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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 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-07-2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10-07-202007-12-20110.320128-01-20200.600.6000.00805-07-202000010000149,220,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSLyxor Portfolio Strategy UCITS ETF10-07-2020126.5200EUR0.64% 100 EUR5.00%0.48%9.03%-4.81%0.51%1.36%----10-07-202028-10-20190.420ročne10.4200.33%31-05-20200.460.020016-06-202006120190097,275,841100.00016.451.4848120.216.491000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
MPABPMoventum Plus Aktiv Balancované portfolio10-07-202011.7000EUR0.09% 100,000 EUR5.00%1.74%12.18%-1.02%2.09%1.74%1.20%1.13%3.07%3.57%31.05.20200.01%5.11%1.19%8.55%1.35%2.72%2.90%3.01%3.72%1.40%11-07-202031-01-20193.431.750.00224-06-20206474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%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 Europa10-07-202011.9100EUR-0.17% 100,000 EUR5.00%1.88%10.89%-4.57%-0.75%-1.24%-1.33%-0.46%2.21%3.14%31.05.2020-0.20%5.27%0.20%10.87%0.65%3.41%2.51%4.00%3.81%1.90%11-07-202031-03-20193.571.750.00324-06-20205494610018,373,969100.00015.532.0824242.338.394852BAL-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 portfolio10-07-202011.3400EUR0.09% 100,000 EUR5.00%1.34%10.10%-0.18%0.98%1.16%0.30%0.02%1.40%2.05%31.05.2020-0.06%3.81%-0.07%6.45%-0.23%1.89%0.99%2.06%1.95%1.04%11-07-202028-02-20193.471.750.00724-06-20201306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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 portfolio10-07-202013.7600EUR0.15% 100,000 EUR5.00%1.62%14.86%-1.99%2.61%1.78%2.44%2.35%4.98%5.52%31.05.20200.14%6.58%2.75%10.36%3.10%3.68%5.17%4.15%6.06%2.05%11-07-202031-03-20193.461.750.00124-06-202076426400109,483,131100.00018.472.8441223.928.556238BAL-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 portfolio10-07-202013.9600EUR0.29% 100,000 EUR5.00%1.60%16.72%-3.66%3.25%1.53%3.50%3.14%6.81%7.21%31.05.20200.26%8.37%4.16%12.72%4.51%4.77%7.31%5.48%8.20%2.91%11-07-202031-12-20183.651.7500.00124-06-2020685090056,096,300100.00017.152.7058272.621000EQ-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 Bond - X Cap EUR10-07-2020256.6700EUR-0.07% 100 EUR5.00%-0.09%3.94%-1.70%-1.35%-1.14%-0.57%-0.26%-0.09%0.55%31.05.2020-0.06%1.72%-0.53%3.06%-0.50%0.57%-0.22%0.71%0.45%0.64%12-07-202030-09-20181.471.2500.4449724-06-2020709210131697,742186.86-86.863.12BOND-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 USD10-07-20201,176.3400USD-1.33% 1,000 USD5.00%8.72%22.70%-0.60%13.96%10.41%5.30%4.82%4.91%3.40%31.05.20200.16%8.18%5.70%19.69%5.71%5.54%3.18%2.61%2.19%1.76%12-07-202030-09-20182.372.0000.4261124-06-20206950-13009,209,203111.20-11.209.651.408113EQ-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 EUR10-07-2020970.8800EUR1.72% 100 EUR5.00%-4.50%2.51%-22.18%-15.65%-17.32%-5.42%-0.30%3.40%4.22%31.05.2020-0.26%9.54%3.46%20.51%6.28%7.95%8.23%7.01%9.01%4.72%12-07-202031-12-20182.302.0000.2176824-06-20202980-05603,028,185126.70-26.709.811.128215EQ-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 USD10-07-2020580.0700USD1.94% 1,000 USD5.00%-4.78%6.07%-20.74%-13.31%-16.82%-5.61%-0.03%1.54%3.09%31.05.2020-0.26%9.77%4.54%26.90%6.63%7.26%5.80%6.69%6.71%4.25%12-07-202031-12-20182.302.0000.2176824-06-20202980-05608,736,978126.70-26.709.811.128215EQ-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 USD10-07-20201,143.8700USD0.71% 1,000 USD5.00%1.46%20.66%4.14%13.34%9.25%4.10%---31.05.20200.38%8.73%12-07-202031-12-20181.801.5000.470-1724-06-20201990-045010,143,519114.42-14.4211.801.667722EQ-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-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)10-07-20206,877.3799CZK0.49% 100,000 EUR5.00%1.69%16.27%1.43%9.25%4.98%0.24%1.26%1.58%-0.30%31.05.20200.11%8.68%1.40%23.82%2.86%5.89%-0.03%3.47%-1.53%1.87%12-07-202031-12-20182.322.0000.965-1724-06-20201990-045042,593,559114.42-14.4211.801.667722EQ-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 EUR10-07-20201,507.6899EUR0.49% 100 EUR5.00%1.72%16.47%2.00%9.89%8.08%----12-07-202030-06-20192.302.000.43014211-06-2020199003703,776,265100.00020.543.204454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATNN (L) Climate & Environment - X Cap USD10-07-20201,038.6899USD0.71% 1,000 USD5.00%1.42%20.51%3.89%12.94%8.73%3.59%4.28%3.92%1.94%31.05.20200.34%8.73%4.56%25.34%5.80%6.65%2.03%3.52%0.45%2.15%12-07-202031-12-20182.302.0000.470-1724-06-20201990-045019,517,427114.42-14.4211.801.667722EQ-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)10-07-2020111.9000EUR0.39% 100 EUR5.00%2.34%4.03%-12.02%-8.87%-12.17%-7.28%-7.48%-9.03%-31.05.2020-0.71%4.81%-6.14%13.06%-5.35%5.34%-9.28%1.30%12-07-202031-12-20181.341.0000.138-12824-06-2020770221031,999,961250.49-150.492.340.19COM-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)10-07-2020184.7300CZK0.38% 25,000 CZK5.00%2.30%3.85%-12.45%-9.17%-12.06%-7.35%-7.93%-9.54%-31.05.2020-0.71%4.82%-6.53%11.79%-6.08%5.16%-9.95%1.27%12-07-202030-09-20181.631.3000.564-12824-06-202051055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) Emerging Europe Equity - X Cap EUR10-07-202057.6500EUR0.12% 100 EUR5.00%0.30%8.53%-24.62%-13.22%-14.20%3.31%3.50%1.39%1.38%31.05.20200.31%11.04%9.37%20.99%7.87%8.79%2.83%5.37%1.49%2.98%12-07-202030-09-20182.412.0000.123824-06-20200990034018,131,688100.07-0.076.721.155141EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10-07-20201,869.3101USD-0.84% 1,000 USD5.00%6.54%22.02%-3.51%9.33%3.92%4.74%3.59%-0.01%-3.20%31.05.20200.23%10.77%4.04%19.97%3.44%9.22%-3.39%3.29%-5.55%1.88%12-07-202031-12-20182.402.0000.3411124-06-2020396013008,431,716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-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 USD10-07-2020102.3300USD-0.86% 1,000 USD5.00%6.34%22.02%-2.84%9.09%2.32%1.61%2.92%2.24%-31.05.2020-0.12%8.32%2.97%21.76%4.61%7.42%0.72%2.51%12-07-202031-12-20182.391.5000.1586624-06-20205950088020,670,455109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)10-07-20201,141.0100CZK-1.09% 100,000 EUR5.00%6.65%17.88%-5.32%5.54%1.50%1.51%1.81%3.31%-31.05.2020-0.15%7.75%1.35%13.13%3.04%6.16%12-07-202031-12-20182.912.0000.5796624-06-202059500880161,538,478109.58-9.588.991.217416EQ-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 USD10-07-202056.8800USD-0.87% 1,000 USD5.00%6.30%21.88%-3.08%8.69%1.81%1.11%2.40%1.73%-31.05.2020-0.16%8.32%2.46%21.65%4.08%7.32%12-07-202030-09-20182.422.0000.0216624-06-2020297009002,227,993109.16-9.168.411.267914EQ-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)10-07-20203,109.8999CZK1.84% 100,000 EUR5.00%-14.91%3.12%-41.59%-37.02%-42.82%-17.30%-13.05%-11.74%-7.38%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%12-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-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 USD10-07-2020597.2300USD1.83% 1,000 USD3.00%-14.60%4.26%-39.56%-34.63%-40.54%-14.60%-10.55%-9.70%-5.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%12-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-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 Equity - X Cap EUR10-07-2020135.9000EUR0.76% 100 EUR5.00%1.20%14.52%-12.58%-6.72%-7.39%-2.88%-0.30%4.21%4.12%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%12-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-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 EUR10-07-2020572.8700EUR0.02% 100 EUR5.00%1.58%3.68%0.10%-1.02%0.77%2.21%1.91%2.80%3.15%31.05.20200.13%1.99%1.55%6.50%0.85%1.31%2.35%1.40%3.35%0.82%12-07-202031-12-20180.970.7500.130-1224-06-202060931060916,113,232177.33-77.33BOND-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 EUR10-07-2020480.9600EUR1.08% 100 EUR5.00%1.31%17.07%-10.64%-4.34%-6.35%-1.10%0.87%5.69%3.95%31.05.2020-0.20%8.49%3.95%20.01%4.76%6.05%6.44%7.17%6.73%3.51%12-07-202031-12-20182.302.0000.32224524-06-20202970032032,970,399104.88-4.8810.311.338412EQ-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 EUR10-07-2020254.9200EUR0.00% 100 EUR3.00%-0.01%0.00%-0.12%-0.25%-0.38%-0.43%-0.40%-0.32%-0.19%31.05.2020-0.04%0.02%-0.47%0.04%-0.41%0.10%-0.31%0.10%-0.22%0.13%12-07-202031-12-20180.190.0100.009-7924-06-20208901110438,031,975100.000MM-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 Bond - P Cap EUR10-07-2020172.8500EUR0.02% 100 EUR3.00%0.48%0.28%-0.14%-1.49%-1.25%0.12%0.06%0.47%1.04%31.05.2020-0.01%0.93%-0.26%2.61%-0.28%0.54%0.48%0.49%1.03%0.71%12-07-202031-12-20180.850.6500.048-424-06-20206093105012,521,344100.00-0.00-0.205.32BOND-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
INGEEFNN (L) European Equity - P Cap EUR10-07-202062.1800EUR0.93% 100 EUR3.00%0.76%11.19%-12.31%-4.94%-6.55%-0.29%1.00%5.46%5.72%31.05.2020-0.11%7.69%4.47%16.76%4.47%5.80%6.51%5.66%7.45%3.08%12-07-202031-12-20181.611.3000.31713924-06-20201990069090,972,351105.83-5.8313.191.858215EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)10-07-202013,333.8301CZK0.92% 100,000 EUR5.00%0.73%10.92%-13.22%-5.81%-7.05%-0.69%0.12%4.56%4.86%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%12-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR10-07-2020356.3400EUR0.95% 100 EUR5.00%-0.18%12.20%-12.11%-5.80%-7.15%-2.22%-2.17%2.35%3.33%31.05.2020-0.27%7.83%2.03%15.81%1.21%5.15%2.86%5.31%4.79%2.71%12-07-202030-09-20182.342.0000.25726524-06-20201990-04308,115,506111.53-11.5310.191.368316EQ-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 - X Cap CZK (hedged i)10-07-202024,429.0000CZK1.22% 100,000 EUR5.00%-2.91%-0.05%-23.39%-17.03%-13.84%-1.79%-0.26%4.66%5.96%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%12-07-202031-12-20182.151.8000.4341124-06-20202970130085,541,251101.74-1.7415.780.892176REAL-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 EUR10-07-2020968.1900EUR1.23% 100 EUR5.00%-2.90%0.02%-22.53%-16.30%-13.53%-1.77%0.17%5.09%6.34%31.05.2020-0.12%8.99%4.16%15.16%4.75%5.97%7.93%5.94%8.54%3.57%12-07-202030-09-20182.311.800-0.0111124-06-2020397003007,987,737102.37-2.3715.790.892275REAL-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 EUR10-07-2020391.2000EUR0.67% 100 EUR5.00%4.36%18.92%-0.56%10.85%10.79%6.01%5.06%--31.05.20200.36%7.71%6.22%16.32%5.43%5.11%12-07-202030-09-20181.801.5000.1538724-06-20202970141015,229,240100.00-0.0015.131.804151EQ-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)10-07-2020514.2400CZK0.00% 100,000 EUR5.00%0.57%3.63%-2.13%-0.02%0.49%0.04%---31.05.2020-0.06%1.93%-0.24%3.51%12-07-202031-12-20181.311.0000.6623824-06-2020142759135539790,750,411175.60-75.6015.941.872240.946.01BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMENN (L) First Class Multi Asset - P Cap EUR10-07-2020278.4700EUR0.01% 100 EUR5.00%0.55%3.57%-2.28%-0.49%-0.52%-0.40%0.12%1.99%-31.05.2020-0.10%1.87%-0.24%3.16%0.61%1.97%2.25%2.29%12-07-202030-09-20181.301.0000.2843824-06-2020202556-03563743,991,679174.75-74.7514.101.831941.356.93BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR10-07-2020270.0300EUR-0.16% 100 EUR1.20%0.29%8.09%-4.23%-3.14%-3.49%-0.23%0.71%1.11%-31.05.2020-0.06%3.89%0.97%6.74%1.40%2.12%12-07-202031-12-20181.210.9000.22014224-06-20209090104694,376,291246.43-146.434.695.51BOND-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)10-07-20204,944.6201CZK-0.17% 100,000 EUR1.20%0.30%8.05%-4.07%-2.74%-2.67%-0.05%0.37%--31.05.2020-0.05%3.92%0.68%6.78%12-07-202031-12-20181.531.2000.62614224-06-2020909010469197,333,629246.43-146.434.695.51BOND-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 EUR (hedged ii)10-07-2020666.5100EUR1.14% 100 EUR5.00%1.39%5.85%-2.96%-2.75%-0.34%0.90%2.64%5.26%-31.05.2020-0.05%4.54%1.24%10.79%2.38%4.48%5.78%4.23%12-07-202030-09-20181.811.5000.3446424-06-20201990-033037,268,564121.16-21.1615.143.088811EQ-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 EUR10-07-20202,179.3601EUR1.05% 100 EUR5.00%1.69%3.92%-3.67%-3.25%0.92%2.34%2.90%7.09%8.41%31.05.20200.07%5.19%2.09%15.62%2.51%6.18%7.50%4.44%12-07-202030-09-20182.292.0000.2886424-06-20201990-033019,085,462121.16-21.1615.143.088811EQ-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-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 USD10-07-20202,157.1101USD1.27% 1,000 USD5.00%1.40%7.53%-1.88%-0.56%1.54%2.14%3.18%5.17%7.25%31.05.20200.04%4.71%2.42%11.12%2.78%3.60%5.05%3.57%6.86%3.45%12-07-202031-12-20182.312.0000.2776424-06-20201990035031,154,017121.26-21.2616.973.42898EQ-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 EUR10-07-2020869.6100EUR-0.19% 100 EUR5.00%0.75%0.43%-2.30%-0.78%-0.44%-1.86%-0.69%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%12-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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)10-07-202012,203.7197CZK-0.23% 100,000 EUR5.00%-0.45%16.48%-2.46%9.20%6.61%7.00%4.36%7.25%6.69%31.05.20200.58%8.28%7.29%13.70%5.18%5.34%6.21%3.56%6.83%2.48%12-07-202031-12-20182.332.0000.540-2324-06-20203970-0490140,848,148108.79-8.7920.723.725639EQ-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 EUR10-07-2020479.9300EUR-0.23% 100 EUR5.00%-0.45%16.45%-2.02%9.40%6.25%6.80%4.69%7.58%6.97%31.05.20200.56%8.19%7.40%13.74%5.78%5.13%6.78%3.83%7.29%2.49%12-07-202031-12-20182.312.0000.109-2324-06-20203970-049047,587,050108.79-8.7920.723.725639EQ-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
INGGHDFNN (L) Global High Dividend - P Cap EUR10-07-2020434.4300EUR0.91% 100 EUR3.00%-2.05%5.70%-14.69%-6.96%-6.63%0.06%1.14%4.91%6.25%31.05.20200.04%7.52%3.32%12.85%4.05%5.05%6.63%5.00%8.18%3.19%12-07-202031-12-20181.841.5000.0794724-06-20205960-076071,719,645142.33-42.3312.601.48914EQ-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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)10-07-202010,133.4199CZK0.91% 100,000 EUR5.00%-2.08%5.54%-15.28%-7.44%-6.73%-0.23%0.33%4.09%5.43%31.05.20200.01%7.60%2.75%13.26%2.94%4.82%5.55%4.61%7.18%2.90%12-07-202031-12-20182.362.0000.5144724-06-20205960-0760739,996,841142.33-42.3312.601.48914EQ-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 Yield - X Cap EUR (hedged iii)10-07-2020481.9400EUR-0.14% 100 EUR5.00%-0.79%8.90%-5.65%-3.29%-3.68%-0.62%1.16%1.47%3.62%31.05.2020-0.09%4.67%0.67%7.34%2.22%3.22%1.84%2.01%3.45%2.46%12-07-202031-12-20181.841.5000.1178424-06-202010963227311,025,150171.21-71.21005.904.61BOND-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 EUR10-07-20201,191.1200EUR-0.16% 100 EUR5.00%-5.45%-2.10%-23.00%-22.79%-20.78%-3.36%-2.52%1.25%4.10%31.05.2020-0.23%8.35%1.12%19.14%0.33%5.33%4.04%4.51%5.76%3.32%12-07-202031-12-20182.121.8000.1965724-06-2020297016502,636,299100.17-0.1721.891.444254REAL-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 EUR10-07-2020438.7400EUR0.46% 100 EUR5.00%3.92%20.75%8.85%22.41%22.38%12.97%9.33%11.49%10.96%31.05.20200.96%7.95%9.69%13.71%7.50%5.11%9.23%3.48%10.00%2.69%12-07-202030-09-20181.781.5000.4724324-06-202029800500118,747,434100.99-0.9915.921.966629EQ-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
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