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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 
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF08-06-2025305.0000EUR0.00% 100 EUR3.00%4.06%7.43%6.29%7.34%7.09%3.47%5.54%3.31%-30.04.20250.17%8.74%-1.05%21.47%1.11%6.27%3.28%3.70%08-06-202528-04-20250.250.1300.10016-05-2025-0100001370120,892,984100.00-0.0012.501.430100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITAmundi MSCI Turkey Acc08-06-202537.9660EUR0.00% 100 EUR5.00%0.92%-19.39%-21.36%-16.69%-25.48%19.91%9.22%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]04-06-2025293.5807EUR0.80% 100 EUR3.00%4.30%8.33%6.30%5.92%6.47%3.41%---30.04.20250.20%8.86%-0.99%21.57%07-06-202522-04-20250.250.0800.10016-05-202501000013701,091,371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)08-06-202567.9640USD0.00% 1,000 USD5.00%7.84%-4.15%-17.64%-6.39%-12.27%0.04%9.07%3.10%5.19%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%08-06-202524-03-20250.136štvrťročne10.5440.80%0.293616-05-202501000027011,468,216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR08-06-2025277.8000EUR0.00% 100 EUR5.00%4.08%-0.63%-17.62%-0.52%0.20%2.67%7.57%5.09%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%08-06-202509-04-20250.350.3516-05-202501000000642,738,412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF08-06-202561.4450USD0.00% 1,000 USD5.00%5.16%4.45%-11.26%2.22%5.50%----08-06-202531-01-20250.300.300.10016-05-2025010000177003,555,967,333100.14-0.1414.141.640100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)08-06-2025211.9000USD0.00% 1,000 USD5.00%4.89%2.89%-11.31%1.92%5.32%4.16%6.72%3.50%5.43%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%08-06-202518-03-20250.460štvrťročne11.8390.87%28-02-20250.191316-05-20250100001937057,707,435,917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)08-06-202538.3900USD0.00% 1,000 USD5.00%2.76%--------08-06-202508-05-20250.124mesačne40.3720.97%0.524416-05-20250100004470182,269,951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08-06-202590.0200USD0.00% 1,000 USD5.00%3.82%5.43%-7.99%4.31%2.87%8.08%8.73%6.48%7.78%30.04.20250.55%9.34%5.31%26.83%5.92%5.69%7.94%4.85%8.09%2.21%08-06-202518-03-20250.120štvrťročne10.4810.53%0.171316-05-202501000024108,105,390,435100.02-0.0218.293.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD08-06-202593.8800USD0.00% 1,000 USD5.00%3.29%4.33%-8.12%4.20%5.23%7.23%10.46%7.34%8.28%30.04.20250.52%9.23%6.27%22.24%8.57%7.63%9.07%5.42%8.87%2.34%08-06-202531-01-20250.300.30022-05-202501000040104,373,483,382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR08-06-202582.3200EUR0.00% 100 EUR5.00%2.02%-0.89%-14.76%1.37%-0.27%5.06%10.29%--30.04.20250.32%9.16%8.18%18.97%11.04%7.33%08-06-202531-01-20250.300.30016-05-202501000040104,373,483,382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08-06-202587.2500USD0.00% 1,000 USD5.00%3.78%1.55%-13.34%-2.10%0.83%1.72%7.34%3.34%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%08-06-202516-01-20250.574polročne11.1481.32%31-03-20250.300.4022-05-202501000060201,845,682,714101.51-1.5113.581.49099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)08-06-202534.9200USD0.00% 1,000 USD5.00%3.47%-1.41%-13.29%-2.76%0.58%3.63%6.80%2.73%-30.04.20250.33%10.23%2.59%22.90%5.00%7.87%5.06%4.95%08-06-202527-03-20250.134štvrťročne10.5361.54%0.304616-05-2025199004960164,619,828100.00013.441.31099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)08-06-2025271.6100USD0.00% 1,000 USD5.00%4.87%4.17%-10.23%7.36%10.00%7.73%5.78%6.18%7.26%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%08-06-202527-03-20250.401štvrťročne11.6050.59%0.062116-05-202519900577016,977,542,106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARNSCBNP Paribas Funds Nordic Small Cap EUR05-06-2025568.2300EUR1.71% 100,000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07-06-202522-04-20252.231.7500.16816-05-20251990077052,961,914120.56-20.5614.091.87099EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD08-06-202565.9050USD0.00% 1,000 USD5.00%3.75%2.04%-9.98%1.89%6.28%6.31%13.47%7.79%8.04%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%08-06-202531-01-20250.300.300.06016-05-202501000016780582,070,483100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05-06-2025324.7200EUR0.44% 100,000 EUR3.00%3.12%4.21%7.00%10.17%11.98%3.93%8.48%7.29%9.20%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%07-06-202528-04-20251.230.9000.16816-05-20251990076010,011,858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y05-06-2025439.7000EUR1.71% 100,000 EUR3.00%3.03%1.93%3.56%5.44%7.84%0.03%4.82%3.55%5.47%30.04.2025-0.07%9.79%-4.52%34.65%-2.20%10.06%3.35%4.58%3.98%3.11%07-06-202522-04-202511.140ročne111.1402.58%28-04-20252.231.7500.16816-05-2025199007609,095,434125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR08-06-202557.8600EUR0.00% 100 EUR5.00%2.70%-2.81%-16.45%-0.77%0.85%4.17%13.27%8.28%7.87%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%08-06-202531-01-20250.300.300.06016-05-202501000016650582,070,483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)08-06-202567.4300USD0.00% 1,000 USD5.00%4.77%3.76%-10.30%3.71%7.11%5.15%9.33%5.10%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%08-06-202525-03-20250.176štvrťročne10.7021.04%0.201316-05-20251990012750499,127,501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)08-06-2025121.1200USD0.00% 1,000 USD5.00%2.43%-0.89%-8.73%3.13%6.28%5.09%9.91%--30.04.20250.47%10.06%5.19%17.56%08-06-202518-03-20250.450štvrťročne11.8001.49%0.18916-05-202501000029807,687,753,619100.25-0.2513.551.63198EQ-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)08-06-2025515.1000USD0.00% 1,000 USD5.00%4.33%3.82%-10.45%3.15%5.77%5.14%8.82%6.01%7.51%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%08-06-202531-03-20250.430.4321-05-2025010000154901,739,485,425100.42-0.4214.621.86198EQ-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
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)08-06-2025113.7200USD0.00% 1,000 USD5.00%3.18%1.50%-8.65%3.79%2.59%8.68%14.41%--30.04.20250.73%10.65%9.17%21.37%08-06-202524-03-20250.380štvrťročne11.5201.34%0.393016-05-20250100004000800,219,999100.00-0.0011.831.56198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)08-06-202593.1700USD0.00% 1,000 USD5.00%2.46%-0.53%-9.45%2.93%6.48%5.31%9.88%--30.04.20250.49%10.06%5.37%17.75%08-06-202523-12-20241.665ročne11.6651.79%0.084116-05-20250100002980887,629,350100.06-0.0613.431.61198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C08-06-202565.1500EUR0.00% 100 EUR5.00%5.32%6.75%9.24%12.10%8.67%6.23%8.53%5.15%6.17%30.04.20250.35%8.39%1.02%21.81%3.46%6.84%5.04%4.48%5.22%1.71%08-06-202520-02-20250.300.200.04616-05-2025199-0182002,208,272,538100.16-0.1612.191.39098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-06-202510.3300USD0.00% 1,000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08-06-202501-04-20250.379štvrťročne11.51714.69%0.402616-05-2025010000250282,714,829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF08-06-2025317.2500EUR0.00% 100 EUR5.00%5.68%7.02%16.06%19.56%10.06%6.60%10.07%6.23%7.51%30.04.20250.44%7.86%1.65%17.65%5.28%7.92%5.92%4.87%6.22%2.73%08-06-202531-03-20250.580.5821-05-2025199003720790,526,144100.99-0.9911.701.20097EQ-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)08-06-20256.9210EUR0.00% 100 EUR5.00%3.73%2.11%-8.72%5.18%4.94%4.74%8.74%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%08-06-202531-03-20250.350.3522-05-20250100-00331205,022,066,277100.67-0.6713.721.52297EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc08-06-20255.3461USD0.00% 1,000 USD5.00%4.89%7.30%-1.88%6.24%10.30%6.37%---30.04.20250.39%8.63%08-06-202528-02-20250.350.3516-05-20250100-002603069,360,092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)06-06-2025212.3000EUR0.08% 100 EUR4.50%6.29%5.55%9.66%7.91%5.03%4.20%5.96%1.96%2.30%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%07-06-202509-04-20252.081.8016-05-20251990-065093,764,446114.38-14.3814.301.79097EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)06-06-2025241.7000USD-0.51% 1,000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07-06-202509-04-20252.051.8016-05-20251990-065010,199,528114.38-14.3814.301.79097EQ-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
SSESCSPDR MSCI Europe Small Cap UCITS ETF08-06-2025344.1500EUR0.00% 100 EUR5.00%5.55%7.15%9.36%10.62%8.99%----08-06-202531-01-20250.300.300.04016-05-2025099-018320194,928,892100.32-0.3212.151.39097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR08-06-202557.2800EUR0.00% 100 EUR5.00%5.04%5.41%14.33%17.46%12.31%8.62%12.03%6.33%5.97%30.04.20250.59%8.35%4.35%18.09%7.57%9.01%6.17%6.61%5.01%2.04%08-06-202531-01-20250.300.300.06016-05-2025099-018050235,820,234100.60-0.6010.180.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25,000 CZK3.00%---------07-04-20251.210.9000.43516-05-20251990087037,643,487,861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)05-06-2025369.4000USD-0.37% 1,000 USD3.00%4.92%1.40%-9.24%4.25%5.00%8.78%9.87%6.62%7.82%30.04.20250.67%9.94%5.05%26.96%6.16%6.72%8.39%5.25%8.78%3.02%07-06-202514-04-20251.230.9000.43516-05-20251990087094,445,948100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD04-06-2025377.3900USD-0.15% 1,000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07-06-202514-04-20252.231.7500.43516-05-202519900870221,694,154100.01-0.0118.592.04297EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund05-06-202534.3696EUR-0.62% 100,000 EUR6.38%4.75%7.32%4.17%7.66%5.69%10.74%6.10%3.58%4.16%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%07-06-202513-03-20251.681.5005-06-20252980068012,713,330100.00011.201.20196EQ-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 - AE06-06-2025247.0400EUR0.02% 100 EUR4.50%7.38%6.30%17.60%16.17%8.44%5.50%5.60%2.27%3.95%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%07-06-202509-04-20251.981.7007-06-20251990-0560157,372,828106.77-6.7712.761.553962.520.001000EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc05-06-2025179.3800EUR0.06% 100,000 EUR5.00%5.55%0.88%-7.56%1.60%1.02%3.91%6.84%2.91%3.71%30.04.20250.21%7.54%1.27%25.39%2.73%6.62%4.70%5.21%4.41%2.13%07-06-202528-04-20250.212.0516-05-2025-11010021703,743,831102.38-2.3813.821.71496EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc05-06-202518.8489USD0.99% 100,000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07-06-202528-04-20252.112.0516-05-2025-11010021707,481,859102.38-2.3813.821.71496EQ-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
ARKARK Genomic Revolution ETF (dis)08-06-202523.2800USD0.00% 1,000 USD5.00%6.42%-0.21%-11.92%-3.96%-7.87%-11.49%-12.30%--30.04.2025-0.62%18.04%-23.46%36.25%08-06-202529-12-20210.382ročne10.3821.64%0.752016-05-2025010000320953,877,947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
INSOLARInvesco Solar ETF (dis)08-06-202533.5900USD0.00% 1,000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08-06-202523-12-20240.165ročne10.1650.49%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR08-06-202515.3560EUR0.00% 100 EUR5.00%9.12%-2.40%-12.33%-16.64%-31.98%-25.83%---30.04.2025-2.01%16.10%08-06-202528-02-20250.690.6900.05016-05-202501000030029,177,060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARESCUBNP Paribas Funds Europe Small Cap USD04-06-2025339.1900USD0.72% 1,000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07-06-202520-05-20252.231.7500.35501-06-2025496-00690781,200100.54-0.5412.201.94095EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04-06-2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07-06-202520-05-20251.230.9000.35529-05-2025496-0069021,510,688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR05-06-2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07-06-202520-05-20252.231.7500.35529-05-2025496-00690151,419,053100.29-0.2912.421.87095EQ-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 Y04-06-2025216.8900EUR0.36% 100 EUR3.00%6.53%8.62%8.54%9.35%8.11%3.62%2.86%0.62%1.44%30.04.20250.12%8.13%-3.18%20.95%-2.98%4.49%-0.85%2.78%0.27%1.22%07-06-202522-04-20256.490ročne16.4903.00%28-04-20252.231.7500.35516-05-2025496-0069028,804,620100.29-0.2912.421.87095EQ-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
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