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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
PARUSCEBNP Paribas Funds US Small Cap EUR09.07.2020309.4100EUR-1.27% 100 EUR3.00%-4.33%11.04%-11.22%-1.64%-7.11%3.58%3.84%9.20%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%11.07.202006.02.20192.221.7500.15124.06.202001000077024 301 803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF09.07.202053.4401USD-2.27% 1 000 USD5.00%-10.47%7.89%-21.21%-12.41%-15.49%-2.18%---31.05.20200.15%11.23%11.07.202016.01.20200.343polročne10.6861.25%30.04.20200.4000.02901.07.20200100005990761 112 871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF10.07.2020223.9374USD-0.19% 1 000 USD5.00%-2.95%15.20%-6.24%2.18%-1.63%4.43%5.57%7.70%10.84%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%10.07.2020štvrťročne01010.06.202001000023606 143 945 315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCUBNP Paribas Funds US Small Cap USD09.07.2020234.8400USD-1.56% 1 000 USD3.00%-4.85%14.64%-9.69%1.17%-6.38%3.28%4.31%7.28%10.74%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%11.07.202012.04.20192.221.7500.15124.06.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged09.07.2020179.6500EUR-1.57% 100 EUR3.00%-4.93%13.94%-10.85%-0.81%-8.94%0.51%2.12%5.57%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%11.07.202012.04.20192.221.7500.15124.06.20201990074028 272 527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF10.07.2020309.0200USD1.47% 1 000 USD5.00%-4.46%15.48%-13.76%-4.60%-8.32%2.59%4.50%6.71%10.39%31.05.20200.46%11.53%7.62%19.97%9.61%7.00%9.76%7.12%11.74%5.68%10.07.202028.02.20190.4300.00324.06.20200990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARTUBNP Paribas Funds Turkey Equity EUR09.07.2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11.07.202012.04.20192.221.7500.65124.06.20201990033015 887 536103.82-3.826.720.90099EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)10.07.20204.2695EUR1.35% 100 EUR5.00%-2.94%12.46%-13.90%-5.65%-5.95%----10.07.202030.04.20200.350-0.10518.06.202019900329001 020 314 655101.87-1.8717.981.31099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF10.07.2020189.6100EUR0.27% 100 EUR5.00%-0.44%14.73%-13.09%-3.61%-4.66%0.16%4.07%9.41%8.99%31.05.20200.04%9.87%6.76%24.46%9.33%9.02%12.13%10.57%12.40%4.67%10.07.202028.02.20190.580-0.00024.06.2020199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISCiShares MSCI India Small-Cap ETF10.07.202030.4862USD-0.83% 1 000 USD5.00%6.48%24.59%-17.69%-9.41%-18.69%-12.42%-2.56%6.50%-31.05.2020-0.92%13.98%-0.72%42.74%6.02%12.49%10.77%13.44%10.07.202015.06.20200.401polročne10.8022.61%01324.06.20200100002160148 387 853100.03-0.0311.881.40198EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y09.07.2020179.2200USD-1.56% 1 000 USD3.00%-4.84%12.60%-11.29%-0.63%-8.05%1.75%2.78%5.76%9.13%31.05.20200.39%10.76%5.29%19.80%7.63%6.66%8.43%7.29%10.22%4.83%11.07.202018.04.20182.540ročne12.5401.40%08.03.20192.221.7500.15124.06.2020397007607 447 055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09.07.202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11.07.202018.04.20183.490ročne13.4904.32%08.03.20192.221.7500.65124.06.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y09.07.2020366.7500EUR-0.91% 100 000 EUR3.00%6.78%26.20%-0.73%16.15%9.34%3.73%8.21%11.09%9.81%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%11.07.202018.04.20188.650ročne18.6502.34%08.03.20192.231.7500.17324.06.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)09.07.2020219.6900USD-1.56% 1 000 USD3.00%-4.76%14.93%-9.23%1.93%-5.44%4.29%5.27%8.25%-31.05.20200.60%10.95%7.79%20.19%10.14%7.04%11.07.202018.05.20201.200.9000.07225.06.20204960076044 907 688100.00-0.0020.151.76096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)09.07.2020190.7600EUR-0.50% 100 EUR3.00%-2.25%9.66%-14.91%-5.28%-6.27%2.25%3.34%-21.30%-11.04%31.05.20200.30%9.57%7.79%18.33%8.30%7.63%-9.02%15.24%-17.87%0.68%11.07.202018.05.20201.200.9000.07425.06.20204960063068 464 620100.06-0.0616.481.81096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09.07.2020180.6400EUR-0.11% 100 EUR4.50%-5.89%3.08%-64.63%-10.58%-8.21%-1.49%1.93%5.63%5.89%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%10.07.202028.09.20182.251.800.3800.46224.06.20201990063013 883 384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARETBNP Paribas Funds Turkey Equity USD09.07.202041.2600USD-2.00% 100 000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11.07.202012.04.20192.221.7500.65124.06.202049600330502 844100.0006.991.07096EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y09.07.2020158.6300EUR-1.26% 100 EUR3.00%-4.32%9.12%-12.75%-3.34%-8.71%2.06%2.32%7.64%-31.05.20200.41%10.90%4.56%17.41%7.25%7.40%11.07.202018.04.20182.110ročne12.1101.31%08.03.20192.221.7500.15124.06.202059500760308 359100.00017.571.96095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE09.07.2020182.7300EUR-1.00% 100 EUR4.50%-0.65%13.78%-12.33%-4.77%-8.30%-1.75%2.06%6.84%2.52%31.05.2020-0.11%9.67%4.40%22.68%6.99%8.72%9.80%9.22%8.51%7.99%10.07.202031.12.20182.151.7000.28724.06.2020-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10.07.2020129.4300EUR-0.74% 100 000 EUR5.00%-0.24%22.29%-5.03%4.04%-2.71%1.01%1.03%--31.05.20200.14%10.08%3.59%22.33%4.63%5.22%11.07.202027.03.20192.111.750.18624.06.20204960-018703 403 136102.28-2.2818.512.091951000EQ-GLB-SCAZGSCATEUR1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATEUR1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR09.07.2020217.1700EUR-0.50% 100 EUR3.00%-2.33%9.39%-15.33%-5.98%-7.19%1.26%2.39%8.38%11.04%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%11.07.202006.02.20192.221.7500.08324.06.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-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 Y09.07.2020181.0800EUR-0.50% 100 EUR3.00%-2.33%5.73%-18.16%-9.13%-10.30%-1.52%-0.25%5.72%10.80%31.05.2020-0.02%9.09%4.21%17.94%4.84%7.09%8.50%7.65%12.11%9.20%11.07.202018.04.20184.660ročne14.6602.56%08.03.20192.221.7500.08324.06.20204951068087 543 536100.52-0.5214.641.94194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10.07.202051.6000EUR0.35% 100 EUR5.25%0.78%16.50%-13.84%-0.94%-1.43%1.43%---31.05.20200.17%11.03%11.07.202001.08.20160.096ročne10.0960.19%03.04.20191.921.50-0.05024.06.2020097021980516 346 242112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR10.07.202021.7000EUR0.32% 100 EUR5.25%0.74%16.48%-13.85%-0.96%-1.45%1.42%3.95%8.24%9.19%31.05.20200.17%11.00%5.94%21.41%8.47%8.07%10.59%7.97%11.14%4.47%11.07.202007.03.20191.921.50-0.05024.06.2020097022000133 176 508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR09.07.202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11.07.202012.04.20192.371.7500.15624.06.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap09.07.202011 200.0000JPY-0.81% 150 000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11.07.202012.04.20192.371.7500.15624.06.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis10.07.2020108.4200EUR-0.44% 100 000 EUR5.00%0.04%19.08%-6.06%3.02%-1.69%2.89%---31.05.20200.28%10.45%11.07.202015.12.20170.020ročne10.0200.02%22.04.20192.091.750.18624.06.20206940-0191011 315 005102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc10.07.202013.0500USD-0.84% 100 000 EUR5.00%-0.68%23.58%-4.40%5.93%-0.76%2.72%2.35%4.73%-31.05.20200.28%10.15%5.38%24.27%5.79%5.23%6.05%7.02%11.07.202022.04.20192.101.750.18624.06.20206940-019104 751 381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund10.07.202024.3461EUR-1.38% 100 000 EUR6.38%-5.57%12.97%-10.31%-2.72%0.03%2.38%1.88%8.00%10.95%31.05.20200.46%9.24%7.21%24.00%7.09%5.71%11.86%12.44%14.76%6.90%11.07.202028.02.20191.721.5000.28324.06.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.07.2020173.0100EUR-0.63% 100 EUR4.50%-6.81%5.03%-48.80%-8.65%-9.36%-4.43%-1.25%3.65%4.82%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%10.07.202028.02.20192.251.800.2500.46224.06.202039700106044 163 958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARESCUBNP Paribas Funds Europe Small Cap USD09.07.2020245.2200USD-0.80% 1 000 USD3.00%-2.86%12.94%-13.87%-3.30%-6.47%0.97%2.85%6.47%9.80%31.05.20200.22%9.88%7.99%26.85%7.70%6.64%8.60%8.15%10.78%5.52%11.07.202012.04.20192.221.7500.08324.06.2020495106803 414 267100.00015.342.11393EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD09.07.202036.4600USD-1.22% 1 000 USD5.75%-3.44%17.50%-13.25%-2.98%-6.20%-1.87%1.46%1.69%3.01%31.05.2020-0.01%9.68%3.73%24.83%5.61%6.44%4.15%5.76%4.30%3.13%11.07.202001.07.20130.138ročne10.1380.37%02.05.20191.851.500.1202524.06.202059500100067 130 335100.00014.371.61293EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR09.07.2020419.8600EUR-0.91% 100 000 EUR3.00%6.78%30.11%2.35%19.75%12.73%6.67%11.05%13.89%11.72%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%11.07.202012.04.20192.231.7500.17324.06.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)09.07.2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11.07.202006.02.20192.371.7500.15624.06.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09.07.20207 866.0000JPY-0.81% 150 000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11.07.202018.04.2018156.000ročne1156.0001.97%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)09.07.2020173.9500USD-1.23% 1 000 USD4.50%-1.39%17.04%-15.04%-1.11%65.60%----10.07.202028.09.20181.991.800.0020.23424.06.202029800490150 278 159113.08-13.0815.231.67593EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISRiShares TA-25 Israel UCITS ETF10.07.20205.2263USD0.92% 1 000 USD5.00%-7.93%2.90%-18.67%-14.62%-13.10%-1.43%---31.05.20200.23%10.05%10.07.202028.02.20190.600-0.23124.06.202001000035019 672 038100.00-0.008.971.01692EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR09.07.202024.7600EUR-1.24% 100 EUR3.00%-7.96%3.00%-31.37%-21.12%-25.53%-11.34%-5.95%-0.05%2.99%31.05.2020-0.71%11.68%0.33%26.21%2.39%8.46%5.95%9.43%8.46%5.53%11.07.202002.05.20192.582.250.1401824.06.20206920127016 296 075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27109.07.202038.6300USD-1.20% 1 000 USD5.75%-3.42%17.52%-13.25%-2.99%-6.22%-1.86%1.46%1.69%3.10%31.05.2020-0.01%9.68%3.73%24.84%5.61%6.44%4.19%5.83%4.40%3.15%11.07.202007.02.20191.851.500.1202524.06.20205950096036 278 969100.00013.051.50292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)09.07.2020154.0200EUR-0.93% 100 EUR4.50%-0.86%13.37%-16.48%-3.86%-6.85%----10.07.202031.12.20182.031.8000.20024.06.202039700530136 293 402114.18-14.1816.061.75591EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)09.07.2020143.6300EUR-0.97% 100 EUR3.00%-3.52%12.16%-10.34%-4.15%-10.29%-5.30%-0.44%1.60%5.93%31.05.2020-0.25%10.17%-0.99%19.32%2.67%7.05%4.09%7.93%7.37%6.08%11.07.202006.02.20192.361.7500.09324.06.202001000044011 866 368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y09.07.2020172.0700USD-0.96% 1 000 USD3.00%-3.43%10.72%-10.72%-3.95%-9.42%-4.47%-0.19%1.46%5.56%31.05.2020-0.18%10.00%-0.35%18.81%2.76%6.85%4.08%7.78%7.03%4.99%11.07.202018.04.20183.740ročne13.7402.15%08.03.20192.361.7500.09324.06.20204960043012 276 790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
USGJETU.S. Global Jets ETF10.07.202016.1165USD2.92% 1 000 USD5.00%-15.40%5.34%-48.61%-44.30%-47.83%----10.07.2020ročne03102.07.2020397003901 201 641 014100.16-0.1621.381.05988EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PAREUEBNP Paribas Funds US Mid Cap EUR09.07.2020193.5300EUR-0.65% 100 EUR3.00%-2.91%9.38%-10.49%-4.76%-8.33%-2.34%1.21%5.09%8.62%31.05.2020-0.01%10.05%0.81%16.36%4.23%7.52%8.27%8.75%11.21%5.84%11.07.202008.05.20192.361.750024.06.20204960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD09.07.2020218.5900USD-0.95% 1 000 USD3.00%-3.43%12.93%-8.95%-2.04%-7.62%-2.62%1.67%3.25%7.41%31.05.2020-0.02%10.14%1.51%19.08%4.60%7.17%5.85%8.32%8.87%5.48%11.07.202012.04.20192.361.7500.09324.06.20204960042070 296 999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287809.07.202027.4800EUR-1.26% 100 EUR5.75%-7.91%3.19%-31.13%-20.67%-24.98%-10.67%-5.24%0.71%3.77%31.05.2020-0.64%11.69%1.08%26.41%3.17%8.64%6.75%9.74%9.28%5.79%11.07.202001.07.20100.037107.02.20191.821.500.1501824.06.2020128701270147 713 273100.00-0.0012.211.20087EQ-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 Growth Fund A(acc)USD - 287809.07.202031.0300USD-1.65% 1 000 USD5.75%-8.30%6.52%-30.00%-18.41%-24.45%-10.98%-4.80%-1.07%2.60%31.05.2020-0.65%12.15%2.58%35.61%3.54%8.36%4.42%9.45%6.99%5.35%11.07.202007.02.20191.821.500.1501824.06.202012870127028 682 418100.00-0.0012.211.20087EQ-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
ISHUSIiShares U.S. Infrastructure ETF (Dist)10.07.202023.3099USD1.75% 1 000 USD5.00%-8.26%4.95%-16.99%-13.33%-14.55%----10.07.202015.06.20200.248202306.07.2020010000135016 556 154100.00017.651.501287EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFRFidelity - France Fund A-ACC-EUR10.07.20209.2740EUR0.27% 100 EUR5.25%-6.57%6.45%-33.99%-29.48%-32.31%-17.26%-9.07%-2.45%0.62%31.05.2020-1.39%11.64%-5.21%27.03%0.46%10.30%4.29%9.17%6.22%5.82%11.07.202005.05.20191.931.500.28024.06.2020-0982039011 402 924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
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