Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| INGIBAI | NN (L) Banking & Insurance - X Cap USD | 15-10-2021 | 877.3400 | USD | 0.96% | 1,000 USD | 5.00% | 3.01% | 6.84% | 9.83% | 22.96% | 48.13% | 9.44% | 9.92% | 7.48% | 8.89% | 30.09.2021 | 0.69% | 11.38% | 3.49% | 38.34% | 2.82% | 8.92% | 4.30% | 5.73% | 5.20% | 4.87% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 117 | 18-10-2021 | 1 | 99 | 0 | 0 | 109 | 0 | 9,775,379 | 100.59 | -0.59 | 12.51 | 1.34 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| INGIMAP | NN (L) Climate & Environment - P Cap USD | 15-10-2021 | 1,709.6700 | USD | 0.66% | 1,000 USD | 5.00% | -3.81% | 4.15% | 9.23% | 14.31% | 24.95% | 17.99% | - | - | - | 30.09.2021 | 1.26% | 9.68% | 12.69% | 40.08% | 17-10-2021 | 31-12-2020 | 1.80 | 1.50 | 0 | 0.530 | -114 | 17-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 21,640,163 | 100.13 | -0.13 | 36.00 | 5.73 | 49 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 15-10-2021 | 10,002.6699 | CZK | 0.48% | 100,000 EUR | 5.00% | -2.05% | 6.14% | 12.74% | 19.14% | 25.73% | 14.47% | 10.40% | 6.46% | 2.95% | 30.09.2021 | 0.99% | 9.13% | 7.34% | 35.38% | 3.05% | 6.35% | 2.90% | 8.44% | 0.48% | 3.41% | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.050 | -114 | 04-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 479,961,841 | 100.30 | -0.30 | 34.09 | 5.65 | 50 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | NN (L) Climate & Environment - X Cap EUR | 15-10-2021 | 2,184.0701 | EUR | 0.52% | 100 EUR | 5.00% | -2.09% | 5.93% | 12.38% | 18.67% | 25.35% | - | - | - | - | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.530 | -114 | 04-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 10,242,620 | 100.30 | -0.30 | 34.09 | 5.65 | 50 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 15-10-2021 | 1,542.9800 | USD | 0.66% | 1,000 USD | 5.00% | -3.85% | 4.03% | 8.97% | 13.90% | 24.35% | 17.42% | 13.74% | 9.08% | 5.21% | 30.09.2021 | 1.22% | 9.67% | 12.15% | 39.90% | 6.76% | 7.06% | 6.17% | 10.70% | 2.94% | 4.58% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.530 | -114 | 05-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 38,035,701 | 100.13 | -0.13 | 36.00 | 5.73 | 49 | 50 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 15-10-2021 | 168.2400 | EUR | 0.18% | 100 EUR | 5.00% | 4.50% | 9.87% | 19.56% | 27.97% | 39.11% | 5.35% | 3.05% | -2.49% | -4.18% | 30.09.2021 | 0.46% | 6.27% | 0.25% | 31.93% | -3.47% | 5.39% | -5.28% | 5.82% | -8.08% | 1.77% | 17-10-2021 | 31-12-2020 | 1.37 | 1.00 | 0 | 0.220 | -90 | 04-10-2021 | 153 | 0 | 42 | -95 | 0 | 3 | 1,734,617 | 311.87 | -211.87 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 15-10-2021 | 278.0500 | CZK | 0.13% | 25,000 CZK | 5.00% | 4.61% | 10.05% | 19.93% | 28.35% | 39.58% | 5.61% | 2.72% | -2.88% | -4.63% | 30.09.2021 | 0.48% | 6.29% | 0.35% | 31.52% | -3.71% | 5.43% | -5.76% | 5.80% | -8.61% | 1.76% | 17-10-2021 | 31-12-2020 | 1.67 | 1.30 | 0 | 0.600 | -90 | 04-10-2021 | 153 | 0 | 42 | -95 | 0 | 3 | 336,538,552 | 311.87 | -211.87 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 15-10-2021 | 179.4500 | EUR | 0.75% | 100 EUR | 5.00% | 0.80% | 3.95% | 8.63% | 19.94% | 32.58% | 9.68% | 6.97% | 7.36% | 7.79% | 30.09.2021 | 0.68% | 9.56% | 3.52% | 29.37% | 1.68% | 6.67% | 3.15% | 4.61% | 5.44% | 3.81% | 17-10-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.310 | 143 | 17-10-2021 | 0 | 100 | 0 | 0 | 55 | 0 | 1,139,055 | 100.17 | -0.17 | 13.70 | 1.54 | 90 | 10 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 15-10-2021 | 77.6200 | EUR | 0.22% | 100 EUR | 5.00% | 3.01% | 12.04% | 20.01% | 20.90% | 45.52% | 11.23% | 10.54% | 6.95% | 5.45% | 30.09.2021 | 1.01% | 11.71% | 5.80% | 32.27% | 7.09% | 9.71% | 5.67% | 6.00% | 2.51% | 3.25% | 19-10-2021 | 31-12-2020 | 2.39 | 2.00 | 0 | 0.230 | 118 | 17-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 18,490,483 | 100.00 | 0 | 8.27 | 0.97 | 46 | 52 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-10-2021 | 2,281.8101 | USD | 0.99% | 1,000 USD | 5.00% | -0.70% | -4.89% | -3.73% | -3.76% | 16.40% | 12.26% | 7.55% | 1.95% | -0.48% | 30.09.2021 | 1.20% | 9.02% | 11.95% | 29.70% | 7.39% | 8.95% | 4.06% | 10.55% | -1.74% | 4.16% | 19-10-2021 | 31-12-2020 | 1.10 | 0.85 | 0 | 0.210 | 45 | 17-10-2021 | 3 | 97 | 0 | 0 | 568 | 1 | 7,571,280 | 100.35 | -0.35 | 12.97 | 1.78 | 84 | 12 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 15-10-2021 | 120.7900 | USD | 0.86% | 1,000 USD | 5.00% | -2.13% | -6.33% | -6.12% | -6.98% | 10.78% | 8.64% | 6.83% | 3.18% | - | 30.09.2021 | 0.63% | 8.99% | 7.32% | 31.70% | 4.94% | 7.15% | 4.08% | 8.39% | 17-10-2021 | 31-12-2020 | 1.89 | 1.50 | 0 | 0.660 | 142 | 04-10-2021 | 1 | 99 | 0 | 0 | 189 | 1 | 19,298,444 | 100.01 | -0.01 | 13.69 | 1.90 | 87 | 12 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 15-10-2021 | 1,308.6500 | CZK | 0.68% | 100,000 EUR | 5.00% | -0.31% | -4.60% | -3.14% | -3.17% | 11.35% | 8.55% | 5.06% | 3.85% | - | 30.09.2021 | 0.60% | 8.11% | 6.40% | 23.02% | 4.00% | 6.44% | 3.80% | 5.86% | 17-10-2021 | 30-06-2020 | 2.43 | 2.00 | 0.970 | 71 | 04-10-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 15-10-2021 | 66.7200 | USD | 0.86% | 1,000 USD | 5.00% | -2.17% | -6.45% | -6.34% | -7.33% | 10.23% | 8.10% | 6.30% | 2.66% | - | 30.09.2021 | 0.58% | 8.99% | 6.78% | 31.55% | 4.41% | 7.05% | 3.56% | 8.21% | 17-10-2021 | 30-06-2020 | 2.40 | 2.00 | 0.510 | 71 | 04-10-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 1,685,316 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 15-10-2021 | 4,648.5898 | CZK | 0.80% | 100,000 EUR | 5.00% | 15.04% | 16.54% | 16.88% | 24.99% | 68.99% | -9.87% | -4.66% | -6.08% | -4.86% | 30.09.2021 | -0.63% | 17.72% | -12.36% | 45.03% | -9.65% | 9.79% | -8.77% | 3.09% | -8.12% | 3.02% | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.000 | 40 | 04-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 204,540,198 | 100.70 | -0.70 | 15.31 | 1.66 | 74 | 25 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 15-10-2021 | 909.7800 | USD | 0.86% | 1,000 USD | 3.00% | 15.04% | 16.70% | 17.48% | 25.69% | 70.96% | -7.54% | -1.88% | -3.79% | -2.83% | 30.09.2021 | -0.43% | 17.59% | -10.06% | 45.24% | -6.97% | 10.63% | -6.38% | 3.47% | -6.21% | 3.26% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 40 | 18-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 55,319,912 | 100.80 | -0.80 | 13.07 | 1.54 | 64 | 35 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGREU | NN (L) Euro Fixed Income - X Cap EUR | 15-10-2021 | 568.6600 | EUR | -0.19% | 100 EUR | 5.00% | -1.11% | -1.28% | -1.13% | -2.43% | -2.37% | 2.56% | 0.50% | 1.23% | 3.02% | 30.09.2021 | 0.20% | 2.01% | 2.32% | 5.69% | 1.51% | 1.52% | 1.58% | 1.05% | 2.80% | 1.14% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.130 | -6 | 04-10-2021 | 28 | -7 | 88 | -9 | 0 | 666 | 12,250,168 | 245.02 | -145.02 | 0.19 | 5.96 | 74 | 26 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 15-10-2021 | 627.0500 | EUR | 0.57% | 100 EUR | 5.00% | 2.33% | 3.50% | 8.02% | 17.87% | 32.14% | 9.15% | 8.41% | 7.84% | 7.95% | 30.09.2021 | 0.69% | 9.90% | 4.07% | 28.09% | 3.04% | 6.67% | 4.01% | 4.95% | 6.09% | 3.85% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.640 | 226 | 05-10-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 27,484,232 | 100.38 | -0.38 | 14.71 | 1.57 | 91 | 7 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 15-10-2021 | 253.0600 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.33% | -0.49% | -0.63% | -0.47% | -0.48% | -0.40% | -0.31% | 30.09.2021 | -0.04% | 0.03% | -0.44% | 0.11% | -0.45% | 0.03% | -0.39% | 0.08% | -0.32% | 0.07% | 17-10-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 04-10-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 15-10-2021 | 168.4400 | EUR | -0.07% | 100 EUR | 3.00% | -0.74% | -1.06% | -1.23% | -2.01% | -2.56% | -0.57% | -0.96% | -0.37% | 0.51% | 30.09.2021 | -0.04% | 0.83% | -0.27% | 2.45% | -0.31% | 0.40% | -0.02% | 0.89% | 0.52% | 0.54% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.010 | -15 | 04-10-2021 | 7 | 0 | 93 | 0 | 0 | 40 | 8,712,019 | 110.29 | -10.29 | -0.65 | 3.76 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 15-10-2021 | 82.4500 | EUR | 0.65% | 100 EUR | 3.00% | 1.75% | 4.87% | 10.51% | 20.59% | 34.07% | 11.52% | 8.62% | 8.60% | 9.06% | 30.09.2021 | 0.80% | 8.64% | 5.52% | 26.31% | 3.69% | 6.49% | 4.49% | 4.68% | 6.55% | 3.49% | 19-10-2021 | 31-12-2020 | 1.59 | 1.30 | 0 | 0.480 | 145 | 16-10-2021 | 0 | 99 | 0 | 1 | 63 | 0 | 86,245,547 | 100.79 | -0.79 | 13.52 | 1.88 | 83 | 15 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 15-10-2021 | 17,615.8496 | CZK | 0.61% | 100,000 EUR | 5.00% | 1.78% | 4.92% | 10.51% | 20.57% | 33.65% | 11.36% | 7.90% | 7.76% | 8.24% | 30.09.2021 | 0.79% | 8.74% | 5.38% | 26.50% | 3.15% | 6.44% | 3.61% | 4.57% | 5.66% | 3.33% | 17-10-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.890 | 145 | 04-10-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 247,116,686 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 15-10-2021 | 449.4600 | EUR | 0.73% | 100 EUR | 5.00% | 3.23% | 3.50% | 7.78% | 15.51% | 28.94% | 7.48% | 6.29% | 4.71% | 6.22% | 30.09.2021 | 0.51% | 8.99% | 2.76% | 24.25% | 1.25% | 5.70% | 1.20% | 4.44% | 3.34% | 3.17% | 17-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.550 | 156 | 04-10-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 6,565,363 | 100.23 | -0.23 | 14.77 | 1.75 | 92 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 15-10-2021 | 29,870.6895 | CZK | 0.96% | 100,000 EUR | 5.00% | 0.64% | 0.41% | 10.55% | 15.77% | 20.90% | 4.55% | 3.85% | 6.41% | 7.00% | 30.09.2021 | 0.25% | 10.26% | 0.69% | 25.08% | 1.58% | 6.26% | 3.57% | 5.99% | 6.62% | 4.73% | 17-10-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 66 | 04-10-2021 | 1 | 98 | 0 | 1 | 49 | 0 | 84,808,791 | 103.00 | -3.00 | 14.99 | 0.95 | 24 | 74 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 15-10-2021 | 1,179.7100 | EUR | 1.00% | 100 EUR | 5.00% | 0.59% | 0.21% | 10.21% | 15.33% | 20.66% | 4.23% | 4.09% | 6.72% | 7.28% | 30.09.2021 | 0.21% | 10.11% | 0.36% | 24.29% | 1.68% | 6.41% | 3.97% | 6.19% | 6.99% | 4.81% | 17-10-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.290 | 66 | 18-10-2021 | 2 | 95 | 0 | 3 | 51 | 0 | 6,329,423 | 102.96 | -2.96 | 15.76 | 0.99 | 21 | 73 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| NNESE | NN (L) European Sustainable Equity - P Cap EUR | 15-10-2021 | 518.4800 | EUR | 0.77% | 100 EUR | 5.00% | -2.01% | 2.74% | 8.74% | 17.93% | 23.59% | 18.28% | 12.15% | 11.60% | - | 30.09.2021 | 1.27% | 8.15% | 12.47% | 24.47% | 7.48% | 7.59% | 17-10-2021 | 31-12-2020 | 1.80 | 1.50 | 0 | 0.240 | 48 | 04-10-2021 | -0 | 97 | 0 | 3 | 45 | 0 | 75,688,699 | 101.47 | -1.47 | 22.53 | 2.99 | 76 | 21 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCMC | NN (L) First Class Multi Asset - P Cap CZK (hedged i) | 15-10-2021 | 549.1200 | CZK | 0.03% | 100,000 EUR | 5.00% | -0.28% | 0.23% | 2.07% | 3.60% | 5.39% | 2.93% | 1.37% | - | - | 30.09.2021 | 0.18% | 2.13% | 1.46% | 5.22% | 0.38% | 1.65% | 17-10-2021 | 31-12-2020 | 1.29 | 1.00 | 0 | 0.840 | 332 | 05-10-2021 | 25 | 25 | 49 | 0 | 409 | 470 | 643,914,343 | 199.07 | -99.07 | 18.86 | 2.82 | 30 | 6 | 1.11 | 7.62 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 15-10-2021 | 295.7100 | EUR | 0.07% | 100 EUR | 5.00% | -0.34% | 0.02% | 1.72% | 3.15% | 4.87% | 2.11% | 1.27% | 2.12% | 3.04% | 30.09.2021 | 0.12% | 2.09% | 0.72% | 5.24% | 0.20% | 1.33% | 1.06% | 1.53% | 17-10-2021 | 31-12-2020 | 1.26 | 1.00 | 0 | 0.460 | 284 | 04-10-2021 | 6 | 31 | 62 | 1 | 314 | 512 | 22,045,392 | 154.15 | -54.15 | 19.02 | 2.67 | 24 | 6 | 1.36 | 7.22 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 15-10-2021 | 286.2100 | EUR | 0.02% | 100 EUR | 1.20% | -1.76% | -1.24% | 0.23% | 0.23% | 3.85% | 2.11% | 1.51% | 1.21% | - | 30.09.2021 | 0.20% | 4.06% | 1.65% | 8.72% | 1.32% | 2.30% | 1.30% | 1.56% | 17-10-2021 | 31-12-2020 | 1.20 | 0.90 | 0 | 0.240 | 84 | 04-10-2021 | 2 | -0 | 95 | 3 | 0 | 636 | 4,306,781 | 198.31 | -98.31 | 118.34 | 2.32 | 3.97 | 5.90 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 15-10-2021 | 5,252.0898 | CZK | -0.02% | 100,000 EUR | 1.20% | -1.72% | -1.11% | 0.42% | 0.48% | 4.09% | 2.68% | 1.35% | 0.96% | - | 30.09.2021 | 0.25% | 4.08% | 2.16% | 8.72% | 1.23% | 2.19% | 17-10-2021 | 30-06-2020 | 1.53 | 1.20 | 0.690 | 86 | 04-10-2021 | 1 | -0 | 97 | 1 | 0 | 647 | 208,523,604 | 259.11 | -159.11 | 4.12 | 5.56 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
| NNFBEH | NN (L) Food & Beverages - P Cap EUR (hedged ii) | 15-10-2021 | 727.1400 | EUR | -0.11% | 100 EUR | 5.00% | -0.16% | -0.10% | 4.16% | 6.99% | 4.23% | 6.39% | 2.64% | 5.30% | 7.29% | 30.09.2021 | 0.43% | 5.55% | 3.73% | 10.08% | 1.84% | 3.39% | 3.49% | 2.78% | 5.98% | 2.56% | 17-10-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.290 | 84 | 04-10-2021 | 1 | 99 | 0 | 0 | 65 | 0 | 30,316,214 | 100.45 | -0.45 | 22.68 | 4.58 | 87 | 12 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 15-10-2021 | 2,345.3799 | EUR | -0.19% | 100 EUR | 5.00% | 1.02% | 1.09% | 6.35% | 9.48% | 4.80% | 7.45% | 2.84% | 6.85% | 8.78% | 30.09.2021 | 0.53% | 5.84% | 4.94% | 12.62% | 2.49% | 3.97% | 4.69% | 5.22% | 7.66% | 2.56% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.200 | 84 | 04-10-2021 | 1 | 99 | 0 | 0 | 65 | 0 | 13,017,110 | 100.45 | -0.45 | 22.68 | 4.58 | 87 | 12 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 15-10-2021 | 2,380.7400 | USD | -0.05% | 1,000 USD | 5.00% | -0.80% | -0.72% | 3.12% | 5.08% | 3.97% | 7.52% | 3.95% | 5.42% | 6.87% | 30.09.2021 | 0.53% | 5.85% | 5.02% | 10.95% | 2.90% | 3.82% | 3.65% | 1.78% | 5.48% | 1.95% | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.200 | 84 | 18-10-2021 | 1 | 99 | 0 | 0 | 58 | 0 | 32,701,202 | 100.58 | -0.58 | 23.21 | 4.75 | 85 | 14 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 15-10-2021 | 890.1600 | EUR | 0.12% | 100 EUR | 5.00% | 0.41% | 0.93% | 1.91% | 3.46% | 4.64% | 2.54% | -1.48% | 0.41% | - | 30.09.2021 | 0.17% | 2.28% | 0.77% | 5.74% | -1.56% | 2.93% | 17-10-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 04-10-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 15-10-2021 | 16,114.9902 | CZK | 0.60% | 100,000 EUR | 5.00% | -1.74% | 5.70% | 10.73% | 15.94% | 21.89% | 17.26% | 12.11% | 10.19% | 10.30% | 30.09.2021 | 1.22% | 8.50% | 11.63% | 20.21% | 7.92% | 6.34% | 6.72% | 5.51% | 7.52% | 2.51% | 17-10-2021 | 31-12-2020 | 2.31 | 2.00 | 0 | 0.470 | -44 | 04-10-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 190,502,294 | 100.49 | -0.49 | 31.30 | 5.26 | 57 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 15-10-2021 | 630.0300 | EUR | 0.64% | 100 EUR | 5.00% | -1.81% | 5.46% | 10.22% | 15.42% | 21.30% | 16.58% | 12.16% | 10.38% | 10.50% | 30.09.2021 | 1.17% | 8.42% | 11.05% | 20.13% | 7.86% | 5.85% | 7.04% | 5.38% | 7.85% | 2.46% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.060 | -44 | 04-10-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 66,335,849 | 100.01 | -0.01 | 29.27 | 5.26 | 58 | 40 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend - P Cap EUR | 15-10-2021 | 572.1900 | EUR | 0.42% | 100 EUR | 3.00% | 2.27% | 4.33% | 7.05% | 16.15% | 28.90% | 9.33% | 7.60% | 7.89% | 9.42% | 30.09.2021 | 0.69% | 8.25% | 5.90% | 22.93% | 3.85% | 5.51% | 4.87% | 4.37% | 6.88% | 3.27% | 19-10-2021 | 31-12-2020 | 1.79 | 1.50 | 0 | 0.120 | 16 | 04-10-2021 | 3 | 97 | 0 | 0 | 82 | 0 | 58,218,042 | 108.41 | -8.41 | 16.72 | 2.04 | 87 | 11 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 15-10-2021 | 13,313.0400 | CZK | 0.38% | 100,000 EUR | 5.00% | 2.29% | 4.39% | 7.04% | 16.14% | 28.63% | 9.36% | 6.99% | 7.15% | 8.65% | 30.09.2021 | 0.70% | 8.32% | 5.91% | 23.04% | 3.38% | 5.48% | 4.03% | 4.21% | 6.04% | 3.06% | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.530 | 16 | 04-10-2021 | 1 | 99 | 0 | 0 | 83 | 0 | 1,034,982,346 | 109.35 | -9.35 | 16.60 | 2.01 | 88 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 15-10-2021 | 536.7300 | EUR | 0.09% | 100 EUR | 5.00% | -1.19% | -0.73% | 0.47% | 1.91% | 7.41% | 2.96% | 2.30% | 2.25% | 4.23% | 30.09.2021 | 0.27% | 4.90% | 2.58% | 11.91% | 1.90% | 3.42% | 2.03% | 2.49% | 2.25% | 1.68% | 17-10-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.300 | 37 | 04-10-2021 | 5 | 0 | 95 | -0 | 4 | 388 | 22,393,415 | 109.50 | -9.50 | 18.38 | 2.98 | 4.70 | 4.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 15-10-2021 | 1,556.8400 | EUR | 0.20% | 100 EUR | 5.00% | 1.85% | 2.15% | 11.40% | 23.25% | 26.92% | 7.23% | 2.62% | 4.30% | 6.77% | 30.09.2021 | 0.49% | 8.77% | 3.31% | 28.82% | 0.57% | 5.08% | 1.77% | 5.64% | 4.33% | 3.64% | 17-10-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.180 | 156 | 04-10-2021 | 1 | 98 | 0 | 1 | 117 | 0 | 1,458,951 | 100.00 | 0 | 25.21 | 1.47 | 29 | 69 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 15-10-2021 | 614.6400 | EUR | 0.58% | 100 EUR | 5.00% | 1.17% | 6.62% | 15.06% | 27.29% | 31.01% | 24.77% | 17.58% | 15.63% | 14.72% | 30.09.2021 | 1.68% | 8.29% | 18.64% | 20.98% | 12.29% | 10.03% | 10.58% | 7.17% | 11.32% | 4.71% | 17-10-2021 | 31-12-2020 | 1.80 | 1.50 | 0 | 0.170 | 15 | 17-10-2021 | 1 | 96 | 0 | 2 | 52 | 0 | 332,215,582 | 100.63 | -0.63 | 29.30 | 5.89 | 80 | 16 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 15-10-2021 | 28,610.5195 | CZK | 0.53% | 25,000 CZK | 5.00% | 1.20% | 6.72% | 15.18% | 27.41% | 30.87% | 24.74% | - | - | - | 30.09.2021 | 1.68% | 8.34% | 18.55% | 20.79% | 17-10-2021 | 30-06-2020 | 2.33 | 2.00 | 0.720 | 48 | 04-10-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 647,920,419 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 15-10-2021 | 1,716.7200 | USD | 2.83% | 1,000 USD | 5.00% | -0.74% | -10.10% | -3.14% | -9.01% | 9.01% | 19.30% | 13.03% | 10.55% | 10.16% | 30.09.2021 | 1.31% | 10.71% | 16.58% | 33.92% | 11.36% | 6.97% | 10.24% | 10.15% | 9.00% | 5.30% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -95 | 18-10-2021 | 5 | 95 | 0 | 0 | 38 | 0 | 56,376,432 | 100.00 | 0 | 30.82 | 3.88 | 87 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 15-10-2021 | 1,134.9399 | EUR | 0.76% | 100 EUR | 5.00% | -1.25% | 3.85% | 11.49% | 17.00% | 21.89% | 14.15% | 13.44% | 10.49% | 9.93% | 30.09.2021 | 0.86% | 8.81% | 7.58% | 19.50% | 9.31% | 6.85% | 7.69% | 6.74% | 6.95% | 2.82% | 17-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 26 | 18-10-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 37,048,497 | 100.93 | -0.93 | 28.65 | 5.45 | 74 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| NNHWB | NN (L) Health & Well-being - X Cap USD | 15-10-2021 | 231.7000 | USD | 0.90% | 1,000 USD | 5.00% | -3.04% | 1.98% | 8.10% | 12.28% | 20.91% | - | - | - | - | 17-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 26 | 04-10-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 5,102,185 | 100.47 | -0.47 | 27.75 | 5.20 | 71 | 27 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 15-10-2021 | 2,611.8301 | USD | 0.33% | 1,000 USD | 5.00% | -4.19% | -2.53% | 2.67% | 3.37% | 12.00% | 11.13% | 11.88% | 10.03% | 13.24% | 30.09.2021 | 0.84% | 6.82% | 11.94% | 13.46% | 9.96% | 4.69% | 8.30% | 4.54% | 11.10% | 3.94% | 17-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.390 | 130 | 18-10-2021 | 1 | 99 | 0 | 0 | 88 | 0 | 16,187,811 | 100.27 | -0.27 | 20.42 | 5.20 | 78 | 21 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 15-10-2021 | 8,773.4902 | CZK | 0.87% | 25,000 CZK | 5.00% | -1.55% | 5.53% | 13.75% | 22.59% | 23.67% | - | - | - | - | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.880 | 66 | 04-10-2021 | 2 | 98 | 0 | 0 | 37 | 0 | 67,490,945 | 100.04 | -0.04 | 36.03 | 8.04 | 56 | 42 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 15-10-2021 | 4,343.0898 | CZK | 0.15% | 100,000 EUR | 5.00% | 5.03% | 13.43% | 21.91% | 24.20% | 40.86% | 7.02% | 8.07% | 6.26% | 6.10% | 30.09.2021 | 0.45% | 8.06% | 0.49% | 23.01% | 2.38% | 8.06% | 3.45% | 3.88% | 4.05% | 3.11% | 17-10-2021 | 31-12-2020 | 2.41 | 2.00 | 0 | 0 | 16-10-2021 | 2 | 95 | 0 | 3 | 53 | 0 | 1,232,246,261 | 100.00 | 0 | 11.02 | 1.14 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | NN (L) International Central European Equity - P Cap EUR | 15-10-2021 | 178.2400 | EUR | 0.21% | 100 EUR | 5.00% | 4.88% | 14.21% | 24.50% | 28.25% | 51.87% | 7.63% | 9.44% | 7.52% | 5.82% | 30.09.2021 | 0.57% | 9.96% | 0.51% | 28.21% | 3.15% | 9.78% | 4.50% | 4.64% | 4.08% | 3.18% | 17-10-2021 | 31-12-2020 | 2.41 | 2.00 | 0 | 0 | 04-10-2021 | 1 | 97 | 0 | 2 | 57 | 0 | 6,718,155 | 100.00 | 0 | 11.67 | 1.07 | 28 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 15-10-2021 | 2,649.3000 | CZK | -0.36% | 100,000 EUR | 5.00% | -2.34% | -3.31% | -3.10% | -6.78% | -8.14% | 0.41% | -1.66% | -0.82% | 0.71% | 30.09.2021 | 0.09% | 2.13% | 1.55% | 6.77% | -0.19% | 2.60% | -0.27% | 0.82% | 0.81% | 0.83% | 17-10-2021 | 31-12-2020 | 1.30 | 1.00 | 0 | 0 | 16-10-2021 | 1 | 0 | 99 | 0 | 0 | 32 | 600,301,325 | 120.86 | -20.86 | 18.85 | 2.89 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-10-2021 | 1,510.8000 | CZK | -0.04% | 100,000 EUR | 0.50% | -0.44% | -0.85% | -1.04% | -2.18% | -2.37% | 0.25% | -0.16% | - | - | 30.09.2021 | 0.03% | 0.41% | 0.74% | 2.00% | 0.26% | 0.93% | 17-10-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 04-10-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
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