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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)17-06-202474.5972USD0.00% 1,000 USD5.00%-6.34%1.45%5.17%11.49%10.63%4.84%11.22%7.14%4.97%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%17-06-202418-03-20240.154štvrťročne10.6160.83%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTALUMWisdomTree Aluminium ETC17-06-20243.2950USD0.00% 1,000 USD5.00%-4.35%9.69%10.05%12.51%7.66%-0.83%3.99%1.35%-0.31%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%17-06-202429-12-20230.990.490012-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC17-06-20249.9850USD0.00% 1,000 USD5.00%6.66%24.97%-6.64%-31.27%-34.48%-26.92%-26.77%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%17-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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 ETC17-06-202436.6300USD0.00% 1,000 USD5.00%9.64%24.11%25.08%53.58%35.89%19.17%16.24%6.87%-2.25%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%17-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC17-06-202414.9500EUR0.00% 100 EUR5.00%-15.61%-1.70%3.49%-13.63%-22.99%----17-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)17-06-202487.2400USD0.00% 1,000 USD5.00%-3.29%-0.86%11.16%17.54%18.74%3.35%9.46%8.42%8.43%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%17-06-202421-03-20240.145štvrťročne10.5810.67%0.171312-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-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]13-06-2024272.8438EUR-1.66% 100 EUR3.00%1.16%5.28%10.04%13.72%8.06%-3.29%---31.05.2024-0.04%8.95%15-06-202406-05-20240.250.080012-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17-06-202457.4450USD0.00% 1,000 USD5.00%-4.13%-1.21%1.05%9.48%8.37%----17-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17-06-2024109.5900USD0.00% 1,000 USD5.00%-4.10%-0.49%5.92%14.74%16.83%7.74%---31.05.20240.80%10.37%16.91%38.14%17-06-202418-03-20240.325štvrťročne11.2991.19%0.391812-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHR2000iShares Russell 2000 ETF (dis)17-06-2024198.7300USD0.00% 1,000 USD5.00%-4.39%-1.82%0.86%8.23%6.88%-4.31%5.47%5.11%5.44%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%17-06-202421-03-20240.522štvrťročne12.0891.05%31-03-20240.191212-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)17-06-2024111.8500USD0.00% 1,000 USD5.00%-4.91%-1.47%-0.75%7.35%5.88%2.15%---31.05.20240.34%9.80%11.19%32.89%17-06-202421-03-20240.367štvrťročne11.4671.31%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-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)17-06-202484.8900USD0.00% 1,000 USD5.00%-4.85%-0.53%-1.90%7.83%5.62%-2.28%6.60%5.88%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%17-06-202411-01-20240.537polročne11.0751.27%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17-06-202482.3600EUR0.00% 100 EUR5.00%-2.49%0.49%7.24%12.91%15.61%7.48%10.84%--31.05.20240.76%7.94%13.09%27.88%17-06-202431-03-20240.300.30013-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD17-06-202488.3000USD0.00% 1,000 USD5.00%-3.82%-0.98%5.27%13.41%13.56%3.75%9.80%8.57%8.47%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%17-06-202431-03-20240.300.30012-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17-06-202460.6800USD0.00% 1,000 USD5.00%-5.38%-1.30%-1.19%9.25%11.80%3.13%11.69%8.94%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%17-06-202431-12-20230.300.300.04012-06-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)17-06-202434.3000USD0.00% 1,000 USD5.00%-4.43%-0.87%1.03%9.06%7.90%-2.29%5.74%4.68%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%17-06-202427-03-20240.124štvrťročne10.4981.45%0.304412-06-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17-06-2024480.1700USD0.00% 1,000 USD5.00%-4.46%-2.10%0.27%8.89%6.98%-1.14%7.91%7.66%7.52%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%17-06-202430-04-20240.430.4312-06-2024010000160801,632,246,013100.00015.811.98099EQ-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)17-06-202486.1492USD0.00% 1,000 USD5.00%-4.44%-0.76%-1.06%7.65%6.19%2.26%---31.05.20240.35%9.73%11.07%32.36%17-06-202420-12-20231.329ročne11.3291.54%0.134312-06-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17-06-202462.0200USD0.00% 1,000 USD5.00%-4.62%-1.50%-0.32%8.42%7.97%-1.28%7.39%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%17-06-202422-03-20240.196štvrťročne10.7831.26%0.20712-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR14-06-2024255.5100EUR-1.76% 100 EUR3.00%-1.73%2.40%5.59%10.07%6.29%-3.28%2.26%2.44%5.53%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%17-06-202403-06-20242.231.7500.21412-06-2024010000730173,708,468100.24-0.2412.951.85099EQ-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 Y14-06-2024193.1600EUR-1.76% 100 EUR3.00%-1.74%-0.68%2.41%6.75%3.09%-5.88%-0.41%-0.18%2.93%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%17-06-202419-04-20245.810ročne15.8102.95%03-06-20242.231.7500.21412-06-202401000073037,639,362100.24-0.2412.951.85099EQ-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)14-06-2024233.4400EUR-1.76% 100 EUR3.00%-1.66%2.66%6.12%10.89%7.36%-2.31%3.29%3.46%6.53%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%17-06-202403-06-20241.230.9000.21412-06-202401000073022,212,859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-06-20246.5430EUR0.00% 100 EUR5.00%-2.33%1.11%4.15%8.49%9.56%2.14%8.16%--31.05.20240.37%7.36%8.40%28.33%17-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17-06-202458.1200EUR0.00% 100 EUR5.00%-2.71%3.92%6.76%12.96%9.37%-0.68%6.63%4.87%6.98%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%17-06-202406-03-20240.300.200.04512-06-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR17-06-2024276.6000EUR0.00% 100 EUR5.00%-2.69%0.53%3.11%9.33%10.75%0.18%7.63%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%17-06-202408-05-20240.350.3512-06-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17-06-2024272.5000EUR0.00% 100 EUR5.00%-6.18%1.45%3.26%7.62%5.19%0.34%7.27%5.20%7.40%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%17-06-202430-04-20240.580.5812-06-2024199003950886,893,241100.00011.551.23098EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17-06-20244.8191USD0.00% 1,000 USD5.00%-3.05%-0.10%1.50%8.49%7.06%----17-06-202431-03-20240.350.3512-06-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARESCUBNP Paribas Funds Europe Small Cap USD14-06-2024273.0200USD-2.53% 1,000 USD3.00%-2.98%0.52%2.64%10.29%4.66%-7.26%1.26%1.66%3.07%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%17-06-202422-04-20242.231.7500.21412-06-202419900750852,451100.62-0.6213.461.81098EQ-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)17-06-2024246.9300USD0.00% 1,000 USD5.00%-3.18%-1.97%3.95%10.98%8.73%-4.41%6.19%7.87%7.03%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%17-06-202421-03-20240.405štvrťročne11.6180.66%0.061912-06-202429800621016,177,789,794100.00024.893.32098EQ-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)17-06-202411.2000USD0.00% 1,000 USD5.00%-2.63%0.00%-8.27%-7.74%-4.84%-17.36%---31.05.2024-1.20%13.55%17-06-202401-04-20240.300štvrťročne11.20210.73%0.40612-06-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13-06-2024291.0200EUR-1.52% 100,000 EUR3.00%2.74%7.15%22.11%32.18%18.61%-5.29%8.27%6.79%10.08%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%15-06-202403-06-20241.230.9000.12014-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR13-06-2024514.2500EUR-1.52% 100,000 EUR3.00%2.65%6.88%21.51%31.19%17.43%-6.24%7.19%5.74%8.97%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%15-06-202406-05-20242.231.7500.12012-06-20242980079056,753,625135.17-35.1712.621.73097EQ-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 Y13-06-2024409.0900EUR-1.53% 100,000 EUR3.00%2.65%3.95%18.18%27.60%14.21%-8.67%4.56%3.09%6.35%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%15-06-202419-04-202410.400ročne110.4002.50%06-05-20242.231.7500.12012-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR17-06-202448.7700EUR0.00% 100 EUR5.00%-4.93%3.52%5.01%10.85%9.29%2.45%8.16%4.88%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%17-06-202431-12-20230.300.300.07012-06-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17-06-202437.2900EUR0.00% 100 EUR5.00%-0.05%-1.89%3.60%1.54%3.70%-0.88%2.04%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%17-06-202411-01-20240.317polročne10.6331.70%30-04-20240.580.5814-06-2024199008660236,597,797100.01-0.0113.551.10197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)17-06-202429.6206USD0.00% 1,000 USD5.00%-2.05%2.62%11.87%15.41%19.37%1.12%---31.05.20240.21%9.37%17-06-202427-03-20240.028štvrťročne10.1100.37%0.651112-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ABJSCAberdeen Global - Japanese Smaller Companies Fund14-06-202432.6726EUR1.39% 100,000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%15-06-202431-12-20231.661.5000.26512-06-20243970058014,553,942100.00014.071.33196EQ-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 - AE14-06-2024216.0500EUR-4.10% 100 EUR4.50%-4.03%0.32%3.39%8.12%5.33%-3.42%2.23%1.30%4.19%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%16-06-202422-11-20231.951.7012-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y14-06-2024254.7000USD-1.60% 1,000 USD3.00%-3.54%-1.26%2.45%9.39%11.95%-2.45%6.31%5.89%6.14%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%17-06-202419-04-20243.580ročne13.5801.38%06-05-20242.221.7500.04512-06-2024298008607,160,442100.00-0.0018.722.35196EQ-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 Y14-06-2024238.4000EUR-0.83% 100 EUR3.00%-2.30%0.65%5.45%9.23%13.76%1.76%7.39%6.72%8.68%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%17-06-202419-04-20243.240ročne13.2401.35%06-05-20242.221.7500.04512-06-2024298008602,075,721100.00-0.0018.722.35196EQ-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)14-06-2024341.3500USD-1.60% 1,000 USD3.00%-3.46%0.44%4.47%11.82%14.73%-0.23%8.85%8.39%8.64%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%17-06-202406-05-20241.230.9000.04512-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD14-06-2024350.8200USD-1.60% 1,000 USD3.00%-3.54%0.18%3.95%10.99%13.58%-1.23%7.77%7.33%7.62%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%17-06-202406-05-20242.221.7500.04512-06-20242980086090,161,670100.00-0.0018.722.35196EQ-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 EUR14-06-2024488.4300EUR-0.83% 100 EUR3.00%-2.30%2.06%6.93%10.76%15.36%3.02%8.83%8.16%10.18%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%17-06-202403-06-20242.231.7500.04514-06-20242980087074,672,831100.01-0.0117.492.07196EQ-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 hedged14-06-2024246.5500EUR-1.64% 100 EUR3.00%-3.67%-0.28%3.07%9.28%11.14%-3.63%5.33%4.79%5.54%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%17-06-202403-06-20242.231.7500.04512-06-202429800870138,269,746100.01-0.0117.492.07196EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)14-06-2024209.3100USD-4.70% 1,000 USD4.50%-3.22%-0.40%3.36%12.87%5.96%-6.93%2.90%--31.05.2024-0.23%10.82%0.51%38.37%16-06-202408-05-20242.051.8014-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)14-06-2024195.9100EUR-3.27% 100 EUR4.50%-1.98%1.47%6.33%13.41%7.62%-2.93%3.92%--31.05.20240.03%8.93%2.70%32.34%16-06-202422-11-20232.051.8012-06-20242980-062092,025,295114.59-14.5915.091.89195EQ-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
SSSPBISPDR S&P Biotech ETF (dis)17-06-202491.7500USD0.00% 1,000 USD5.00%0.81%-3.13%7.03%18.99%4.65%-11.94%1.46%3.61%6.17%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%17-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903312-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMDAXiShares MDAX® UCITS ETF (DE)17-06-2024212.0000EUR0.00% 100 EUR5.00%-6.40%-1.87%-5.69%-6.38%-6.57%-9.63%-0.28%-0.45%3.42%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%17-06-202402-01-20180.75410.30%30-04-20240.510.5012-06-2024199005101,061,514,510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR14-06-202470.0800EUR-1.03% 100 EUR5.25%-0.34%7.93%10.41%13.16%6.80%-3.24%6.16%4.71%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%15-06-202401-08-20230.288ročne10.2880.41%26-04-20241.911.5012-06-2024095041327506,787,451121.12-21.1211.921.33194EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y14-06-202412,452.0000JPY1.21% 150,000 JPY3.00%1.82%5.17%16.12%13.14%23.25%8.56%10.87%5.95%9.18%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%17-06-202419-04-2024241.000ročne1241.0001.96%13-05-20242.381.8500.11012-06-2024694001230584,953,597100.02-0.0210.871.17094EQ-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
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