Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR20-01-2022663.2200EUR0.23% 100 EUR5.00%6.74%5.78%12.26%15.22%24.15%12.87%7.68%7.18%8.28%31.12.20211.25%9.32%7.34%29.21%3.91%7.65%4.36%5.20%6.06%3.84%21-01-202230-06-20212.292.0000.60822622-12-20214960048027,434,762102.78-2.7811.371.508610EQ-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 EUR20-01-2022252.5800EUR-0.00% 100 EUR3.00%-0.07%-0.19%-0.36%-0.52%-0.67%-0.50%-0.49%-0.43%-0.33%31.12.2021-0.04%0.03%-0.46%0.14%-0.45%0.03%-0.41%0.07%-0.33%0.07%21-01-202230-06-20210.170.0100.002-3215-01-20228701300324,300,956103.16-3.16MM-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 EUR20-01-2022166.8200EUR0.05% 100 EUR3.00%-1.44%-0.74%-2.22%-2.10%-2.89%-1.14%-0.96%-0.65%0.30%31.12.2021-0.08%0.95%-0.45%2.66%-0.34%0.46%-0.16%0.89%0.40%0.62%21-01-202230-06-20210.850.6500-1515-01-2022-5010500468,457,894122.31-22.31-0.544.24BOND-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 EUR20-01-202286.1300EUR0.30% 100 EUR3.00%5.02%4.25%12.16%16.42%25.33%13.04%8.35%7.29%8.75%31.12.20211.30%8.00%8.93%27.70%4.80%7.55%4.87%5.02%6.55%3.50%21-01-202230-06-20211.591.3000.44814502-01-20220990155090,111,295100.02-0.0211.701.828415EQ-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)20-01-202218,464.6797CZK0.34% 100,000 EUR5.00%5.21%4.58%12.61%16.81%25.75%13.01%7.81%6.55%8.02%31.12.20211.30%8.09%8.81%27.85%4.34%7.53%4.03%4.92%5.68%3.35%21-01-202230-06-20212.121.8000.78214513-01-202209901550263,777,360100.02-0.0211.701.828415EQ-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 EUR20-01-2022478.8500EUR0.23% 100 EUR5.00%6.37%6.73%12.58%15.55%22.35%10.95%5.94%4.32%6.25%31.12.20211.06%8.31%5.70%25.65%2.21%6.56%1.64%4.82%3.24%3.07%21-01-202230-06-20212.292.0000.47815605-01-2022298005106,727,984100.32-0.3212.261.79918EQ-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)20-01-202229,664.3594CZK0.68% 100,000 EUR5.00%1.64%-0.65%-0.11%8.13%14.44%2.80%4.32%2.91%7.08%31.12.20210.65%9.56%2.34%26.33%1.83%6.32%3.26%5.59%6.27%4.58%21-01-202230-06-20212.111.8000.6236610-01-20224950047086,207,441100.00014.040.921778REAL-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 EUR20-01-20221,165.1100EUR0.64% 100 EUR5.00%1.44%-1.16%-0.87%7.20%13.36%2.34%4.35%3.12%7.27%31.12.20210.61%9.41%1.96%25.55%1.84%6.45%3.61%5.72%6.62%4.63%21-01-202230-06-20212.091.8000.2766603-01-2022495004706,184,778100.00014.040.921778REAL-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 EUR20-01-2022510.0400EUR0.98% 100 EUR5.00%-1.75%-2.02%2.63%7.82%14.71%18.14%10.81%9.16%-31.12.20211.85%7.04%15.51%22.34%9.26%9.36%21-01-202230-06-20211.801.5000.192-921-01-202219703460101,347,220100.43-0.4323.993.557818EQ-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)20-01-2022547.8500CZK0.07% 100,000 EUR5.00%-1.23%-0.33%0.11%2.32%2.87%3.01%1.11%--31.12.20210.34%1.93%2.23%5.06%0.72%2.08%21-01-202230-06-20211.291.0000.79033222-12-20214422341402448643,914,343208.41-108.4117.912.812861.327.75BAL-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 EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-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 EUR20-01-2022281.6700EUR0.09% 100 EUR1.20%-1.19%-1.47%-2.69%-1.30%-1.57%1.84%0.99%1.34%-31.12.20210.28%3.94%2.15%8.18%1.44%2.36%1.38%1.51%21-01-202230-06-20211.200.9000.2256619-01-202212-089-105393,510,980178.74-78.743.755.76BOND-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)20-01-20225,199.0298CZK0.13% 100,000 EUR1.20%-0.91%-0.90%-2.00%-0.54%-0.74%2.61%1.05%1.19%-31.12.20210.33%3.95%2.71%8.04%1.48%2.32%21-01-202230-06-20211.521.2000.5246621-01-202212-089-10539186,002,065178.74-78.743.755.76BOND-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)20-01-2022761.4900EUR-0.35% 100 EUR5.00%-1.41%4.54%4.71%8.70%12.40%8.26%3.84%4.40%7.28%31.12.20210.90%5.58%4.96%9.17%2.38%4.32%3.40%2.70%5.72%2.45%21-01-202230-06-20211.821.5000.3138415-01-20221990057031,316,773100.68-0.6822.464.948217EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR20-01-20222,501.9900EUR-0.29% 100 EUR5.00%-1.32%6.73%7.74%13.44%17.18%9.39%3.99%5.01%8.36%31.12.20211.00%5.62%6.17%12.21%3.23%4.70%4.36%4.96%7.40%2.43%21-01-202230-06-20212.292.0000.2228411-01-20221990057013,736,983100.68-0.6822.464.948217EQ-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 USD20-01-20222,483.4500USD-0.26% 1,000 USD5.00%-0.81%3.99%3.95%6.85%9.87%9.35%5.28%4.73%6.98%31.12.20211.00%6.04%6.15%9.46%3.49%4.66%3.80%2.01%5.34%1.92%21-01-202230-06-20212.302.0000.2228403-01-20221990057035,855,422100.68-0.6822.464.948217EQ-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 EUR20-01-2022887.2800EUR0.09% 100 EUR5.00%-1.52%0.04%0.63%2.15%2.53%2.00%-1.53%-0.57%-31.12.20210.18%2.22%1.42%5.54%-1.02%3.09%-0.60%2.19%21-01-202230-06-20211.191.0000.98811015-01-202215087-2097769,400627.06-527.06BOND-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)20-01-202214,647.4102CZK0.58% 100,000 EUR5.00%-7.72%-10.55%-3.69%2.49%3.02%13.58%9.57%6.99%8.13%31.12.20211.65%7.24%14.16%19.34%9.45%7.55%7.44%6.34%7.74%2.67%25-01-202230-06-20212.312.0000.424-4410-01-202219900400202,104,251100.69-0.6933.746.035643EQ-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 EUR20-01-2022568.8300EUR0.54% 100 EUR5.00%-7.96%-11.10%-4.56%1.35%1.86%12.69%9.38%7.06%8.22%31.12.20211.59%7.20%13.52%19.36%9.25%7.04%7.69%6.18%8.04%2.60%21-01-202230-06-20212.292.0000.084-4407-01-20221990040074,823,033100.69-0.6933.746.035643EQ-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 EUR20-01-2022599.1500EUR-0.30% 100 EUR3.00%3.33%4.21%10.83%13.67%20.61%11.77%6.45%6.70%8.69%31.12.20211.19%7.73%8.47%24.37%4.60%6.40%4.91%4.41%6.71%3.01%21-01-202230-06-20211.791.5000.1091604-01-20222980087062,172,407134.68-34.6813.862.027721EQ-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)20-01-202213,987.7803CZK-0.26% 100,000 EUR5.00%3.37%4.52%11.30%14.05%21.02%11.94%6.04%6.04%8.02%31.12.20211.20%7.78%8.52%24.42%4.25%6.44%4.13%4.30%5.90%2.85%21-01-202230-06-20212.322.0000.4491610-01-2022298008701,233,510,712134.68-34.6813.862.027721EQ-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)20-01-2022532.0700EUR0.00% 100 EUR5.00%-0.62%-0.95%-1.19%-0.29%0.73%3.34%1.76%2.38%3.49%31.12.20210.43%4.61%3.27%11.29%1.95%3.47%2.14%2.41%2.11%1.44%21-01-202230-06-20211.821.5000.2903715-01-202250950541714,915,444106.80-6.8016.752.23005.065.03BOND-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 EUR20-01-20221,569.6300EUR-0.76% 100 EUR5.00%-1.68%0.13%2.69%11.95%23.04%4.88%2.47%1.43%5.53%31.12.20210.86%8.70%5.75%31.36%1.26%5.62%1.57%5.42%4.04%3.40%21-01-202230-06-20212.091.8000.25415607-01-2022197029901,830,280100.00025.601.573562REAL-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 EUR20-01-2022593.5400EUR-0.09% 100 EUR5.00%-4.99%-3.98%3.25%12.44%20.09%23.38%15.24%12.54%13.04%31.12.20212.36%7.17%22.01%20.35%14.44%12.22%11.50%8.27%11.75%5.11%21-01-202230-06-20211.801.5000.1401503-01-202219602520375,614,202100.00-0.0029.976.288016EQ-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)20-01-202227,728.8594CZK-0.05% 25,000 CZK5.00%-4.92%-3.68%3.73%12.97%20.64%23.55%---31.12.20212.37%7.21%21.97%20.09%25-01-202230-06-20202.332.000.7204822-12-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHNN (L) Greater China Equity - X Cap USD20-01-20221,590.0500USD2.01% 1,000 USD5.00%3.53%-10.33%-13.67%-12.02%-20.96%14.36%11.82%9.33%8.72%31.12.20211.41%9.62%17.85%32.07%12.40%7.03%10.93%9.87%9.27%5.06%21-01-202230-06-20212.402.0000.272-9503-01-20221990037050,913,843100.95-0.9521.823.45928EQ-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 EUR20-01-20221,061.6899EUR0.41% 100 EUR5.00%-6.12%-8.10%-2.63%5.60%7.78%11.66%10.14%7.34%8.24%31.12.20211.46%7.76%9.96%20.35%10.14%7.26%8.54%7.10%7.09%3.13%21-01-202230-06-20212.292.0000.2212603-01-20222980035038,792,570100.00029.345.857028EQ-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 USD20-01-2022211.9400USD0.44% 1,000 USD5.00%-5.63%-10.47%-6.06%-0.54%1.04%11.60%---21-01-202230-06-20212.292.0000.2212615-01-2022298003504,864,895100.00029.345.857028EQ-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 USD20-01-20222,525.2100USD-0.23% 1,000 USD5.00%-5.23%-5.17%-5.69%-1.60%-1.54%10.00%11.22%7.51%12.14%31.12.20211.22%6.40%12.63%13.78%10.44%4.61%8.73%5.43%10.72%3.63%21-01-202230-06-20212.302.0000.40913003-01-20221990072016,845,174100.61-0.6120.565.568019EQ-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)20-01-20227,892.6001CZK0.47% 25,000 CZK5.00%-8.49%-10.59%-4.61%3.88%7.62%----21-01-202231-12-20202.322.0000.8806622-12-20212980037067,490,945100.04-0.0436.038.045642EQ-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 CZK20-01-20224,204.3301CZK-0.70% 100,000 EUR5.00%3.22%-3.00%11.40%18.58%20.37%6.10%5.98%5.82%5.66%31.12.20210.69%7.59%3.47%27.11%2.46%8.09%3.73%4.22%4.01%3.01%21-01-202230-06-20212.412.000012602-01-2022296024901,202,212,759100.00011.341.262670EQ-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 EUR20-01-2022180.7500EUR-0.48% 100 EUR5.00%7.60%2.33%17.93%26.90%29.63%8.05%8.32%8.02%6.18%31.12.20210.85%9.52%4.17%33.28%3.16%9.77%4.85%5.00%4.23%3.41%21-01-202230-06-20212.412.000012605-01-2022197024706,766,397100.00011.391.272967EQ-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 CZK20-01-20222,523.7200CZK0.14% 100,000 EUR5.00%-2.62%-4.02%-7.95%-7.87%-11.23%-1.64%-2.52%-1.90%0.32%31.12.2021-0.07%2.31%1.01%8.14%0.02%2.27%-0.41%1.08%0.61%1.16%21-01-202230-06-20211.301.0000.0244102-01-20221099-0033606,337,604118.76-18.7620.152.7600BOND-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 CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-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.
INGISBNN (L) International Slovak Bond - P Cap EUR20-01-202256.7300EUR0.16% 100 EUR5.00%0.42%-1.27%-3.06%-2.17%-4.99%1.40%0.89%0.69%-31.12.20210.14%2.14%2.16%5.65%1.84%1.32%21-01-202230-06-20211.200.9000.09813821-01-20226-094-00361,793,022110.81-10.810.037.53BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY20-01-20225,440.0000JPY-0.26% 150,000 JPY5.00%3.19%-0.62%6.48%3.56%12.79%8.70%5.47%4.79%10.05%31.12.20210.98%8.87%5.24%32.91%2.18%6.88%3.47%6.28%6.71%6.16%21-01-202230-06-20212.091.8000.1875002-01-2022298001010943,060,469101.05-1.0510.960.937326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR20-01-20221,167.9200EUR-0.29% 100 EUR3.00%-1.75%-0.73%3.22%6.82%12.32%12.41%7.87%7.47%8.93%31.12.20211.30%5.40%10.90%15.93%7.04%5.77%6.60%3.96%7.83%1.92%21-01-202230-06-20211.441.2000.2107502-01-2022954162200307,267,808107.02-7.0218.272.844610BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR20-01-2022992.9600EUR-0.29% 100,000 EUR3.00%-1.82%-0.93%2.80%6.18%11.42%11.51%7.01%6.61%8.06%31.12.20211.23%5.39%10.02%15.80%6.19%5.64%5.75%3.81%6.97%1.82%21-01-202230-06-20212.242.0000.2107503-01-202295416220011,801,113107.02-7.0218.272.844610BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20-01-20221,875.5500EUR-0.10% 100,000 EUR3.00%-1.92%-0.91%1.05%3.67%6.77%8.79%5.55%--31.12.20210.92%3.91%7.94%10.05%21-01-202230-06-20211.441.2000.2105022-12-202117353314011,004,549,904110.67-10.6717.962.83296BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-01-2022767.2800EUR0.57% 100 EUR3.00%-2.29%-2.42%-1.58%1.30%3.92%8.24%4.68%4.09%5.60%31.12.20210.88%3.94%7.32%10.80%4.34%4.37%3.68%2.89%4.76%1.28%21-01-202230-06-20212.272.0000.1746903-01-20225494414458733,039,496100.28-0.2824.313.6240100.367.32BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
NNSCNN (L) Smart Connectivity - X Cap EUR20-01-20226,549.4502EUR0.42% 100 EUR5.00%-8.64%-10.98%-5.25%3.04%6.76%15.62%---21-01-202230-06-20212.292.0000.3681611-01-202201000032017,025,525100.13-0.1339.809.295841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD20-01-2022213.6500USD-1.07% 1,000 USD3.00%-1.76%-2.15%2.22%6.95%13.91%16.65%13.92%11.20%12.66%31.12.20211.79%8.61%15.32%24.09%11.91%6.70%10.90%6.88%10.84%3.07%21-01-202230-06-20211.591.3000.11910931-12-202101000097059,953,814100.99-0.9919.983.517327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)20-01-202224,321.1406CZK-1.03% 100,000 EUR5.00%-1.74%-2.05%2.23%6.82%13.34%14.32%10.91%8.53%10.40%31.12.20211.62%8.64%12.47%24.36%8.65%6.65%7.85%5.83%8.33%2.79%25-01-202230-06-20212.121.8000.57310913-01-2022010000970263,868,289100.99-0.9919.983.517327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRDONN (L) US Factor Credit - P Cap USD20-01-20221,383.3600USD-0.21% 1,000 USD5.00%-3.00%-2.07%-3.76%-0.29%-2.33%6.19%3.55%2.49%2.62%31.12.20210.60%3.25%7.03%7.02%4.77%3.74%3.21%1.69%2.83%1.51%21-01-202230-06-20210.850.6500.1816815-01-2022-2201220014620,515,352201.35-101.352.057.254456BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDNN (L) US High Dividend - X Cap USD20-01-2022685.1600USD-0.83% 1,000 USD5.00%1.49%1.32%5.02%7.53%16.21%12.43%9.06%8.08%8.64%31.12.20211.33%8.00%9.78%23.88%7.25%6.12%7.00%4.79%6.68%3.17%21-01-202230-06-20212.292.0000.153-1922-12-20212980070022,231,669101.12-1.1217.202.817226EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD25-01-2022102.2900USD-0.21% 1,000 USD5.00%-1.08%-2.08%-3.99%-1.83%-5.06%1.23%2.16%1.25%0.01%31.12.20210.27%4.69%2.62%10.16%2.39%3.42%2.07%2.95%0.09%1.28%25-01-202230-06-20210.600.600-0.11028-12-202120980097104,382,767170.31-70.316.563367BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc25-01-202210.7465EUR-0.14% 100 EUR5.00%-0.79%-0.38%-0.72%0.40%2.17%3.19%---25-01-202230-09-20210.500.5000.11013-01-202230970040957,858,541102.20-2.203.043.01298BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1637