-18.8011.191.41195EQ-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
LGCWATL&G Clean Water UCITS ETF13-01-202516.6700EUR-0.06% 100 EUR5.00%-4.42%-1.84%-0.45%3.90%11.74%5.31%10.49%--31.10.20240.52%7.68%9.09%19.79%13-01-202528-06-20240.490.4918-12-2024010000560468,911,350100.00-0.0018.472.21594EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZGSCATAllianz Global Small Cap Equity AT USD - acc10-01-202518.6538USD-0.23% 100,000 EUR5.00%-4.47%-0.39%2.82%0.58%8.86%-0.19%6.45%4.19%5.68%31.10.2024-0.00%8.65%0.15%27.85%4.88%9.70%5.66%5.83%5.83%2.78%13-01-202528-10-20242.111.7518-12-202429800226012,140,431100.82-0.8213.731.87394EQ-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
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