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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)06-06-202478.7979USD0.00% 1,000 USD5.00%1.55%5.32%17.05%17.56%21.23%4.64%13.03%8.05%5.54%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%06-06-202418-03-20240.154štvrťročne10.6160.78%0.293204-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTNGWisdomTree Natural Gas ETC06-06-20249.5425USD2.59% 1,000 USD5.00%18.19%5.72%-15.03%-34.31%-28.81%-26.44%-27.04%-25.16%-28.04%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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 ETC06-06-202438.3550USD1.40% 1,000 USD5.00%16.58%28.26%38.97%65.68%44.19%18.84%15.88%7.58%-3.23%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%06-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTALUMWisdomTree Aluminium ETC06-06-20243.4840USD1.00% 1,000 USD5.00%3.64%17.94%21.48%18.93%17.05%0.49%4.85%2.16%-0.05%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%06-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC06-06-202415.5920EUR1.44% 100 EUR5.00%-5.64%5.08%11.77%-12.23%-14.08%----06-06-202429-12-20230.990.490004-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)06-06-202488.1200USD-0.48% 1,000 USD5.00%-1.24%-0.37%17.06%17.63%21.71%3.40%9.85%8.68%8.56%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%06-06-202421-03-20240.145štvrťročne10.5810.66%0.171304-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-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]05-06-2024276.1343EUR0.14% 100 EUR3.00%5.01%8.05%12.46%12.97%10.54%-2.88%---31.05.2024-0.04%8.95%07-06-202406-05-20240.250.080004-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF06-06-202458.8000USD-0.17% 1,000 USD5.00%1.12%-0.57%10.03%10.80%12.13%----06-06-202431-12-20230.300.30004-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD06-06-202489.9600USD0.16% 1,000 USD5.00%0.91%0.33%12.86%14.38%17.92%3.79%10.59%8.97%8.72%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%06-06-202431-03-20240.300.30004-06-202401000040101,968,245,679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)06-06-2024112.0499USD0.04% 1,000 USD5.00%0.40%2.69%14.42%15.87%22.71%6.98%---31.05.20240.80%10.37%16.91%38.14%06-06-202418-03-20240.325štvrťročne11.2991.16%0.391804-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-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)06-06-2024203.8700USD-0.46% 1,000 USD5.00%-0.27%-0.67%10.12%9.60%10.59%-3.58%6.36%5.64%5.81%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%06-06-202421-03-20240.522štvrťročne12.0891.02%31-03-20240.191204-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)06-06-2024114.9150USD-0.19% 1,000 USD5.00%-0.07%0.84%7.84%8.59%11.10%1.63%---31.05.20240.34%9.80%11.19%32.89%06-06-202421-03-20240.367štvrťročne11.4671.27%0.181004-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-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)06-06-202487.7600USD0.02% 1,000 USD5.00%0.63%1.32%8.47%10.40%10.58%-1.65%7.57%6.53%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%06-06-202411-01-20240.537polročne11.0751.22%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR06-06-202482.6200EUR-0.07% 100 EUR5.00%-1.41%0.46%11.75%12.52%15.73%7.72%11.39%--31.05.20240.76%7.94%13.09%27.88%06-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06-06-202462.5800USD0.04% 1,000 USD5.00%0.86%0.87%8.79%12.08%17.38%3.51%12.72%9.57%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%06-06-202431-12-20230.300.300.04004-06-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)06-06-202435.0590USD-0.31% 1,000 USD5.00%0.04%0.42%9.35%10.18%12.12%-2.15%6.39%5.04%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%06-06-202427-03-20240.124štvrťročne10.4981.41%0.304404-06-2024199005000165,426,363100.00015.011.55099EQ-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)06-06-2024492.5750USD0.01% 1,000 USD5.00%-0.50%-0.92%9.31%10.18%11.36%-0.33%8.76%8.16%7.87%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%06-06-202430-04-20240.430.4304-06-202419900161901,632,246,013100.00015.121.90199EQ-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)06-06-202488.1905USD-0.10% 1,000 USD5.00%-0.03%1.35%7.05%8.42%11.45%1.73%---31.05.20240.35%9.73%11.07%32.36%06-06-202420-12-20231.329ročne11.3291.51%0.134304-06-2024199002960832,563,900100.00014.011.61099EQ-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)06-06-202463.6900USD-0.23% 1,000 USD5.00%-0.47%-0.19%8.89%9.91%12.55%-0.48%8.27%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%06-06-202422-03-20240.196štvrťročne10.7831.23%0.20704-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)06-06-20246.6090EUR-0.08% 100 EUR5.00%-0.35%1.41%9.37%9.42%10.44%2.93%8.73%--31.05.20240.37%7.36%8.40%28.33%06-06-202430-09-20220.350.3504-06-202419900340412,192,844,286100.00011.371.46198EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF06-06-2024289.7500EUR0.17% 100 EUR5.00%3.33%8.34%12.61%14.30%13.63%2.31%8.89%6.02%7.86%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%06-06-202430-04-20240.580.5804-06-2024199004050886,893,241100.00011.321.22098EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C06-06-202460.3500EUR0.47% 100 EUR5.00%4.77%9.17%14.30%17.57%14.80%0.35%7.66%5.41%7.12%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%06-06-202406-03-20240.300.200.04504-06-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR06-06-2024278.3500EUR-0.23% 100 EUR5.00%-1.10%-0.39%9.20%9.18%10.15%1.24%8.37%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%06-06-202408-05-20240.350.3504-06-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc06-06-20244.8978USD0.12% 1,000 USD5.00%0.28%0.72%10.13%10.48%10.70%----06-06-202431-03-20240.350.3504-06-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y05-06-2024200.6700EUR0.02% 100 EUR3.00%5.34%4.77%10.77%9.94%9.74%-4.36%0.52%0.25%3.27%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%07-06-202419-04-20245.810ročne15.8102.90%22-04-20242.231.75004-06-20241990075036,460,032100.62-0.6213.461.81098EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR05-06-2024265.4300EUR0.02% 100 EUR3.00%5.33%8.02%14.21%13.35%13.15%-1.72%3.21%2.88%5.87%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%07-06-202422-04-20242.231.75004-06-202419900750166,751,732100.62-0.6213.461.81098EQ-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)05-06-2024242.4500EUR0.02% 100 EUR3.00%5.43%8.29%14.78%14.20%14.28%-0.73%4.25%3.90%-15.10%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%07-06-202422-04-20241.230.90004-06-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESCUBNP Paribas Funds Europe Small Cap USD05-06-2024288.3800USD-0.10% 1,000 USD3.00%6.30%7.97%14.86%15.02%14.78%-5.35%2.48%2.34%3.51%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%07-06-202422-04-20242.231.7500.21404-06-202419900750852,451100.62-0.6213.461.81098EQ-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)06-06-2024249.7500USD-0.30% 1,000 USD5.00%-0.77%-2.27%11.36%9.71%11.92%-3.33%6.90%8.03%7.30%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%06-06-202421-03-20240.405štvrťročne11.6180.65%0.061904-06-202429800621016,177,789,794100.00024.893.32098EQ-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)06-06-202411.1950USD-0.44% 1,000 USD5.00%1.12%0.49%-1.32%-5.13%-1.19%-17.35%---31.05.2024-1.20%13.55%06-06-202401-04-20240.300štvrťročne11.20210.69%0.40604-06-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05-06-2024289.9900EUR0.33% 100,000 EUR3.00%5.49%9.04%21.91%28.70%20.83%-5.69%8.59%6.73%10.12%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%07-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR05-06-2024512.5500EUR0.32% 100,000 EUR3.00%5.40%8.77%21.30%27.74%19.63%-6.63%7.51%5.68%9.00%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%07-06-202406-05-20242.231.7500.12004-06-20242980079056,753,625135.17-35.1712.621.73097EQ-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 Y05-06-2024407.7400EUR0.32% 100,000 EUR3.00%5.40%5.79%17.98%24.24%16.36%-9.05%4.88%3.04%6.38%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%07-06-202419-04-202410.400ročne110.4002.56%06-05-20242.231.7500.12004-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR06-06-202451.2200EUR0.06% 100 EUR5.00%3.68%9.63%13.46%17.25%16.12%3.53%9.32%5.53%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%06-06-202431-12-20230.300.300.07004-06-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)06-06-202436.9300EUR-0.66% 100 EUR5.00%-3.48%-3.12%3.72%1.21%1.81%-0.53%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%06-06-202411-01-20240.317polročne10.6331.70%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)06-06-202429.9300USD-0.05% 1,000 USD5.00%1.39%3.83%16.46%17.37%23.78%0.44%---31.05.20240.21%9.37%06-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ABJSCAberdeen Global - Japanese Smaller Companies Fund06-06-202432.4250EUR-0.29% 100,000 EUR6.38%0.74%0.93%9.13%8.02%16.69%2.80%6.41%5.03%7.18%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%07-06-202431-12-20231.661.5000.26504-06-20243970058014,553,942100.00014.071.33196EQ-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 - AE05-06-2024227.8100EUR0.14% 100 EUR4.50%4.26%5.93%13.75%13.12%13.58%-1.40%3.53%1.93%4.72%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%07-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)05-06-2024351.8200USD1.50% 1,000 USD3.00%2.01%2.21%16.28%13.95%22.08%1.35%9.79%8.85%9.06%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%07-06-202406-05-20241.230.9000.04504-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD05-06-2024361.6700USD1.49% 1,000 USD3.00%1.92%1.95%15.70%13.10%20.86%0.34%8.70%7.79%8.04%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%07-06-202406-05-20242.221.7500.04504-06-20242980086090,161,670100.00-0.0018.722.35196EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y05-06-2024241.7200EUR1.62% 100 EUR3.00%0.99%0.59%13.45%9.91%17.49%2.91%8.03%6.92%8.99%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%07-06-202419-04-20243.240ročne13.2401.36%06-05-20242.221.7500.04504-06-2024298008602,075,721100.00-0.0018.722.35196EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y05-06-2024262.5800USD1.49% 1,000 USD3.00%1.92%0.49%14.04%11.48%19.13%-0.90%7.24%6.34%6.56%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%07-06-202419-04-20243.580ročne13.5801.38%06-05-20242.221.7500.04504-06-2024298008607,160,442100.00-0.0018.722.35196EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged05-06-2024254.3600EUR1.49% 100 EUR3.00%1.79%1.52%14.67%11.36%18.27%-2.08%6.24%5.22%5.96%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%07-06-202422-04-20242.231.7504.50904-06-202429800860134,899,991100.00-0.0018.722.35196EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR05-06-2024495.2400EUR1.62% 100 EUR3.00%0.99%2.00%15.05%11.45%19.14%4.19%9.48%8.36%10.50%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%07-06-202413-05-20242.231.7500.04506-06-20242980087074,672,831100.01-0.0117.492.07196EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05-06-2024219.1500USD-0.71% 1,000 USD4.50%4.66%5.57%15.14%15.87%14.68%-5.33%3.90%--31.05.2024-0.23%10.82%0.51%38.37%07-06-202411-04-20242.051.8006-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-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)05-06-2024201.7400EUR-0.67% 100 EUR4.50%3.71%5.54%14.60%14.18%13.04%-1.77%4.65%--31.05.20240.03%8.93%2.70%32.34%07-06-202422-11-20232.051.8004-06-20242980-062092,025,295114.59-14.5915.091.89195EQ-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)06-06-202493.3700USD-0.51% 1,000 USD5.00%3.27%-6.74%16.57%17.21%6.16%-9.69%2.79%4.06%7.35%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%06-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMDAXiShares MDAX® UCITS ETF (DE)06-06-2024222.7000EUR0.20% 100 EUR5.00%1.43%2.94%0.54%-2.11%-0.47%-7.65%0.96%0.13%3.80%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%06-06-202402-01-20180.75410.30%30-04-20240.510.5004-06-20240100005101,050,457,238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ARKARK Genomic Revolution ETF (dis)06-06-202426.3900USD0.61% 1,000 USD5.00%3.31%-12.33%-8.97%-17.29%-22.94%-30.99%---31.05.2024-2.59%19.13%-20.35%56.09%06-06-202429-12-20210.382ročne10.3821.46%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR06-06-202430.5400EUR0.49% 100 EUR5.25%5.78%11.83%17.87%17.10%11.99%-1.87%6.98%5.25%7.15%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%07-06-202429-03-20241.901.5004-06-2024195041307153,371,096119.94-19.9412.091.52293EQ-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
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