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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 
ISSMCInspire Small/Mid Cap ETF (dis)14-10-202437.4405USD0.19% 1,000 USD5.00%0.84%3.36%10.41%11.93%27.47%0.78%7.69%5.17%-30.09.20240.36%10.02%2.75%26.80%6.32%8.42%14-10-202425-09-20240.388štvrťročne30.5171.38%0.301904-10-2024-7107005000210,088,689106.67-6.6714.741.600106EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AZGSCATAllianz Global Small Cap Equity AT USD - acc10-10-202418.7260USD0.23% 100,000 EUR5.00%3.77%3.22%0.97%9.28%21.11%-0.22%8.73%5.41%6.40%30.09.20240.15%8.82%0.43%28.72%5.44%10.26%5.83%6.33%5.94%3.05%14-10-202416-09-20242.112.0504-10-2024-710700228011,760,686114.07-14.0714.811.904103EQ-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 - acc10-10-2024181.0000EUR0.94% 100,000 EUR5.00%4.28%1.75%-0.02%9.08%18.95%-0.45%7.79%4.45%5.85%30.09.20240.07%8.06%0.34%26.39%4.99%9.22%4.83%5.53%4.89%2.83%14-10-202416-09-20242.111.7504-10-2024-71070022804,782,493114.07-14.0714.811.904103EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LYMSCITAmundi MSCI Turkey Acc14-10-202441.1560EUR-0.63% 100 EUR5.00%-8.67%-23.17%-13.78%4.19%-2.88%24.98%9.29%--30.09.20242.51%15.89%31.08%53.18%13.71%25.38%14-10-202404-09-20240.450.4504-10-202401000000121,324,406100.0006.870.730100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)14-10-202479.1983USD0.09% 1,000 USD5.00%5.53%1.25%6.75%12.55%30.46%6.17%12.86%6.47%7.33%30.09.20240.88%11.66%8.15%20.94%13.08%11.55%7.49%6.18%8.23%5.00%14-10-202423-09-20240.417štvrťročne30.5560.70%0.293204-10-202401000030018,129,888100.00016.982.290100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)14-10-202493.5200USD0.39% 1,000 USD5.00%4.44%2.96%6.90%19.71%31.61%4.43%11.04%8.91%10.12%30.09.20240.56%9.85%4.74%26.53%7.97%8.71%8.19%5.71%8.57%2.98%14-10-202425-09-20240.507štvrťročne30.6760.73%0.175004-10-202401000025309,890,319,064100.01-0.0120.083.330100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR14-10-202488.8100EUR0.70% 100 EUR5.00%6.19%4.54%6.32%17.40%25.76%8.21%11.95%--30.09.20240.75%8.39%9.75%20.82%12.51%7.16%14-10-202430-06-20240.300.30005-10-202401000040102,375,174,322100.00015.812.280100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD14-10-202496.9600USD0.41% 1,000 USD5.00%4.56%4.60%9.07%16.88%30.67%6.11%11.76%9.26%10.37%30.09.20240.67%9.46%6.59%23.37%10.33%8.67%8.88%4.85%9.21%2.61%14-10-202430-06-20240.300.30013-10-202401000040102,375,174,322100.00015.812.280100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)14-10-2024117.4350USD0.06% 1,000 USD5.00%4.66%4.24%7.31%14.74%29.75%9.08%---30.09.20240.99%10.38%11.51%25.79%14-10-202424-06-20240.660štvrťročne21.3201.12%0.391804-10-2024-0100003980885,337,851100.01-0.0113.951.740100EQ-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 EUR14-10-2024304.2500EUR1.11% 100 EUR5.00%4.66%4.25%8.89%16.37%26.64%2.71%9.55%--30.09.20240.38%9.75%3.89%23.41%8.64%8.69%14-10-202404-09-20240.350.3504-10-202401000000322,603,408100.00016.411.810100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)14-10-2024124.9500USD0.31% 1,000 USD5.00%3.61%6.52%11.57%12.34%27.71%5.16%---30.09.20240.67%9.83%6.49%21.81%14-10-202411-06-20240.883štvrťročne21.7651.42%0.184204-10-202401000029207,760,652,065100.01-0.0115.311.72099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)14-10-202494.2000USD0.43% 1,000 USD5.00%2.67%3.97%10.79%11.66%26.49%1.05%8.69%6.52%-30.09.20240.38%10.37%2.85%25.53%8.04%9.41%14-10-202418-07-20241.111polročne21.1111.18%31-08-20240.300.4012-10-202401000060302,060,034,470101.45-1.4514.531.72099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF14-10-202464.4100USD0.70% 1,000 USD5.00%3.20%4.24%11.57%15.74%31.40%----14-10-202430-06-20240.300.300.12004-10-2024010000180303,348,106,710100.09-0.0916.421.81099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)14-10-202469.4900USD0.35% 1,000 USD5.00%2.75%4.84%12.01%14.22%28.28%2.07%9.90%7.25%-30.09.20240.43%10.08%3.40%25.36%8.34%9.29%14-10-202424-09-20240.542štvrťročne30.7231.04%0.20704-10-202401000013400512,698,424100.00015.281.80099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)14-10-2024222.4200USD0.52% 1,000 USD5.00%2.58%4.35%11.94%15.11%30.63%-0.51%8.24%5.85%7.74%30.09.20240.21%10.75%0.07%26.90%5.43%9.61%5.61%5.54%6.70%3.11%14-10-202425-09-20241.837štvrťročne32.4491.11%31-07-20240.191704-10-20240100001980070,848,729,372100.00-0.0016.521.82099EQ-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]10-10-2024278.2504EUR-0.75% 100 EUR3.00%0.68%1.21%5.83%9.21%19.49%-1.61%---30.09.20240.06%9.22%14-10-202417-09-20240.250.080004-10-202401000015701,202,932100.00014.971.62099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)14-10-202496.8620USD0.32% 1,000 USD5.00%4.20%7.08%12.81%13.87%28.31%5.32%---30.09.20240.67%9.76%6.53%21.63%14-10-202420-12-20231.329ročne11.3291.38%0.133604-10-20240100002920919,265,723100.00015.261.68099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)14-10-2024536.1750USD0.44% 1,000 USD5.00%4.15%5.21%9.94%13.55%29.83%2.12%10.33%8.33%9.74%30.09.20240.40%10.14%3.07%24.82%8.64%10.28%8.40%5.53%9.07%3.15%14-10-202431-08-20240.430.4312-10-2024010000160401,765,596,294100.00015.662.14099EQ-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 USD14-10-202468.8750USD0.25% 1,000 USD5.00%3.60%6.77%12.49%14.32%31.89%7.01%14.46%9.87%-30.09.20240.83%10.55%9.54%28.33%14.54%11.93%9.96%5.58%14-10-202430-06-20240.300.300.05004-10-202401000017240521,154,405100.13-0.1313.131.38199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARTUBNP Paribas Funds Turkey Equity EUR11-10-2024281.0200EUR-2.92% 100 EUR3.00%-6.47%-24.05%-4.77%13.16%7.26%34.14%16.79%5.46%3.12%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%14-10-202417-09-20242.231.7500.83506-10-20241990030046,091,523100.0006.360.59099EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc14-10-20245.2513USD0.50% 1,000 USD5.00%2.56%4.06%7.98%12.77%27.91%----14-10-202431-07-20240.350.3504-10-2024099002275072,466,912100.00015.671.74099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)14-10-2024272.9800USD0.34% 1,000 USD5.00%5.15%5.61%10.09%16.58%30.83%-1.88%8.45%8.47%9.18%30.09.20240.05%10.81%-1.75%29.82%4.20%12.35%7.91%7.61%8.68%3.83%14-10-202426-09-20241.105štvrťročne31.4730.54%0.061004-10-202429800621017,640,244,863100.00027.023.54098EQ-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 Fund10-10-202432.6247EUR-0.21% 100,000 EUR6.38%3.02%-1.60%-0.87%6.14%13.85%2.36%5.44%4.53%6.79%30.09.20240.14%6.38%2.88%20.75%3.28%4.41%3.76%4.37%4.68%3.00%14-10-202431-03-20241.661.5000.13804-10-20241990058013,487,147100.00013.331.21198EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF14-10-2024274.1000EUR0.11% 100 EUR5.00%1.46%-3.28%-0.22%4.08%14.11%-0.28%6.56%4.50%9.01%30.09.20240.17%8.07%3.92%23.65%7.71%9.14%6.42%5.16%7.33%4.41%14-10-202431-08-20240.580.5812-10-20240100003930870,548,108100.05-0.0510.191.19098EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)14-10-20247.0820EUR0.57% 100 EUR5.00%4.22%4.16%7.11%13.75%23.44%3.44%9.13%--30.09.20240.39%7.87%4.98%20.22%8.98%7.92%14-10-202430-09-20220.350.3514-10-202419900340412,192,844,286100.00011.371.46198EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR11-10-2024539.6500EUR1.01% 100,000 EUR3.00%3.85%3.53%13.58%20.39%34.52%-3.57%8.60%6.14%10.96%30.09.2024-0.07%10.77%-4.46%33.69%5.15%16.46%7.13%8.03%8.53%8.94%14-10-202417-09-20242.231.7500.12004-10-20242980080058,220,236114.45-14.4513.831.93098EQ-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 Y11-10-2024429.3000EUR1.01% 100,000 EUR3.00%3.85%3.54%10.47%17.09%30.83%-6.07%5.94%3.49%8.30%30.09.2024-0.28%10.91%-6.74%32.86%2.75%15.48%4.56%7.25%5.95%7.90%14-10-202419-04-202410.400ročne110.4002.45%04-09-20242.231.7500.12004-10-20242980080010,816,340114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C14-10-202459.8300EUR0.27% 100 EUR5.00%0.69%-0.96%5.88%9.98%22.78%-0.84%6.57%4.73%8.45%30.09.20240.17%8.81%2.16%26.12%6.07%9.40%5.62%5.31%6.23%4.43%14-10-202406-03-20240.300.200.04504-10-20240990143202,016,964,537100.00-0.0013.201.52097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-10-2024303.3200EUR-0.42% 100,000 EUR3.00%2.34%3.38%12.03%18.62%34.65%-3.23%9.73%7.00%11.97%30.09.20240.02%10.79%-3.50%33.98%6.21%16.89%8.20%8.35%9.59%9.44%14-10-202417-09-20241.230.9000.12006-10-20242980079011,019,133121.30-21.3014.071.95097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)14-10-202411.4200USD0.79% 1,000 USD5.00%-4.59%-2.23%7.03%-3.06%9.18%-16.19%---30.09.2024-0.90%14.06%14-10-202401-07-20240.551štvrťročne21.1019.72%0.401604-10-2024010000250302,383,695100.0008.080.98097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR14-10-202450.3600EUR-0.16% 100 EUR5.00%1.38%-1.33%4.23%8.48%20.08%2.90%7.91%4.89%-30.09.20240.44%8.43%6.63%25.57%9.07%8.99%5.60%4.49%14-10-202430-06-20240.300.300.06004-10-2024099018420244,984,696100.88-0.8810.151.01097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)14-10-202439.3750EUR0.14% 100 EUR5.00%0.69%3.44%1.05%6.65%12.55%0.67%1.63%--30.09.20240.03%5.05%0.25%12.29%0.72%3.46%14-10-202418-07-20240.730polročne20.7301.86%31-07-20240.580.5806-10-2024199008630285,011,435100.04-0.0412.571.04296EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARUSCEBNP Paribas Funds US Small Cap EUR11-10-2024521.4200EUR1.68% 100 EUR3.00%6.95%1.95%5.74%13.73%24.32%4.54%10.25%9.14%11.15%30.09.20240.47%9.41%5.42%22.63%9.36%8.41%8.60%4.31%8.86%4.32%14-10-202417-09-20242.231.7500.04506-10-202419900860158,592,880100.00-0.0019.672.13196EQ-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
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)14-10-202474.6400USD0.62% 1,000 USD5.00%5.44%7.55%9.83%17.58%31.27%1.35%---30.09.20240.34%10.10%2.11%28.29%14-10-202411-06-20240.241štvrťročne20.4820.65%0.061904-10-202401000030102,017,669,592100.00025.134.12496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11-10-2024254.5100EUR1.69% 100 EUR3.00%6.95%1.95%4.27%12.16%22.60%3.26%8.79%7.69%9.64%30.09.20240.38%9.54%4.15%22.22%7.96%7.99%7.15%4.02%7.39%3.92%14-10-202419-04-20243.240ročne13.2401.29%17-09-20242.221.7500.04504-10-2024298008602,151,933100.00-0.0011.472.14195EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11-10-2024267.9700EUR1.79% 100 EUR3.00%6.32%2.12%7.10%12.30%25.62%0.04%7.67%5.34%7.40%30.09.20240.19%10.32%0.15%26.20%4.96%9.39%4.99%5.26%5.91%3.44%14-10-202412-08-20242.231.7500.04504-10-202429800860141,719,360100.00-0.0011.472.14195EQ-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 Y11-10-2024278.4400USD1.65% 1,000 USD3.00%6.32%2.56%6.54%12.08%26.24%1.34%8.58%6.47%8.08%30.09.20240.31%10.48%1.31%25.85%5.85%9.30%6.02%5.31%6.79%3.33%14-10-202419-04-20243.580ročne13.5801.31%04-09-20242.221.7500.04504-10-2024298008607,967,964100.00-0.0011.472.14195EQ-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)11-10-2024374.3800USD1.89% 1,000 USD3.00%6.40%2.82%8.64%14.57%29.36%3.64%11.17%8.99%10.62%30.09.20240.49%10.33%3.59%26.60%8.33%10.04%8.55%5.92%9.32%3.88%14-10-202404-09-20241.230.9000.04504-10-20242980086051,911,579100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD11-10-2024383.5200USD1.65% 1,000 USD3.00%6.31%2.56%8.10%13.71%28.07%2.61%10.06%7.91%9.58%30.09.20240.40%10.32%2.56%26.34%7.25%9.77%7.48%5.68%8.26%3.68%14-10-202404-09-20242.221.7500.04504-10-202429800860123,419,403100.00-0.0011.472.14195EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)11-10-2024217.5700USD0.80% 1,000 USD4.50%0.62%-0.68%5.73%9.68%20.99%-3.93%3.40%--30.09.20240.02%11.05%-2.28%32.41%14-10-202404-09-20242.051.8006-10-20241990-06509,723,700114.66-14.6615.671.94295EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10-10-202467.8800EUR-0.54% 100 EUR5.25%1.09%-3.93%1.86%6.16%14.41%-3.99%5.44%3.69%-30.09.2024-0.17%8.69%-0.46%25.75%5.26%10.65%14-10-202401-08-20240.465ročne10.4650.68%30-08-20241.901.5004-10-2024095051457472,930,625122.12-22.1211.921.51095EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD10-10-2024288.0200USD-0.57% 1,000 USD3.00%0.17%2.36%6.06%10.55%20.87%-3.70%2.38%1.59%5.05%30.09.2024-0.04%10.43%-3.17%29.73%-0.76%8.81%1.63%6.47%3.23%3.83%14-10-202412-08-20242.231.7500.17904-10-202459500720909,735100.39-0.3912.921.82095EQ-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 EUR11-10-2024265.1200EUR0.53% 100 EUR3.00%2.10%0.97%5.35%11.55%18.24%-1.48%2.10%2.84%6.64%30.09.2024-0.01%8.48%-0.95%22.88%1.15%7.50%2.57%4.73%3.77%4.05%14-10-202404-09-20242.231.7500.17904-10-202459500720166,365,926100.39-0.3912.921.82095EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y10-10-2024199.3800EUR-0.34% 100 EUR3.00%1.04%1.43%1.27%6.99%13.74%-4.46%-0.12%0.11%3.97%30.09.2024-0.23%8.68%-3.40%22.21%-1.28%6.99%0.04%4.25%1.26%3.51%14-10-202419-04-20245.810ročne15.8102.90%04-09-20242.231.7500.17904-10-20245950072034,982,801100.39-0.3912.921.82095EQ-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)10-10-2024241.7400EUR-0.34% 100 EUR3.00%1.13%1.69%4.94%11.13%18.45%-0.83%3.58%3.77%7.60%30.09.20240.07%8.49%0.05%23.12%2.17%7.71%3.59%4.93%4.77%4.28%14-10-202404-09-20241.230.9000.17904-10-20245950072021,536,872100.39-0.3912.921.82095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMDAXiShares MDAX® UCITS ETF (DE)14-10-2024221.1500EUR0.16% 100 EUR5.00%5.16%3.49%0.59%1.56%6.96%-8.21%0.34%-0.26%5.10%30.09.2024-0.56%9.62%-6.01%24.48%0.41%10.91%1.62%5.32%3.36%5.27%14-10-202402-01-20180.75410.30%31-08-20240.510.5010-10-20240100005001,005,363,614100.01-0.0112.631.39495EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
LGCWATL&G Clean Water UCITS ETF14-10-202417.1600EUR1.05% 100 EUR5.00%5.33%2.47%6.96%15.03%26.59%7.35%13.90%--30.09.20240.70%7.89%9.67%22.07%14-10-202428-06-20240.490.4904-10-2024010000560471,399,373100.20-0.2018.712.16694EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-10-2024217.8200EUR0.42% 100 EUR4.50%2.62%-1.02%0.21%6.03%14.33%-1.88%2.17%0.85%5.68%30.09.2024-0.00%8.39%-0.25%22.45%1.59%6.76%1.56%4.40%3.14%3.71%14-10-202408-08-20241.951.7004-10-20242980058073,397,813100.31-0.3112.761.54294EQ-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
ARKARK Genomic Revolution ETF (dis)14-10-202425.1000USD1.25% 1,000 USD5.00%-3.91%-0.95%-3.09%-18.19%-0.08%-30.76%---30.09.2024-2.19%19.88%-28.03%38.76%14-10-202429-12-20210.382ročne10.3821.54%0.751004-10-20240100003601,372,326,181100.00048.763.00594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSOLARInvesco Solar ETF (dis)14-10-202439.0500USD-0.69% 1,000 USD5.00%-3.77%-12.25%-7.00%-15.93%-19.20%-23.54%5.56%8.28%1.44%30.09.2024-0.94%20.41%-18.03%35.07%24.72%45.96%24.22%21.61%13.87%9.44%14-10-202418-12-20230.048ročne10.0480.12%0.501604-10-2024-0100003501,016,583,795100.30-0.3014.141.20294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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