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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 02-12-2022 | 10.8980 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | -3.16% | -1.29% | -12.69% | -23.49% | - | - | - | - | 02-12-2022 | 20-10-2022 | 0.45 | 0.45 | 30-11-2022 | 0 | 100 | 0 | 0 | 244 | 0 | 171,207,733 | 100.00 | 0 | 19.66 | 3.10 | 62 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 02-12-2022 | 11.4220 | USD | 0.00% | 1,000 USD | 5.00% | 8.77% | 1.14% | -1.48% | -17.70% | -29.11% | - | - | - | - | 02-12-2022 | 20-10-2022 | 0.45 | 0.45 | 01-12-2022 | 0 | 100 | 0 | 0 | 244 | 0 | 171,207,733 | 100.00 | 0 | 19.66 | 3.10 | 62 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 02-12-2022 | 468.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | -4.13% | -1.80% | -8.01% | -15.68% | 15.92% | 18.10% | 16.79% | 19.47% | 31.10.2022 | 1.55% | 9.98% | 26.58% | 28.09% | 24.90% | 12.35% | 22.40% | 10.79% | 21.94% | 8.25% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 950,575,081 | 100.00 | 0 | 18.90 | 4.79 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Lyxor Euro Overnight Return UCITS ETF | 02-12-2022 | 103.0230 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.18% | 0.05% | -0.13% | -0.30% | -0.56% | -0.56% | -0.52% | -0.37% | 31.10.2022 | -0.05% | 0.04% | -0.66% | 0.07% | -0.62% | 0.07% | -0.55% | 0.10% | -0.43% | 0.13% | 02-12-2022 | 20-10-2022 | 0.10 | 0.10 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 880,288,107 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 02-12-2022 | 17.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | -7.25% | -5.40% | -7.71% | -21.48% | - | - | - | - | 02-12-2022 | 26-08-2022 | 0.45 | 0.45 | 01-12-2022 | 0 | 100 | 0 | 0 | 77 | 0 | 276,296,993 | 100.00 | 0 | 11.66 | 2.02 | 54 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 02-12-2022 | 18.6200 | EUR | 0.00% | 100 EUR | 5.00% | 3.81% | 1.09% | -3.43% | -8.66% | -11.69% | - | - | - | - | 02-12-2022 | 26-08-2022 | 0.30 | 0.30 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 21,160,169 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 02-12-2022 | 18.3000 | EUR | 0.00% | 100 EUR | 5.00% | -9.34% | -5.38% | -5.18% | 3.59% | 28.63% | -3.35% | 2.00% | 9.09% | -0.67% | 31.10.2022 | 0.43% | 17.08% | -0.11% | 42.62% | -2.24% | 8.97% | 4.00% | 7.39% | 1.29% | 6.32% | 02-12-2022 | 07-06-2022 | 0.65 | 0.65 | 0 | 0.024 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 301,948,946 | 100.00 | 0 | 6.72 | 1.34 | 92 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 02-12-2022 | 24.9250 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -2.46% | 8.40% | 7.98% | 4.64% | 13.42% | 9.64% | 8.73% | 8.77% | 31.10.2022 | 1.29% | 10.32% | 15.46% | 39.47% | 7.24% | 11.33% | 6.31% | 7.42% | 7.41% | 3.91% | 02-12-2022 | 07-06-2022 | 0.85 | 0.85 | 0 | 0.060 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 698,576,524 | 100.00 | 0 | 15.95 | 3.20 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 02-12-2022 | 143.1090 | EUR | 0.00% | 100 EUR | 5.00% | -2.10% | - | - | - | - | - | - | - | - | 02-12-2022 | 07-06-2022 | 0.45 | 0.45 | 0 | 0.065 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 43,343,183 | 100.00 | 0 | 13.76 | 2.35 | 97 | 3 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 02-12-2022 | 38.3250 | EUR | 0.00% | 100 EUR | 5.00% | 14.42% | 38.55% | 61.83% | 79.85% | 100.46% | 7.97% | - | - | - | 31.10.2022 | 0.96% | 16.95% | -4.55% | 31.12% | 02-12-2022 | 07-06-2022 | 0.45 | 0.45 | 0 | 0.019 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 65,396,029 | 100.00 | 0 | 4.44 | 0.93 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 02-12-2022 | 5.8840 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | -2.65% | -0.36% | -3.65% | -8.31% | - | - | - | - | 02-12-2022 | 26-08-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 100 | 0 | 0 | 1383 | 0 | 189,023,131 | 100.00 | 0 | 16.67 | 2.67 | 84 | 16 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCSE | Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR | 02-12-2022 | 412.1500 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 0.08% | 6.39% | 6.17% | 11.53% | 8.06% | 8.46% | 6.36% | 9.82% | 31.10.2022 | 0.70% | 6.19% | 9.88% | 15.01% | 7.42% | 5.26% | 5.99% | 3.12% | 8.32% | 2.94% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 68,742,031 | 100.00 | 0 | 17.62 | 3.51 | 91 | 9 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 02-12-2022 | 220.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 3.21% | 3.47% | 1.94% | 2.44% | 8.14% | 7.36% | 7.10% | 10.38% | 31.10.2022 | 0.91% | 11.07% | 13.66% | 43.14% | 5.69% | 10.20% | 6.59% | 6.75% | 7.65% | 4.51% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 94,540,139 | 100.00 | 0 | 8.83 | 1.04 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 02-12-2022 | 459.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 4.33% | 8.12% | 9.68% | 11.62% | 12.67% | 13.48% | 9.07% | 14.37% | 31.10.2022 | 1.22% | 6.86% | 15.08% | 12.52% | 12.88% | 4.97% | 9.90% | 5.82% | 11.56% | 5.40% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 834,938,490 | 100.00 | 0 | 15.24 | 3.50 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWUTIE | Lyxor MSCI World Utilities TR UCITS ETF EUR | 02-12-2022 | 288.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | -6.29% | -1.82% | 8.19% | 11.46% | 6.83% | 8.29% | 7.67% | 9.50% | 31.10.2022 | 0.51% | 7.28% | 9.28% | 17.01% | 8.39% | 4.20% | 7.19% | 2.74% | 8.49% | 3.19% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 34,701,658 | 100.00 | 0 | 15.47 | 1.67 | 63 | 37 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02-12-2022 | 490.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.48% | -13.28% | -13.54% | -31.30% | -45.32% | 18.63% | 22.88% | 22.69% | 31.41% | 31.10.2022 | 2.27% | 20.16% | 48.25% | 73.27% | 41.79% | 31.16% | 37.90% | 30.15% | 37.24% | 24.62% | 02-12-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 266,801,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 02-12-2022 | 144.9600 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | -0.21% | -4.23% | -3.60% | -3.06% | 4.08% | 4.31% | - | - | 31.10.2022 | 0.30% | 5.68% | 7.35% | 16.49% | 02-12-2022 | 18-10-2022 | 2.010 | ročne | 1 | 2.010 | 1.39% | 30-09-2022 | 0.45 | 0.25 | 01-12-2022 | 0 | 61 | 28 | 11 | 0 | 0 | 159,936,501 | 100.00 | 0 | 12.07 | 1.53 | 48 | 12 | 3.08 | 6.71 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc | 02-12-2022 | 97.8920 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.18% | 0.14% | 0.04% | -0.08% | -0.32% | -0.34% | -0.31% | - | 31.10.2022 | -0.03% | 0.07% | -0.43% | 0.09% | -0.41% | 0.05% | 02-12-2022 | 07-06-2022 | 0.05 | 0.05 | 0 | 0 | 01-12-2022 | 839,190,116 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEUR6 | Lyxor Stoxx Europe 600 (DR) EUR | 02-12-2022 | 195.8400 | EUR | 0.00% | 100 EUR | 5.00% | 7.68% | 6.92% | 1.20% | 2.09% | -2.03% | 6.08% | 5.84% | 5.02% | - | 31.10.2022 | 0.44% | 8.49% | 9.42% | 27.44% | 6.08% | 7.57% | 5.63% | 5.55% | 02-12-2022 | 26-08-2022 | 0.07 | 0.07 | 01-12-2022 | 0 | 100 | 0 | 0 | 599 | 0 | 4,541,344,724 | 100.00 | 0 | 10.99 | 1.54 | 80 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 02-12-2022 | 96.8600 | EUR | 0.00% | 100 EUR | 5.00% | 13.58% | 15.61% | -5.11% | -0.98% | 20.26% | 19.19% | 13.56% | 17.65% | 8.08% | 31.10.2022 | 1.46% | 11.86% | 20.75% | 45.80% | 10.81% | 12.46% | 13.02% | 12.64% | 8.24% | 7.96% | 02-12-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.006 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 527,760,695 | 100.00 | 0 | 6.95 | 1.01 | 72 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 01-12-2022 | 11.5900 | EUR | 0.26% | 100,000 EUR | 5.00% | 2.66% | -1.36% | -4.53% | -7.65% | -13.76% | -0.37% | 0.28% | 0.41% | 2.62% | 31.10.2022 | 0.00% | 5.64% | 3.63% | 17.32% | 3.01% | 4.74% | 2.25% | 2.98% | 2.82% | 2.13% | 02-12-2022 | 31-10-2022 | 3.50 | 1.75 | 01-12-2022 | 14 | 52 | 31 | 3 | 0 | 0 | 37,851,873 | 100.00 | 0 | 12.23 | 1.77 | 36 | 16 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 01-12-2022 | 12.0900 | EUR | -0.08% | 100,000 EUR | 5.00% | 3.42% | 0.33% | -4.50% | -5.99% | -12.07% | -0.65% | -0.65% | -0.34% | 2.26% | 31.10.2022 | -0.03% | 5.85% | 3.01% | 17.64% | 1.47% | 4.81% | 1.03% | 2.95% | 1.86% | 2.05% | 02-12-2022 | 31-10-2022 | 3.55 | 1.75 | 01-12-2022 | 17 | 51 | 32 | 1 | 0 | 0 | 15,795,454 | 100.00 | 0 | 11.10 | 1.64 | 36 | 15 | 3.26 | 2.32 | 37 | 63 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 01-12-2022 | 10.7100 | EUR | 0.19% | 100,000 EUR | 5.00% | 2.00% | -1.74% | -4.72% | -8.15% | -13.42% | -1.80% | -1.01% | -0.93% | 0.74% | 31.10.2022 | -0.15% | 4.42% | 1.54% | 14.16% | 1.55% | 3.87% | 0.73% | 2.21% | 1.10% | 1.58% | 02-12-2022 | 31-10-2022 | 3.71 | 1.75 | 01-12-2022 | 23 | 31 | 41 | 4 | 0 | 0 | 12,073,078 | 100.17 | -0.17 | 11.85 | 1.72 | 22 | 10 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 01-12-2022 | 14.6500 | EUR | 0.48% | 100,000 EUR | 5.00% | 2.95% | -0.88% | -3.49% | -5.91% | -12.59% | 1.82% | 2.28% | 2.17% | 5.11% | 31.10.2022 | 0.22% | 7.00% | 6.28% | 20.69% | 4.96% | 5.81% | 4.13% | 3.79% | 4.91% | 2.78% | 02-12-2022 | 31-10-2022 | 3.43 | 1.75 | 01-12-2022 | 10 | 70 | 18 | 2 | 0 | 0 | 109,557,919 | 100.00 | 0 | 12.70 | 1.81 | 49 | 21 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 01-12-2022 | 15.8900 | EUR | 0.57% | 100,000 EUR | 5.00% | 3.11% | -1.12% | -2.81% | -5.19% | -13.64% | 3.63% | 4.13% | 3.56% | 7.43% | 31.10.2022 | 0.45% | 8.72% | 9.20% | 26.26% | 6.95% | 7.42% | 5.87% | 5.05% | 6.93% | 3.84% | 02-12-2022 | 31-10-2022 | 3.48 | 1.75 | 01-12-2022 | 4 | 96 | 0 | 0 | 0 | 0 | 83,644,242 | 100.00 | 0 | 12.98 | 1.87 | 67 | 29 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 30-11-2022 | 234.4900 | EUR | 0.24% | 100 EUR | 5.00% | 2.48% | -1.00% | -4.27% | -7.91% | -11.06% | -3.40% | -2.02% | -1.39% | -0.90% | 31.10.2022 | -0.34% | 2.52% | -1.36% | 9.12% | -0.29% | 2.53% | -0.34% | 1.38% | -0.28% | 0.89% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 01-12-2022 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 30-11-2022 | 931.9300 | USD | 1.86% | 1,000 USD | 5.00% | 13.07% | -5.81% | -17.62% | -27.65% | -30.90% | -5.09% | -3.07% | 1.53% | 0.32% | 31.10.2022 | -0.63% | 8.91% | 4.73% | 38.23% | 5.37% | 8.00% | 6.19% | 8.30% | 4.20% | 4.21% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.537 | 117 | 01-12-2022 | 14 | 86 | 0 | 0 | 60 | 0 | 4,313,574 | 127.62 | -27.62 | 13.44 | 1.74 | 90 | 6 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 30-11-2022 | 1,423.3800 | EUR | 1.35% | 100 EUR | 5.00% | 3.54% | 4.51% | 1.23% | 0.86% | 0.31% | 4.96% | 4.06% | 5.23% | 8.25% | 31.10.2022 | 0.60% | 10.34% | 9.89% | 39.89% | 2.62% | 9.20% | 4.27% | 5.50% | 5.82% | 4.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 01-12-2022 | 1 | 99 | 0 | 0 | 108 | 0 | 5,652,861 | 101.31 | -1.31 | 10.84 | 1.25 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBAI | NN (L) Banking & Insurance - X Cap USD | 30-11-2022 | 773.8100 | USD | 0.76% | 1,000 USD | 5.00% | 7.15% | 7.74% | -2.67% | -7.54% | -8.24% | 2.60% | 1.05% | 4.86% | 5.75% | 31.10.2022 | 0.32% | 11.49% | 8.25% | 42.26% | 2.22% | 9.14% | 4.57% | 6.45% | 4.17% | 3.81% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 01-12-2022 | 1 | 99 | 0 | 0 | 108 | 0 | 10,149,151 | 101.31 | -1.31 | 10.84 | 1.25 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| INGIMAP | NN (L) Climate & Environment - P Cap USD | 30-11-2022 | 1,381.0800 | USD | 2.09% | 1,000 USD | 5.00% | 8.30% | 2.51% | 1.71% | -6.74% | -20.01% | 9.13% | 3.89% | - | - | 31.10.2022 | 0.79% | 11.36% | 14.82% | 41.68% | 02-12-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 12,009,622 | 100.03 | -0.03 | 29.18 | 3.70 | 39 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 30-11-2022 | 9,546.7598 | CZK | 2.70% | 100,000 EUR | 5.00% | 5.09% | 0.80% | 9.54% | 5.59% | -8.58% | 13.01% | 4.74% | 7.50% | 3.48% | 31.10.2022 | 1.13% | 10.18% | 14.63% | 29.82% | 6.98% | 11.60% | 5.97% | 7.16% | 3.10% | 4.54% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.675 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 741,732,998 | 100.33 | -0.33 | 31.08 | 3.46 | 35 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | NN (L) Climate & Environment - X Cap EUR | 30-11-2022 | 1,977.5900 | EUR | 2.68% | 100 EUR | 5.00% | 4.60% | -0.68% | 6.22% | 1.36% | -12.98% | 11.10% | - | - | - | 31.10.2022 | 1.05% | 10.22% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 10,669,916 | 100.03 | -0.03 | 29.18 | 3.70 | 39 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 30-11-2022 | 1,239.5601 | USD | 2.09% | 1,000 USD | 5.00% | 8.25% | 2.38% | 1.46% | -7.09% | -20.40% | 8.60% | 3.38% | 7.38% | 3.63% | 31.10.2022 | 0.75% | 11.36% | 14.27% | 41.48% | 8.86% | 10.67% | 8.64% | 9.48% | 5.14% | 4.60% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 42,266,637 | 100.22 | -0.22 | 23.89 | 3.31 | 41 | 58 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 30-11-2022 | 179.2300 | EUR | 0.75% | 100 EUR | 5.00% | 3.70% | -5.81% | -15.62% | -1.20% | 15.81% | 13.90% | 4.28% | 4.09% | -3.14% | 31.10.2022 | 1.06% | 7.88% | 14.70% | 33.83% | 2.56% | 13.83% | 0.13% | 7.24% | -3.82% | 5.40% | 02-12-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | -201 | 01-12-2022 | 167 | 0 | 34 | -101 | 0 | 3 | 1,911,065 | 301.56 | -201.56 | 2.54 | 0.20 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 30-11-2022 | 311.5800 | CZK | 0.76% | 25,000 CZK | 5.00% | 4.15% | -4.47% | -13.13% | 3.09% | 21.42% | 15.66% | 5.40% | 4.53% | -3.05% | 31.10.2022 | 1.18% | 7.88% | 15.68% | 34.34% | 2.97% | 14.58% | 0.02% | 7.61% | -4.08% | 5.57% | 02-12-2022 | 31-12-2021 | 1.67 | 1.30 | 0 | 0.597 | -201 | 01-12-2022 | 167 | 0 | 34 | -101 | 0 | 3 | 418,818,530 | 301.56 | -201.56 | 2.54 | 0.20 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 30-11-2022 | 162.6400 | EUR | 0.79% | 100 EUR | 5.00% | 7.57% | 8.78% | -1.23% | -4.07% | -6.74% | 1.89% | 1.43% | 2.42% | 5.60% | 31.10.2022 | 0.16% | 9.84% | 6.38% | 32.66% | 2.38% | 8.21% | 2.93% | 5.25% | 3.97% | 3.26% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.342 | 01-12-2022 | 1 | 99 | 0 | 1 | 50 | 0 | 821,903 | 100.00 | 0 | 10.14 | 1.43 | 89 | 10 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | |||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-11-2022 | 1,773.3800 | USD | 2.08% | 1,000 USD | 5.00% | 14.54% | -1.01% | -6.68% | -14.04% | -16.79% | -0.22% | 0.99% | 5.25% | -2.43% | 31.10.2022 | -0.25% | 8.93% | 5.85% | 37.63% | 6.13% | 9.55% | 6.08% | 8.91% | 0.88% | 4.17% | 02-12-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 01-12-2022 | 1 | 99 | 0 | 0 | 562 | 1 | 5,044,438 | 100.02 | -0.02 | 11.01 | 1.44 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 30-11-2022 | 90.4300 | USD | 2.07% | 1,000 USD | 5.00% | 14.34% | -1.92% | -9.43% | -16.88% | -20.39% | -2.40% | -2.70% | 2.35% | -0.43% | 31.10.2022 | -0.44% | 8.74% | 3.10% | 38.83% | 2.64% | 6.79% | 4.63% | 8.41% | 1.86% | 2.90% | 02-12-2022 | 31-12-2021 | 1.90 | 1.50 | 0 | 0.733 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 223 | 1 | 10,364,775 | 100.26 | -0.26 | 11.28 | 1.47 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 30-11-2022 | 1,158.2300 | CZK | 2.67% | 100,000 EUR | 5.00% | 10.93% | -3.52% | -2.40% | -5.71% | -8.96% | 1.05% | 1.03% | 2.87% | 1.78% | 31.10.2022 | -0.07% | 7.30% | 3.93% | 26.03% | 3.00% | 5.85% | 3.64% | 6.02% | 02-12-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 215 | 1 | 83,631,324 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 30-11-2022 | 49.6700 | USD | 2.08% | 1,000 USD | 5.00% | 14.29% | -2.03% | -9.66% | -17.19% | -20.78% | -2.89% | -3.18% | 1.84% | -0.93% | 31.10.2022 | -0.49% | 8.74% | 2.59% | 38.64% | 2.13% | 6.69% | 4.11% | 8.23% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 215 | 1 | 699,941 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 30-11-2022 | 6,560.8799 | CZK | 0.50% | 100,000 EUR | 5.00% | 3.67% | 10.36% | 1.86% | 24.19% | 54.04% | 8.70% | 1.63% | 1.58% | -0.93% | 31.10.2022 | 1.26% | 18.84% | 7.79% | 62.34% | -9.17% | 11.10% | -6.04% | 5.51% | -6.99% | 4.44% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.880 | -79 | 01-12-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 164,989,523 | 100.29 | -0.29 | 6.88 | 1.64 | 80 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 30-11-2022 | 1,263.0400 | USD | 0.49% | 1,000 USD | 3.00% | 3.70% | 10.35% | 1.12% | 22.48% | 51.69% | 10.14% | 3.37% | 3.69% | 0.72% | 31.10.2022 | 1.35% | 18.67% | 9.13% | 61.00% | -7.02% | 11.18% | -3.60% | 5.87% | -4.91% | 5.01% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.390 | -79 | 01-12-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 31,619,517 | 100.29 | -0.29 | 6.88 | 1.64 | 80 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGREU | NN (L) Euro Fixed Income - X Cap EUR | 30-11-2022 | 461.6000 | EUR | -0.23% | 100 EUR | 5.00% | 2.40% | -2.26% | -7.40% | -14.35% | -19.02% | -7.02% | -3.25% | -2.14% | -0.11% | 31.10.2022 | -0.67% | 3.43% | -2.83% | 12.67% | 0.45% | 4.81% | 0.41% | 2.37% | 1.43% | 2.65% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.146 | 1 | 01-12-2022 | 36 | 0 | 72 | -8 | 0 | 626 | 7,500,246 | 215.81 | -115.81 | 3.17 | 7.67 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 30-11-2022 | 621.3700 | EUR | 0.52% | 100 EUR | 5.00% | 7.63% | 8.68% | -0.07% | 1.29% | 2.15% | 5.43% | 3.74% | 4.59% | 7.60% | 31.10.2022 | 0.44% | 10.10% | 8.13% | 30.00% | 3.61% | 7.77% | 4.34% | 5.43% | 4.92% | 2.98% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 243 | 01-12-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 32,500,684 | 100.20 | -0.20 | 8.59 | 1.20 | 92 | 8 | 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 | 30-11-2022 | 252.2100 | EUR | 0.00% | 100 EUR | 3.00% | 0.11% | 0.19% | 0.08% | -0.07% | -0.25% | -0.42% | -0.43% | -0.43% | -0.34% | 31.10.2022 | -0.04% | 0.05% | -0.51% | 0.20% | -0.47% | 0.06% | -0.45% | 0.06% | -0.38% | 0.09% | 02-12-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 01-12-2022 | 91 | 0 | 9 | 0 | 0 | 2 | 21,865,152 | 103.06 | -3.06 | 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 | 30-11-2022 | 150.6500 | EUR | -0.18% | 100 EUR | 3.00% | 0.13% | -2.64% | -4.89% | -8.84% | -10.96% | -4.69% | -2.72% | -2.14% | -1.08% | 31.10.2022 | -0.41% | 1.79% | -2.81% | 5.10% | -1.10% | 2.31% | -0.83% | 1.20% | -0.19% | 1.24% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 01-12-2022 | -6 | 0 | 106 | 0 | 0 | 49 | 6,814,585 | 119.71 | -19.71 | 1.19 | 4.39 | 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 | 30-11-2022 | 78.0400 | EUR | 0.71% | 100 EUR | 3.00% | 5.98% | 3.60% | -2.94% | -3.68% | -3.38% | 4.16% | 4.29% | 3.98% | 6.98% | 31.10.2022 | 0.36% | 8.65% | 8.72% | 29.56% | 4.78% | 7.89% | 4.64% | 5.17% | 5.48% | 3.06% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0.465 | 153 | 01-12-2022 | 0 | 99 | 0 | 1 | 57 | 0 | 75,393,175 | 101.26 | -1.26 | 9.74 | 1.59 | 90 | 9 | 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) | 30-11-2022 | 17,397.2305 | CZK | 0.72% | 100,000 EUR | 5.00% | 6.38% | 4.98% | -0.19% | -0.20% | 0.67% | 5.13% | 4.97% | 4.01% | 6.72% | 31.10.2022 | 0.43% | 8.67% | 8.98% | 29.21% | 4.69% | 7.98% | 4.09% | 5.07% | 4.74% | 2.81% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 153 | 01-12-2022 | 0 | 99 | 0 | 1 | 57 | 0 | 190,792,029 | 101.26 | -1.26 | 9.74 | 1.59 | 90 | 9 | 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 | 30-11-2022 | 453.5000 | EUR | 0.50% | 100 EUR | 5.00% | 6.01% | 4.30% | -2.13% | -0.33% | 3.57% | 4.42% | 3.37% | 2.54% | 5.16% | 31.10.2022 | 0.37% | 8.76% | 7.36% | 26.01% | 2.71% | 7.24% | 2.24% | 5.00% | 2.32% | 2.26% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.458 | 151 | 01-12-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 5,852,337 | 105.31 | -5.31 | 10.75 | 1.52 | 90 | 7 | 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) | 30-11-2022 | 20,321.4492 | CZK | -1.52% | 100,000 EUR | 5.00% | 3.86% | -8.77% | -23.41% | -28.92% | -32.46% | -13.43% | -5.25% | -3.60% | 1.49% | 31.10.2022 | -0.93% | 11.93% | -1.42% | 32.07% | -0.43% | 7.75% | 1.06% | 4.83% | 3.83% | 5.22% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 51,039,302 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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