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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF07-08-20196.2925USD0.64% 1,000 USD5.00%-5.53%-4.30%-2.69%1.21%-3.57%----20-08-201931-05-20190.350-0.78705-07-2019199001790361,625,805100.00-0.0014.161.867511EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF16-08-20195.3863EUR0.24% 100 EUR5.00%-4.81%-2.74%-4.14%-7.11%-11.48%----20-08-201931-05-20190.3500.09707-07-20191990061029,408,737100.85-0.8513.221.33919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF07-08-20197.5950USD0.96% 1,000 USD5.00%-3.01%1.94%9.82%6.86%4.76%----20-08-201928-02-20190.300-0.00226-06-20190100001500749,982,696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHISRiShares TA-25 Israel UCITS ETF07-08-20196.1125USD0.00% 1,000 USD5.00%2.16%3.92%8.01%1.48%4.56%----20-08-201930-06-20190.600-0.16214-08-201901000036021,655,024100.00010.351.060100EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)07-08-2019110.4150USD0.00% 1,000 USD5.00%0.67%1.69%2.59%4.14%4.33%1.35%1.09%0.86%1.04%20-08-201928-02-20190.200-0.00226-06-2019001000060216,691,501100.0002.401.871000
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-08-20196.3991USD-0.35% 1,000 USD5.00%12.39%17.20%21.48%30.59%24.22%----20-08-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF07-08-2019211.8300USD0.24% 1,000 USD5.00%-1.23%3.42%5.98%5.21%3.68%17.36%15.67%18.57%17.05%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%20-08-2019026-06-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGTGBCLGT GIM Balanced (CHF) B12-08-201911,863.8100CHF0.15% 100,000 EUR5.00%-1.67%-0.91%2.25%2.90%-0.98%0.96%0.95%1.57%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%20-08-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B12-08-201913,284.7700EUR0.18% 100,000 EUR5.00%-1.08%0.31%3.39%4.19%0.71%1.28%1.90%2.23%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%20-08-201907-03-20192.381.300.11026-06-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B12-08-201913,454.7100USD0.29% 100,000 EUR5.00%-0.86%1.00%4.45%5.84%2.31%3.18%2.22%2.84%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%20-08-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B112-08-201910,224.3300USD0.29% 100,000 EUR5.00%-0.86%1.00%4.45%5.84%2.31%----20-08-201911-07-20192.231.300.11318-07-20192738800666,434100.28-0.2816.312.47614.456.49BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B12-08-201912,754.7500CHF0.07% 100,000 EUR5.00%-2.51%-1.89%1.99%2.64%-2.02%1.81%1.49%2.59%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%20-08-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B12-08-2019227,395.5000CZK0.18% 100,000 EUR5.00%-1.36%-0.02%3.96%5.07%-----20-08-201908-08-20192.511.500.13316-08-20191911790382,089,518100.05-0.0516.962.5972BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGELGT GIM Growth (EUR) B12-08-201914,520.6500EUR0.10% 100,000 EUR5.00%-1.85%-0.54%3.24%4.05%-0.19%2.18%2.58%3.34%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%20-08-201907-03-20192.661.500.11026-06-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B12-08-201914,460.7800USD0.21% 100,000 EUR5.00%-1.64%0.13%4.23%5.62%1.18%3.98%2.60%3.78%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%20-08-201920-06-20192.511.500.11305-07-201911038600324,049,048100.59-0.5915.062.31824.856.37BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B14-08-20191,014.6000CHF-0.52% 100,000 EUR4.00%-1.36%1.02%2.03%3.34%0.62%----20-08-201920-06-20191.841.300.15505-07-20192301255784140,803,589101.30-1.3014.351.972463.466.19BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B14-08-20191,739.7900EUR-0.41% 100,000 EUR3.00%-0.88%2.03%3.23%4.73%1.84%1.32%2.08%2.30%3.21%31.05.20190.16%1.60%1.59%5.54%7.60%1.85%14.69%0.92%22.54%1.07%20-08-201915-08-20191.841.300.13518-08-20192301752785463,409,214100.56-0.5615.922.022453.61BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C14-08-20191,134.8000EUR-0.40% 100,000 EUR4.00%-0.81%2.21%3.59%5.28%2.56%----20-08-201907-03-20191.100.600.15926-06-2019436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B14-08-20191,073.3400USD-0.47% 100,000 EUR4.00%-0.87%2.54%4.13%6.15%3.59%----20-08-201929-03-20181.7900.17526-06-2019136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B14-08-20191,006.0500CHF-0.84% 100,000 EUR4.00%-2.79%0.21%1.01%2.57%-0.68%----20-08-201929-03-20181.9000.18626-06-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B14-08-20191,704.3200EUR-0.71% 100,000 EUR3.00%-2.23%1.39%2.39%4.16%0.69%1.79%2.50%2.87%3.58%31.05.20190.25%2.03%2.52%7.53%10.16%1.97%18.90%1.18%26.14%1.06%20-08-201907-03-20191.931.400.17026-06-2019446644800197,624,858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C14-08-20191,160.6000EUR-0.71% 100,000 EUR4.00%-2.16%1.58%2.77%4.74%1.45%----20-08-201929-03-20181.1900.17026-06-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGT4YLGT Sustainable Strategy 4 Years (USD) B14-08-20191,061.9200USD-0.79% 100,000 EUR4.00%-2.28%1.84%3.18%5.43%2.28%----20-08-201907-03-20191.901.400.18626-06-201944664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPMoventum Plus Aktiv Balancované portfolio19-08-201911.3300EUR-0.18% 100,000 EUR5.00%-1.48%0.89%2.81%4.62%-0.09%1.24%2.16%3.49%3.95%31.05.20190.16%2.23%0.94%7.45%7.79%3.01%23.47%2.67%32.85%1.18%20-08-201931-05-20193.431.810.00322-07-20195494600040,433,361100.00018.012.7031162.639.276337BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa19-08-201911.8300EUR-0.17% 100,000 EUR5.00%-1.66%0.17%2.78%3.32%-2.79%0.23%1.15%3.31%3.72%31.05.20190.05%2.53%-0.17%9.86%5.82%3.33%24.21%3.76%35.41%1.25%20-08-201931-03-20193.571.750.00326-06-20195494610018,373,969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio19-08-201911.1800EUR0.09% 100,000 EUR5.00%-0.27%1.91%3.42%4.88%1.27%-0.03%0.64%1.74%2.27%31.05.2019-0.01%1.51%-0.79%4.75%1.69%2.30%11.33%2.16%18.24%0.91%20-08-201928-02-20193.471.750.00726-06-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio19-08-201913.2300EUR-0.30% 100,000 EUR5.00%-2.36%0.61%2.96%5.42%-0.08%2.99%4.16%5.76%6.11%31.05.20190.34%2.89%2.76%9.29%14.69%4.05%39.92%3.56%55.03%1.66%20-08-201930-04-20193.461.810.00128-06-201976725100105,816,362100.00017.572.7544223.888.4862868BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio19-08-201913.3100EUR-0.67% 100,000 EUR5.00%-3.48%-0.08%2.54%5.13%-1.33%4.54%6.03%7.70%7.94%31.05.20190.53%4.03%4.33%11.95%21.47%5.55%57.23%4.37%77.14%2.35%20-08-201931-12-20183.651.7500.00126-06-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGIARBNN (L) Absolute Return Bond16-08-2019261.1700EUR-0.02% 100 EUR5.00%0.63%1.54%2.62%3.01%2.25%-0.40%-0.30%0.41%1.37%31.05.2019-0.03%0.61%-0.49%2.28%-0.82%0.65%1.78%1.21%6.78%1.06%20-08-201930-09-20181.471.2500.4449726-06-2019709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD16-08-20191,013.8200USD0.97% 1,000 USD5.00%-6.40%-1.04%-4.60%2.31%-1.45%4.25%0.55%2.47%2.62%31.05.20190.69%5.42%8.02%20.78%13.65%5.76%14.23%3.37%14.02%1.51%20-08-201931-12-20182.392.0000.35930-06-20196980-43107,607,274112.00-12.0011.261.44898EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR16-08-20191,110.8300EUR1.37% 100 EUR5.00%-5.87%-2.91%0.64%2.06%-5.17%6.79%6.97%8.50%6.44%31.05.20190.81%6.36%7.31%23.31%28.79%6.46%67.91%6.59%82.70%3.95%20-08-201931-12-20182.302.0000.2176826-06-20192980-05603,028,185126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) Banking & Insurance – X Cap USD16-08-2019651.0900USD1.34% 1,000 USD5.00%-6.87%-3.56%-0.78%-0.54%-7.56%6.31%3.05%6.86%3.86%31.05.20190.75%5.83%8.60%26.37%19.90%6.21%44.04%6.15%53.18%4.06%20-08-201931-12-20182.302.0000.2176826-06-20192980-05608,736,978126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16-08-2019121.3500EUR0.01% 100 EUR5.00%-3.96%-4.99%-7.27%-9.94%-13.06%-5.47%-10.87%-9.67%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%20-08-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)16-08-2019200.5000CZK0.03% 25,000 CZK5.00%-3.79%-4.62%-6.66%-9.34%-12.31%-6.01%-11.38%-10.23%-31.05.2019-0.35%4.39%-2.16%13.15%-23.00%6.87%20-08-201930-09-20181.631.3000.564-12826-06-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGITELNN (L) Communication Services USD16-08-2019859.1700USD0.87% 1,000 USD5.00%-5.19%-2.28%0.68%2.02%0.81%-2.35%-0.32%3.82%5.35%31.05.2019-0.04%4.32%-0.92%6.95%-0.09%3.34%24.15%5.43%51.83%3.48%20-08-201930-09-20182.292.0000.1959326-06-201919305270826,802150.59-50.5912.282.446717EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)16-08-20199,612.1600CZK0.88% 100,000 EUR5.00%-5.27%-2.57%-0.09%0.44%-1.19%-5.30%-2.66%1.83%-31.05.2019-0.30%4.29%-3.88%6.63%-6.61%3.74%14.16%5.56%20-08-201931-12-20182.322.0000.59010211-08-20192980-040011,516,134100.16-0.1612.862.116227EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Communication Services - X Cap EUR16-08-20191,673.2900EUR0.91% 100 EUR5.00%-4.18%-1.63%2.12%4.69%3.42%-1.90%3.47%5.43%-31.05.20190.01%4.34%-1.76%9.15%8.36%8.17%45.38%6.98%20-08-201931-12-20182.302.0000.1219326-06-2019199003902,516,091153.21-53.2112.011.946128EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGICGNN (L) Consumer Goods16-08-20191,680.0600USD0.92% 1,000 USD5.00%-7.09%-1.98%1.21%3.89%-4.19%5.08%3.57%6.57%9.30%31.05.20190.58%4.70%6.02%16.37%12.55%3.91%40.50%4.38%88.37%3.10%20-08-201931-12-20182.302.0000.3428626-06-20191990-07101,530,869100.18-0.1813.672.217524EQ-SEC-CYCINGICGUSD1.8355%-10.89%-12.31%0.940.95-2.08%3/4EQ-SEC-CYCINGICGUSD1.0263%27.78%20.00%0.830.83-3.10%3/4EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/8EQ-SEC-CYCINGICGUSD0.1342%1.01%-0.48%0.840.801.36%4/8EQ-SEC-CYCINGICGUSD0.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD16-08-201992.2700USD0.71% 1,000 USD5.00%-8.58%-4.24%-7.48%-4.15%-4.48%1.55%-2.81%-0.27%-31.05.20190.73%5.74%8.93%24.73%9.20%8.26%20-08-201931-12-20182.391.5000.1586626-06-20195950088020,670,455109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)16-08-20191,052.6800CZK0.75% 100,000 EUR5.00%-7.46%-3.24%-5.59%-1.04%-1.24%1.23%0.02%--31.05.20190.68%5.20%6.41%22.21%12.40%5.65%20-08-201931-12-20182.912.0000.5796626-06-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD16-08-201951.5200USD0.70% 1,000 USD5.00%-8.62%-4.36%-7.70%-4.49%-4.94%1.04%-3.29%--31.05.20190.69%5.74%8.39%24.61%7.57%8.15%20-08-201930-09-20182.422.0000.0216626-06-2019297009002,227,993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIECZNN (L) Energy - X Cap CZK (hedged i)16-08-20194,830.7200CZK0.89% 100,000 EUR5.00%-10.50%-12.77%-16.26%-16.75%-23.61%-5.89%-11.25%-6.23%-3.42%31.05.20190.05%7.76%2.31%18.30%-13.27%8.33%-23.36%2.29%-23.18%1.35%20-08-201930-09-20182.312.0000.780-8626-06-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD16-08-2019892.3400USD0.88% 1,000 USD3.00%-10.48%-12.54%-15.69%-15.46%-22.06%-3.05%-9.23%-4.48%-1.58%31.05.20190.30%7.81%5.36%19.15%-7.17%9.63%-16.53%2.50%-12.73%1.52%20-08-201931-12-20182.302.0000.290-8626-06-20190990141027,008,945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity16-08-2019139.2200EUR1.45% 100 EUR5.00%-6.03%-2.91%1.49%3.30%-3.99%3.03%4.08%6.34%4.95%31.05.20190.47%4.49%3.53%19.58%16.03%4.73%46.51%6.05%54.25%2.52%20-08-201931-12-20182.111.8000.33014626-06-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGREUNN (L) Euro Fixed Income – X Cap EUR16-08-2019587.5400EUR-0.21% 100 EUR5.00%3.23%7.08%8.59%11.28%9.61%1.58%2.73%3.83%3.91%31.05.20190.02%1.21%0.29%4.11%5.75%3.28%18.74%2.28%29.59%1.13%20-08-201931-12-20180.970.7500.130-1226-06-201960931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR16-08-2019481.0700EUR1.43% 100 EUR5.00%-6.97%-4.89%0.64%2.25%-5.24%4.93%3.97%6.94%4.46%31.05.20190.66%4.71%5.55%20.65%17.77%4.01%49.24%5.98%49.60%3.54%20-08-201931-12-20182.302.0000.32224526-06-20192970032032,970,399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGRELNN (L) Euro Liquidity – P Cap EUR16-08-2019255.7600EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.22%-0.32%-0.44%-0.47%-0.36%-0.29%-0.18%31.05.2019-0.04%0.01%-0.42%0.14%-0.95%0.16%-1.16%0.12%-0.99%0.12%20-08-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Euromix Bond16-08-2019177.5400EUR-0.12% 100 EUR3.00%1.49%2.12%2.45%3.18%2.58%-0.03%0.73%0.87%1.74%31.05.2019-0.05%0.70%-0.38%2.61%1.33%1.69%5.29%1.07%12.12%1.08%20-08-201931-12-20180.850.6500.048-426-06-20196093105012,521,344100.00-0.00-0.205.32BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFCZNN (L) European Equity CZK16-08-201913,624.0400CZK1.24% 100,000 EUR5.00%-5.35%-3.00%1.78%6.94%1.32%4.30%4.33%6.19%6.21%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%20-08-201931-12-20182.131.8000.74813926-06-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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