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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 
NNHWBNN (L) Health & Well-being - X Cap USD27-03-2020141.8100USD-2.02% 1,000 USD5.00%-15.39%-22.86%-------31-03-202030-06-20192.322.0002112-12-2019298003404,426,707100.00021.033.897721
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-03-20205,407.3398CZK-3.57% 25,000 CZK5.00%-15.26%-19.81%-------31-03-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
INGVAFCZNN (L) International Central European Equity CZK27-03-20202,781.2900CZK-1.21% 100,000 EUR5.00%-17.42%-25.62%-22.00%-22.26%-22.25%-5.77%-1.95%1.34%-29.02.20200.03%5.99%6.99%17.86%6.46%3.31%5.77%3.56%31-03-2020013-01-2020EQ-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 EUR27-03-2020105.9200EUR-1.71% 100 EUR5.00%-23.51%-30.59%-26.25%-27.65%-26.68%-6.15%-1.86%0.48%-1.59%29.02.20200.21%6.54%9.15%21.49%8.47%3.85%6.19%2.42%3.78%3.16%31-03-202030-06-20192.402.0002626-02-2020197033606,487,275100.10-0.1011.021.301383EQ-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 Bond27-03-20202,746.3601CZK-0.70% 100,000 EUR5.00%-1.71%-0.27%-1.95%10,071.70%3.05%-0.68%-0.96%0.37%1.77%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%31-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-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 Bond27-03-20201,525.6801CZK0.06% 100,000 EUR0.50%0.35%0.46%0.67%1.15%1.61%0.27%-0.03%--29.02.20200.01%0.21%-0.16%1.54%31-03-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-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 EUR27-03-202056.9100EUR0.37% 100 EUR5.00%-2.70%-0.84%-3.48%-0.78%1.88%1.70%0.59%--29.02.20200.20%1.38%1.50%5.53%31-03-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-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
INGIJAPNN (L) Japan Equity - X Cap JPY27-03-20203,665.0000JPY1.47% 150,000 JPY5.00%-11.86%-23.31%-16.23%-13.42%-15.63%-3.87%-3.13%3.34%3.39%29.02.20200.06%8.44%5.94%24.28%5.03%5.23%8.95%10.12%10.19%3.86%31-03-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD27-03-20201,445.0200USD-2.61% 1,000 USD5.00%-17.36%-24.79%-15.79%-19.86%-12.00%-4.13%-1.43%-6.75%-5.93%29.02.20200.28%9.41%6.38%19.60%3.11%9.76%-3.88%3.31%-5.60%1.82%31-03-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR27-03-2020792.2000EUR-0.92% 100 EUR3.00%-12.60%-16.68%-12.43%-9.69%-7.06%-0.53%0.56%4.85%5.74%29.02.20200.28%4.83%6.02%9.65%5.69%4.05%7.74%3.20%8.41%1.67%31-03-202030-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK27-03-202011,663.7100CZK-0.91% 100,000 EUR3.00%-13.03%-17.11%-12.72%-9.71%-6.82%-1.31%-0.47%3.79%4.71%29.02.20200.23%4.87%5.02%10.19%4.24%3.98%6.37%2.94%7.17%1.52%31-03-202030-06-20192.372.000.6004922-03-202096611148051272697,108,847129.86-29.8617.192.495017BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-03-2020683.3800EUR-0.92% 100,000 EUR3.00%-12.66%-16.85%-12.78%-10.23%-7.80%-1.32%-0.24%4.01%4.90%29.02.20200.21%4.83%5.18%9.57%4.85%3.96%6.88%3.08%7.55%1.59%31-03-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)27-03-2020600.4700EUR-0.94% 100 EUR3.00%-10.46%-12.51%-10.19%-7.76%-4.08%-1.08%-0.95%3.06%2.60%29.02.20200.21%3.00%3.68%9.18%2.85%2.66%4.60%3.43%4.95%1.19%31-03-202030-06-20192.292.000.1605221-01-2020450451404085,145,473100.36-0.3620.323.3627230.277.27BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-03-20208,573.7998CZK-0.79% 100,000 EUR3.00%-11.47%-13.26%-10.14%-6.97%-3.28%-1.08%-1.28%2.72%2.29%29.02.20200.23%3.10%3.38%9.89%1.96%2.92%3.90%3.21%4.39%1.31%31-03-202030-06-20192.292.000.5905227-02-202035144139412127,270,717100.07-0.0720.183.4329230.337.20BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-03-20201,436.4100EUR-0.59% 100,000 EUR3.00%-9.41%-11.90%-9.50%-6.78%-4.30%0.01%---29.02.20200.23%3.22%31-03-202030-06-20191.501.200.1202210-12-2019164638-010621271620,330,290145.71-45.7117.202.523614BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNSCNN (L) Smart Connectivity - X Cap EUR27-03-20204,504.0400EUR-3.57% 100 EUR5.00%-14.86%-19.51%-------31-03-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
INGICTNN (L) Smart Connectivity - X Cap USD27-03-20201,449.4600USD-3.27% 1,000 USD5.00%-14.30%-20.27%-11.40%-10.81%-5.52%6.12%8.73%10.29%8.77%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%31-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGUSFCZNN (L) US (ECC) CZK27-03-202014,485.0996CZK-3.87% 100,000 EUR5.00%-17.19%-24.84%-18.27%-17.93%-14.54%-1.25%0.78%4.54%5.45%29.02.20200.45%6.78%8.83%13.16%7.24%3.92%8.10%4.59%9.38%2.50%31-03-202030-06-20192.121.800.5305912-02-202011000-0129096,444,106101.12-1.1217.033.337624EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-03-2020123.5700USD-3.86% 1,000 USD3.00%-16.20%-23.76%-16.72%-16.13%-12.13%2.14%3.62%6.92%7.60%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%31-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRDONN (L) US Factor Credit – P Cap USD27-03-20201,259.0601USD1.29% 1,000 USD5.00%-6.89%-3.58%-2.70%0.53%4.59%2.58%1.71%1.82%2.90%29.02.20200.44%1.82%3.04%9.80%1.56%2.25%1.66%1.17%2.06%1.03%31-03-202030-06-20190.850.650.2004519-01-202014086-0020722,727,574156.64-56.643.006.79BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDNN (L) US High Dividend - X Cap USD27-03-2020427.7500USD-2.97% 1,000 USD5.00%-16.47%-24.53%-20.29%-18.61%-15.40%-1.54%1.30%2.81%4.86%29.02.20200.33%6.30%8.62%12.08%7.45%4.90%6.74%3.49%8.00%2.05%31-03-202030-06-20192.302.000.10024-03-2020496006409,745,290102.01-2.0117.822.707719EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD31-03-202091.4250USD0.00% 1,000 USD5.00%-12.02%-15.28%-11.73%-11.63%-7.42%-1.91%0.21%-2.49%-29.02.20200.28%3.76%3.67%12.33%2.60%3.81%-0.29%2.00%31-03-202030-06-20190.610.6000.00130-01-20201308700127272,036,318151.49-51.495.215.773763BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)31-03-2020108.3550USD0.00% 1,000 USD5.00%-11.05%-12.41%-11.19%-11.06%-9.25%-0.36%---29.02.20200.30%1.68%5.70%5.50%31-03-202031-12-20190.550.5500.07019-03-2020808931294118,013,125110.78-10.785.492.401486BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-03-202030.0836USD1.15% 1,000 USD5.00%-14.30%-18.93%-9.93%-11.71%-11.26%-1.77%-0.98%1.80%2.23%29.02.20200.42%7.75%6.99%26.78%5.16%4.34%5.15%4.90%4.68%1.92%31-03-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A27-03-202016.8461USD-2.60% 1,000 USD5.00%-21.03%-27.92%-21.86%-22.38%-20.59%-6.16%-4.62%-0.52%0.23%29.02.20200.21%6.81%5.47%22.31%3.03%4.30%3.32%5.77%4.59%2.35%31-03-202007-03-20192.121.800.89901-02-20201990-0120013,174,242100.47-0.4713.631.6082170.05EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-03-202014.6765USD-1.93% 1,000 USD5.00%-21.58%-26.73%-19.00%-22.21%-21.63%-4.65%-3.05%-2.87%-2.99%29.02.20200.45%8.02%9.11%32.01%5.87%6.30%2.10%3.08%0.42%1.96%31-03-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A27-03-202035.7853USD0.75% 1,000 USD5.00%-11.66%-15.76%-5.66%-10.13%-13.38%0.45%-1.30%1.12%1.08%29.02.20200.51%8.24%8.72%27.23%5.25%6.47%3.57%4.25%3.56%1.90%31-03-202007-03-20192.101.800.31727-03-20202990-167061,285,619101.21-1.219.531.018316EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A27-03-202042.2022USD-0.06% 1,000 USD5.00%-23.02%-20.81%-19.91%-23.08%-22.71%-6.25%-1.54%6.64%2.84%29.02.20200.29%7.15%5.38%18.43%7.90%8.15%12.53%9.12%8.66%3.93%31-03-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%31-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A27-03-202018.5505USD0.65% 1,000 USD5.00%-8.59%-8.07%-7.18%-5.81%-3.42%0.57%0.92%0.91%3.03%29.02.20200.28%1.41%3.44%6.77%2.61%1.27%2.10%0.97%2.99%1.29%31-03-202007-03-20191.931.500.53722-02-20204097-215183,962,676109.14-9.143.960.23003.915.794357BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%31-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
TPHDTimothy Plan High Dividend Stock ETF31-03-202019.2600USD-0.16% 1,000 USD5.00%-22.96%-28.32%-24.58%-22.62%-----31-03-2020022-11-2019
TPUSLCCTimothy Plan US Large Cap Core ETF31-03-202021.0900USD1.15% 1,000 USD5.00%-18.95%-22.43%-17.47%-16.72%-----31-03-2020ročne022-11-2019010000299082,797,404100.00018.923.113268
URWUnibail-Rodamco-Westfield REIT31-03-202049.0600EUR0.00% 100 EUR5.00%-56.87%-65.12%-63.32%-62.76%-66.43%-39.28%-27.86%-17.06%-10.57%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%31-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
USNGUnited States Natural Gas Fund, LP31-03-202012.8200USD-0.20% 1,000 USD5.00%-2.14%-23.96%-35.67%-35.55%-45.40%-24.91%-24.70%-24.00%-24.78%31-03-2020011-03-20203401848012428,900,749100.0001.470.25
USOUnited States Oil Fund, LP31-03-20204.2300USD1.20% 1,000 USD5.00%-55.24%-66.98%-62.70%-64.87%-66.16%-26.47%-24.14%-25.98%-20.18%31-03-2020011-03-202032018500131,362,478,009100.0001.180.24
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF31-03-202031.5250USD0.00% 1,000 USD5.00%-12.55%-20.07%-11.55%-7.89%-4.90%6.39%---29.02.20200.98%7.09%15.43%12.90%31-03-202031-12-20190.490.490.05525-02-2020010000480229,295,411100.00017.313.668515EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF31-03-202023.6700USD0.00% 1,000 USD5.00%1.54%2.27%-------31-03-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
VANTBMVanguard Total Bond Market ETF31-03-202086.1500USD-0.12% 1,000 USD5.00%0.07%2.78%2.00%3.71%-----31-03-2020022-09-2019
VANTSMVanguard Total Stock Market ETF31-03-2020130.7800USD0.58% 1,000 USD5.00%-17.44%-19.91%-13.39%-12.87%-9.63%2.53%4.05%7.09%-29.02.20200.81%6.40%11.68%13.60%9.96%4.28%10.20%4.55%31-03-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C31-03-202022.0100EUR0.00% 100 EUR5.00%-23.27%-27.87%-21.49%-14.84%-18.54%-1.83%-2.13%5.67%6.53%29.02.20200.66%5.90%6.61%12.24%5.51%6.03%9.72%4.95%31-03-202015-03-20190.340.130.02618-11-201909505860496,155,073100.00015.640.972670REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
XTSINGXtrackers MSCI Singapore ETF 1C31-03-20200.9877EUR0.00% 100 EUR5.00%-24.14%-27.86%-24.66%-25.46%-21.83%-5.17%-3.67%-0.74%-29.02.20200.43%6.19%8.65%12.01%6.06%5.03%4.87%1.97%31-03-202015-03-20190.510.300.00724-02-202001000077033,345,280100.00013.631.167822EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTRPSEXtrackers Physical Silver EUR Hedged ETC31-03-202088.3300EUR0.00% 100 EUR5.00%-22.50%-22.53%-19.09%------31-03-202015-03-20190.750.75007-10-2019140,557,043
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