Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
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 
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)10-07-202020,449.1797CZK0.45% 25,000 CZK5.00%3.89%20.51%7.99%21.55%22.02%12.55%---31.05.20200.93%8.02%12-07-202030-09-20182.342.0000.9964324-06-202029800500440,664,443100.99-0.9915.921.966629EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD10-07-20201,530.8101USD-1.16% 1,000 USD5.00%15.35%28.76%12.80%35.11%33.84%14.42%10.48%11.45%8.60%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%12-07-202031-12-20182.402.0000.136-7624-06-20202990-125029,643,135101.35-1.3511.961.668613EQ-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 USD10-07-20202,246.2100USD-0.39% 1,000 USD5.00%0.52%10.95%5.06%21.09%16.45%10.41%6.70%10.77%12.68%31.05.20201.01%6.80%9.54%11.80%7.43%4.97%9.55%6.73%12.62%3.99%12-07-202030-09-20182.302.0000.4607024-06-20201990041013,535,581142.03-42.0314.593.99964EQ-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 EUR10-07-2020880.9200EUR-0.19% 100 EUR5.00%-2.37%12.22%-6.76%3.83%-0.40%7.96%5.43%5.76%8.89%31.05.20200.69%8.92%11.92%19.90%9.20%7.54%6.34%3.40%7.89%3.32%12-07-202030-09-20182.322.0000.001-7224-06-20204960-033044,766,035100.21-0.2117.883.117419EQ-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 USD10-07-2020175.4000USD0.03% 1,000 USD5.00%-2.66%16.12%-5.04%6.70%0.20%----12-07-202030-06-20192.322.000-4311-06-2020199004104,536,435100.07-0.0719.463.615838EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNITNN (L) Information Technology - X Cap CZK (hedged i)10-07-20206,805.4102CZK-0.11% 25,000 CZK5.00%0.18%15.41%-0.54%------12-07-202030-06-20192.322.00011911-06-20201990041016,243,889100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZNN (L) International Central European Equity - P Cap CZK10-07-20203,187.6499CZK-0.08% 100,000 EUR5.00%-0.52%8.43%-15.11%-8.23%-11.72%-2.99%0.76%3.50%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%12-07-202030-09-20182.412.000-0.0612624-06-2020198014101,770,267,282100.12-0.1210.041.023167EQ-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 EUR10-07-2020124.5200EUR0.02% 100 EUR5.00%-0.80%9.49%-19.56%-10.96%-15.22%-3.70%1.08%3.11%0.85%31.05.2020-0.22%8.53%5.62%24.34%7.55%7.01%5.61%3.90%3.76%3.18%12-07-202031-12-20182.402.00002624-06-2020199013608,850,573100.00011.631.272771EQ-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 Bond - P Cap CZK10-07-20202,887.1001CZK-0.10% 100,000 EUR5.00%0.83%4.29%4.94%2.40%4.96%1.11%0.67%1.33%2.11%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%12-07-202030-09-20181.301.0000.0463224-06-202000990028541,233,581109.18-9.182.05BOND-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 Bond - P Cap CZK10-07-20201,545.0699CZK-0.00% 100,000 EUR0.50%0.20%1.31%1.78%1.89%2.40%0.81%0.24%--31.05.20200.06%0.28%0.08%1.78%12-07-202031-12-20180.340.0100.0643924-06-202031072-30796,518,541103.23-3.23BOND-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 EUR10-07-202058.4400EUR0.07% 100 EUR5.00%1.69%4.51%1.94%-0.20%1.35%2.57%2.12%--31.05.20200.13%1.74%1.68%5.44%12-07-202030-09-20181.270.9000.07210324-06-20201208710342,140,860105.98-5.980.878.34BOND-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 JPY10-07-20203,768.0000JPY-1.46% 150,000 JPY5.00%-9.53%3.74%-20.82%-12.45%-11.51%-4.76%-3.12%1.66%4.85%31.05.2020-0.06%8.17%3.84%24.90%4.09%5.90%7.73%10.73%9.92%5.31%12-07-202030-09-20182.101.800-0.0681624-06-2020199001330885,751,152116.45-16.4510.590.866237EQ-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR10-07-2020934.3700EUR0.08% 100 EUR3.00%1.40%11.91%-2.36%4.82%4.33%5.03%4.41%6.98%7.61%31.05.20200.35%6.09%4.87%9.25%4.98%3.75%7.10%3.93%8.19%2.25%12-07-202031-12-20181.551.2000.1424124-06-202056925108161,737,143117.34-17.3414.902.175117BAL-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 CZK (hedged i)10-07-202013,726.0801CZK0.07% 100,000 EUR3.00%1.36%11.75%-2.98%4.23%4.08%4.49%3.35%5.89%6.56%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%12-07-202030-09-20182.402.0000.5574124-06-202066826-006653,934,206122.63-22.6313.251.864719BAL-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 EUR10-07-2020804.1800EUR0.08% 100,000 EUR3.00%1.34%11.69%-2.75%4.19%3.50%4.19%3.58%6.13%6.75%31.05.20200.28%6.08%4.03%9.17%4.15%3.67%6.25%3.78%7.32%2.14%12-07-202031-12-20182.352.0000.1424124-06-2020569251089,403,675117.34-17.3414.902.175117BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-07-20209,830.9600CZK0.35% 100,000 EUR3.00%2.82%10.89%-0.55%4.59%5.53%3.27%2.30%4.54%3.98%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%12-07-202031-12-20182.292.0000.5437624-06-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)10-07-2020687.0100EUR0.35% 100 EUR3.00%2.68%10.98%0.06%4.14%4.37%2.72%2.59%4.83%4.26%31.05.20200.12%4.11%2.95%9.10%2.49%2.83%4.01%3.54%4.84%1.37%12-07-202030-09-20182.282.0000.1287624-06-2020547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR10-07-20201,624.7100EUR0.08% 100,000 EUR3.00%1.52%9.26%-0.73%3.62%3.73%4.14%---31.05.20200.27%4.27%3.65%6.73%12-07-202031-12-20181.501.2000.1181324-06-202064646107562,632,178106.13-6.1315.272.223313BAL-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 EUR10-07-20205,685.6201EUR-0.10% 100 EUR5.00%0.18%15.58%0.04%11.31%11.87%----12-07-202030-06-20192.302.000.41011910-06-20201990041015,824,952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD10-07-20201,872.8500USD0.12% 1,000 USD5.00%-0.12%19.60%1.89%14.40%12.55%13.70%14.93%13.75%12.69%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%12-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD10-07-2020155.4800USD0.86% 1,000 USD3.00%-0.59%14.51%-4.89%6.14%3.25%8.98%8.48%9.43%11.03%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%12-07-202031-12-20181.601.30007324-06-202019900144058,983,635106.56-6.5615.423.007425EQ-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)10-07-202018,010.1309CZK0.86% 100,000 EUR5.00%-0.83%13.67%-7.15%3.01%-0.10%5.49%5.33%6.84%8.69%31.05.20200.50%8.22%7.36%14.28%7.00%4.49%7.58%5.05%9.19%3.33%12-07-202030-09-20182.111.8000.4427324-06-20201990-01440110,747,829106.92-6.9213.562.837227EQ-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 USD10-07-20201,371.8700USD-0.13% 1,000 USD5.00%1.86%7.25%4.52%5.92%9.57%5.35%4.00%3.62%3.43%31.05.20200.35%2.87%3.62%9.97%1.70%2.47%1.72%1.25%2.00%0.95%12-07-202031-12-20180.850.6500.22225324-06-202020971022020,558,231100.08-0.084.376.03BOND-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 USD10-07-2020493.1800USD1.12% 1,000 USD5.00%-3.07%4.51%-12.60%-6.38%-7.85%3.03%4.15%4.50%6.80%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%12-07-202031-12-20182.302.0000.095-2024-06-20204960058011,490,933115.31-15.3115.042.588412EQ-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 USD10-07-2020101.9200USD0.10% 1,000 USD5.00%-0.85%7.99%-6.31%-2.63%-1.99%0.96%2.26%0.02%-31.05.20200.08%5.08%2.83%12.62%2.66%3.60%-0.15%2.03%12-07-202031-12-20180.610.6000.09924-06-2020509500115197,766,648173.54-73.546.583.413565BOND-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
PIMHYCBEHPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)10-07-202096.1500EUR-0.05% 100 EUR5.00%-1.12%1.56%-7.11%-5.56%-6.58%----12-07-202031-12-20190.600.600-0.10001-07-2020-401003130257,060,097115.43-15.437.791288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc10-07-2020117.4300USD-0.05% 1,000 USD5.00%-1.05%1.89%-5.76%-3.41%-3.72%1.80%3.40%--31.05.20200.12%3.87%3.98%6.94%12-07-202031-12-20180.550.5500.05524-06-2020-2010030344100,959,348117.80-17.805.572.481189BOND-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 A10-07-202042.3959USD-1.04% 1,000 USD5.00%11.40%35.48%12.13%28.61%25.73%7.83%5.28%7.61%6.18%31.05.20200.25%8.92%5.09%25.93%4.66%4.82%4.49%5.31%4.48%2.21%12-07-202007-03-20192.071.801.2409524-06-20205950-05509,539,582100.27-0.279.211.57728EQ-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 A10-07-202020.5774USD1.17% 1,000 USD5.00%-0.08%15.40%-11.42%-2.81%-5.52%-2.40%-0.84%1.91%3.45%31.05.2020-0.27%8.42%3.26%23.76%2.73%5.06%2.53%5.99%4.23%3.08%12-07-202015-01-20192.131.800.96024-06-202019900117012,970,660100.39-0.3913.421.718016EQ-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 A10-07-202020.2690USD-1.07% 1,000 USD5.00%9.42%30.60%-1.26%12.79%7.59%3.61%3.28%3.36%0.57%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%12-07-202007-03-20192.221.800.7589324-06-20202990-059024,900,719100.60-0.6011.751.607614EQ-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 A10-07-202043.1603USD-1.15% 1,000 USD5.00%9.24%16.94%-0.15%14.61%8.89%4.73%2.85%4.41%3.43%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%12-07-202007-03-20192.101.800.3173724-06-20203970-070066,268,847100.59-0.5914.121.52623EQ-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 A10-07-202051.8785USD-0.66% 1,000 USD5.00%5.90%17.50%-5.21%2.82%-3.30%-0.87%2.58%10.76%4.78%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%12-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-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 A10-07-202010.7714USD0.37% 1,000 USD5.00%-3.68%16.08%-32.36%-26.12%-34.05%-6.53%-2.44%-4.16%-5.04%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%12-07-202007-03-20192.201.800.45024-06-20202990-152025,512,105101.03-1.0312.401.91864EQ-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 A10-07-202020.3392USD-0.09% 1,000 USD5.00%-0.07%6.69%0.42%1.99%3.07%3.05%3.19%2.84%3.81%31.05.20200.20%2.91%2.98%6.91%2.57%1.38%1.99%0.92%2.75%1.30%12-07-202007-03-20191.931.500.53724-06-20203098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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 A10-07-202027.3885USD1.09% 1,000 USD5.00%-0.36%14.21%-3.20%7.57%4.06%7.93%7.60%9.26%11.49%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%12-07-202015-01-20191.681.500.44024-06-20201980210702,583,261100.78-0.7815.363.217717EQ-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
PROUFOProcure Space ETF (UFO)10-07-202019.5750USD0.59% 1,000 USD5.00%-9.58%6.91%-28.02%-22.40%-26.55%----10-07-202030-12-20190.117ročne30.0390.20%01715-06-202001000029016,548,253100.00010.731.312971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P50010-07-2020131.7550USD1.25% 1,000 USD5.00%-1.92%28.22%-14.59%5.35%0.90%----10-07-2020štvrťročne0202-07-2020-881808051422,287,875,750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF10-07-202029.0050EUR0.50% 100 EUR5.00%-1.79%--------10-07-202001-04-20200.360polročne10.7202.49%09-03-20200.400.400024-06-20201514905001359842,335,613100.02-0.0219.041.8035152.488.88BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF acc10-07-202022.8350EUR0.82% 100 EUR5.00%---------10-07-202004-05-20200.590štvrťročne21.1815.21%09-03-20200.450.4500.13004-07-2020010000880491,798,806101.60-1.6011.870.954753EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
TPHDTimothy Plan High Dividend Stock ETF10-07-202021.6600USD1.45% 1,000 USD5.00%-7.51%2.27%-18.74%-13.21%-13.36%----10-07-2020010-06-2020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF10-07-202023.1283USD0.78% 1,000 USD5.00%-0.69%12.74%-9.66%------10-07-2020002-07-2020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF10-07-202024.8360USD0.35% 1,000 USD5.00%-3.96%9.94%-9.57%-0.85%-2.43%----10-07-2020ročne01710-06-20200100002990137,742,343100.00022.732.573070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield REIT10-07-202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10-07-202010-10-20086.6254017-06-2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
USBHFRUSB HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc10-07-202079.4200EUR-0.05% 100 EUR5.00%-0.34%--------11-07-202005-06-20201.160.340-0.01024-06-2020000-100007,098,322100.000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
USGJETU.S. Global Jets ETF10-07-202016.1165USD2.92% 1,000 USD5.00%-15.40%5.34%-48.61%-44.30%-47.83%----10-07-2020ročne03102-07-2020397003901,201,641,014100.16-0.1621.381.05988EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF10-07-202037.9392USD1.55% 1,000 USD5.00%-4.15%11.78%-5.16%8.05%9.55%11.52%---31.05.20201.04%8.38%14.07%13.28%12-07-202015-11-20170.490.4901.40024-06-202001000049081,429,190100.00015.323.048218EQ-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
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF10-07-202057.3500EUR0.24% 100 EUR5.00%-0.17%4.49%-3.62%-2.16%-1.28%1.48%1.00%1.85%1.41%11-07-202017-06-20200.320štvrťročne20.6401.12%31-12-20190.280.280.0523316-06-20200307003308214,561,597100.00018.401.46273BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF10-07-202021.2747USD0.44% 1,000 USD5.00%-10.13%11.10%-25.98%-24.59%-23.31%-3.15%---31.05.20200.21%13.10%10.30%43.62%10-07-2020ročne03025-06-2020-01000025019,779,659100.22-0.2219.620.854749COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF10-07-202033.7113USD-0.92% 1,000 USD5.00%11.96%37.23%39.50%67.42%65.58%----12-07-202031-12-20190.550.550.08409-06-2020010000250318,805,931100.00-0.0025.544.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation10-07-202083.0050USD0.95% 1,000 USD5.00%---------10-07-202022-06-20200.220.220.02030-06-202001000034020908,105,754100.00019.481.898315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477