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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 
INGIBAINN (L) Banking & Insurance - X Cap USD14-02-2020743.3600USD0.11% 1,000 USD5.00%1.24%4.42%15.50%11.03%14.99%5.03%5.87%5.97%5.74%31.01.20200.46%6.94%8.78%25.57%7.51%4.20%6.87%6.16%7.03%2.97%19-02-202030-06-20192.302.000.24012025-01-2020097038705,999,041100.35-0.3511.601.258215EQ-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 USD17-02-20201,132.5900USD0.12% 1,000 USD5.00%1.09%5.86%14.83%11.47%11.82%4.35%---31.01.20200.37%6.94%19-02-202030-06-20191.801.500.4307414-11-2019199007109,255,420100.00-0.0013.641.776831EQ-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)17-02-20207,180.1299CZK0.24% 100,000 EUR5.00%3.61%7.78%16.45%12.55%12.14%1.60%0.83%-0.07%-0.72%31.01.20200.08%6.85%4.11%25.48%2.86%5.83%0.02%3.50%-1.62%1.84%19-02-202031-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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 EUR17-02-20201,563.1000EUR0.25% 100 EUR5.00%3.51%--------19-02-202030-06-20192.302.000.4307414-12-201919900660942,313100.03-0.0314.302.056831
INGIMATNN (L) Climate & Environment - X Cap USD17-02-20201,030.4200USD0.11% 1,000 USD5.00%1.04%5.75%14.56%11.08%11.29%3.84%2.84%1.55%1.07%31.01.20200.33%6.93%7.55%26.70%5.68%6.90%1.97%3.67%0.34%2.13%19-02-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-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)13-02-2020119.2000EUR0.28% 100 EUR5.00%-5.91%-3.93%-2.96%-4.71%-8.09%-7.23%-7.75%-9.61%-31.01.2020-0.56%4.27%-3.59%13.39%-5.82%6.11%-9.39%1.34%19-02-202030-06-20191.341.000.10024-01-2020420562051,834,107248.80-148.801.490.24COM-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)13-02-2020198.1900CZK0.30% 25,000 CZK5.00%-5.68%-3.69%-2.30%-3.69%-6.90%-7.40%-8.12%-10.04%-31.01.2020-0.58%4.25%-4.17%12.32%-6.60%5.98%-10.10%1.29%19-02-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) Emerging Europe Equity - X Cap EUR17-02-202075.5700EUR0.95% 100 EUR5.00%-1.74%6.54%21.75%25.18%27.80%11.33%9.39%4.20%4.24%31.01.20200.93%5.73%13.30%16.96%8.21%8.10%2.78%5.25%1.58%2.80%19-02-202030-06-20192.412.000.0604829-01-20202990-141020,747,681101.53-1.537.841.314844EQ-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 USD17-02-2020103.1900USD0.28% 1,000 USD5.00%-3.30%5.41%11.83%8.38%3.47%3.87%2.20%0.27%-31.01.20200.34%6.47%7.29%22.76%4.82%6.91%19-02-202031-12-20182.391.5000.1586618-09-20195950088020,670,455109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)17-02-20201,213.0200CZK0.41% 100,000 EUR5.00%-0.85%7.72%15.23%12.64%8.79%2.85%2.54%2.60%-31.01.20200.21%5.34%5.69%16.90%4.10%5.13%19-02-202030-06-20192.462.000.6808128-01-202029800900131,552,884100.20-0.2010.001.178015EQ-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 USD17-02-202057.4700USD0.28% 1,000 USD5.00%-3.35%5.28%11.55%7.97%2.96%3.35%1.69%-0.23%-31.01.20200.29%6.48%6.75%22.65%4.30%6.81%19-02-202030-06-20192.442.000.2308107-02-2020297019001,732,489100.62-0.6210.271.177915EQ-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)14-02-20204,820.6802CZK-0.70% 100,000 EUR5.00%-9.21%-7.19%-0.30%-11.77%-15.40%-7.53%-7.15%-6.53%-3.95%31.01.2020-0.49%8.45%-2.02%20.84%-3.64%8.05%-5.62%2.97%-4.13%1.70%19-02-202030-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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 USD14-02-2020895.6700USD-0.71% 1,000 USD3.00%-9.12%-6.83%0.28%-11.01%-14.32%-5.04%-4.98%-4.78%-2.13%31.01.2020-0.27%8.45%0.96%22.10%-1.07%9.08%-3.82%3.10%-2.29%1.98%19-02-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-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 Equity17-02-2020160.7600EUR0.39% 100 EUR5.00%2.64%3.58%15.47%12.26%17.20%5.47%4.25%7.22%5.94%31.01.20200.40%5.28%5.59%18.51%4.79%4.43%7.04%6.25%6.82%2.32%19-02-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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 EUR17-02-2020581.1000EUR0.04% 100 EUR5.00%1.67%1.28%-1.10%5.83%7.40%2.59%1.46%3.16%3.45%31.01.20200.22%1.42%1.13%6.39%1.01%1.63%2.71%1.35%3.48%0.59%19-02-202030-06-20190.970.750.1402529-11-201949059-8076215,989,424224.43-124.43BOND-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 EUR17-02-2020555.8500EUR0.54% 100 EUR5.00%3.04%4.08%15.54%10.37%16.29%6.74%4.89%8.19%5.29%31.01.20200.46%5.52%7.32%18.04%5.63%3.79%7.69%6.40%6.83%3.13%19-02-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-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 EUR17-02-2020255.1200EUR0.00% 100 EUR3.00%-0.04%-0.12%-0.25%-0.36%-0.47%-0.47%-0.40%-0.32%-0.20%31.01.2020-0.04%0.01%-0.46%0.04%-0.39%0.12%-0.29%0.10%-0.20%0.13%19-02-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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 Bond17-02-2020173.7900EUR-0.01% 100 EUR3.00%0.45%-0.16%-2.11%-0.06%0.29%-0.29%-0.13%0.63%1.50%31.01.2020-0.01%0.91%-0.43%2.60%-0.12%0.95%0.62%0.54%1.20%0.82%19-02-2020010-01-2020BOND-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 CZK17-02-202016,012.6104CZK0.46% 100,000 EUR5.00%2.47%6.61%17.53%14.16%19.63%7.18%5.16%7.73%6.87%31.01.20200.57%5.02%6.28%14.17%4.34%4.62%6.55%4.54%6.79%2.07%19-02-202031-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-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 EUR17-02-202073.8400EUR0.48% 100 EUR3.00%2.43%6.54%17.04%13.27%18.45%7.60%5.91%8.52%7.64%31.01.20200.60%5.01%7.10%14.44%5.54%4.60%7.67%4.80%7.82%2.05%19-02-202031-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-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 EUR17-02-2020418.3400EUR0.53% 100 EUR5.00%2.35%4.61%15.38%10.79%15.45%4.92%1.96%5.23%4.97%31.01.20200.36%5.22%4.58%13.85%1.88%4.12%4.09%4.81%5.19%1.61%19-02-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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 CZK17-02-202033,880.5195CZK-0.45% 100,000 EUR5.00%4.10%9.69%24.61%18.29%21.62%10.28%5.26%9.93%9.54%31.01.20200.88%4.88%5.29%10.85%5.12%5.20%8.53%3.51%8.49%2.39%19-02-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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 EUR17-02-20201,326.0300EUR-0.44% 100 EUR5.00%4.01%9.45%23.76%16.93%19.77%10.18%5.47%10.18%9.78%31.01.20200.88%4.89%5.58%10.72%5.80%5.18%9.12%3.73%8.97%2.36%19-02-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-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 EUR17-02-2020410.3500EUR0.32% 100 EUR5.00%2.65%10.32%17.94%19.21%29.01%9.67%7.23%--31.01.20200.75%4.87%7.69%16.11%19-02-202030-09-20181.801.5000.1538718-09-20192970141015,229,240100.00-0.0015.131.804151EQ-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 EUR17-02-2020289.7400EUR0.03% 100 EUR5.00%1.04%2.60%2.73%4.26%4.28%0.69%0.77%2.74%-31.01.20200.03%1.29%0.42%3.51%1.24%2.42%2.78%1.82%19-02-202030-06-20191.291.000.2504703-12-2019291951236810138,890,470204.14-104.1417.512.03265-0.3642%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 CZK17-02-2020535.0900CZK0.03% 100,000 EUR5.00%1.16%2.88%3.54%5.58%5.98%0.85%---31.01.20200.04%1.34%0.18%3.71%19-02-202031-12-20181.311.0000.6623818-09-2019142759135539790,750,411175.60-75.6015.941.872240.946.010.1300%-0.22%0.1454%-1.78%
INGRFCYNN (L) First Class Yield Opportunities EUR17-02-2020284.0300EUR0.06% 100 EUR1.20%0.61%2.03%0.97%3.33%5.25%1.84%1.71%--31.01.20200.14%1.49%2.35%5.98%1.66%1.26%19-02-202031-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-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)17-02-20205,199.8799CZK0.05% 100,000 EUR1.20%0.71%2.24%1.62%4.40%6.64%1.69%1.35%--31.01.20200.13%1.53%1.80%6.25%19-02-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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 EUR14-02-2020709.0500EUR0.50% 100 EUR5.00%2.76%4.06%7.58%9.75%14.64%3.63%4.06%6.97%-31.01.20200.29%3.74%1.82%10.60%3.69%5.61%6.79%4.37%19-02-202030-09-20181.811.5000.3446418-09-20191990-033037,268,564121.16-21.1615.143.088811EQ-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 EUR14-02-20202,379.9600EUR0.47% 100 EUR5.00%4.79%5.65%10.84%14.17%20.23%4.20%5.19%9.45%-31.01.20200.35%4.42%2.53%15.47%4.50%9.35%8.66%4.26%19-02-202030-06-20192.302.000.2807208-12-20191990045019,297,411100.00-0.0022.574.64879EQ-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 USD14-02-20202,257.0901USD0.45% 1,000 USD5.00%2.19%4.16%7.82%10.45%15.67%5.13%4.15%6.27%7.64%31.01.20200.41%3.86%2.67%10.68%3.59%3.82%5.80%3.64%7.42%3.23%19-02-202030-06-20192.312.000.2807215-12-20191990045028,819,183100.00-0.0022.574.64879EQ-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 EUR17-02-2020909.5800EUR0.15% 100 EUR5.00%2.14%4.44%3.48%6.42%7.23%-2.20%-0.29%--31.01.2020-0.19%1.83%-2.25%10.36%-0.95%5.55%19-02-2020010-01-2020BOND-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)17-02-202013,207.4502CZK0.10% 100,000 EUR5.00%3.31%11.58%17.22%20.52%25.01%10.44%6.38%9.02%7.91%31.01.20200.89%5.07%8.62%12.47%5.65%5.18%6.83%2.29%6.91%2.19%19-02-202030-06-20192.332.000.5603505-02-20203970-0470145,826,918110.78-10.7824.114.984945EQ-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 EUR17-02-2020516.3400EUR0.10% 100 EUR5.00%3.21%11.32%16.40%19.08%23.07%10.34%6.60%9.27%8.11%31.01.202095.17%941.90%6.19%31.20%5.35%10.52%6.86%6.91%6.94%5.54%19-02-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-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 CZK14-02-202012,246.7695CZK-0.28% 100,000 EUR5.00%2.13%5.93%18.90%16.47%20.20%4.49%4.60%8.08%8.13%31.01.20200.38%5.14%5.32%13.37%4.23%4.90%6.69%3.89%7.64%1.93%19-02-202030-06-20192.362.000.56018-02-202009802770743,654,946107.15-7.1515.381.81926EQ-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 EUR14-02-2020520.8600EUR-0.28% 100 EUR3.00%2.01%5.81%18.28%15.40%18.89%4.88%5.33%8.84%8.89%31.01.20200.42%5.07%6.11%12.99%5.43%4.92%7.79%4.10%8.66%2.06%19-02-202031-12-2018000.0793012-10-20193970-080068,553,108112.37-12.3714.141.63907EQ-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 Yield17-02-2020512.3400EUR0.05% 100 EUR5.00%0.11%2.48%3.10%3.32%5.10%1.57%2.24%2.34%4.67%31.01.20200.11%1.81%2.86%8.00%2.63%2.03%2.38%2.12%4.00%2.06%19-02-202031-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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 EUR14-02-20201,653.5800EUR0.68% 100 EUR5.00%6.25%6.76%13.32%14.29%15.84%5.45%2.87%6.68%8.72%31.01.20200.43%4.69%2.84%16.10%1.85%6.44%5.18%3.10%6.47%2.41%19-02-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-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 EUR13-02-2020432.9400EUR0.28% 100 EUR5.00%7.07%15.56%19.98%29.37%32.55%13.04%9.55%12.47%11.56%31.01.20200.97%5.40%9.98%12.74%8.00%5.45%9.80%2.65%10.06%2.46%19-02-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-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)13-02-202020,356.3203CZK0.33% 25,000 CZK5.00%7.17%15.67%20.49%30.42%33.86%----19-02-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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 China17-02-20201,328.5100USD-0.07% 1,000 USD5.00%-3.35%9.70%21.62%21.23%19.92%12.25%8.65%7.80%7.28%31.01.20200.90%7.45%11.21%23.04%8.88%5.31%7.70%3.82%6.58%2.37%19-02-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-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 USD14-02-20202,188.3501USD-0.11% 1,000 USD5.00%2.12%10.82%18.29%20.84%13.52%12.22%7.55%12.22%11.39%31.01.20200.98%5.50%9.12%10.25%7.13%4.62%10.52%6.82%12.79%3.53%19-02-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-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 EUR17-02-2020985.5200EUR0.08% 100 EUR5.00%2.09%8.56%20.14%13.91%19.34%14.28%7.28%7.87%11.46%31.01.20201.10%6.52%14.46%17.64%8.96%7.91%6.67%2.61%8.41%2.66%19-02-2020030-10-2019EQ-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
NNHWBNN (L) Health & Well-being - X Cap USD17-02-2020187.7600USD-0.06% 1,000 USD5.00%-0.34%--------19-02-202030-06-20192.322.0002112-12-2019298003404,426,707100.00021.033.897721
NNITNN (L) Information Technology - X Cap CZK (hedged i)13-02-20207,227.0000CZK0.89% 25,000 CZK5.00%5.13%--------19-02-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
INGVAFCZNN (L) International Central European Equity CZK17-02-20203,666.3899CZK-0.08% 100,000 EUR5.00%-2.29%-0.17%5.64%5.67%3.80%3.35%4.05%4.82%-31.01.20200.37%4.52%7.76%17.23%6.51%2.82%5.84%3.24%19-02-2020013-01-2020EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Central European Equity - P Cap EUR17-02-2020153.8100EUR0.09% 100 EUR5.00%-0.98%2.93%9.52%9.66%7.43%6.32%6.26%5.16%3.04%31.01.20200.57%5.01%9.91%20.81%8.50%3.47%6.22%2.29%3.75%3.25%19-02-202031-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGICZBNN (L) International Czech Bond17-02-20202,767.1499CZK0.12% 100,000 EUR5.00%1.13%-0.38%-3.70%3.17%4.13%-0.71%-0.61%0.63%2.05%31.01.2020-0.08%1.67%-1.41%7.49%-1.29%2.30%0.44%1.61%1.52%1.24%19-02-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGICMMNN (L) International Czech Short Term Bond17-02-20201,519.2000CZK0.03% 100,000 EUR0.50%0.07%0.16%0.13%0.91%1.32%0.15%-0.11%--31.01.20200.00%0.22%-0.22%1.49%19-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR17-02-202058.2200EUR0.02% 100 EUR5.00%1.46%0.76%-2.50%4.02%5.91%2.38%1.36%--31.01.20200.21%1.42%1.31%5.35%19-02-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
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