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2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF15.08.20186.2425USD-1.57% 1 000 USD5.00%-1.54%-5.55%-11.66%-2.23%0.70%----31.07.201816.07.201825.06.20180.35-0.00812.07.20181980189142 467 129100.00-0.0011.531.827811
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF15.08.20186.1313EUR-0.29% 1 000 EUR5.00%-1.82%-3.73%1.58%-2.13%6.49%----31.07.201811.07.201825.06.20180.35-0.02809.07.20181996360 189 251100.69-0.6914.691.58918
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF15.08.20187.1475USD-0.46% 1 000 USD5.00%0.85%4.40%5.48%13.39%20.40%----31.07.201809.07.201825.06.20180.30-0.01705.07.2018199150272 451 801100.0018.113.66899
INGIARBNN (L) Absolute Return Bond14.08.2018255.4700EUR0.02% 100 EUR5.00%0.04%-0.83%-1.65%-1.63%-2.34%-0.70%-0.28%0.57%0.76%31.07.2018-0.05%0.71%-0.49%2.28%-0.14%0.72%0.76%0.92%1.62%1.85%25.06.201831.12.20171.471.250.21021930.05.20181589-5187134 790 307247.57-147.57BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD14.08.20181 046.7900USD0.24% 1 000 USD5.00%0.58%-5.04%-5.56%-3.49%1.35%6.42%4.00%2.19%1.97%31.07.20180.48%6.15%5.56%24.61%1.25%5.47%0.91%4.84%2.49%3.44%25.06.201831.12.20172.372.000.6808730.05.20181091-041287 502 465100.63-0.6311.681.577218EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR14.08.20181 171.7900EUR0.70% 100 EUR5.00%4.13%-0.59%2.08%2.48%3.18%5.80%8.84%12.33%3.81%31.07.20180.45%6.36%8.46%21.18%9.61%6.29%10.85%6.55%8.48%4.61%04.08.201831.12.20172.292.000.2502129.06.2018096444157 639 292114.64-14.6411.431.227322EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) BankNN (L) & Insurance14.08.2018703.3600USD0.31% 1 000 USD5.00%1.50%-4.69%-6.98%-1.24%0.13%6.63%5.57%8.81%1.27%31.07.20180.60%5.92%9.43%23.81%5.38%6.15%7.35%6.72%5.70%4.72%04.08.201831.12.20172.292.000.2502129.06.2018096444184 446 788114.64-14.6411.431.227322EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)14.08.2018140.6400EUR0.13% 100 EUR5.00%-0.06%-7.19%-5.50%-3.61%0.49%-2.35%-8.57%-9.22%-31.07.2018-0.15%4.43%-5.52%22.10%-11.71%5.81%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)14.08.2018230.3800CZK0.14% 25 000 CZK5.00%-0.04%-7.23%-5.60%-4.17%-0.32%-3.39%-9.44%-9.97%-31.07.2018-0.24%4.43%-6.54%21.66%-12.48%5.53%06.07.201831.12.20171.631.300.710-22729.06.20182276283 618 816 931291.50-191.50COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods14.08.20181 771.7600USD0.76% 1 000 USD5.00%-0.61%-0.32%-0.92%10.09%13.26%5.92%6.42%9.87%8.40%31.07.20180.46%5.15%5.23%15.45%4.51%4.99%8.54%3.25%11.06%6.09%06.08.201831.12.20172.292.000.35014729.06.2018298-059126 297 197100.30-0.3015.292.757127EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR14.08.201853.9600EUR1.60% 100 EUR5.00%-3.99%-4.97%-9.92%-3.33%0.99%6.13%0.13%1.59%-1.35%31.07.20180.59%6.64%6.30%24.66%-0.63%8.94%-1.20%4.35%2.04%5.23%25.06.201831.12.20172.412.00-0.020501.04.201819903964 616 242100.008.621.246731EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD14.08.201898.0300USD0.50% 1 000 USD5.00%-0.47%-7.33%-11.55%-4.90%-3.07%6.28%1.43%--31.07.20180.57%7.70%5.49%31.85%-1.57%7.29%06.08.201831.12.20171.921.50-0.070-630.07.2018496053430 825 825110.86-10.8610.771.327816EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)14.08.20181 083.3600CZK0.89% 100 000 EUR5.00%2.08%-3.43%-3.09%-2.02%-1.21%3.92%3.36%--31.07.20180.26%6.70%2.62%26.37%26.07.201831.12.20172.442.000.510-629.06.20184952-15319 170 575 881112.43-12.4311.681.367619EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD14.08.201855.0100USD0.49% 1 000 USD5.00%-0.52%-7.45%-11.77%-5.25%-3.54%5.75%0.92%--31.07.20180.53%7.70%4.96%31.69%19.07.201831.12.20172.422.00-0.070-629.06.20184952-1531411 574 336112.43-12.4311.681.367619EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy - X Cap CZK (hedged i)14.08.20186 492.1200CZK0.10% 100 000 EUR5.00%-3.06%-4.98%9.06%9.70%18.25%2.49%-3.08%-2.59%-31.07.20180.39%7.68%-2.62%24.52%-7.84%6.24%-5.51%3.08%13.07.201831.12.20172.312.000.890629.06.20184100-4293 008 079 589108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD14.08.20181 174.9700USD0.10% 1 000 USD3.00%-2.88%-4.36%10.35%12.38%22.07%5.35%-1.14%-0.60%-2.32%31.07.20180.62%7.72%-0.08%26.32%-6.32%7.19%-4.00%3.44%-1.47%2.39%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity14.08.2018145.8800EUR-0.15% 100 EUR5.00%-0.19%-4.28%-1.25%-3.00%-1.05%2.32%5.97%8.22%3.09%31.07.20180.25%6.21%5.52%17.28%6.76%5.56%8.20%5.42%6.57%3.84%26.07.201831.12.20172.121.800.35012829.06.2018199-059441 367 586106.22-6.2212.721.497722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR14.08.2018511.2100EUR-0.20% 100 EUR5.00%-0.82%-3.37%2.42%0.11%2.42%3.59%7.93%8.61%3.73%31.07.20180.38%6.30%6.19%19.22%6.90%5.72%8.12%6.32%5.45%2.68%06.08.201831.12.20172.342.000.36018829.06.2018994-335863 641 817109.98-9.9814.191.578110EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGEEFCZNN (L) European Equity CZK14.08.201813 547.3200CZK-0.09% 100 000 EUR5.00%0.63%-2.80%1.73%-0.05%1.27%0.80%5.89%7.93%-31.07.20180.08%5.53%3.54%14.76%6.13%5.87%7.78%3.68%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR14.08.201863.2000EUR-0.09% 100 EUR3.00%0.62%-2.77%1.80%0.59%2.28%2.26%7.16%9.09%5.41%31.07.20180.20%5.54%5.11%15.36%7.37%5.76%8.86%3.84%8.42%4.85%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDNN (L) European High Dividend - X Cap EUR14.08.2018383.9600EUR-0.17% 100 EUR5.00%0.63%-1.58%3.60%1.64%1.69%-0.92%4.01%6.85%3.46%31.07.2018-0.03%6.13%0.89%18.05%2.84%5.95%5.99%3.13%5.78%3.20%12.07.201831.12.20172.342.000.30013429.06.2018397-051324 506 519114.42-14.4213.831.578413EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate CZK14.08.201828 368.2000CZK-0.80% 100 000 EUR5.00%-0.76%1.70%11.17%7.70%8.57%2.41%9.70%9.03%7.84%31.07.20180.40%5.36%4.78%13.27%9.34%7.71%9.78%2.90%9.98%6.44%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR14.08.20181 132.3600EUR-0.81% 100 EUR5.00%-0.79%1.62%11.01%8.03%9.21%3.38%10.49%9.63%7.61%31.07.20180.48%5.41%5.81%13.48%10.04%7.45%10.29%2.86%10.48%6.78%06.07.201831.12.20172.312.00-0.0201229.06.2018595124276 845 071101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR14.08.2018340.7900EUR0.22% 100 EUR5.00%-0.91%0.18%4.28%4.58%5.19%3.85%---31.07.20180.36%5.56%5.76%14.63%25.06.201831.12.20171.801.500.22016430.05.20182960245322 739 655100.40-0.4017.521.885244EQ-EU
NNFCMCNN (L) First Class Multi Asset H CZK14.08.2018513.1300CZK0.28% 100 000 EUR5.00%0.26%1.01%1.27%-0.23%0.15%-0.51%---31.07.201826.07.201831.12.20171.321.000.8602029.06.201812276102273924 135 281 763176.85-76.8516.142.032162.03BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
NNFCMENN (L) First Class Multi Asset - P Cap EUR14.08.2018283.5200EUR0.27% 100 EUR5.00%0.24%0.93%1.15%0.06%0.67%0.36%3.19%--31.07.20180.02%1.50%1.08%4.15%3.32%3.04%19.07.201831.12.20171.301.000.2802029.06.2018122761022739927 740 140176.85-76.8516.142.032162.03BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)14.08.20184 848.4300CZK0.18% 100 000 EUR1.20%-0.14%-1.11%-2.18%-2.34%-2.38%0.29%---31.07.20180.03%1.83%0.32%6.92%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
NNFBEHNN (L) Food & Beverages EUR hedged14.08.2018630.1000EUR0.57% 100 EUR5.00%0.17%3.85%2.34%-0.54%-3.43%1.92%6.23%8.70%-31.07.20180.20%3.85%3.84%10.09%8.47%6.66%27.06.201801.01.20186030.05.20180100-031219 659 928129.90-29.9016.853.648317EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR14.08.20181 992.0700EUR0.88% 100 EUR5.00%2.02%6.90%8.43%2.81%-0.72%1.18%8.50%10.57%-31.07.20180.07%4.28%3.49%16.22%11.49%10.95%12.28%6.86%20.07.201831.12.20172.292.000.4306029.06.2018299-031216 964 437130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD14.08.20181 980.6100USD0.50% 1 000 USD5.00%-0.56%2.49%-1.19%-0.93%-3.65%1.98%5.24%7.11%6.27%31.07.20180.23%4.22%3.89%8.39%6.73%4.71%8.52%3.75%9.75%5.40%26.07.201831.12.20172.281.990.4306029.06.2018299-031253 318 120130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGRDONN (L) Fund Dollar14.08.20181 157.3800USD-0.07% 1 000 USD5.00%-0.04%1.55%0.20%-1.80%-2.07%0.51%1.56%1.32%3.15%31.07.20180.03%1.17%0.67%3.29%1.46%1.66%1.88%1.26%3.11%1.58%07.08.201831.12.20170.810.650.36014429.06.2018395226345 902 025100.17-0.174.35BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGREUNN (L) Fund Euro14.08.2018536.1700EUR0.02% 100 EUR5.00%-0.59%-0.92%-0.25%-1.14%-1.10%0.39%2.61%3.31%3.74%31.07.20180.03%1.38%0.64%4.27%3.11%3.41%4.27%2.08%4.35%1.56%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
INGRELNN (L) Fund Euro Liquidity14.08.2018256.8900EUR100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.48%-0.40%-0.29%-0.21%-0.02%31.07.2018-0.03%0.02%-0.35%0.22%-0.24%0.15%-0.15%0.16%-0.07%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Fund Euromix Bond14.08.2018173.0400EUR-0.01% 100 EUR3.00%0.00%0.99%1.38%-0.06%-0.14%-0.14%0.89%1.14%2.32%31.07.2018-0.02%0.92%-0.20%2.85%0.95%1.58%1.51%1.50%2.23%1.28%23.07.201831.12.20170.860.650.09011529.06.2018692254401 498 539100.01-0.01BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
INGRFCYNN (L) Fund First Class Yield Opportunities EUR14.08.2018269.0600EUR0.17% 100 EUR1.20%-0.14%-1.09%-2.13%-1.84%-1.56%1.37%1.50%--31.07.20180.12%1.81%1.40%7.28%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGRGHYNN (L) Fund Global High Yield14.08.2018493.5900EUR0.04% 100 EUR5.00%0.65%0.46%0.38%0.29%-0.02%3.41%2.33%4.55%4.82%31.07.20180.25%2.61%2.55%12.46%1.51%1.97%3.71%2.15%6.35%4.48%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGRWNN (L) Global Bond Opportunities - X Cap EUR14.08.2018845.4100EUR0.38% 100 EUR5.00%1.14%-0.38%0.06%-1.00%-6.52%-2.70%---31.07.2018-0.26%2.54%-1.64%10.96%28.06.201831.12.20171.211.002.23014730.05.20181708031121118 034 056855.49-755.497.070.660BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)14.08.201811 034.1800CZK0.68% 100 000 EUR5.00%1.53%3.95%8.83%7.75%9.96%3.77%7.67%9.00%6.95%31.07.20180.26%5.81%3.52%15.55%5.81%4.82%7.13%2.69%7.61%4.39%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR14.08.2018439.6800EUR0.68% 100 EUR5.00%1.53%3.87%8.69%8.06%10.59%4.75%8.42%9.60%6.64%31.07.20180.34%5.81%4.56%16.09%6.50%4.61%7.64%2.82%8.02%4.35%27.07.201831.12.20172.322.010.1504129.06.2018198042328 382 992105.89-5.8918.873.476530EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFCNN (L) Global High Dividend CZK14.08.201810 547.1000CZK0.57% 100 000 EUR5.00%2.79%2.43%6.69%4.50%5.34%2.01%6.69%9.56%6.02%31.07.20180.13%5.54%2.33%15.00%6.54%6.56%8.69%3.43%8.64%3.18%09.08.201831.12.20172.352.000.7001229.06.2018694-17515 287 056 015143.83-43.8313.931.51877EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend EUR14.08.2018454.1300EUR0.56% 100 EUR3.00%2.85%2.48%6.79%5.17%6.46%3.49%7.94%10.73%6.26%31.07.20180.25%5.50%3.84%15.08%7.74%6.40%9.74%3.36%9.64%3.63%26.07.201831.12.20171.831.500.1001229.06.2018694-175604 727 884143.83-43.8313.931.51877EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGIGRENN (L) Global Real Estate - X Cap EUR14.08.20181 353.3300EUR0.66% 100 EUR5.00%0.43%4.78%13.19%3.10%2.32%-1.21%5.66%7.68%4.94%31.07.2018-0.05%4.74%-0.69%12.92%6.15%8.90%7.72%5.61%9.57%7.87%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR14.08.2018337.1200EUR0.77% 100 EUR5.00%1.83%4.90%10.90%11.00%12.84%5.92%10.66%12.13%7.89%31.07.20180.42%5.09%5.79%13.09%9.50%6.27%10.66%2.75%10.69%4.17%25.06.201831.12.20171.781.500.45018830.05.201819702521 863 781 430101.04-1.0416.992.006928EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)14.08.201815 686.1700CZK0.78% 25 000 CZK5.00%1.82%4.88%10.83%10.31%11.68%----31.07.201825.06.201831.12.20172.342.020.94018830.05.2018197025248 118 098 965101.04-1.0416.992.006928EQ-GLB
INGIGRCHNN (L) Greater China14.08.20181 120.6200USD0.27% 1 000 USD5.00%-1.59%-6.77%-6.28%-2.09%3.87%8.53%8.08%6.55%5.96%31.07.20180.74%7.16%9.53%24.94%6.05%5.02%6.17%6.48%6.33%4.59%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
INGIHCNN (L) Health Care - X Cap USD14.08.20181 923.1800USD0.46% 1 000 USD5.00%2.83%9.30%8.25%12.69%15.83%5.70%11.43%14.71%8.97%31.07.20180.45%5.89%5.29%13.97%9.25%9.40%13.87%4.52%12.56%4.25%03.07.201831.12.20172.302.000.49010330.05.2018199-037261 347 462149.95-49.9514.843.488811EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
INGIINDUNN (L) Industrials - X Cap EUR14.08.2018601.2200EUR0.72% 100 EUR5.00%3.09%2.19%3.90%4.56%7.65%5.10%7.52%11.16%7.18%31.07.20180.46%5.66%5.14%15.20%6.88%5.12%9.49%3.83%10.35%5.70%07.08.201831.12.20172.312.000.2109829.06.201809904978 155 319100.10-0.1013.232.327920EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGICTNN (L) Information Technology - X Cap USD14.08.20181 570.6600USD0.52% 1 000 USD5.00%0.50%3.83%7.47%10.27%20.40%18.16%14.52%13.75%9.70%31.07.20181.38%6.30%15.65%20.01%11.98%5.64%11.48%6.85%11.50%4.75%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
INGICZBNN (L) International Czech Bond14.08.20182 617.5600CZK0.07% 100 000 EUR5.00%-0.15%-1.45%-1.97%-2.57%-6.88%-2.56%0.03%1.00%1.87%31.07.2018-0.21%1.20%-1.72%5.16%1.03%3.35%2.31%2.59%3.13%2.13%25.06.201831.12.20171.471.0010330.05.201818811225 582 126 039102.65-2.651.67BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
INGVAFCZNN (L) International Czech Equity CZK14.08.20183 566.8000CZK0.05% 100 000 EUR5.00%0.20%-1.55%-3.14%-0.63%-0.52%4.55%5.67%5.46%-31.07.20180.43%5.05%6.76%19.46%4.64%3.73%25.06.201831.12.20172.412.00-0.1003530.05.20181972458 593 606 523100.42-0.4212.061.272969EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
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