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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 20-01-2022 | 663.2200 | EUR | 0.23% | 100 EUR | 5.00% | 6.74% | 5.78% | 12.26% | 15.22% | 24.15% | 12.87% | 7.68% | 7.18% | 8.28% | 31.12.2021 | 1.25% | 9.32% | 7.34% | 29.21% | 3.91% | 7.65% | 4.36% | 5.20% | 6.06% | 3.84% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.608 | 226 | 22-12-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 27,434,762 | 102.78 | -2.78 | 11.37 | 1.50 | 86 | 10 | 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 | 20-01-2022 | 252.5800 | EUR | -0.00% | 100 EUR | 3.00% | -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% | 21-01-2022 | 30-06-2021 | 0.17 | 0.01 | 0 | 0.002 | -32 | 15-01-2022 | 87 | 0 | 13 | 0 | 0 | 3 | 24,300,956 | 103.16 | -3.16 | 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 | 20-01-2022 | 166.8200 | EUR | 0.05% | 100 EUR | 3.00% | -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% | 21-01-2022 | 30-06-2021 | 0.85 | 0.65 | 0 | 0 | -15 | 15-01-2022 | -5 | 0 | 105 | 0 | 0 | 46 | 8,457,894 | 122.31 | -22.31 | -0.54 | 4.24 | 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 | 20-01-2022 | 86.1300 | EUR | 0.30% | 100 EUR | 3.00% | 5.02% | 4.25% | 12.16% | 16.42% | 25.33% | 13.04% | 8.35% | 7.29% | 8.75% | 31.12.2021 | 1.30% | 8.00% | 8.93% | 27.70% | 4.80% | 7.55% | 4.87% | 5.02% | 6.55% | 3.50% | 21-01-2022 | 30-06-2021 | 1.59 | 1.30 | 0 | 0.448 | 145 | 02-01-2022 | 0 | 99 | 0 | 1 | 55 | 0 | 90,111,295 | 100.02 | -0.02 | 11.70 | 1.82 | 84 | 15 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 20-01-2022 | 18,464.6797 | CZK | 0.34% | 100,000 EUR | 5.00% | 5.21% | 4.58% | 12.61% | 16.81% | 25.75% | 13.01% | 7.81% | 6.55% | 8.02% | 31.12.2021 | 1.30% | 8.09% | 8.81% | 27.85% | 4.34% | 7.53% | 4.03% | 4.92% | 5.68% | 3.35% | 21-01-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.782 | 145 | 13-01-2022 | 0 | 99 | 0 | 1 | 55 | 0 | 263,777,360 | 100.02 | -0.02 | 11.70 | 1.82 | 84 | 15 | 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 | 20-01-2022 | 478.8500 | EUR | 0.23% | 100 EUR | 5.00% | 6.37% | 6.73% | 12.58% | 15.55% | 22.35% | 10.95% | 5.94% | 4.32% | 6.25% | 31.12.2021 | 1.06% | 8.31% | 5.70% | 25.65% | 2.21% | 6.56% | 1.64% | 4.82% | 3.24% | 3.07% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.478 | 156 | 05-01-2022 | 2 | 98 | 0 | 0 | 51 | 0 | 6,727,984 | 100.32 | -0.32 | 12.26 | 1.79 | 91 | 8 | 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) | 20-01-2022 | 29,664.3594 | CZK | 0.68% | 100,000 EUR | 5.00% | 1.64% | -0.65% | -0.11% | 8.13% | 14.44% | 2.80% | 4.32% | 2.91% | 7.08% | 31.12.2021 | 0.65% | 9.56% | 2.34% | 26.33% | 1.83% | 6.32% | 3.26% | 5.59% | 6.27% | 4.58% | 21-01-2022 | 30-06-2021 | 2.11 | 1.80 | 0 | 0.623 | 66 | 10-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 86,207,441 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | 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 | 20-01-2022 | 1,165.1100 | EUR | 0.64% | 100 EUR | 5.00% | 1.44% | -1.16% | -0.87% | 7.20% | 13.36% | 2.34% | 4.35% | 3.12% | 7.27% | 31.12.2021 | 0.61% | 9.41% | 1.96% | 25.55% | 1.84% | 6.45% | 3.61% | 5.72% | 6.62% | 4.63% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.276 | 66 | 03-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 6,184,778 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | 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 | 20-01-2022 | 510.0400 | EUR | 0.98% | 100 EUR | 5.00% | -1.75% | -2.02% | 2.63% | 7.82% | 14.71% | 18.14% | 10.81% | 9.16% | - | 31.12.2021 | 1.85% | 7.04% | 15.51% | 22.34% | 9.26% | 9.36% | 21-01-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.192 | -9 | 21-01-2022 | 1 | 97 | 0 | 3 | 46 | 0 | 101,347,220 | 100.43 | -0.43 | 23.99 | 3.55 | 78 | 18 | 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) | 20-01-2022 | 547.8500 | CZK | 0.07% | 100,000 EUR | 5.00% | -1.23% | -0.33% | 0.11% | 2.32% | 2.87% | 3.01% | 1.11% | - | - | 31.12.2021 | 0.34% | 1.93% | 2.23% | 5.06% | 0.72% | 2.08% | 21-01-2022 | 30-06-2021 | 1.29 | 1.00 | 0 | 0.790 | 332 | 22-12-2021 | 44 | 22 | 34 | 1 | 402 | 448 | 643,914,343 | 208.41 | -108.41 | 17.91 | 2.81 | 28 | 6 | 1.32 | 7.75 | 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 | 20-01-2022 | 292.9000 | EUR | 0.03% | 100 EUR | 5.00% | -1.58% | -1.02% | -0.82% | 1.24% | 1.67% | 1.97% | 0.77% | 1.04% | 2.59% | 31.12.2021 | 0.26% | 1.90% | 1.43% | 5.26% | 0.40% | 1.70% | 0.96% | 1.40% | 2.15% | 0.78% | 21-01-2022 | 30-06-2021 | 1.26 | 1.00 | 0 | 0.487 | 332 | 17-01-2022 | 34 | 27 | 38 | 1 | 406 | 418 | 19,066,871 | 194.15 | -94.15 | 18.72 | 2.99 | 28 | 6 | 1.40 | 7.28 | 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 | 20-01-2022 | 281.6700 | EUR | 0.09% | 100 EUR | 1.20% | -1.19% | -1.47% | -2.69% | -1.30% | -1.57% | 1.84% | 0.99% | 1.34% | - | 31.12.2021 | 0.28% | 3.94% | 2.15% | 8.18% | 1.44% | 2.36% | 1.38% | 1.51% | 21-01-2022 | 30-06-2021 | 1.20 | 0.90 | 0 | 0.225 | 66 | 19-01-2022 | 12 | -0 | 89 | -1 | 0 | 539 | 3,510,980 | 178.74 | -78.74 | 3.75 | 5.76 | 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) | 20-01-2022 | 5,199.0298 | CZK | 0.13% | 100,000 EUR | 1.20% | -0.91% | -0.90% | -2.00% | -0.54% | -0.74% | 2.61% | 1.05% | 1.19% | - | 31.12.2021 | 0.33% | 3.95% | 2.71% | 8.04% | 1.48% | 2.32% | 21-01-2022 | 30-06-2021 | 1.52 | 1.20 | 0 | 0.524 | 66 | 21-01-2022 | 12 | -0 | 89 | -1 | 0 | 539 | 186,002,065 | 178.74 | -78.74 | 3.75 | 5.76 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
| NNFBEH | NN (L) Food & Beverages - P Cap EUR (hedged ii) | 20-01-2022 | 761.4900 | EUR | -0.35% | 100 EUR | 5.00% | -1.41% | 4.54% | 4.71% | 8.70% | 12.40% | 8.26% | 3.84% | 4.40% | 7.28% | 31.12.2021 | 0.90% | 5.58% | 4.96% | 9.17% | 2.38% | 4.32% | 3.40% | 2.70% | 5.72% | 2.45% | 21-01-2022 | 30-06-2021 | 1.82 | 1.50 | 0 | 0.313 | 84 | 15-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 31,316,773 | 100.68 | -0.68 | 22.46 | 4.94 | 82 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 20-01-2022 | 2,501.9900 | EUR | -0.29% | 100 EUR | 5.00% | -1.32% | 6.73% | 7.74% | 13.44% | 17.18% | 9.39% | 3.99% | 5.01% | 8.36% | 31.12.2021 | 1.00% | 5.62% | 6.17% | 12.21% | 3.23% | 4.70% | 4.36% | 4.96% | 7.40% | 2.43% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.222 | 84 | 11-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 13,736,983 | 100.68 | -0.68 | 22.46 | 4.94 | 82 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 20-01-2022 | 2,483.4500 | USD | -0.26% | 1,000 USD | 5.00% | -0.81% | 3.99% | 3.95% | 6.85% | 9.87% | 9.35% | 5.28% | 4.73% | 6.98% | 31.12.2021 | 1.00% | 6.04% | 6.15% | 9.46% | 3.49% | 4.66% | 3.80% | 2.01% | 5.34% | 1.92% | 21-01-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 84 | 03-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 35,855,422 | 100.68 | -0.68 | 22.46 | 4.94 | 82 | 17 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 20-01-2022 | 887.2800 | EUR | 0.09% | 100 EUR | 5.00% | -1.52% | 0.04% | 0.63% | 2.15% | 2.53% | 2.00% | -1.53% | -0.57% | - | 31.12.2021 | 0.18% | 2.22% | 1.42% | 5.54% | -1.02% | 3.09% | -0.60% | 2.19% | 21-01-2022 | 30-06-2021 | 1.19 | 1.00 | 0 | 0.988 | 110 | 15-01-2022 | 15 | 0 | 87 | -2 | 0 | 97 | 769,400 | 627.06 | -527.06 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 20-01-2022 | 14,647.4102 | CZK | 0.58% | 100,000 EUR | 5.00% | -7.72% | -10.55% | -3.69% | 2.49% | 3.02% | 13.58% | 9.57% | 6.99% | 8.13% | 31.12.2021 | 1.65% | 7.24% | 14.16% | 19.34% | 9.45% | 7.55% | 7.44% | 6.34% | 7.74% | 2.67% | 25-01-2022 | 30-06-2021 | 2.31 | 2.00 | 0 | 0.424 | -44 | 10-01-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 202,104,251 | 100.69 | -0.69 | 33.74 | 6.03 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 20-01-2022 | 568.8300 | EUR | 0.54% | 100 EUR | 5.00% | -7.96% | -11.10% | -4.56% | 1.35% | 1.86% | 12.69% | 9.38% | 7.06% | 8.22% | 31.12.2021 | 1.59% | 7.20% | 13.52% | 19.36% | 9.25% | 7.04% | 7.69% | 6.18% | 8.04% | 2.60% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.084 | -44 | 07-01-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 74,823,033 | 100.69 | -0.69 | 33.74 | 6.03 | 56 | 43 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend - P Cap EUR | 20-01-2022 | 599.1500 | EUR | -0.30% | 100 EUR | 3.00% | 3.33% | 4.21% | 10.83% | 13.67% | 20.61% | 11.77% | 6.45% | 6.70% | 8.69% | 31.12.2021 | 1.19% | 7.73% | 8.47% | 24.37% | 4.60% | 6.40% | 4.91% | 4.41% | 6.71% | 3.01% | 21-01-2022 | 30-06-2021 | 1.79 | 1.50 | 0 | 0.109 | 16 | 04-01-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 62,172,407 | 134.68 | -34.68 | 13.86 | 2.02 | 77 | 21 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 20-01-2022 | 13,987.7803 | CZK | -0.26% | 100,000 EUR | 5.00% | 3.37% | 4.52% | 11.30% | 14.05% | 21.02% | 11.94% | 6.04% | 6.04% | 8.02% | 31.12.2021 | 1.20% | 7.78% | 8.52% | 24.42% | 4.25% | 6.44% | 4.13% | 4.30% | 5.90% | 2.85% | 21-01-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.449 | 16 | 10-01-2022 | 2 | 98 | 0 | 0 | 87 | 0 | 1,233,510,712 | 134.68 | -34.68 | 13.86 | 2.02 | 77 | 21 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 20-01-2022 | 532.0700 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -0.95% | -1.19% | -0.29% | 0.73% | 3.34% | 1.76% | 2.38% | 3.49% | 31.12.2021 | 0.43% | 4.61% | 3.27% | 11.29% | 1.95% | 3.47% | 2.14% | 2.41% | 2.11% | 1.44% | 21-01-2022 | 30-06-2021 | 1.82 | 1.50 | 0 | 0.290 | 37 | 15-01-2022 | 5 | 0 | 95 | 0 | 5 | 417 | 14,915,444 | 106.80 | -6.80 | 16.75 | 2.23 | 0 | 0 | 5.06 | 5.03 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 20-01-2022 | 1,569.6300 | EUR | -0.76% | 100 EUR | 5.00% | -1.68% | 0.13% | 2.69% | 11.95% | 23.04% | 4.88% | 2.47% | 1.43% | 5.53% | 31.12.2021 | 0.86% | 8.70% | 5.75% | 31.36% | 1.26% | 5.62% | 1.57% | 5.42% | 4.04% | 3.40% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.254 | 156 | 07-01-2022 | 1 | 97 | 0 | 2 | 99 | 0 | 1,830,280 | 100.00 | 0 | 25.60 | 1.57 | 35 | 62 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 20-01-2022 | 593.5400 | EUR | -0.09% | 100 EUR | 5.00% | -4.99% | -3.98% | 3.25% | 12.44% | 20.09% | 23.38% | 15.24% | 12.54% | 13.04% | 31.12.2021 | 2.36% | 7.17% | 22.01% | 20.35% | 14.44% | 12.22% | 11.50% | 8.27% | 11.75% | 5.11% | 21-01-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.140 | 15 | 03-01-2022 | 1 | 96 | 0 | 2 | 52 | 0 | 375,614,202 | 100.00 | -0.00 | 29.97 | 6.28 | 80 | 16 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 20-01-2022 | 27,728.8594 | CZK | -0.05% | 25,000 CZK | 5.00% | -4.92% | -3.68% | 3.73% | 12.97% | 20.64% | 23.55% | - | - | - | 31.12.2021 | 2.37% | 7.21% | 21.97% | 20.09% | 25-01-2022 | 30-06-2020 | 2.33 | 2.00 | 0.720 | 48 | 22-12-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 647,920,419 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 20-01-2022 | 1,590.0500 | USD | 2.01% | 1,000 USD | 5.00% | 3.53% | -10.33% | -13.67% | -12.02% | -20.96% | 14.36% | 11.82% | 9.33% | 8.72% | 31.12.2021 | 1.41% | 9.62% | 17.85% | 32.07% | 12.40% | 7.03% | 10.93% | 9.87% | 9.27% | 5.06% | 21-01-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | -95 | 03-01-2022 | 1 | 99 | 0 | 0 | 37 | 0 | 50,913,843 | 100.95 | -0.95 | 21.82 | 3.45 | 92 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 20-01-2022 | 1,061.6899 | EUR | 0.41% | 100 EUR | 5.00% | -6.12% | -8.10% | -2.63% | 5.60% | 7.78% | 11.66% | 10.14% | 7.34% | 8.24% | 31.12.2021 | 1.46% | 7.76% | 9.96% | 20.35% | 10.14% | 7.26% | 8.54% | 7.10% | 7.09% | 3.13% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.221 | 26 | 03-01-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 38,792,570 | 100.00 | 0 | 29.34 | 5.85 | 70 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| NNHWB | NN (L) Health & Well-being - X Cap USD | 20-01-2022 | 211.9400 | USD | 0.44% | 1,000 USD | 5.00% | -5.63% | -10.47% | -6.06% | -0.54% | 1.04% | 11.60% | - | - | - | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.221 | 26 | 15-01-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 4,864,895 | 100.00 | 0 | 29.34 | 5.85 | 70 | 28 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 20-01-2022 | 2,525.2100 | USD | -0.23% | 1,000 USD | 5.00% | -5.23% | -5.17% | -5.69% | -1.60% | -1.54% | 10.00% | 11.22% | 7.51% | 12.14% | 31.12.2021 | 1.22% | 6.40% | 12.63% | 13.78% | 10.44% | 4.61% | 8.73% | 5.43% | 10.72% | 3.63% | 21-01-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 130 | 03-01-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 16,845,174 | 100.61 | -0.61 | 20.56 | 5.56 | 80 | 19 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 20-01-2022 | 7,892.6001 | CZK | 0.47% | 25,000 CZK | 5.00% | -8.49% | -10.59% | -4.61% | 3.88% | 7.62% | - | - | - | - | 21-01-2022 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.880 | 66 | 22-12-2021 | 2 | 98 | 0 | 0 | 37 | 0 | 67,490,945 | 100.04 | -0.04 | 36.03 | 8.04 | 56 | 42 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 20-01-2022 | 4,204.3301 | CZK | -0.70% | 100,000 EUR | 5.00% | 3.22% | -3.00% | 11.40% | 18.58% | 20.37% | 6.10% | 5.98% | 5.82% | 5.66% | 31.12.2021 | 0.69% | 7.59% | 3.47% | 27.11% | 2.46% | 8.09% | 3.73% | 4.22% | 4.01% | 3.01% | 21-01-2022 | 30-06-2021 | 2.41 | 2.00 | 0 | 0 | 126 | 02-01-2022 | 2 | 96 | 0 | 2 | 49 | 0 | 1,202,212,759 | 100.00 | 0 | 11.34 | 1.26 | 26 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | NN (L) International Central European Equity - P Cap EUR | 20-01-2022 | 180.7500 | EUR | -0.48% | 100 EUR | 5.00% | 7.60% | 2.33% | 17.93% | 26.90% | 29.63% | 8.05% | 8.32% | 8.02% | 6.18% | 31.12.2021 | 0.85% | 9.52% | 4.17% | 33.28% | 3.16% | 9.77% | 4.85% | 5.00% | 4.23% | 3.41% | 21-01-2022 | 30-06-2021 | 2.41 | 2.00 | 0 | 0 | 126 | 05-01-2022 | 1 | 97 | 0 | 2 | 47 | 0 | 6,766,397 | 100.00 | 0 | 11.39 | 1.27 | 29 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 20-01-2022 | 2,523.7200 | CZK | 0.14% | 100,000 EUR | 5.00% | -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% | 21-01-2022 | 30-06-2021 | 1.30 | 1.00 | 0 | 0.024 | 41 | 02-01-2022 | 1 | 0 | 99 | -0 | 0 | 33 | 606,337,604 | 118.76 | -18.76 | 20.15 | 2.76 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 20-01-2022 | 1,494.6899 | CZK | 0.02% | 100,000 EUR | 0.50% | -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% | 21-01-2022 | 30-06-2021 | 0.31 | 0.01 | 0 | 0.053 | 157 | 21-01-2022 | 1 | 0 | 99 | 0 | 0 | 12 | 177,975,277 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 20-01-2022 | 56.7300 | EUR | 0.16% | 100 EUR | 5.00% | 0.42% | -1.27% | -3.06% | -2.17% | -4.99% | 1.40% | 0.89% | 0.69% | - | 31.12.2021 | 0.14% | 2.14% | 2.16% | 5.65% | 1.84% | 1.32% | 21-01-2022 | 30-06-2021 | 1.20 | 0.90 | 0 | 0.098 | 138 | 21-01-2022 | 6 | -0 | 94 | -0 | 0 | 36 | 1,793,022 | 110.81 | -10.81 | 0.03 | 7.53 | BOND-EUR | INGISB | EUR | -0.5748% | 3.41% | 4.49% | 0.50 | 0.36 | 3.61% | 7/24 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | |||||||||||||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 20-01-2022 | 5,440.0000 | JPY | -0.26% | 150,000 JPY | 5.00% | 3.19% | -0.62% | 6.48% | 3.56% | 12.79% | 8.70% | 5.47% | 4.79% | 10.05% | 31.12.2021 | 0.98% | 8.87% | 5.24% | 32.91% | 2.18% | 6.88% | 3.47% | 6.28% | 6.71% | 6.16% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.187 | 50 | 02-01-2022 | 2 | 98 | 0 | 0 | 101 | 0 | 943,060,469 | 101.05 | -1.05 | 10.96 | 0.93 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| NNPAP | NN (L) Patrimonial Aggressive - P Cap EUR | 20-01-2022 | 1,167.9200 | EUR | -0.29% | 100 EUR | 3.00% | -1.75% | -0.73% | 3.22% | 6.82% | 12.32% | 12.41% | 7.87% | 7.47% | 8.93% | 31.12.2021 | 1.30% | 5.40% | 10.90% | 15.93% | 7.04% | 5.77% | 6.60% | 3.96% | 7.83% | 1.92% | 21-01-2022 | 30-06-2021 | 1.44 | 1.20 | 0 | 0.210 | 75 | 02-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 307,267,808 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 20-01-2022 | 17,108.2305 | CZK | -0.24% | 100,000 EUR | 3.00% | -1.55% | -0.33% | 3.67% | 7.17% | 12.51% | 12.36% | 7.20% | 6.56% | 8.02% | 31.12.2021 | 1.29% | 5.45% | 10.65% | 15.61% | 6.42% | 6.09% | 5.54% | 3.90% | 6.74% | 1.83% | 21-01-2022 | 30-06-2021 | 2.26 | 2.00 | 0 | 0.531 | 75 | 13-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 697,108,847 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 20-01-2022 | 992.9600 | EUR | -0.29% | 100,000 EUR | 3.00% | -1.82% | -0.93% | 2.80% | 6.18% | 11.42% | 11.51% | 7.01% | 6.61% | 8.06% | 31.12.2021 | 1.23% | 5.39% | 10.02% | 15.80% | 6.19% | 5.64% | 5.75% | 3.81% | 6.97% | 1.82% | 21-01-2022 | 30-06-2021 | 2.24 | 2.00 | 0 | 0.210 | 75 | 03-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 11,801,113 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 20-01-2022 | 1,875.5500 | EUR | -0.10% | 100,000 EUR | 3.00% | -1.92% | -0.91% | 1.05% | 3.67% | 6.77% | 8.79% | 5.55% | - | - | 31.12.2021 | 0.92% | 3.91% | 7.94% | 10.05% | 21-01-2022 | 30-06-2021 | 1.44 | 1.20 | 0 | 0.210 | 50 | 22-12-2021 | 17 | 35 | 33 | 14 | 0 | 1 | 1,004,549,904 | 110.67 | -10.67 | 17.96 | 2.83 | 29 | 6 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 20-01-2022 | 11,239.6504 | CZK | 0.65% | 100,000 EUR | 3.00% | -1.68% | -1.45% | 0.13% | 3.28% | 6.11% | 9.76% | 5.19% | 4.21% | 5.64% | 31.12.2021 | 1.00% | 4.12% | 8.51% | 10.97% | 4.80% | 5.30% | 3.46% | 3.20% | 4.50% | 1.26% | 21-01-2022 | 30-06-2021 | 2.27 | 2.00 | 0 | 0.468 | 69 | 13-01-2022 | 5 | 49 | 44 | 1 | 44 | 587 | 127,270,717 | 100.28 | -0.28 | 24.31 | 3.62 | 40 | 10 | 0.36 | 7.32 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 20-01-2022 | 767.2800 | EUR | 0.57% | 100 EUR | 3.00% | -2.29% | -2.42% | -1.58% | 1.30% | 3.92% | 8.24% | 4.68% | 4.09% | 5.60% | 31.12.2021 | 0.88% | 3.94% | 7.32% | 10.80% | 4.34% | 4.37% | 3.68% | 2.89% | 4.76% | 1.28% | 21-01-2022 | 30-06-2021 | 2.27 | 2.00 | 0 | 0.174 | 69 | 03-01-2022 | 5 | 49 | 44 | 1 | 44 | 587 | 33,039,496 | 100.28 | -0.28 | 24.31 | 3.62 | 40 | 10 | 0.36 | 7.32 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| NNSC | NN (L) Smart Connectivity - X Cap EUR | 20-01-2022 | 6,549.4502 | EUR | 0.42% | 100 EUR | 5.00% | -8.64% | -10.98% | -5.25% | 3.04% | 6.76% | 15.62% | - | - | - | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.368 | 16 | 11-01-2022 | 0 | 100 | 0 | 0 | 32 | 0 | 17,025,525 | 100.13 | -0.13 | 39.80 | 9.29 | 58 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 20-01-2022 | 2,163.2900 | USD | 0.45% | 1,000 USD | 5.00% | -8.17% | -13.27% | -8.58% | -2.94% | 0.09% | 15.57% | 13.99% | 12.93% | 12.06% | 31.12.2021 | 1.91% | 8.71% | 16.60% | 19.52% | 15.25% | 6.69% | 15.01% | 7.13% | 13.43% | 4.06% | 21-01-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 16 | 03-01-2022 | 0 | 100 | 0 | 0 | 32 | 0 | 21,891,583 | 100.13 | -0.13 | 39.80 | 9.29 | 58 | 41 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 20-01-2022 | 213.6500 | USD | -1.07% | 1,000 USD | 3.00% | -1.76% | -2.15% | 2.22% | 6.95% | 13.91% | 16.65% | 13.92% | 11.20% | 12.66% | 31.12.2021 | 1.79% | 8.61% | 15.32% | 24.09% | 11.91% | 6.70% | 10.90% | 6.88% | 10.84% | 3.07% | 21-01-2022 | 30-06-2021 | 1.59 | 1.30 | 0 | 0.119 | 109 | 31-12-2021 | 0 | 100 | 0 | 0 | 97 | 0 | 59,953,814 | 100.99 | -0.99 | 19.98 | 3.51 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 20-01-2022 | 24,321.1406 | CZK | -1.03% | 100,000 EUR | 5.00% | -1.74% | -2.05% | 2.23% | 6.82% | 13.34% | 14.32% | 10.91% | 8.53% | 10.40% | 31.12.2021 | 1.62% | 8.64% | 12.47% | 24.36% | 8.65% | 6.65% | 7.85% | 5.83% | 8.33% | 2.79% | 25-01-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.573 | 109 | 13-01-2022 | 0 | 100 | 0 | 0 | 97 | 0 | 263,868,289 | 100.99 | -0.99 | 19.98 | 3.51 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 20-01-2022 | 1,383.3600 | USD | -0.21% | 1,000 USD | 5.00% | -3.00% | -2.07% | -3.76% | -0.29% | -2.33% | 6.19% | 3.55% | 2.49% | 2.62% | 31.12.2021 | 0.60% | 3.25% | 7.03% | 7.02% | 4.77% | 3.74% | 3.21% | 1.69% | 2.83% | 1.51% | 21-01-2022 | 30-06-2021 | 0.85 | 0.65 | 0 | 0.181 | 68 | 15-01-2022 | -22 | 0 | 122 | 0 | 0 | 146 | 20,515,352 | 201.35 | -101.35 | 2.05 | 7.25 | 44 | 56 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 20-01-2022 | 685.1600 | USD | -0.83% | 1,000 USD | 5.00% | 1.49% | 1.32% | 5.02% | 7.53% | 16.21% | 12.43% | 9.06% | 8.08% | 8.64% | 31.12.2021 | 1.33% | 8.00% | 9.78% | 23.88% | 7.25% | 6.12% | 7.00% | 4.79% | 6.68% | 3.17% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.153 | -19 | 22-12-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 22,231,669 | 101.12 | -1.12 | 17.20 | 2.81 | 72 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 25-01-2022 | 102.2900 | USD | -0.21% | 1,000 USD | 5.00% | -1.08% | -2.08% | -3.99% | -1.83% | -5.06% | 1.23% | 2.16% | 1.25% | 0.01% | 31.12.2021 | 0.27% | 4.69% | 2.62% | 10.16% | 2.39% | 3.42% | 2.07% | 2.95% | 0.09% | 1.28% | 25-01-2022 | 30-06-2021 | 0.60 | 0.60 | 0 | -0.110 | 28-12-2021 | 2 | 0 | 98 | 0 | 0 | 97 | 104,382,767 | 170.31 | -70.31 | 6.56 | 33 | 67 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 25-01-2022 | 10.7465 | EUR | -0.14% | 100 EUR | 5.00% | -0.79% | -0.38% | -0.72% | 0.40% | 2.17% | 3.19% | - | - | - | 25-01-2022 | 30-09-2021 | 0.50 | 0.50 | 0 | 0.110 | 13-01-2022 | 3 | 0 | 97 | 0 | 0 | 409 | 57,858,541 | 102.20 | -2.20 | 3.04 | 3.01 | 2 | 98 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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