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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 
LEV3XPPLeverage Shares 3x PayPal ETP01-08-202511.9500USD-7.00% 1,000 USD5.00%---------01-08-202512-12-20243.750.7500.03008-07-2025-20030000107,609,669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 01-08-20258.6600USD-28.37% 1,000 USD5.00%---------01-08-202512-12-20243.750.7500.03008-07-2025-2003000010693,185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF01-08-2025299.5500EUR-1.59% 100 EUR3.00%-0.96%4.77%3.12%6.30%3.65%3.29%6.50%3.16%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%01-08-202527-05-20250.250.1326-06-20250100001430125,544,543100.00014.811.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31-07-2025294.0507EUR-0.25% 100 EUR3.00%0.48%6.14%4.84%8.94%4.20%3.72%---31.05.20250.39%8.85%-0.65%21.16%01-08-202523-07-20250.250.0830-07-202501000014001,236,129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR01-08-2025281.8500EUR-2.69% 100 EUR5.00%1.40%9.97%-14.69%-6.89%-5.91%2.25%9.90%5.12%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%01-08-202505-06-20250.350.3520-06-202501000000657,980,520100.00014.991.680100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01-08-202572.4383USD-0.13% 1,000 USD5.00%4.98%14.81%-2.82%-4.89%-12.66%5.35%12.75%4.15%6.97%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%01-08-202524-03-20250.136štvrťročne10.5440.75%0.291019-06-202501000027011,165,256100.00013.771.690100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)01-08-202593.0300USD-0.36% 1,000 USD5.00%1.30%10.84%-1.35%2.26%4.32%8.84%9.36%7.29%7.94%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%01-08-202516-06-20250.268štvrťročne20.5360.57%0.171319-06-202501000024208,571,052,338100.24-0.2419.383.210100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%01-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF01-08-202562.9800USD-2.10% 1,000 USD5.00%-0.80%9.62%-5.65%-1.14%0.46%----01-08-202531-03-20250.300.300.09023-06-2025010000175303,690,365,528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)01-08-202539.1726USD-0.52% 1,000 USD5.00%-1.01%8.36%-------01-08-202509-06-20250.190mesačne50.4561.16%0.524426-06-20250100004470201,330,852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)01-08-202535.7200USD-0.01% 1,000 USD5.00%-1.83%8.70%-6.60%-3.30%-3.69%4.15%8.89%3.09%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%01-08-202527-03-20250.134štvrťročne10.5361.50%0.304623-06-20250100004940175,738,108100.00013.961.34099EQ-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)01-08-2025219.3900USD-0.29% 1,000 USD5.00%0.37%11.47%-3.13%0.13%1.89%5.30%8.28%4.09%5.96%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%01-08-202516-06-20251.035štvrťročne22.0710.94%30-04-20250.191318-06-2025-0100001931062,108,318,369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR01-08-202583.3400EUR-2.51% 100 EUR5.00%1.42%8.49%-13.81%-5.36%-2.81%4.51%12.69%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%01-08-202531-03-20250.300.30027-06-202501000040104,258,002,278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01-08-202596.1800USD-1.69% 1,000 USD5.00%-0.65%8.06%-4.62%0.77%3.80%8.59%12.08%7.82%8.61%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%01-08-202531-03-20250.300.30005-07-202501000040104,064,773,723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01-08-202587.5400USD-2.28% 1,000 USD5.00%-3.21%6.16%-9.71%-5.65%-5.60%2.00%8.76%3.30%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%01-08-202516-01-20250.574polročne11.1481.28%30-04-20250.300.4005-07-202501000060201,947,820,955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%01-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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 Y30-07-2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%01-08-202522-04-20253.770ročne13.7702.40%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)01-08-2025456.4000EUR-2.67% 1,000 EUR5.00%---------01-08-202531-05-20250.430.4323-07-2025010000153501,859,140,913100.23-0.2316.312.05199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF01-08-2025318.2000EUR-1.55% 100 EUR5.00%0.28%8.67%13.28%18.47%16.62%9.87%11.08%6.38%7.09%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%01-08-202530-04-20250.580.5804-07-20250100003730901,331,430100.81-0.8112.841.31099EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)01-08-2025524.9000USD-2.18% 1,000 USD5.00%-1.15%8.61%-6.60%-1.16%1.85%6.30%10.23%6.32%7.83%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%01-08-202530-04-20250.430.4304-07-2025010000153201,859,140,913100.39-0.3916.242.04199EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01-08-2025282.3900USD-0.37% 1,000 USD5.00%1.82%12.40%-3.23%5.28%11.38%8.56%5.97%6.80%7.67%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%01-08-202527-03-20250.401štvrťročne11.6050.57%0.062120-06-202519900574018,022,566,650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD01-08-202568.3200USD-1.70% 1,000 USD5.00%-1.37%10.03%-4.46%0.03%2.64%8.65%17.43%8.35%8.85%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%01-08-202531-03-20250.300.300.06021-06-202501000016650576,112,751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR01-08-202559.0000EUR-2.88% 100 EUR5.00%0.29%9.83%-14.28%-6.27%-4.25%4.43%18.01%8.47%8.32%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%01-08-202531-03-20250.300.300.06027-06-202501000016650576,112,751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)01-08-202596.2952USD-0.34% 1,000 USD5.00%-1.15%8.67%-3.07%0.43%4.93%6.83%12.80%--31.05.20250.59%10.40%5.61%17.35%01-08-202523-12-20241.665ročne11.6651.72%0.082924-06-2025-0100002960894,691,301100.09-0.0914.081.57199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01-08-20255.4581USD-1.27% 1,000 USD5.00%-0.94%10.86%1.79%5.37%8.32%8.01%---31.05.20250.64%8.78%01-08-202530-04-20250.350.3521-06-20250100-0026050115,338,185100.45-0.4515.031.68198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01-08-202568.8183USD-0.26% 1,000 USD5.00%-1.09%10.81%-3.00%0.51%1.60%5.80%10.63%5.51%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%01-08-202525-03-20250.176štvrťročne10.7021.02%0.201322-06-20251990012720527,724,187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-07-2025333.2600EUR-0.76% 100,000 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%01-08-202516-06-20251.230.9028-06-20252980077010,139,158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31-07-2025449.5800EUR-0.22% 100,000 EUR3.00%3.21%7.21%3.04%8.46%7.40%1.31%3.71%3.50%5.87%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%01-08-202522-04-202511.140ročne111.1402.47%27-05-20252.231.7527-06-2025298007709,415,594117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)01-08-202510.4300USD-0.43% 1,000 USD5.00%-0.19%1.76%-6.04%-5.99%-8.79%-12.89%---31.05.2025-0.83%13.73%-13.16%23.49%01-08-202501-04-20250.379štvrťročne11.51714.48%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)01-08-2025124.6500USD-0.38% 1,000 USD5.00%-1.22%8.22%-3.88%0.83%4.81%6.58%12.79%--31.05.20250.58%10.40%5.40%17.03%01-08-202516-06-20250.967štvrťročne21.9341.55%0.184024-06-20251990029507,498,743,632100.19-0.1914.041.56298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)01-08-2025119.2800USD-0.53% 1,000 USD5.00%-0.18%12.34%-1.90%3.34%5.33%11.17%17.47%--31.05.20250.90%10.99%9.23%21.06%01-08-202523-06-20250.847štvrťročne21.6941.41%0.391524-06-2025199003970805,389,559100.00013.211.52297EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)01-08-20257.0630EUR-1.86% 100 EUR5.00%1.95%9.91%-6.73%0.94%3.17%4.86%10.85%6.56%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%01-08-202530-04-20250.350.3506-07-20250100-00333505,660,955,169100.78-0.7815.041.64297EQ-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
ARKARK Genomic Revolution ETF (dis)01-08-202523.8200USD-1.18% 1,000 USD5.00%-1.83%8.59%-11.25%-0.67%-8.01%-13.32%-15.00%--31.05.2025-0.54%18.40%-22.50%34.14%01-08-202529-12-20210.382ročne10.3821.59%0.752019-06-2025010000320865,497,995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF01-08-2025344.3000EUR-1.26% 100 EUR5.00%0.29%8.30%8.03%11.95%9.01%----01-08-202531-03-20250.300.300.04026-06-2025099-018250209,032,362100.73-0.7313.461.50197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)01-08-202581.7100USD-0.33% 1,000 USD5.00%1.84%12.52%2.94%12.09%20.48%12.29%9.25%--31.05.20251.03%9.51%4.78%28.80%01-08-202516-06-20250.257štvrťročne20.5130.63%0.061824-06-202501000027202,664,309,359100.14-0.1426.744.45397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C01-08-202565.0200EUR-1.31% 100 EUR5.00%0.00%7.76%6.89%11.68%9.00%7.07%9.37%5.26%5.82%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%01-08-202520-02-20250.300.200.04621-06-2025198-0182102,392,728,720100.35-0.3513.531.51097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR31-07-2025580.9900EUR-0.22% 100,000 EUR3.00%3.21%7.21%5.93%11.50%11.12%4.22%6.25%6.18%8.56%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%01-08-202510-07-20252.231.7527-07-20253970077054,120,470124.90-24.9014.081.86097EQ-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
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR01-08-202557.5600EUR-1.49% 100 EUR5.00%0.03%8.28%11.29%16.65%14.89%10.96%14.93%6.59%5.84%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%01-08-202531-03-20250.300.300.05021-06-2025-0100-018020269,263,058101.59-1.5911.281.04097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30-07-2025278.2400EUR0.06% 100 EUR3.00%2.12%10.39%15.21%16.62%15.10%9.27%7.66%4.67%5.13%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%01-08-202502-07-20251.210.9013-07-2025298-0069023,745,982100.06-0.0613.752.04196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR31-07-2025303.3200EUR0.72% 100 EUR3.00%2.78%10.91%14.97%17.23%14.57%8.44%6.60%3.76%4.19%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%01-08-202502-07-20252.231.7513-07-2025298-00690161,421,336100.06-0.0613.752.04196EQ-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 USD30-07-2025345.6500USD-0.31% 1,000 USD3.00%-0.21%11.20%26.17%22.33%21.08%12.54%6.02%3.33%4.64%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%01-08-202502-07-20252.231.7516-07-2025298-00690888,454100.06-0.0613.752.04196EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01-08-202541.5400EUR0.52% 100 EUR5.00%1.98%5.36%3.14%9.30%9.87%4.90%6.00%1.87%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%01-08-202516-01-20250.406polročne10.8131.97%30-04-20250.580.5828-06-20250100007960335,627,728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE31-07-2025246.8100EUR-1.03% 100 EUR4.50%0.35%9.27%11.82%16.24%12.49%7.90%6.20%2.45%3.46%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%01-08-202503-07-20251.981.7022-07-20252980-0570180,287,545106.01-6.0114.101.662952.270.001000EQ-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
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR30-07-202510.7600EUR-0.74% 100 EUR5.25%-1.10%8.96%1.99%6.11%1.32%4.49%---31.05.20250.42%8.38%-0.35%23.37%01-08-202530-05-20251.93026-06-2025195039664,834,238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-07-2025220.1200EUR0.06% 100 EUR3.00%2.03%10.11%10.85%11.92%10.18%4.86%3.82%0.83%1.42%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%01-08-202522-04-20256.490ročne16.4902.95%27-05-20252.231.7527-06-2025496-0069030,947,200100.54-0.5412.201.94095EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund30-07-202537.5785EUR0.81% 100,000 EUR6.38%3.61%14.06%15.44%16.54%15.97%11.92%9.10%5.17%5.02%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%01-08-202513-03-20251.681.5020-07-20251990066013,462,506100.00012.541.30495EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)01-08-2025248.3000EUR-2.05% 100 EUR5.00%0.26%5.21%13.04%13.77%20.50%2.91%2.36%1.10%3.05%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%01-08-202502-01-20180.75410.30%30-04-20250.510.5002-07-20250100005102,011,280,937100.28-0.2816.421.54595EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK30-07-20251,069.7300CZK-0.38% 25,000 CZK3.00%2.33%14.28%-------01-08-202527-05-2025026-06-202549600800313,616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCEBNP Paribas Funds US Small Cap EUR30-07-2025513.8500EUR0.01% 100 EUR3.00%4.69%12.76%-10.40%-2.74%-3.15%4.58%10.36%7.01%7.08%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%01-08-202527-05-20252.231.7528-06-202549600800229,328,252100.00-0.0016.931.79194EQ-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-EUR30-07-202571.5400EUR-0.75% 100 EUR5.25%-0.25%9.49%2.89%6.49%0.92%3.09%6.82%3.33%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%01-08-202501-08-20240.465ročne10.4650.64%30-05-20251.911.5008-07-2025196031334457,616,487124.03-24.0311.561.45194EQ-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
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