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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR02-12-202210.8980EUR0.00% 100 EUR5.00%2.42%-3.16%-1.29%-12.69%-23.49%----02-12-202220-10-20220.450.4530-11-20220100002440171,207,733100.00019.663.106238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD02-12-202211.4220USD0.00% 1,000 USD5.00%8.77%1.14%-1.48%-17.70%-29.11%----02-12-202220-10-20220.450.4501-12-20220100002440171,207,733100.00019.663.106238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF02-12-2022103.0230EUR0.00% 100 EUR5.00%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%02-12-202220-10-20220.100.1001-12-202200010000880,288,107100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR02-12-202217.3500EUR0.00% 100 EUR5.00%0.70%-7.25%-5.40%-7.71%-21.48%----02-12-202226-08-20220.450.4501-12-2022010000770276,296,993100.00011.662.025446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02-12-202218.6200EUR0.00% 100 EUR5.00%3.81%1.09%-3.43%-8.66%-11.69%----02-12-202226-08-20220.300.3001-12-20220001000021,160,169100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc02-12-202218.3000EUR0.00% 100 EUR5.00%-9.34%-5.38%-5.18%3.59%28.63%-3.35%2.00%9.09%-0.67%31.10.20220.43%17.08%-0.11%42.62%-2.24%8.97%4.00%7.39%1.29%6.32%02-12-202207-06-20220.650.6500.02401-12-202201000000301,948,946100.0006.721.34925EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR02-12-202224.9250EUR0.00% 100 EUR5.00%-1.33%-2.46%8.40%7.98%4.64%13.42%9.64%8.73%8.77%31.10.20221.29%10.32%15.46%39.47%7.24%11.33%6.31%7.42%7.41%3.91%02-12-202207-06-20220.850.8500.06001-12-202201000000698,576,524100.00015.953.201000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR02-12-2022143.1090EUR0.00% 100 EUR5.00%-2.10%--------02-12-202207-06-20220.450.4500.06501-12-20220100000043,343,183100.00013.762.35973EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-12-202238.3250EUR0.00% 100 EUR5.00%14.42%38.55%61.83%79.85%100.46%7.97%---31.10.20220.96%16.95%-4.55%31.12%02-12-202207-06-20220.450.4500.01901-12-20220100000065,396,029100.0004.440.930100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc02-12-20225.8840EUR0.00% 100 EUR5.00%1.71%-2.65%-0.36%-3.65%-8.31%----02-12-202226-08-20220.200.2001-12-202201000013830189,023,131100.00016.672.678416EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWCSELyxor MSCI World Consumer Staples TR UCITS ETF - C EUR02-12-2022412.1500EUR0.00% 100 EUR5.00%2.25%0.08%6.39%6.17%11.53%8.06%8.46%6.36%9.82%31.10.20220.70%6.19%9.88%15.01%7.42%5.26%5.99%3.12%8.32%2.94%02-12-202207-06-20220.300.3000.01201-12-20220100000068,742,031100.00017.623.51919EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR02-12-2022220.4500EUR0.00% 100 EUR5.00%2.32%3.21%3.47%1.94%2.44%8.14%7.36%7.10%10.38%31.10.20220.91%11.07%13.66%43.14%5.69%10.20%6.59%6.75%7.65%4.51%02-12-202207-06-20220.300.3000.01201-12-20220100000094,540,139100.0008.831.048416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-12-2022459.1800EUR0.00% 100 EUR5.00%0.01%4.33%8.12%9.68%11.62%12.67%13.48%9.07%14.37%31.10.20221.22%6.86%15.08%12.52%12.88%4.97%9.90%5.82%11.56%5.40%02-12-202207-06-20220.300.3000.01201-12-202201000000834,938,490100.00015.243.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWUTIELyxor MSCI World Utilities TR UCITS ETF EUR02-12-2022288.8000EUR0.00% 100 EUR5.00%2.39%-6.29%-1.82%8.19%11.46%6.83%8.29%7.67%9.50%31.10.20220.51%7.28%9.28%17.01%8.39%4.20%7.19%2.74%8.49%3.19%02-12-202207-06-20220.300.3000.01201-12-20220100000034,701,658100.00015.471.676337EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)02-12-2022144.9600EUR0.00% 100 EUR5.00%3.34%-0.21%-4.23%-3.60%-3.06%4.08%4.31%--31.10.20220.30%5.68%7.35%16.49%02-12-202218-10-20222.010ročne12.0101.39%30-09-20220.450.2501-12-2022061281100159,936,501100.00012.071.5348123.086.711000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYSORLyxor Smart Overnight Return Acc02-12-202297.8920EUR0.00% 100 EUR5.00%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%02-12-202207-06-20220.050.050001-12-2022839,190,116MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEUR6Lyxor Stoxx Europe 600 (DR) EUR02-12-2022195.8400EUR0.00% 100 EUR5.00%7.68%6.92%1.20%2.09%-2.03%6.08%5.84%5.02%-31.10.20220.44%8.49%9.42%27.44%6.08%7.57%5.63%5.55%02-12-202226-08-20220.070.0701-12-202201000059904,541,344,724100.00010.991.548019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-12-202296.8600EUR0.00% 100 EUR5.00%13.58%15.61%-5.11%-0.98%20.26%19.19%13.56%17.65%8.08%31.10.20221.46%11.86%20.75%45.80%10.81%12.46%13.02%12.64%8.24%7.96%02-12-202207-06-20220.300.3000.00601-12-202201000000527,760,695100.0006.951.017228EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
MPABPMoventum Plus Aktiv Balancované portfolio01-12-202211.5900EUR0.26% 100,000 EUR5.00%2.66%-1.36%-4.53%-7.65%-13.76%-0.37%0.28%0.41%2.62%31.10.20220.00%5.64%3.63%17.32%3.01%4.74%2.25%2.98%2.82%2.13%02-12-202231-10-20223.501.7501-12-202214523130037,851,873100.00012.231.773616BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa01-12-202212.0900EUR-0.08% 100,000 EUR5.00%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%02-12-202231-10-20223.551.7501-12-202217513210015,795,454100.00011.101.6436153.262.323763BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%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 portfolio01-12-202210.7100EUR0.19% 100,000 EUR5.00%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%02-12-202231-10-20223.711.7501-12-202223314140012,073,078100.17-0.1711.851.722210BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%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 portfolio01-12-202214.6500EUR0.48% 100,000 EUR5.00%2.95%-0.88%-3.49%-5.91%-12.59%1.82%2.28%2.17%5.11%31.10.20220.22%7.00%6.28%20.69%4.96%5.81%4.13%3.79%4.91%2.78%02-12-202231-10-20223.431.7501-12-2022107018200109,557,919100.00012.701.814921BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.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 portfolio01-12-202215.8900EUR0.57% 100,000 EUR5.00%3.11%-1.12%-2.81%-5.19%-13.64%3.63%4.13%3.56%7.43%31.10.20220.45%8.72%9.20%26.26%6.95%7.42%5.87%5.05%6.93%3.84%02-12-202231-10-20223.481.7501-12-2022496000083,644,242100.00012.981.876729EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-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 Bond - X Cap EUR30-11-2022234.4900EUR0.24% 100 EUR5.00%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%02-12-202231-12-20210.950.7500.15210001-12-2022-13011300211554,874194.93-94.934.843.39BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%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 USD30-11-2022931.9300USD1.86% 1,000 USD5.00%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%02-12-202231-12-20212.402.0000.53711701-12-20221486006004,313,574127.62-27.6213.441.74906EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%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 EUR30-11-20221,423.3800EUR1.35% 100 EUR5.00%3.54%4.51%1.23%0.86%0.31%4.96%4.06%5.23%8.25%31.10.20220.60%10.34%9.89%39.89%2.62%9.20%4.27%5.50%5.82%4.05%02-12-202231-12-20212.302.0000.1813901-12-20221990010805,652,861101.31-1.3110.841.258315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-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 USD30-11-2022773.8100USD0.76% 1,000 USD5.00%7.15%7.74%-2.67%-7.54%-8.24%2.60%1.05%4.86%5.75%31.10.20220.32%11.49%8.25%42.26%2.22%9.14%4.57%6.45%4.17%3.81%02-12-202231-12-20212.302.0000.1813901-12-202219900108010,149,151101.31-1.3110.841.258315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%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 USD30-11-20221,381.0800USD2.09% 1,000 USD5.00%8.30%2.51%1.71%-6.74%-20.01%9.13%3.89%--31.10.20220.79%11.36%14.82%41.68%02-12-202231-12-20211.801.5000.305-11101-12-20221990032012,009,622100.03-0.0329.183.703959EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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)30-11-20229,546.7598CZK2.70% 100,000 EUR5.00%5.09%0.80%9.54%5.59%-8.58%13.01%4.74%7.50%3.48%31.10.20221.13%10.18%14.63%29.82%6.98%11.60%5.97%7.16%3.10%4.54%02-12-202231-12-20212.322.0000.675-11101-12-202219900320741,732,998100.33-0.3331.083.463564EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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 EUR30-11-20221,977.5900EUR2.68% 100 EUR5.00%4.60%-0.68%6.22%1.36%-12.98%11.10%---31.10.20221.05%10.22%02-12-202231-12-20212.302.0000.305-11101-12-20221990032010,669,916100.03-0.0329.183.703959EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATNN (L) Climate & Environment - X Cap USD30-11-20221,239.5601USD2.09% 1,000 USD5.00%8.25%2.38%1.46%-7.09%-20.40%8.60%3.38%7.38%3.63%31.10.20220.75%11.36%14.27%41.48%8.86%10.67%8.64%9.48%5.14%4.60%02-12-202231-12-20212.302.0000.305-11101-12-20221990032042,266,637100.22-0.2223.893.314158EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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)30-11-2022179.2300EUR0.75% 100 EUR5.00%3.70%-5.81%-15.62%-1.20%15.81%13.90%4.28%4.09%-3.14%31.10.20221.06%7.88%14.70%33.83%2.56%13.83%0.13%7.24%-3.82%5.40%02-12-202231-12-20211.371.0000.308-20101-12-2022167034-101031,911,065301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-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)30-11-2022311.5800CZK0.76% 25,000 CZK5.00%4.15%-4.47%-13.13%3.09%21.42%15.66%5.40%4.53%-3.05%31.10.20221.18%7.88%15.68%34.34%2.97%14.58%0.02%7.61%-4.08%5.57%02-12-202231-12-20211.671.3000.597-20101-12-2022167034-10103418,818,530301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEMUENN (L) EURO Equity - X Cap EUR30-11-2022162.6400EUR0.79% 100 EUR5.00%7.57%8.78%-1.23%-4.07%-6.74%1.89%1.43%2.42%5.60%31.10.20220.16%9.84%6.38%32.66%2.38%8.21%2.93%5.25%3.97%3.26%02-12-202231-12-20212.101.8000.34201-12-202219901500821,903100.00010.141.438910EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-11-20221,773.3800USD2.08% 1,000 USD5.00%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%02-12-202231-12-20211.100.8500.0258601-12-20221990056215,044,438100.02-0.0211.011.448711EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD30-11-202290.4300USD2.07% 1,000 USD5.00%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%02-12-202231-12-20211.901.5000.73320501-12-202219900223110,364,775100.26-0.2611.281.478514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)30-11-20221,158.2300CZK2.67% 100,000 EUR5.00%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%02-12-202231-12-20212.422.0001.02920501-12-202219900215183,631,324101.09-1.0911.431.398613EQ-HD-GEMEQ-HD-GEMEQ-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 USD30-11-202249.6700USD2.08% 1,000 USD5.00%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%02-12-202231-12-20212.402.0000.73320501-12-2022199002151699,941101.09-1.0911.431.398613EQ-HD-GEMEQ-HD-GEMEQ-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)30-11-20226,560.8799CZK0.50% 100,000 EUR5.00%3.67%10.36%1.86%24.19%54.04%8.70%1.63%1.58%-0.93%31.10.20221.26%18.84%7.79%62.34%-9.17%11.10%-6.04%5.51%-6.99%4.44%02-12-202231-12-20212.322.0000.880-7901-12-202219900430164,989,523100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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 USD30-11-20221,263.0400USD0.49% 1,000 USD3.00%3.70%10.35%1.12%22.48%51.69%10.14%3.37%3.69%0.72%31.10.20221.35%18.67%9.13%61.00%-7.02%11.18%-3.60%5.87%-4.91%5.01%02-12-202231-12-20212.302.0000.390-7901-12-20221990043031,619,517100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
INGREUNN (L) Euro Fixed Income - X Cap EUR30-11-2022461.6000EUR-0.23% 100 EUR5.00%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%02-12-202231-12-20210.950.7500.146101-12-202236072-806267,500,246215.81-115.813.177.677723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-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 EUR30-11-2022621.3700EUR0.52% 100 EUR5.00%7.63%8.68%-0.07%1.29%2.15%5.43%3.74%4.59%7.60%31.10.20220.44%10.10%8.13%30.00%3.61%7.77%4.34%5.43%4.92%2.98%02-12-202231-12-20212.302.0000.60924301-12-20221990038032,500,684100.20-0.208.591.20928EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGRELNN (L) Euro Liquidity - P Cap EUR30-11-2022252.2100EUR0.00% 100 EUR3.00%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%02-12-202231-12-20210.170.0100.001-4001-12-2022910900221,865,152103.06-3.06MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Euromix Bond - P Cap EUR30-11-2022150.6500EUR-0.18% 100 EUR3.00%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%02-12-202231-12-20210.850.65002001-12-2022-6010600496,814,585119.71-19.711.194.39BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFNN (L) European Equity - P Cap EUR30-11-202278.0400EUR0.71% 100 EUR3.00%5.98%3.60%-2.94%-3.68%-3.38%4.16%4.29%3.98%6.98%31.10.20220.36%8.65%8.72%29.56%4.78%7.89%4.64%5.17%5.48%3.06%02-12-202231-12-20211.601.3000.46515301-12-20220990157075,393,175101.26-1.269.741.59909EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-11-202217,397.2305CZK0.72% 100,000 EUR5.00%6.38%4.98%-0.19%-0.20%0.67%5.13%4.97%4.01%6.72%31.10.20220.43%8.67%8.98%29.21%4.69%7.98%4.09%5.07%4.74%2.81%02-12-202231-12-20212.121.8000.76815301-12-202209901570190,792,029101.26-1.269.741.59909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDNN (L) European High Dividend - X Cap EUR30-11-2022453.5000EUR0.50% 100 EUR5.00%6.01%4.30%-2.13%-0.33%3.57%4.42%3.37%2.54%5.16%31.10.20220.37%8.76%7.36%26.01%2.71%7.24%2.24%5.00%2.32%2.26%02-12-202231-12-20212.302.0000.45815101-12-2022298004705,852,337105.31-5.3110.751.52907EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-11-202220,321.4492CZK-1.52% 100,000 EUR5.00%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%02-12-202231-12-20212.121.8000.6234801-12-20221960348051,039,302100.05-0.0510.010.64980REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
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