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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIBAINN (L) Banking & Insurance - X Cap USD15-10-2021877.3400USD0.96% 1,000 USD5.00%3.01%6.84%9.83%22.96%48.13%9.44%9.92%7.48%8.89%30.09.20210.69%11.38%3.49%38.34%2.82%8.92%4.30%5.73%5.20%4.87%19-10-202131-12-20202.292.0000.21011718-10-20211990010909,775,379100.59-0.5912.511.348316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%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
INGIMAPNN (L) Climate & Environment - P Cap USD15-10-20211,709.6700USD0.66% 1,000 USD5.00%-3.81%4.15%9.23%14.31%24.95%17.99%---30.09.20211.26%9.68%12.69%40.08%17-10-202131-12-20201.801.5000.530-11417-10-20211990033021,640,163100.13-0.1336.005.734950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)15-10-202110,002.6699CZK0.48% 100,000 EUR5.00%-2.05%6.14%12.74%19.14%25.73%14.47%10.40%6.46%2.95%30.09.20210.99%9.13%7.34%35.38%3.05%6.35%2.90%8.44%0.48%3.41%17-10-202131-12-20202.322.0001.050-11404-10-202119900330479,961,841100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR15-10-20212,184.0701EUR0.52% 100 EUR5.00%-2.09%5.93%12.38%18.67%25.35%----19-10-202131-12-20202.302.0000.530-11404-10-20211990033010,242,620100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATNN (L) Climate & Environment - X Cap USD15-10-20211,542.9800USD0.66% 1,000 USD5.00%-3.85%4.03%8.97%13.90%24.35%17.42%13.74%9.08%5.21%30.09.20211.22%9.67%12.15%39.90%6.76%7.06%6.17%10.70%2.94%4.58%19-10-202131-12-20202.292.0000.530-11405-10-20211990033038,035,701100.13-0.1336.005.734950EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15-10-2021168.2400EUR0.18% 100 EUR5.00%4.50%9.87%19.56%27.97%39.11%5.35%3.05%-2.49%-4.18%30.09.20210.46%6.27%0.25%31.93%-3.47%5.39%-5.28%5.82%-8.08%1.77%17-10-202131-12-20201.371.0000.220-9004-10-2021153042-95031,734,617311.87-211.87COM-ALSECCOM-ALSECCOM-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)15-10-2021278.0500CZK0.13% 25,000 CZK5.00%4.61%10.05%19.93%28.35%39.58%5.61%2.72%-2.88%-4.63%30.09.20210.48%6.29%0.35%31.52%-3.71%5.43%-5.76%5.80%-8.61%1.76%17-10-202131-12-20201.671.3000.600-9004-10-2021153042-9503336,538,552311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEMUENN (L) EURO Equity - X Cap EUR15-10-2021179.4500EUR0.75% 100 EUR5.00%0.80%3.95%8.63%19.94%32.58%9.68%6.97%7.36%7.79%30.09.20210.68%9.56%3.52%29.37%1.68%6.67%3.15%4.61%5.44%3.81%17-10-202131-12-20202.091.8000.31014317-10-20210100005501,139,055100.17-0.1713.701.549010EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR15-10-202177.6200EUR0.22% 100 EUR5.00%3.01%12.04%20.01%20.90%45.52%11.23%10.54%6.95%5.45%30.09.20211.01%11.71%5.80%32.27%7.09%9.71%5.67%6.00%2.51%3.25%19-10-202131-12-20202.392.0000.23011817-10-20211990041018,490,483100.0008.270.974652EQ-CEEINGIEEEUR-0.5748%-12.09%-11.78%0.971.111.61%3/8EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-10-20212,281.8101USD0.99% 1,000 USD5.00%-0.70%-4.89%-3.73%-3.76%16.40%12.26%7.55%1.95%-0.48%30.09.20211.20%9.02%11.95%29.70%7.39%8.95%4.06%10.55%-1.74%4.16%19-10-202131-12-20201.100.8500.2104517-10-20213970056817,571,280100.35-0.3512.971.788412EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD15-10-2021120.7900USD0.86% 1,000 USD5.00%-2.13%-6.33%-6.12%-6.98%10.78%8.64%6.83%3.18%-30.09.20210.63%8.99%7.32%31.70%4.94%7.15%4.08%8.39%17-10-202131-12-20201.891.5000.66014204-10-202119900189119,298,444100.01-0.0113.691.908712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15-10-20211,308.6500CZK0.68% 100,000 EUR5.00%-0.31%-4.60%-3.14%-3.17%11.35%8.55%5.06%3.85%-30.09.20210.60%8.11%6.40%23.02%4.00%6.44%3.80%5.86%17-10-202130-06-20202.432.000.9707104-10-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-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 USD15-10-202166.7200USD0.86% 1,000 USD5.00%-2.17%-6.45%-6.34%-7.33%10.23%8.10%6.30%2.66%-30.09.20210.58%8.99%6.78%31.55%4.41%7.05%3.56%8.21%17-10-202130-06-20202.402.000.5107104-10-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-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)15-10-20214,648.5898CZK0.80% 100,000 EUR5.00%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%17-10-202131-12-20202.322.0001.0004004-10-202119900410204,540,198100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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 USD15-10-2021909.7800USD0.86% 1,000 USD3.00%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%19-10-202131-12-20202.292.0000.3904018-10-20211990041055,319,912100.80-0.8013.071.546435EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
INGREUNN (L) Euro Fixed Income - X Cap EUR15-10-2021568.6600EUR-0.19% 100 EUR5.00%-1.11%-1.28%-1.13%-2.43%-2.37%2.56%0.50%1.23%3.02%30.09.20210.20%2.01%2.32%5.69%1.51%1.52%1.58%1.05%2.80%1.14%17-10-202131-12-20200.950.7500.130-604-10-202128-788-9066612,250,168245.02-145.020.195.967426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-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 EUR15-10-2021627.0500EUR0.57% 100 EUR5.00%2.33%3.50%8.02%17.87%32.14%9.15%8.41%7.84%7.95%30.09.20210.69%9.90%4.07%28.09%3.04%6.67%4.01%4.95%6.09%3.85%19-10-202131-12-20202.292.0000.64022605-10-20212980046027,484,232100.38-0.3814.711.57917EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-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 EUR15-10-2021253.0600EUR-0.00% 100 EUR3.00%-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%17-10-202131-12-20200.170.0100-3204-10-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.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 Bond - P Cap EUR15-10-2021168.4400EUR-0.07% 100 EUR3.00%-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%17-10-202131-12-20200.850.6500.010-1504-10-2021709300408,712,019110.29-10.29-0.653.76BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%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
INGEEFNN (L) European Equity - P Cap EUR15-10-202182.4500EUR0.65% 100 EUR3.00%1.75%4.87%10.51%20.59%34.07%11.52%8.62%8.60%9.06%30.09.20210.80%8.64%5.52%26.31%3.69%6.49%4.49%4.68%6.55%3.49%19-10-202131-12-20201.591.3000.48014516-10-20210990163086,245,547100.79-0.7913.521.888315EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)15-10-202117,615.8496CZK0.61% 100,000 EUR5.00%1.78%4.92%10.51%20.57%33.65%11.36%7.90%7.76%8.24%30.09.20210.79%8.74%5.38%26.50%3.15%6.44%3.61%4.57%5.66%3.33%17-10-202131-12-20202.121.8000.89014504-10-202119801650247,116,686100.97-0.9713.971.908414EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR15-10-2021449.4600EUR0.73% 100 EUR5.00%3.23%3.50%7.78%15.51%28.94%7.48%6.29%4.71%6.22%30.09.20210.51%8.99%2.76%24.25%1.25%5.70%1.20%4.44%3.34%3.17%17-10-202131-12-20202.292.0000.55015604-10-2021298004806,565,363100.23-0.2314.771.75926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)15-10-202129,870.6895CZK0.96% 100,000 EUR5.00%0.64%0.41%10.55%15.77%20.90%4.55%3.85%6.41%7.00%30.09.20210.25%10.26%0.69%25.08%1.58%6.26%3.57%5.99%6.62%4.73%17-10-202131-12-20202.111.8000.7106604-10-20211980149084,808,791103.00-3.0014.990.952474REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR15-10-20211,179.7100EUR1.00% 100 EUR5.00%0.59%0.21%10.21%15.33%20.66%4.23%4.09%6.72%7.28%30.09.20210.21%10.11%0.36%24.29%1.68%6.41%3.97%6.19%6.99%4.81%17-10-202131-12-20202.091.8000.2906618-10-2021295035106,329,423102.96-2.9615.760.992173REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR15-10-2021518.4800EUR0.77% 100 EUR5.00%-2.01%2.74%8.74%17.93%23.59%18.28%12.15%11.60%-30.09.20211.27%8.15%12.47%24.47%7.48%7.59%17-10-202131-12-20201.801.5000.2404804-10-2021-0970345075,688,699101.47-1.4722.532.997621EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)15-10-2021549.1200CZK0.03% 100,000 EUR5.00%-0.28%0.23%2.07%3.60%5.39%2.93%1.37%--30.09.20210.18%2.13%1.46%5.22%0.38%1.65%17-10-202131-12-20201.291.0000.84033205-10-20212525490409470643,914,343199.07-99.0718.862.823061.117.62BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-10-2021295.7100EUR0.07% 100 EUR5.00%-0.34%0.02%1.72%3.15%4.87%2.11%1.27%2.12%3.04%30.09.20210.12%2.09%0.72%5.24%0.20%1.33%1.06%1.53%17-10-202131-12-20201.261.0000.46028404-10-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR15-10-2021286.2100EUR0.02% 100 EUR1.20%-1.76%-1.24%0.23%0.23%3.85%2.11%1.51%1.21%-30.09.20210.20%4.06%1.65%8.72%1.32%2.30%1.30%1.56%17-10-202131-12-20201.200.9000.2408404-10-20212-095306364,306,781198.31-98.31118.342.323.975.90BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-10-20215,252.0898CZK-0.02% 100,000 EUR1.20%-1.72%-1.11%0.42%0.48%4.09%2.68%1.35%0.96%-30.09.20210.25%4.08%2.16%8.72%1.23%2.19%17-10-202130-06-20201.531.200.6908604-10-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)15-10-2021727.1400EUR-0.11% 100 EUR5.00%-0.16%-0.10%4.16%6.99%4.23%6.39%2.64%5.30%7.29%30.09.20210.43%5.55%3.73%10.08%1.84%3.39%3.49%2.78%5.98%2.56%17-10-202131-12-20201.821.5000.2908404-10-20211990065030,316,214100.45-0.4522.684.588712EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR15-10-20212,345.3799EUR-0.19% 100 EUR5.00%1.02%1.09%6.35%9.48%4.80%7.45%2.84%6.85%8.78%30.09.20210.53%5.84%4.94%12.62%2.49%3.97%4.69%5.22%7.66%2.56%19-10-202131-12-20202.292.0000.2008404-10-20211990065013,017,110100.45-0.4522.684.588712EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD15-10-20212,380.7400USD-0.05% 1,000 USD5.00%-0.80%-0.72%3.12%5.08%3.97%7.52%3.95%5.42%6.87%30.09.20210.53%5.85%5.02%10.95%2.90%3.82%3.65%1.78%5.48%1.95%19-10-202131-12-20202.302.0000.2008418-10-20211990058032,701,202100.58-0.5823.214.758514EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGRWNN (L) Global Bond Opportunities - X Cap EUR15-10-2021890.1600EUR0.12% 100 EUR5.00%0.41%0.93%1.91%3.46%4.64%2.54%-1.48%0.41%-30.09.20210.17%2.28%0.77%5.74%-1.56%2.93%17-10-202131-12-20201.191.0001.13011004-10-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15-10-202116,114.9902CZK0.60% 100,000 EUR5.00%-1.74%5.70%10.73%15.94%21.89%17.26%12.11%10.19%10.30%30.09.20211.22%8.50%11.63%20.21%7.92%6.34%6.72%5.51%7.52%2.51%17-10-202131-12-20202.312.0000.470-4404-10-202119900430190,502,294100.49-0.4931.305.265741EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR15-10-2021630.0300EUR0.64% 100 EUR5.00%-1.81%5.46%10.22%15.42%21.30%16.58%12.16%10.38%10.50%30.09.20211.17%8.42%11.05%20.13%7.86%5.85%7.04%5.38%7.85%2.46%19-10-202131-12-20202.292.0000.060-4404-10-20212980044066,335,849100.01-0.0129.275.265840EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFNN (L) Global High Dividend - P Cap EUR15-10-2021572.1900EUR0.42% 100 EUR3.00%2.27%4.33%7.05%16.15%28.90%9.33%7.60%7.89%9.42%30.09.20210.69%8.25%5.90%22.93%3.85%5.51%4.87%4.37%6.88%3.27%19-10-202131-12-20201.791.5000.1201604-10-20213970082058,218,042108.41-8.4116.722.048711EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)15-10-202113,313.0400CZK0.38% 100,000 EUR5.00%2.29%4.39%7.04%16.14%28.63%9.36%6.99%7.15%8.65%30.09.20210.70%8.32%5.91%23.04%3.38%5.48%4.03%4.21%6.04%3.06%17-10-202131-12-20202.322.0000.5301604-10-2021199008301,034,982,346109.35-9.3516.602.018811EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)15-10-2021536.7300EUR0.09% 100 EUR5.00%-1.19%-0.73%0.47%1.91%7.41%2.96%2.30%2.25%4.23%30.09.20210.27%4.90%2.58%11.91%1.90%3.42%2.03%2.49%2.25%1.68%17-10-202131-12-20201.821.5000.3003704-10-20215095-0438822,393,415109.50-9.5018.382.984.704.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGIGRENN (L) Global Real Estate - X Cap EUR15-10-20211,556.8400EUR0.20% 100 EUR5.00%1.85%2.15%11.40%23.25%26.92%7.23%2.62%4.30%6.77%30.09.20210.49%8.77%3.31%28.82%0.57%5.08%1.77%5.64%4.33%3.64%17-10-202131-12-20202.091.8000.18015604-10-20211980111701,458,951100.00025.211.472969REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR15-10-2021614.6400EUR0.58% 100 EUR5.00%1.17%6.62%15.06%27.29%31.01%24.77%17.58%15.63%14.72%30.09.20211.68%8.29%18.64%20.98%12.29%10.03%10.58%7.17%11.32%4.71%17-10-202131-12-20201.801.5000.1701517-10-202119602520332,215,582100.63-0.6329.305.898016EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)15-10-202128,610.5195CZK0.53% 25,000 CZK5.00%1.20%6.72%15.18%27.41%30.87%24.74%---30.09.20211.68%8.34%18.55%20.79%17-10-202130-06-20202.332.000.7204804-10-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIPALNN (L) Health & Well-being - X Cap EUR15-10-20211,134.9399EUR0.76% 100 EUR5.00%-1.25%3.85%11.49%17.00%21.89%14.15%13.44%10.49%9.93%30.09.20210.86%8.81%7.58%19.50%9.31%6.85%7.69%6.74%6.95%2.82%17-10-202131-12-20202.292.0000.2102618-10-20211990035037,048,497100.93-0.9328.655.457424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
NNHWBNN (L) Health & Well-being - X Cap USD15-10-2021231.7000USD0.90% 1,000 USD5.00%-3.04%1.98%8.10%12.28%20.91%----17-10-202131-12-20202.292.0000.2102604-10-2021298003605,102,185100.47-0.4727.755.207127EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIHCNN (L) Health Care - X Cap USD15-10-20212,611.8301USD0.33% 1,000 USD5.00%-4.19%-2.53%2.67%3.37%12.00%11.13%11.88%10.03%13.24%30.09.20210.84%6.82%11.94%13.46%9.96%4.69%8.30%4.54%11.10%3.94%17-10-202131-12-20202.302.0000.39013018-10-20211990088016,187,811100.27-0.2720.425.207821EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
NNITNN (L) Information Technology - X Cap CZK (hedged i)15-10-20218,773.4902CZK0.87% 25,000 CZK5.00%-1.55%5.53%13.75%22.59%23.67%----17-10-202131-12-20202.322.0000.8806604-10-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZNN (L) International Central European Equity - P Cap CZK15-10-20214,343.0898CZK0.15% 100,000 EUR5.00%5.03%13.43%21.91%24.20%40.86%7.02%8.07%6.26%6.10%30.09.20210.45%8.06%0.49%23.01%2.38%8.06%3.45%3.88%4.05%3.11%17-10-202131-12-20202.412.000016-10-2021295035301,232,246,261100.00011.021.142272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Central European Equity - P Cap EUR15-10-2021178.2400EUR0.21% 100 EUR5.00%4.88%14.21%24.50%28.25%51.87%7.63%9.44%7.52%5.82%30.09.20210.57%9.96%0.51%28.21%3.15%9.78%4.50%4.64%4.08%3.18%17-10-202131-12-20202.412.000004-10-2021197025706,718,155100.00011.671.072869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGICZBNN (L) International Czech Bond - P Cap CZK15-10-20212,649.3000CZK-0.36% 100,000 EUR5.00%-2.34%-3.31%-3.10%-6.78%-8.14%0.41%-1.66%-0.82%0.71%30.09.20210.09%2.13%1.55%6.77%-0.19%2.60%-0.27%0.82%0.81%0.83%17-10-202131-12-20201.301.000016-10-202110990032600,301,325120.86-20.8618.852.89BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
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