Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 16-08-2022 | 19.2460 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 1.78% | -4.65% | -8.61% | -9.56% | - | - | - | - | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.204 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 21,993,644 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 16-08-2022 | 19.4200 | EUR | 0.54% | 100 EUR | 5.00% | 23.22% | 7.66% | 12.60% | 34.06% | 14.59% | -0.33% | 3.37% | 8.19% | -1.38% | 31.07.2022 | 0.04% | 17.06% | 0.29% | 43.22% | -1.15% | 10.41% | 4.11% | 7.39% | 0.17% | 4.10% | 16-08-2022 | 07-06-2022 | 0.65 | 0.65 | 0 | 0.024 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 230,543,387 | 100.00 | 0 | 5.36 | 1.17 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 16-08-2022 | 25.6050 | EUR | 0.98% | 100 EUR | 5.00% | 10.58% | 13.42% | 10.65% | 3.42% | 17.76% | 16.99% | 10.23% | 8.11% | 9.77% | 31.07.2022 | 1.32% | 10.33% | 15.47% | 39.69% | 6.42% | 10.69% | 5.89% | 7.19% | 7.25% | 3.78% | 16-08-2022 | 07-06-2022 | 0.85 | 0.85 | 0 | 0.060 | 14-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 706,837,150 | 100.00 | 0 | 15.39 | 2.83 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 16-08-2022 | 24.4600 | EUR | 0.24% | 100 EUR | 5.00% | 16.81% | 2.22% | 15.05% | 5.87% | 4.42% | -5.08% | - | - | - | 31.07.2022 | -0.48% | 15.52% | 16-08-2022 | 07-06-2022 | 0.45 | 0.45 | 0 | 0.019 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 57,869,388 | 100.00 | 0 | 4.33 | 0.93 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 16-08-2022 | 6.4570 | EUR | 0.40% | 100 EUR | 5.00% | 10.55% | 9.78% | 5.20% | -2.79% | 6.24% | - | - | - | - | 16-08-2022 | 07-06-2022 | 0.20 | 0.20 | 0 | -0.007 | 08-08-2022 | 0 | 100 | 0 | 0 | 1396 | 0 | 207,685,130 | 100.00 | 0 | 18.55 | 2.79 | 84 | 16 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCSE | Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR | 16-08-2022 | 424.3500 | EUR | 0.98% | 100 EUR | 5.00% | 4.40% | 2.74% | 10.84% | 10.94% | 15.91% | 9.86% | 8.93% | 7.61% | 9.85% | 31.07.2022 | 0.77% | 6.05% | 10.40% | 15.36% | 7.35% | 5.26% | 6.13% | 3.58% | 8.60% | 3.24% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 58,842,947 | 100.00 | 0 | 19.44 | 3.76 | 90 | 10 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 16-08-2022 | 223.2000 | EUR | 0.68% | 100 EUR | 5.00% | 10.88% | 7.88% | -2.36% | -1.15% | 7.08% | 13.32% | 8.46% | 7.45% | 10.87% | 31.07.2022 | 0.94% | 11.23% | 14.18% | 42.83% | 5.78% | 10.25% | 6.67% | 6.75% | 7.94% | 4.93% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 175,080,294 | 100.00 | 0 | 10.76 | 0.99 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 16-08-2022 | 460.3400 | EUR | 2.18% | 100 EUR | 5.00% | 1.92% | 6.14% | 13.57% | 7.83% | 11.52% | 16.22% | 13.88% | 9.04% | 14.27% | 31.07.2022 | 1.28% | 6.57% | 15.08% | 12.57% | 12.54% | 5.27% | 9.62% | 5.55% | 11.92% | 5.48% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 702,039,861 | 100.00 | 0 | 16.39 | 3.77 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWUTIE | Lyxor MSCI World Utilities TR UCITS ETF EUR | 16-08-2022 | 316.9000 | EUR | 1.28% | 100 EUR | 5.00% | 9.11% | 7.51% | 22.28% | 20.63% | 21.98% | 11.03% | 10.40% | 8.89% | 9.73% | 31.07.2022 | 0.90% | 6.92% | 10.21% | 18.26% | 8.76% | 3.97% | 7.29% | 2.98% | 8.67% | 3.39% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 36,298,487 | 100.00 | 0 | 17.42 | 1.83 | 64 | 36 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16-08-2022 | 679.5000 | EUR | 1.22% | 100 EUR | 5.00% | 28.57% | 23.25% | -6.13% | -27.90% | -11.75% | 39.70% | 33.53% | 30.90% | 34.12% | 31.07.2022 | 2.88% | 19.61% | 52.28% | 63.23% | 42.40% | 29.92% | 38.11% | 29.65% | 37.68% | 22.84% | 16-08-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 309,908,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 16-08-2022 | 152.8400 | EUR | 0.37% | 100 EUR | 5.00% | 6.79% | 1.81% | 1.62% | -2.50% | 1.26% | 7.78% | - | - | - | 31.07.2022 | 0.54% | 5.44% | 8.61% | 14.77% | 16-08-2022 | 03-11-2021 | 1.400 | ročne | 1 | 1.400 | 0.92% | 30-06-2022 | 0.44 | 0.25 | 14-08-2022 | 0 | 59 | 30 | 11 | 0 | 0 | 170,345,947 | 100.00 | 0 | 12.21 | 1.58 | 47 | 12 | 1.80 | 7.04 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc | 16-08-2022 | 97.6590 | EUR | -0.06% | 100 EUR | 5.00% | -0.04% | -0.12% | -0.22% | -0.33% | -0.45% | -0.44% | -0.41% | -0.34% | - | 31.07.2022 | -0.04% | 0.06% | -0.44% | 0.06% | -0.40% | 0.06% | 16-08-2022 | 07-06-2022 | 0.05 | 0.05 | 0 | 0 | 08-08-2022 | 851,069,844 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEUR6 | Lyxor Stoxx Europe 600 (DR) EUR | 16-08-2022 | 195.0000 | EUR | 0.37% | 100 EUR | 5.00% | 7.52% | 2.97% | -3.00% | -7.16% | -3.62% | 8.98% | 6.10% | 4.89% | - | 31.07.2022 | 0.69% | 8.05% | 10.95% | 25.67% | 6.40% | 7.51% | 5.78% | 5.46% | 16-08-2022 | 07-06-2022 | 0.07 | 0.07 | 0 | 0.005 | 08-08-2022 | 0 | 100 | 0 | 0 | 609 | 0 | 4,879,636,203 | 100.00 | 0 | 11.53 | 1.58 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 16-08-2022 | 89.0000 | EUR | 3.00% | 100 EUR | 5.00% | 14.51% | -4.21% | -5.61% | 11.78% | 3.22% | 22.16% | 12.58% | 13.06% | 6.95% | 31.07.2022 | 1.48% | 12.03% | 20.28% | 46.36% | 10.46% | 12.16% | 12.61% | 13.20% | 7.22% | 7.14% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.006 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 667,510,279 | 100.00 | 0 | 5.01 | 1.18 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 12-08-2022 | 12.0300 | EUR | 0.50% | 100,000 EUR | 5.00% | 3.26% | 1.86% | -7.53% | -12.32% | -11.35% | 1.78% | 1.40% | 1.10% | 3.08% | 31.07.2022 | 0.13% | 5.43% | 5.21% | 14.59% | 3.18% | 4.51% | 2.43% | 2.78% | 3.05% | 1.92% | 13-08-2022 | 05-07-2022 | 3.50 | 1.75 | 08-08-2022 | 12 | 50 | 35 | 3 | 0 | 0 | 38,995,784 | 100.00 | 0 | 11.67 | 1.76 | 35 | 15 | 3.14 | 3.43 | 27 | 73 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 12-08-2022 | 12.3800 | EUR | 0.49% | 100,000 EUR | 5.00% | 3.51% | 1.14% | -7.96% | -11.82% | -11.25% | 1.33% | 0.02% | 0.07% | 2.81% | 31.07.2022 | 0.08% | 5.66% | 4.36% | 15.30% | 1.62% | 4.68% | 1.25% | 2.76% | 2.16% | 1.94% | 13-08-2022 | 05-07-2022 | 3.55 | 1.75 | 08-08-2022 | 9 | 50 | 42 | 0 | 0 | 0 | 16,197,181 | 100.00 | 0 | 10.12 | 1.32 | 31 | 18 | 3.45 | 1.85 | 17 | 83 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 12-08-2022 | 11.0900 | EUR | 0.27% | 100,000 EUR | 5.00% | 2.31% | 0.36% | -7.89% | -11.77% | -11.70% | -0.27% | -0.23% | -0.36% | 1.16% | 31.07.2022 | -0.04% | 4.26% | 3.08% | 11.61% | 1.73% | 3.57% | 0.87% | 2.02% | 1.30% | 1.38% | 13-08-2022 | 05-07-2022 | 3.71 | 1.75 | 08-08-2022 | 17 | 30 | 48 | 4 | 0 | 0 | 12,465,997 | 100.13 | -0.13 | 10.74 | 1.63 | 21 | 9 | 3.03 | 3.27 | 27 | 73 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 12-08-2022 | 16.6200 | EUR | 1.09% | 100,000 EUR | 5.00% | 5.73% | 7.02% | -6.05% | -12.16% | -8.93% | 7.02% | 6.15% | 4.66% | 7.80% | 31.07.2022 | 0.54% | 8.49% | 10.82% | 23.76% | 7.05% | 7.31% | 6.03% | 4.95% | 7.26% | 3.66% | 13-08-2022 | 05-07-2022 | 3.48 | 1.75 | 08-08-2022 | 2 | 97 | 0 | 0 | 0 | 0 | 83,217,242 | 100.00 | 0 | 11.89 | 1.76 | 67 | 29 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 15-08-2022 | 241.8600 | EUR | 0.20% | 100 EUR | 5.00% | 2.35% | -0.80% | -5.45% | -8.67% | -9.63% | -2.54% | -1.56% | -1.08% | -0.48% | 31.07.2022 | -0.20% | 2.35% | -0.07% | 7.02% | 0.00% | 1.90% | -0.18% | 1.03% | -0.12% | 0.67% | 16-08-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 08-08-2022 | -4 | 0 | 104 | 0 | 0 | 228 | 677,564 | 195.20 | -95.20 | 3.97 | 3.67 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-08-2022 | 1,031.1000 | USD | -0.05% | 1,000 USD | 5.00% | 0.79% | -5.27% | -21.55% | -27.79% | -26.15% | 0.89% | -0.03% | 2.48% | 1.88% | 31.07.2022 | 0.03% | 8.27% | 7.86% | 32.91% | 6.17% | 6.39% | 6.53% | 7.57% | 4.31% | 4.00% | 16-08-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.537 | 117 | 08-08-2022 | 20 | 80 | 0 | 0 | 52 | 0 | 6,170,293 | 129.87 | -29.87 | 9.75 | 1.33 | 96 | 1 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 15-08-2022 | 1,420.9301 | EUR | 0.20% | 100 EUR | 5.00% | 9.27% | 4.67% | -3.31% | -4.44% | 2.51% | 9.05% | 4.58% | 5.31% | 8.54% | 31.07.2022 | 0.61% | 10.13% | 10.55% | 39.44% | 2.91% | 9.42% | 4.59% | 5.59% | 6.18% | 4.51% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 08-08-2022 | 1 | 98 | 0 | 1 | 100 | 0 | 5,541,395 | 100.67 | -0.67 | 11.12 | 1.21 | 82 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBAI | NN (L) Banking & Insurance - X Cap USD | 15-08-2022 | 764.8100 | USD | -0.29% | 1,000 USD | 5.00% | 10.51% | 2.66% | -13.20% | -14.69% | -11.38% | 5.98% | 1.72% | 4.03% | 6.54% | 31.07.2022 | 0.40% | 11.12% | 9.71% | 40.51% | 2.78% | 9.34% | 4.88% | 6.07% | 4.47% | 4.06% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 08-08-2022 | 1 | 98 | 0 | 1 | 100 | 0 | 10,361,726 | 100.67 | -0.67 | 11.12 | 1.21 | 82 | 15 | 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 | 15-08-2022 | 1,475.4800 | USD | 0.48% | 1,000 USD | 5.00% | 18.60% | 17.03% | 0.60% | -17.58% | -15.38% | 14.68% | 7.30% | - | - | 31.07.2022 | 1.06% | 10.61% | 16.71% | 37.74% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.305 | -111 | 08-08-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 12,045,374 | 100.71 | -0.71 | 29.45 | 3.38 | 37 | 61 | 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) | 15-08-2022 | 10,129.3496 | CZK | 0.99% | 100,000 EUR | 5.00% | 17.96% | 20.97% | 14.56% | -4.95% | 0.95% | 18.32% | 7.82% | 7.29% | 4.45% | 31.07.2022 | 1.28% | 9.70% | 14.96% | 29.26% | 6.06% | 11.50% | 5.55% | 7.76% | 2.45% | 4.27% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.675 | -111 | 08-08-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 718,473,966 | 100.71 | -0.71 | 29.45 | 3.38 | 37 | 61 | 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 | 15-08-2022 | 2,136.9700 | EUR | 0.97% | 100 EUR | 5.00% | 17.21% | 19.17% | 11.79% | -8.01% | -2.60% | 17.44% | - | - | - | 31.07.2022 | 1.23% | 9.67% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 08-08-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 10,472,233 | 100.71 | -0.71 | 29.45 | 3.38 | 37 | 61 | 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 | 15-08-2022 | 1,326.1801 | USD | 0.47% | 1,000 USD | 5.00% | 18.55% | 16.88% | 0.36% | -17.89% | -15.80% | 14.13% | 6.78% | 7.36% | 4.74% | 31.07.2022 | 1.02% | 10.61% | 16.14% | 37.56% | 8.65% | 10.78% | 8.54% | 9.68% | 4.73% | 4.85% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 10-08-2022 | 1 | 99 | 0 | 0 | 33 | 0 | 44,255,147 | 100.70 | -0.70 | 28.75 | 3.22 | 31 | 68 | 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) | 15-08-2022 | 189.1200 | EUR | -1.45% | 100 EUR | 5.00% | 6.15% | -7.39% | 7.98% | 13.91% | 22.41% | 15.94% | 6.21% | 3.26% | -2.62% | 31.07.2022 | 1.28% | 7.46% | 12.78% | 35.82% | 0.99% | 13.00% | -0.96% | 7.56% | -4.95% | 4.92% | 16-08-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | -201 | 08-08-2022 | 144 | 0 | 48 | -92 | 0 | 5 | 2,553,002 | 304.69 | -204.69 | 0.85 | 0.26 | 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) | 15-08-2022 | 323.3000 | CZK | -1.45% | 25,000 CZK | 5.00% | 6.83% | -6.05% | 11.14% | 17.63% | 26.76% | 17.28% | 6.94% | 3.42% | -2.71% | 31.07.2022 | 1.37% | 7.50% | 13.43% | 36.33% | 1.21% | 13.62% | -1.19% | 7.79% | -5.29% | 5.00% | 16-08-2022 | 31-12-2021 | 1.67 | 1.30 | 0 | 0.597 | -201 | 08-08-2022 | 144 | 0 | 48 | -92 | 0 | 5 | 429,607,867 | 304.69 | -204.69 | 0.85 | 0.26 | 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 | 15-08-2022 | 158.4400 | EUR | 0.08% | 100 EUR | 5.00% | 8.73% | 0.27% | -12.45% | -15.34% | -13.15% | 4.91% | 1.45% | 2.19% | 5.90% | 31.07.2022 | 0.38% | 9.46% | 8.25% | 30.58% | 2.82% | 8.17% | 3.33% | 5.05% | 4.44% | 3.54% | 16-08-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.342 | 08-08-2022 | 0 | 100 | 0 | 0 | 48 | 0 | 828,230 | 100.00 | 0 | 11.01 | 1.42 | 86 | 14 | 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 | |||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-08-2022 | 1,843.1000 | USD | -0.06% | 1,000 USD | 5.00% | 5.88% | 2.38% | -15.32% | -19.38% | -19.51% | 3.73% | 1.27% | 4.07% | -2.08% | 31.07.2022 | 0.17% | 8.50% | 9.25% | 33.84% | 6.51% | 8.93% | 5.97% | 9.15% | 0.27% | 4.23% | 16-08-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 08-08-2022 | 0 | 100 | 0 | 0 | 596 | 1 | 5,661,150 | 100.02 | -0.02 | 11.78 | 1.46 | 88 | 11 | 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 | 15-08-2022 | 94.6600 | USD | -0.06% | 1,000 USD | 5.00% | 5.79% | -0.46% | -17.79% | -21.54% | -22.61% | 1.09% | -1.31% | 2.13% | 0.07% | 31.07.2022 | -0.06% | 8.35% | 5.41% | 35.48% | 3.17% | 6.06% | 4.80% | 8.09% | 1.76% | 2.94% | 16-08-2022 | 31-12-2021 | 1.90 | 1.50 | 0 | 0.733 | 205 | 08-08-2022 | 1 | 99 | 0 | 0 | 203 | 1 | 12,213,320 | 100.25 | -0.25 | 11.88 | 1.57 | 84 | 14 | 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) | 15-08-2022 | 1,204.1400 | CZK | 0.44% | 100,000 EUR | 5.00% | 5.25% | 2.97% | -6.27% | -9.47% | -7.64% | 4.84% | 1.89% | 3.21% | - | 31.07.2022 | 0.20% | 6.95% | 5.39% | 24.43% | 3.16% | 5.64% | 3.71% | 5.92% | 16-08-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 205 | 08-08-2022 | 1 | 99 | 0 | 0 | 203 | 1 | 91,919,138 | 100.25 | -0.25 | 11.88 | 1.57 | 84 | 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 | 15-08-2022 | 52.0700 | USD | -0.06% | 1,000 USD | 5.00% | 5.75% | -0.57% | -17.99% | -21.84% | -22.98% | 0.59% | -1.80% | 1.63% | - | 31.07.2022 | -0.11% | 8.35% | 4.88% | 35.31% | 2.65% | 5.98% | 4.28% | 7.92% | 16-08-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 205 | 08-08-2022 | 1 | 99 | 0 | 0 | 203 | 1 | 918,486 | 100.25 | -0.25 | 11.88 | 1.57 | 84 | 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) | 15-08-2022 | 5,686.2300 | CZK | -1.89% | 100,000 EUR | 5.00% | 11.93% | -3.48% | 9.52% | 25.10% | 43.49% | 5.90% | 0.70% | -0.84% | -2.74% | 31.07.2022 | 0.85% | 18.11% | 2.87% | 61.41% | -10.14% | 9.64% | -6.89% | 5.04% | -7.66% | 3.69% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.880 | -79 | 08-08-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 169,421,904 | 100.45 | -0.45 | 8.27 | 1.83 | 85 | 14 | 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 | 15-08-2022 | 1,096.9000 | USD | -1.87% | 1,000 USD | 3.00% | 11.48% | -4.00% | 8.10% | 23.41% | 41.48% | 7.44% | 2.65% | 1.26% | -1.04% | 31.07.2022 | 0.96% | 17.96% | 4.53% | 60.49% | -7.83% | 9.87% | -4.40% | 5.48% | -5.60% | 4.17% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.390 | -79 | 08-08-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 31,838,130 | 100.45 | -0.45 | 8.27 | 1.83 | 85 | 14 | 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 | 15-08-2022 | 498.7600 | EUR | 0.78% | 100 EUR | 5.00% | 2.38% | -0.59% | -7.06% | -12.27% | -13.98% | -5.38% | -1.65% | -0.86% | 1.02% | 31.07.2022 | -0.38% | 2.94% | -0.37% | 10.49% | 1.17% | 3.20% | 0.87% | 1.82% | 1.88% | 2.32% | 16-08-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.146 | 1 | 08-08-2022 | 35 | 0 | 73 | -9 | 0 | 668 | 8,558,255 | 262.19 | -162.19 | 7.71 | 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 | 15-08-2022 | 601.4100 | EUR | 0.03% | 100 EUR | 5.00% | 8.78% | 0.61% | -7.37% | -7.53% | -5.45% | 8.24% | 3.80% | 3.91% | 7.34% | 31.07.2022 | 0.63% | 9.71% | 9.22% | 28.90% | 3.94% | 7.87% | 4.56% | 5.30% | 5.29% | 3.41% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 243 | 10-08-2022 | 2 | 98 | 0 | 0 | 43 | 0 | 25,095,119 | 100.09 | -0.09 | 9.90 | 1.29 | 87 | 11 | 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 | 15-08-2022 | 251.7600 | EUR | 0.00% | 100 EUR | 3.00% | -0.02% | -0.12% | -0.27% | -0.46% | -0.64% | -0.53% | -0.50% | -0.46% | -0.36% | 31.07.2022 | -0.04% | 0.03% | -0.50% | 0.20% | -0.47% | 0.05% | -0.44% | 0.07% | -0.36% | 0.08% | 16-08-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 08-08-2022 | 95 | 0 | 5 | 0 | 0 | 1 | 22,220,250 | 100.15 | -0.15 | 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 | 15-08-2022 | 159.7000 | EUR | 0.48% | 100 EUR | 3.00% | 0.95% | 0.16% | -2.57% | -5.32% | -6.40% | -3.51% | -1.62% | -1.20% | -0.44% | 31.07.2022 | -0.25% | 1.45% | -1.77% | 4.07% | -0.73% | 1.58% | -0.57% | 1.01% | 0.03% | 1.03% | 16-08-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 08-08-2022 | -5 | 0 | 105 | 0 | 0 | 52 | 7,207,321 | 112.90 | -12.90 | 0.45 | 4.32 | 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 | 15-08-2022 | 78.7600 | EUR | 0.11% | 100 EUR | 3.00% | 6.98% | 0.47% | -6.58% | -8.08% | -4.60% | 8.12% | 4.97% | 4.19% | 7.28% | 31.07.2022 | 0.62% | 8.29% | 10.25% | 28.06% | 5.10% | 7.88% | 4.87% | 5.11% | 5.83% | 3.25% | 16-08-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0.465 | 153 | 08-08-2022 | 2 | 97 | 0 | 1 | 58 | 0 | 74,493,097 | 100.03 | -0.03 | 11.09 | 1.60 | 83 | 14 | 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) | 15-08-2022 | 17,270.8809 | CZK | 0.11% | 100,000 EUR | 5.00% | 7.58% | 1.86% | -4.68% | -5.68% | -2.02% | 8.67% | 5.24% | 3.88% | 6.84% | 31.07.2022 | 0.67% | 8.34% | 10.33% | 28.12% | 4.88% | 7.97% | 4.21% | 5.06% | 5.03% | 3.06% | 16-08-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 153 | 08-08-2022 | 2 | 97 | 0 | 1 | 58 | 0 | 215,917,796 | 100.03 | -0.03 | 11.09 | 1.60 | 83 | 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 | 15-08-2022 | 452.2700 | EUR | 0.19% | 100 EUR | 5.00% | 7.34% | 0.38% | -4.33% | -2.31% | 0.27% | 8.09% | 3.68% | 1.96% | 4.97% | 31.07.2022 | 0.59% | 8.47% | 8.04% | 25.50% | 2.85% | 7.28% | 2.21% | 5.00% | 2.57% | 2.61% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.458 | 151 | 08-08-2022 | 2 | 98 | 0 | 0 | 53 | 0 | 5,878,575 | 100.27 | -0.27 | 11.40 | 1.65 | 89 | 9 | 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) | 15-08-2022 | 25,056.9707 | CZK | -0.50% | 100,000 EUR | 5.00% | 11.92% | -2.81% | -11.97% | -18.86% | -20.75% | -2.37% | -0.83% | -0.75% | 4.03% | 31.07.2022 | -0.06% | 10.99% | 1.74% | 28.35% | 0.83% | 6.59% | 2.05% | 4.84% | 4.72% | 4.88% | 16-08-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 08-08-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 56,770,363 | 102.08 | -2.08 | 14.14 | 0.66 | 14 | 81 | 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 | 15-08-2022 | 957.6100 | EUR | -0.51% | 100 EUR | 5.00% | 11.17% | -4.29% | -14.12% | -21.41% | -23.43% | -3.36% | -1.58% | -0.97% | 3.93% | 31.07.2022 | -0.14% | 10.90% | 1.16% | 27.80% | 0.61% | 6.72% | 2.23% | 4.95% | 5.02% | 5.03% | 16-08-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 08-08-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 4,076,998 | 102.08 | -2.08 | 14.14 | 0.66 | 14 | 81 | 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 | 15-08-2022 | 477.3900 | EUR | 0.50% | 100 EUR | 5.00% | 7.72% | 5.86% | -1.38% | -13.23% | -10.13% | 11.55% | 8.06% | 6.65% | - | 31.07.2022 | 0.95% | 8.32% | 15.36% | 23.29% | 10.35% | 9.35% | 8.21% | 6.08% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | -9 | 08-08-2022 | 0 | 97 | 0 | 3 | 42 | 0 | 96,800,902 | 100.10 | -0.10 | 19.78 | 2.89 | 81 | 16 | 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) | 15-08-2022 | 522.1300 | CZK | 0.36% | 100,000 EUR | 5.00% | 2.62% | 1.38% | -3.37% | -6.32% | -5.33% | 0.37% | 0.38% | 0.03% | - | 31.07.2022 | 0.04% | 2.48% | 1.95% | 6.18% | 0.92% | 2.16% | 16-08-2022 | 31-12-2021 | 1.28 | 1.00 | 0 | 0.755 | 135 | 10-08-2022 | 25 | 18 | 56 | 1 | 483 | 409 | 643,914,343 | 215.84 | -115.84 | 15.51 | 2.32 | 28 | 6 | 3.19 | 6.62 | 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 | 15-08-2022 | 270.9800 | EUR | 0.35% | 100 EUR | 5.00% | 1.95% | -0.20% | -5.92% | -9.59% | -8.90% | -1.30% | -0.77% | -0.49% | 1.37% | 31.07.2022 | -0.10% | 2.53% | 0.86% | 7.05% | 0.27% | 1.92% | 0.48% | 1.35% | 1.60% | 1.59% | 16-08-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 08-08-2022 | 38 | 23 | 39 | 1 | 480 | 403 | 16,413,004 | 214.53 | -114.53 | 15.82 | 2.67 | 28 | 6 | 3.24 | 6.59 | 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 | 15-08-2022 | 250.3500 | EUR | 0.13% | 100 EUR | 1.20% | 3.39% | -1.04% | -8.66% | -12.58% | -13.52% | -3.81% | -1.74% | -0.44% | - | 31.07.2022 | -0.32% | 4.36% | 0.16% | 11.49% | 0.55% | 3.07% | 1.06% | 2.18% | 16-08-2022 | 31-12-2021 | 1.20 | 0.90 | 0 | 0.208 | 42 | 08-08-2022 | 8 | -1 | 92 | 2 | 0 | 494 | 2,902,921 | 186.97 | -86.97 | 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) | 15-08-2022 | 4,752.2500 | CZK | 0.14% | 100,000 EUR | 1.20% | 4.04% | 0.45% | -6.34% | -9.68% | -10.45% | -2.43% | -0.88% | -0.16% | - | 31.07.2022 | -0.20% | 4.32% | 0.97% | 10.72% | 0.93% | 2.93% | 0.90% | 1.91% | 16-08-2022 | 31-12-2021 | 1.52 | 1.20 | 0 | 0.476 | 42 | 08-08-2022 | 12 | -0 | 88 | -0 | 0 | 472 | 141,530,511 | 216.38 | -116.38 | 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 | |||||||||||||||||||||||||||||||||||||
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