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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
NNPBPENN (L) Patrimonial Balanced - P Cap EUR19.06.20181 500.2200EUR-0.09% 100 000 EUR3.00%0.66%2.96%1.19%4.53%2.58%----14.06.2018BAL-BAL-EUR31.12.20171.531.200.08040
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.06.2018909.8400EUR-1.48% 100 EUR5.00%3.33%14.78%16.52%24.78%24.41%10.29%10.00%9.89%10.86%14.06.2018EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/1001.12.20172.322.00-0.008-54
INGITELNN (L) Telecom USD19.06.2018849.3400USD-0.60% 1 000 USD5.00%-0.05%-1.68%-4.06%-5.71%-4.05%-2.22%2.96%4.09%2.78%16.06.2018EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/431.12.20172.292.000.250139
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)19.06.20189 734.5600CZK-0.60% 100 000 EUR5.00%-0.40%-2.60%-6.01%-8.12%-7.33%-5.02%0.85%2.21%-14.06.2018EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/431.12.20172.312.000.840139
INGITELENN (L) Telecom - X Cap EUR19.06.20181 588.3700EUR-0.17% 100 EUR5.00%1.73%4.34%-1.42%-2.19%-7.68%-2.88%5.68%7.31%-14.06.2018EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/431.12.20172.292.000.250139
INGUSFCZNN (L) US (ECC) CZK19.06.201817 123.6000CZK-0.45% 100 000 EUR5.00%1.60%0.99%0.63%8.70%11.27%6.53%9.52%9.45%-14.06.2018EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/1601.12.20172.111.800.31391
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD19.06.2018138.8500USD-0.47% 1 000 USD3.00%1.78%1.62%2.52%11.50%15.51%9.58%11.87%11.67%7.66%14.06.2018EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/1631.12.20171.591.30-0.01091
INGIUSHDNN (L) US High Dividend - X Cap USD19.06.2018502.0600USD-0.38% 1 000 USD5.00%0.65%1.58%1.04%6.77%11.14%6.51%7.37%7.73%5.83%14.06.2018EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/331.12.20172.282.000.120-17
INGIUTILNN (L) Utilities - X Cap USD19.06.2018753.8600USD0.16% 1 000 USD5.00%0.62%1.69%-2.91%-3.09%-1.82%4.88%5.62%3.49%-1.39%14.06.2018EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/331.12.20172.302.000.23090
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.06.201835.9140USD1 000 USD5.00%-4.14%-8.58%-3.15%-1.16%5.61%1.55%7.14%3.96%3.94%14.06.2018EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/1522.03.20182.101.801.590
AIGEFPineBridge Europe Equity Fund - Class A19.06.201822.5304USD-1.10% 1 000 USD5.00%-4.92%-3.59%-3.68%-4.68%1.87%1.37%4.86%3.63%0.60%14.06.2018EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/4022.03.20182.151.800.960
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.06.201819.8031USD-1.86% 1 000 USD5.00%-4.84%-10.95%-6.18%-3.34%9.98%3.61%4.00%-0.52%-2.15%14.06.2018EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/2122.03.20182.221.800.920
AIGGCEFPineBridge Greater China Equity Fund - Class A19.06.201843.1929USD1 000 USD5.00%-2.27%-5.89%1.89%2.93%14.15%2.09%6.43%3.88%2.28%14.06.2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322.03.20182.151.801.280
AIGIEFPineBridge India Equity Fund - Class A19.06.201853.6510USD-1.37% 1 000 USD5.00%-0.83%-2.37%-5.87%-1.41%2.57%6.07%16.38%7.54%9.26%14.06.2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022.03.20182.031.800.190
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.06.201816.0002USD-0.78% 1 000 USD5.00%-3.37%-2.48%-1.64%8.86%13.37%6.88%5.40%5.37%-0.75%14.06.2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122.03.20182.181.801.020
AIGLAFPineBridge Latin America Equity Fund - Class A19.06.201813.2183USD1.08% 1 000 USD5.00%-9.70%-17.27%-7.87%-13.78%4.85%1.59%-2.02%-5.88%-4.96%14.06.2018EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/1022.03.20182.191.800.490
AIGSBFPineBridge Strategic Bond Fund - Class A19.06.201818.3615USD-0.15% 1 000 USD5.00%-0.14%-1.07%-2.99%-2.96%-1.65%1.63%1.74%2.67%3.79%14.06.2018BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/1522.03.20182.061.50
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.06.201825.2997USD-0.58% 1 000 USD5.00%1.62%2.01%3.45%11.30%15.66%9.28%12.34%12.56%8.69%14.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.440
SUCCABASuccess absolute T19.06.201810.4300EUR0.10% 100 EUR5.25%0.38%0.38%-1.23%-0.10%-0.48%-0.79%2.06%2.06%1.19%14.06.201815.02.20180.031ročne10.0310.30%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.130
SUCCABVTSuccess absolute VT19.06.201810.6100EUR100 EUR5.25%0.28%0.28%-0.93%0.19%-0.19%-0.53%2.32%2.30%-14.06.2018ročneBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.130
SUCCREASuccess relative T19.06.20187.5500EUR100 EUR5.25%0.13%0.40%-4.31%-0.66%-1.69%0.54%3.56%3.00%0.77%14.06.201815.02.20180.063ročne10.0630.84%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.151
SUCCREVTSuccess relative VT19.06.20187.5900EUR100 EUR5.25%0.13%0.40%-3.44%0.13%-0.78%1.03%3.66%3.08%-14.06.2018ročneBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.151
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