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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-03-202010.5200EUR0.96% 100,000 EUR5.00%-15.23%-15.37%-13.13%-11.74%-9.62%-4.71%-3.13%0.58%1.61%29.02.20200.09%3.08%1.19%10.50%1.21%2.91%3.21%3.78%4.12%1.34%28-03-202031-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-03-202010.0600EUR1.00% 100,000 EUR5.00%-11.52%-11.29%-10.89%-9.37%-7.79%-3.54%-2.67%-0.27%0.67%29.02.20200.03%1.91%0.39%6.13%0.07%1.81%1.38%1.87%2.13%0.74%28-03-202030-11-20193.511.810.01520-01-202013285900014,126,688100.00016.902.3318102.525.125446BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio27-03-202011.5300EUR1.77% 100,000 EUR5.00%-17.23%-17.53%-14.91%-12.92%-11.38%-3.37%-1.59%2.70%3.37%29.02.20200.21%4.10%3.92%9.78%3.70%3.46%5.81%3.60%6.27%1.53%28-03-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27-03-202011.4100EUR1.97% 100,000 EUR5.00%-20.04%-20.82%-17.08%-14.72%-13.30%-3.30%-1.35%4.30%4.62%29.02.20200.31%5.70%5.71%12.02%5.35%4.74%8.11%4.61%8.42%2.38%28-03-202031-10-20193.651.810.00415-12-2019585280065,077,858100.00018.282.456123EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGIARBNN (L) Absolute Return Bond26-03-2020244.1800EUR0.39% 100 EUR5.00%-6.29%-6.44%-6.22%-5.66%-4.70%-2.19%-1.33%-0.85%-0.12%29.02.2020-0.03%0.63%-0.26%2.85%-0.43%0.33%-0.07%0.79%0.56%0.43%28-03-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD26-03-2020931.6200USD1.34% 1,000 USD5.00%-13.77%-19.49%-10.99%-11.75%-13.52%-0.82%0.17%0.22%0.79%29.02.20200.48%7.18%8.01%19.37%6.03%5.16%3.39%2.15%2.31%1.57%28-03-202030-06-20192.392.000.34017-03-202022780-13405,834,423133.55-33.5512.171.47961EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR26-03-2020900.6600EUR3.52% 100 EUR5.00%-24.98%-27.78%-24.30%-20.53%-16.68%-6.90%-1.79%3.07%2.88%29.02.20200.04%7.74%7.22%20.35%7.82%6.45%9.39%6.08%9.31%3.44%28-03-202030-06-20192.302.000.24012028-11-2019199009002,335,115100.06-0.0610.771.157721EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) Banking & Insurance - X Cap USD26-03-2020524.1000USD5.35% 1,000 USD5.00%-23.88%-28.21%-23.73%-22.99%-18.57%-6.28%-1.59%0.83%0.90%29.02.20200.15%8.03%8.08%25.61%7.42%4.71%6.67%6.25%6.99%3.07%28-03-202030-06-20192.302.000.24012025-01-2020097038705,999,041100.35-0.3511.601.258215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIMAPNN (L) Climate & Environment - P Cap USD26-03-2020914.8400USD4.88% 1,000 USD5.00%-15.98%-17.13%-10.39%-14.07%-10.51%-2.16%---29.02.20200.24%7.53%28-03-202030-06-20191.801.500.4307414-11-2019199007109,255,420100.00-0.0013.641.776831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)26-03-20205,669.5098CZK3.01% 100,000 EUR5.00%-17.62%-17.03%-11.03%-14.94%-12.00%-5.38%-3.15%-2.38%-3.51%29.02.2020-0.02%7.46%3.37%24.87%2.90%5.99%0.03%3.50%-1.59%1.80%28-03-202030-06-20192.322.000.99022-02-202017990-1665051,904,181116.48-16.4815.582.206534EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR26-03-20201,239.7900EUR3.06% 100 EUR5.00%-17.22%-16.73%-------28-03-202030-06-20192.302.000.4307414-12-201919900660942,313100.03-0.0314.302.056831
INGIMATNN (L) Climate & Environment - X Cap USD26-03-2020831.9000USD4.88% 1,000 USD5.00%-16.01%-17.23%-10.59%-14.37%-10.93%-2.64%-0.78%-0.50%-1.57%29.02.20200.20%7.53%6.70%26.12%5.75%6.99%2.00%3.64%0.37%2.09%28-03-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)26-03-2020105.3900EUR-0.51% 100 EUR5.00%-9.72%-17.04%-14.64%-17.17%-19.95%-9.58%-9.29%-10.90%-29.02.2020-0.70%4.41%-4.37%12.17%-5.69%6.11%-9.35%1.34%28-03-202030-06-20191.341.000.10024-01-2020420562051,834,107248.80-148.801.490.24COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)26-03-2020174.3500CZK-0.58% 25,000 CZK5.00%-10.18%-17.31%-14.71%-16.88%-19.39%-9.87%-9.73%-11.38%-29.02.2020-0.72%4.40%-4.90%10.97%-6.46%5.97%-10.05%1.31%28-03-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) Emerging Europe Equity - X Cap EUR26-03-202048.5000EUR2.13% 100 EUR5.00%-31.10%-34.04%-28.62%-26.07%-20.52%-3.19%-0.22%-2.08%-1.14%29.02.20200.59%7.80%12.60%17.11%8.31%7.84%2.94%5.33%1.59%2.78%28-03-202030-06-20192.412.000.0604829-01-20202990-141020,747,681101.53-1.537.841.314844EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD26-03-202081.5900USD2.32% 1,000 USD5.00%-15.74%-20.79%-14.21%-18.34%-19.10%-5.39%-1.87%-2.26%-29.02.20200.14%7.11%6.42%22.47%4.92%6.93%0.90%2.27%28-03-202030-06-20191.941.500.23020-02-20202970190017,824,085100.62-0.6210.271.177915EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)26-03-2020935.5200CZK0.47% 100,000 EUR5.00%-17.56%-20.81%-15.19%-15.76%-16.97%-6.56%-2.87%-0.87%-29.02.2020-0.00%6.32%4.83%15.98%3.95%5.25%28-03-202030-06-20192.462.000.6808128-01-202029800900131,552,884100.20-0.2010.001.178015EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD26-03-202045.4200USD2.34% 1,000 USD5.00%-15.76%-20.88%-14.41%-18.65%-19.50%-5.86%-2.36%-2.75%-29.02.20200.09%7.10%5.88%22.35%4.39%6.83%28-03-202030-06-20192.442.000.2308107-02-2020297019001,732,489100.62-0.6210.271.177915EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIECZNN (L) Energy - X Cap CZK (hedged i)26-03-20202,754.5000CZK3.99% 100,000 EUR5.00%-36.41%-48.25%-46.07%-49.66%-52.18%-21.84%-16.03%-13.47%-9.37%29.02.2020-0.86%9.46%-3.17%20.85%-3.70%8.15%-5.77%3.01%-4.29%1.79%28-03-202030-06-20192.322.000.86003-03-20201990-039066,618,999100.17-0.1714.021.508811EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD26-03-2020522.4500USD4.28% 1,000 USD3.00%-35.14%-47.02%-44.67%-48.28%-50.65%-19.25%-13.77%-11.60%-7.47%29.02.2020-0.64%9.48%-0.25%22.21%-1.10%9.15%-3.94%3.15%-2.44%2.10%28-03-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity26-03-2020115.9800EUR2.29% 100 EUR5.00%-22.91%-25.21%-21.05%-19.74%-17.03%-6.24%-3.57%2.33%1.79%29.02.20200.15%6.30%5.38%18.95%4.71%4.69%6.82%6.41%6.79%2.47%28-03-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGREUNN (L) Euro Fixed Income – X Cap EUR26-03-2020551.7700EUR1.34% 100 EUR5.00%-5.17%-3.52%-5.55%-2.22%0.77%0.89%0.17%2.25%2.81%29.02.20200.21%1.43%1.31%6.60%0.98%1.55%2.64%1.35%3.47%0.60%28-03-202030-06-20190.970.750.1402529-11-201949059-8076215,989,424224.43-124.43BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR26-03-2020396.8200EUR2.18% 100 EUR5.00%-23.42%-26.15%-21.77%-21.43%-18.27%-5.53%-3.15%3.17%1.20%29.02.20200.25%6.49%7.03%18.66%5.61%4.12%7.49%6.59%6.87%3.14%28-03-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-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 EUR26-03-2020254.9400EUR-0.00% 100 EUR3.00%-0.06%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%28-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.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 Bond26-03-2020172.4900EUR0.51% 100 EUR3.00%-1.10%-0.48%-2.09%-1.50%-0.51%-0.38%-0.32%0.34%1.40%29.02.2020-0.01%0.90%-0.38%2.65%-0.18%0.82%0.59%0.50%1.17%0.78%28-03-2020010-01-2020BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%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
INGEEFCZNN (L) European Equity CZK26-03-202011,616.0703CZK2.75% 100,000 EUR5.00%-22.25%-24.30%-19.00%-18.00%-15.64%-4.10%-2.41%2.67%3.01%29.02.20200.25%6.19%6.14%14.94%4.24%4.79%6.33%4.67%6.76%2.21%28-03-202030-06-20192.131.800.76025-03-202009702670173,820,416100.02-0.0213.121.897816EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
INGEEFNN (L) European Equity - P Cap EUR26-03-202054.0000EUR2.82% 100 EUR3.00%-21.61%-23.71%-18.53%-17.83%-15.74%-3.50%-1.57%3.54%3.84%29.02.20200.28%6.19%6.90%15.12%5.43%4.80%7.45%4.96%7.77%2.24%28-03-202030-06-20191.611.300.30012-03-20200970267080,992,297100.02-0.0213.121.897816EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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 EUR26-03-2020307.3400EUR2.57% 100 EUR5.00%-21.13%-24.17%-19.84%-18.49%-16.55%-5.85%-5.09%0.67%1.34%29.02.20200.07%6.39%4.35%14.43%1.87%4.33%3.87%4.92%5.15%1.86%28-03-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-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 CZK26-03-202023,077.5605CZK0.51% 100,000 EUR5.00%-29.09%-27.87%-21.70%-15.71%-20.40%-2.38%-2.70%3.99%4.79%29.02.20200.57%5.92%5.49%11.30%5.03%5.23%8.26%3.77%8.46%2.51%28-03-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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 EUR26-03-2020912.6800EUR0.57% 100 EUR5.00%-28.33%-27.21%-21.22%-15.61%-20.68%-2.14%-2.31%4.38%5.13%29.02.20200.56%5.95%5.72%11.09%5.70%5.18%8.85%4.04%8.94%2.51%28-03-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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 EUR26-03-2020312.9600EUR2.63% 100 EUR5.00%-19.04%-19.96%-12.97%-9.64%-4.72%-0.42%0.58%--29.02.20200.47%5.96%7.74%16.69%28-03-202030-06-20191.801.500.19021-02-202029602391920,152,466101.51-1.5120.233.465343EQ-EUNNESEEUR-0.4457%-12.47%-13.04%0.931.070.25%13/27EQ-EUNNESEEUR-0.4268%9.36%9.05%0.921.09-1.18%16/27EQ-EUEQ-EUEQ-EU
NNFCMENN (L) First Class Multi Asset - P Cap EUR26-03-2020266.8500EUR1.19% 100 EUR5.00%-5.89%-6.25%-5.32%-4.15%-4.15%-1.88%-1.20%1.29%-29.02.2020-0.06%1.51%0.34%3.54%1.10%2.32%2.67%1.93%28-03-202030-06-20191.291.000.2504703-12-2019291951236810138,890,470204.14-104.1417.512.03265-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCMCNN (L) First Class Multi Asset - P Cap H CZK26-03-2020492.3600CZK1.16% 100,000 EUR5.00%-6.02%-6.19%-4.91%-3.22%-2.80%-1.75%---29.02.2020-0.04%1.55%0.16%3.90%28-03-202031-12-20181.311.0000.6623818-09-2019142759135539790,750,411175.60-75.6015.941.872240.946.010.1300%-0.22%0.1454%-1.78%
INGRFCYNN (L) First Class Yield Opportunities EUR26-03-2020241.5500EUR0.81% 100 EUR1.20%-14.34%-14.05%-13.74%-13.04%-11.66%-3.66%-1.61%--29.02.20200.10%1.50%2.14%5.67%1.65%1.28%28-03-202030-06-20191.210.900.17006-03-20204095105834,507,867238.97-138.973.495.57BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%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)26-03-20204,422.1802CZK0.82% 100,000 EUR1.20%-14.40%-13.94%-13.37%-12.29%-10.57%-3.78%-1.96%--29.02.20200.09%1.54%1.66%6.07%28-03-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%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 EUR26-03-2020603.1300EUR3.97% 100 EUR5.00%-10.62%-12.46%-12.39%-7.69%-4.91%-3.05%0.59%3.79%-29.02.2020-0.05%4.29%1.77%11.05%3.31%5.40%6.49%4.44%28-03-202030-06-20191.821.500.34023-02-20203990-253037,444,700102.07-2.0722.054.70869EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR26-03-20201,990.3400EUR3.22% 100 EUR5.00%-11.90%-12.30%-12.59%-5.09%-2.51%-2.50%0.75%5.56%-29.02.2020-0.02%4.81%2.50%15.83%3.93%8.66%8.32%4.29%28-03-202030-06-20192.302.000.2807208-12-20191990045019,297,411100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-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 USD26-03-20201,918.6899USD5.04% 1,000 USD5.00%-10.62%-12.82%-11.92%-8.01%-4.71%-1.83%0.96%3.27%5.44%29.02.20200.07%4.49%2.68%11.17%3.33%3.79%5.56%3.74%7.30%3.32%28-03-202030-06-20192.312.000.2807215-12-20191990045028,819,183100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-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 EUR26-03-2020838.8500EUR0.14% 100 EUR5.00%-6.39%-5.07%-4.82%-2.85%-2.26%-4.51%-2.55%--29.02.2020-0.25%1.84%-2.33%10.29%-1.27%4.91%28-03-2020010-01-2020BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-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)26-03-20209,982.5996CZK3.24% 100,000 EUR5.00%-18.86%-19.49%-13.12%-10.40%-7.98%0.70%-0.06%4.27%4.40%29.02.20200.53%6.39%8.56%13.74%5.61%5.34%6.72%2.58%6.90%2.35%28-03-202030-06-20192.332.000.5603505-02-20203970-0470145,826,918110.78-10.7824.114.984945EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-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 EUR26-03-2020392.1800EUR3.34% 100 EUR5.00%-18.45%-19.20%-13.09%-10.84%-8.84%0.77%0.24%4.57%4.64%29.02.20200.52%6.37%8.81%13.67%6.27%5.06%7.30%2.77%7.36%2.33%28-03-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-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
INGGHDFCNN (L) Global High Dividend CZK26-03-20209,138.0400CZK3.21% 100,000 EUR5.00%-19.59%-23.33%-18.10%-14.14%-12.29%-4.85%-2.00%2.98%4.23%29.02.20200.05%6.28%4.85%13.53%3.95%4.80%6.45%3.98%7.54%2.00%28-03-202030-06-20192.362.000.56018-02-202009802770743,654,946107.15-7.1515.381.81926EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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
INGGHDFNN (L) Global High Dividend EUR26-03-2020390.7800EUR3.26% 100 EUR3.00%-19.12%-22.97%-17.90%-14.29%-12.74%-4.35%-1.22%3.78%5.01%29.02.20200.08%6.23%5.58%13.06%5.13%4.88%7.54%4.25%8.55%2.19%28-03-202031-12-2018000.0793012-10-20193970-080068,553,108112.37-12.3714.141.63907EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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 Yield26-03-2020420.9100EUR2.06% 100 EUR5.00%-16.75%-17.37%-16.29%-15.69%-14.79%-4.66%-1.73%-0.64%2.21%29.02.20200.04%1.89%2.39%6.78%2.59%2.13%2.30%2.06%3.89%2.02%28-03-202030-06-20191.841.500.15020-02-202070930247723,143,093112.09-12.0911.452.96005.434.640100BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGIGRENN (L) Global Real Estate - X Cap EUR26-03-20201,109.2500EUR2.17% 100 EUR5.00%-29.49%-27.91%-28.99%-22.73%-24.48%-7.06%-5.74%-0.10%3.34%29.02.20200.09%5.30%2.76%16.42%1.48%6.01%4.91%3.11%6.30%2.08%28-03-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%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 EUR26-03-2020344.8100EUR3.09% 100 EUR5.00%-15.00%-13.25%-5.46%-0.17%2.96%4.81%3.79%8.09%8.22%29.02.20200.72%6.44%10.04%14.09%7.89%5.45%9.67%2.88%10.05%2.61%28-03-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)26-03-202016,121.4004CZK3.04% 25,000 CZK5.00%-15.46%-13.70%-5.81%-0.13%3.33%----28-03-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
INGIGRCHNN (L) Greater China26-03-20201,165.6700USD1.72% 1,000 USD5.00%-9.05%-11.11%2.54%3.04%2.30%5.98%5.48%6.57%5.43%29.02.20200.93%8.26%11.27%23.86%9.13%5.56%7.78%3.73%6.66%2.30%28-03-202030-06-20192.402.000.06022-03-20202980029018,541,030100.00-0.0012.982.09907EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-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
INGIHCNN (L) Health Care - X Cap USD26-03-20201,881.1100USD6.15% 1,000 USD5.00%-9.54%-11.04%0.35%-1.13%-0.96%5.84%3.76%9.02%9.43%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%28-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%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
INGIPALNN (L) Health & Well-Being - X Cap EUR26-03-2020746.3500EUR3.25% 100 EUR5.00%-17.62%-20.07%-13.31%-13.11%-11.39%2.96%1.03%3.69%7.22%29.02.20200.81%7.76%14.26%18.93%9.15%7.87%6.60%2.81%8.25%2.72%28-03-2020030-10-2019EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%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
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