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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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NNFBEH | NN (L) Food & Beverages - P Cap EUR (hedged ii) | 16-04-2021 | 700.6300 | EUR | 0.36% | 100 EUR | 5.00% | 4.48% | 3.09% | 0.08% | 4.34% | 8.71% | 4.25% | 2.11% | 5.14% | 6.89% | 31.03.2021 | 0.39% | 5.49% | 1.62% | 10.70% | 1.42% | 2.64% | 4.12% | 3.05% | 20-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0 | 0.370 | 71 | 13-04-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 28,845,852 | 100.26 | -0.26 | 23.45 | 4.97 | 83 | 16 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIFABE | NN (L) Food & Beverages - X Cap EUR | 16-04-2021 | 2,212.5500 | EUR | 0.33% | 100 EUR | 5.00% | 3.96% | 3.28% | -1.35% | 1.59% | 2.41% | 6.02% | 1.97% | 7.11% | 8.49% | 31.03.2021 | 0.57% | 5.87% | 3.13% | 14.38% | 1.69% | 3.23% | 5.62% | 5.21% | 8.23% | 2.95% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.200 | 71 | 18-04-2021 | 1 | 99 | 0 | 0 | 64 | 0 | 12,756,646 | 100.43 | -0.43 | 22.82 | 4.76 | 83 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||
INGIFAB | NN (L) Food & Beverages - X Cap USD | 16-04-2021 | 2,318.1101 | USD | 0.41% | 1,000 USD | 5.00% | 4.71% | 2.32% | 0.84% | 6.47% | 13.10% | 4.92% | 3.19% | 4.97% | 6.51% | 31.03.2021 | 0.43% | 5.75% | 2.81% | 11.13% | 2.30% | 2.85% | 3.96% | 2.07% | 5.83% | 2.12% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.280 | 33 | 13-04-2021 | 4 | 99 | 0 | -3 | 51 | 0 | 34,873,016 | 103.12 | -3.12 | 23.82 | 5.23 | 88 | 10 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 16-04-2021 | 873.6200 | EUR | 0.01% | 100 EUR | 5.00% | -0.36% | 1.54% | 2.50% | 0.79% | 0.53% | 0.67% | -1.21% | 1.54% | - | 31.03.2021 | 0.09% | 2.25% | -0.99% | 7.81% | -2.37% | 2.06% | 20-04-2021 | 30-06-2020 | 1.00 | 1.00 | 1.720 | 153 | 13-04-2021 | 5 | -0 | 94 | 1 | 0 | 104 | 865,847 | 447.21 | -347.21 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 16-04-2021 | 14,585.5996 | CZK | 0.22% | 100,000 EUR | 5.00% | 4.06% | 4.94% | 9.89% | 20.54% | 37.70% | 12.39% | 10.34% | 9.12% | 7.88% | 31.03.2021 | 1.07% | 8.41% | 8.14% | 16.65% | 6.33% | 5.69% | 6.03% | 3.98% | 7.29% | 2.45% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.570 | -28 | 13-04-2021 | 2 | 99 | 0 | -1 | 44 | 0 | 153,035,661 | 100.82 | -0.82 | 33.24 | 5.48 | 58 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||
INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 16-04-2021 | 572.8400 | EUR | 0.22% | 100 EUR | 5.00% | 4.01% | 4.94% | 9.86% | 20.39% | 37.52% | 11.82% | 10.48% | 9.41% | 8.15% | 31.03.2021 | 1.02% | 8.32% | 7.76% | 16.41% | 6.53% | 5.26% | 6.47% | 4.05% | 7.68% | 2.49% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.060 | -59 | 15-04-2021 | 3 | 97 | 0 | 0 | 46 | 0 | 56,493,410 | 100.37 | -0.37 | 31.41 | 5.77 | 61 | 36 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||
INGGHDF | NN (L) Global High Dividend - P Cap EUR | 16-04-2021 | 536.1800 | EUR | 0.32% | 100 EUR | 3.00% | 2.57% | 8.84% | 20.34% | 21.68% | 32.05% | 8.25% | 7.04% | 7.30% | 8.14% | 31.03.2021 | 0.81% | 8.28% | 1.78% | 16.95% | 3.15% | 5.15% | 4.99% | 4.58% | 7.36% | 3.93% | 20-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0 | 0.120 | 31 | 13-04-2021 | 3 | 97 | 0 | 0 | 80 | 0 | 54,461,652 | 107.42 | -7.42 | 17.02 | 1.96 | 86 | 11 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | |||||||||||||||||
INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 16-04-2021 | 12,476.5098 | CZK | 0.32% | 100,000 EUR | 5.00% | 2.53% | 8.84% | 20.11% | 21.39% | 31.51% | 8.29% | 6.39% | 6.50% | 7.33% | 31.03.2021 | 0.82% | 8.35% | 1.66% | 17.36% | 2.44% | 4.95% | 4.04% | 4.22% | 6.44% | 3.59% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.610 | 30 | 13-04-2021 | 2 | 99 | 0 | -0 | 80 | 0 | 756,629,441 | 108.58 | -8.58 | 17.17 | 1.68 | 88 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 16-04-2021 | 534.5500 | EUR | 0.07% | 100 EUR | 5.00% | 1.03% | 1.49% | 6.86% | 10.23% | 17.97% | 2.61% | 3.96% | 1.93% | 3.50% | 31.03.2021 | 0.26% | 4.90% | 0.49% | 9.41% | 1.87% | 3.48% | 1.86% | 2.34% | 2.60% | 2.08% | 20-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0.300 | 93 | 13-04-2021 | 5 | 0 | 94 | 1 | 3 | 354 | 22,905,135 | 108.12 | -8.12 | 15.45 | 2.53 | 6.20 | 4.66 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
INGIGRE | NN (L) Global Real Estate - X Cap EUR | 16-04-2021 | 1,402.5200 | EUR | 0.36% | 100 EUR | 5.00% | 2.21% | 11.03% | 16.04% | 18.68% | 20.59% | 4.49% | 0.26% | 4.06% | 5.03% | 31.03.2021 | 0.47% | 8.73% | -0.75% | 24.74% | -0.22% | 4.61% | 2.40% | 5.82% | 4.79% | 3.96% | 20-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.260 | 80 | 13-04-2021 | 1 | 98 | 0 | 1 | 90 | 0 | 1,485,097 | 100.00 | 0 | 22.16 | 1.55 | 27 | 70 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 16-04-2021 | 536.8500 | EUR | 0.49% | 100 EUR | 5.00% | 4.51% | 11.18% | 14.16% | 23.50% | 43.45% | 21.01% | 15.10% | 14.01% | 12.46% | 31.03.2021 | 1.66% | 8.04% | 14.30% | 18.43% | 9.70% | 7.73% | 9.46% | 4.45% | 10.72% | 3.48% | 20-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0.220 | 48 | 13-04-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 199,556,898 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 16-04-2021 | 24,962.3809 | CZK | 0.49% | 25,000 CZK | 5.00% | 4.49% | 11.16% | 13.92% | 23.21% | 42.78% | 20.97% | - | - | - | 31.03.2021 | 1.65% | 8.10% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.720 | 48 | 13-04-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 647,920,419 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 16-04-2021 | 1,779.4399 | USD | 0.40% | 1,000 USD | 5.00% | -2.08% | -5.69% | 12.86% | 21.97% | 48.07% | 14.69% | 15.70% | 11.69% | 8.17% | 31.03.2021 | 1.30% | 10.17% | 13.35% | 31.29% | 10.00% | 6.34% | 9.00% | 8.74% | 8.16% | 5.06% | 20-04-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -52 | 13-04-2021 | 4 | 96 | 0 | 0 | 40 | 0 | 59,765,571 | 101.10 | -1.10 | 29.74 | 4.46 | 85 | 11 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 16-04-2021 | 2,551.6699 | USD | 0.31% | 1,000 USD | 5.00% | 5.02% | 0.99% | 8.80% | 11.22% | 21.39% | 13.95% | 10.94% | 10.41% | 12.51% | 31.03.2021 | 1.07% | 6.65% | 10.93% | 12.96% | 8.80% | 4.99% | 8.21% | 4.31% | 11.64% | 4.34% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.470 | 127 | 13-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 16,337,587 | 100.71 | -0.71 | 20.84 | 5.25 | 84 | 15 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
INGIPAL | NN (L) Health & Well-being - X Cap EUR | 16-04-2021 | 1,020.2300 | EUR | 0.23% | 100 EUR | 5.00% | 3.10% | 5.17% | 9.03% | 15.77% | 27.37% | 7.45% | 11.63% | 7.02% | 8.30% | 31.03.2021 | 0.81% | 8.97% | 7.28% | 18.84% | 9.64% | 6.79% | 6.65% | 4.27% | 7.20% | 3.57% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 34,484,462 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||
NNHWB | NN (L) Health & Well-being - X Cap USD | 16-04-2021 | 215.0000 | USD | 0.31% | 1,000 USD | 5.00% | 3.84% | 4.19% | 11.45% | 21.32% | 40.64% | - | - | - | - | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 4,635,344 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 16-04-2021 | 7,732.2598 | CZK | 0.25% | 25,000 CZK | 5.00% | 5.65% | 8.04% | 8.56% | 16.05% | 31.35% | - | - | - | - | 20-04-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.880 | 66 | 19-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 59,852,743 | 100.27 | -0.27 | 35.19 | 8.53 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 16-04-2021 | 3,579.7500 | CZK | 0.48% | 100,000 EUR | 5.00% | 2.64% | 2.37% | 14.42% | 12.10% | 22.26% | -0.91% | 4.16% | 3.26% | - | 31.03.2021 | 0.04% | 7.86% | -3.39% | 14.67% | 2.81% | 8.21% | 3.52% | 3.99% | 20-04-2021 | 31-12-2020 | 2.41 | 2.00 | 0 | 0 | 13-04-2021 | 2 | 96 | 0 | 2 | 48 | 0 | 1,312,809,417 | 100.00 | 0 | 9.89 | 0.98 | 18 | 77 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | NN (L) International Central European Equity - P Cap EUR | 16-04-2021 | 143.8700 | EUR | 0.49% | 100 EUR | 5.00% | 3.48% | 3.52% | 20.45% | 15.37% | 28.20% | -1.77% | 5.04% | 4.12% | 0.73% | 31.03.2021 | 0.03% | 9.82% | -3.97% | 18.30% | 3.88% | 10.02% | 4.35% | 4.31% | 3.70% | 3.36% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.020 | 13-04-2021 | 3 | 97 | 0 | 0 | 43 | 0 | 6,152,517 | 100.94 | -0.94 | 12.25 | 1.03 | 15 | 82 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
INGICZB | NN (L) International Czech Bond - P Cap CZK | 16-04-2021 | 2,735.3000 | CZK | 0.05% | 100,000 EUR | 5.00% | -0.04% | -3.75% | -5.16% | -4.63% | -1.42% | 0.73% | -0.96% | 0.25% | 1.43% | 31.03.2021 | 0.07% | 2.13% | 1.32% | 7.32% | -0.81% | 2.62% | -0.13% | 0.64% | 1.01% | 0.59% | 20-04-2021 | 30-06-2020 | 1.00 | 1.00 | 0 | 40 | 13-04-2021 | 0 | 0 | 99 | 1 | 0 | 32 | 769,848,583 | 117.01 | -17.01 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 16-04-2021 | 1,526.9399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.09% | -1.14% | -1.32% | -1.19% | 0.04% | 0.65% | 0.05% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 13-04-2021 | 10 | 0 | 90 | 1 | 0 | 11 | 142,860,326 | 101.09 | -1.09 | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
INGISB | NN (L) International Slovak Bond - P Cap EUR | 16-04-2021 | 57.9200 | EUR | -0.16% | 100 EUR | 5.00% | -0.60% | -3.16% | -2.80% | -1.06% | 3.45% | 2.04% | 1.03% | - | - | 31.03.2021 | 0.19% | 1.96% | 2.50% | 4.69% | 1.45% | 1.70% | 20-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0.070 | 94 | 13-04-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | |||||||||||||||||||||||||
INGIJAP | NN (L) Japan Equity - X Cap JPY | 16-04-2021 | 5,339.0000 | JPY | -0.22% | 150,000 JPY | 5.00% | -0.91% | 11.04% | 31.18% | 36.09% | 50.78% | 3.71% | 7.67% | 7.27% | 8.83% | 31.03.2021 | 0.57% | 9.16% | -1.70% | 22.33% | 1.58% | 6.52% | 3.46% | 6.33% | 8.33% | 7.25% | 20-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.040 | 66 | 13-04-2021 | 2 | 97 | 0 | 0 | 108 | 0 | 785,010,913 | 100.00 | 0 | 14.48 | 0.76 | 56 | 41 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
NNPAP | NN (L) Patrimonial Aggressive - P Cap EUR | 16-04-2021 | 1,108.1000 | EUR | 0.45% | 100 EUR | 3.00% | 2.23% | 7.79% | 13.18% | 18.81% | 31.21% | 11.00% | 8.67% | 8.99% | 8.94% | 31.03.2021 | 0.93% | 6.25% | 5.99% | 12.51% | 5.08% | 3.69% | 6.21% | 3.38% | 7.92% | 2.35% | 20-04-2021 | 31-12-2020 | 1.45 | 1.20 | 0 | 0.210 | 74 | 18-04-2021 | -1 | 57 | 25 | 19 | 0 | 2 | 254,777,452 | 100.63 | -0.63 | 19.66 | 2.46 | 46 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2021 | 16,179.9404 | CZK | 0.45% | 100,000 EUR | 3.00% | 2.18% | 7.60% | 12.73% | 18.10% | 30.20% | 10.76% | 7.73% | 7.90% | 7.90% | 31.03.2021 | 0.91% | 6.32% | 5.59% | 12.63% | 4.10% | 3.98% | 5.00% | 3.07% | 6.76% | 2.10% | 20-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.670 | 33 | 13-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 16-04-2021 | 947.8800 | EUR | 0.45% | 100,000 EUR | 3.00% | 2.16% | 7.58% | 12.73% | 18.10% | 30.17% | 10.12% | 7.81% | 8.13% | 8.07% | 31.03.2021 | 0.86% | 6.25% | 5.14% | 12.41% | 4.24% | 3.61% | 5.37% | 3.26% | 7.06% | 2.23% | 20-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.200 | 33 | 13-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 9,445,551 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2021 | 10,993.7500 | CZK | 0.49% | 100,000 EUR | 3.00% | 2.68% | 4.34% | 6.33% | 11.51% | 23.65% | 7.63% | 5.28% | 4.63% | 4.78% | 31.03.2021 | 0.63% | 4.50% | 4.22% | 11.35% | 2.44% | 3.58% | 2.76% | 2.32% | 4.36% | 1.35% | 20-04-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 81 | 13-04-2021 | 0 | 57 | 40 | 2 | 46 | 487 | 127,270,717 | 100.13 | -0.13 | 24.47 | 2.90 | 40 | 17 | 0.06 | 7.16 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | |||||||||||||||
INGPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 16-04-2021 | 765.2600 | EUR | 0.44% | 100 EUR | 3.00% | 2.72% | 4.19% | 5.84% | 10.82% | 23.43% | 6.56% | 5.36% | 4.84% | 5.01% | 31.03.2021 | 0.53% | 4.30% | 3.44% | 10.57% | 2.62% | 2.74% | 3.24% | 2.41% | 4.78% | 1.42% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.170 | 88 | 13-04-2021 | 6 | 49 | 44 | 1 | 35 | 461 | 9,186,575 | 100.35 | -0.35 | 31.42 | 4.02 | 26 | 21 | 0.18 | 7.08 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 16-04-2021 | 1,826.7100 | EUR | 0.28% | 100,000 EUR | 3.00% | 1.32% | 4.81% | 8.26% | 12.57% | 21.45% | 7.96% | - | - | - | 31.03.2021 | 0.66% | 4.37% | 4.68% | 8.80% | 20-04-2021 | 30-06-2020 | 1.15 | 1.20 | 0 | 0.200 | 47 | 13-04-2021 | 8 | 40 | 43 | 9 | 1384 | 1471 | 822,739,834 | 130.10 | -30.10 | 20.27 | 2.47 | 32 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | NN (L) Smart Connectivity - X Cap EUR | 16-04-2021 | 6,468.8398 | EUR | 0.24% | 100 EUR | 5.00% | 5.63% | 8.07% | 8.71% | 16.22% | 31.76% | - | - | - | - | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.410 | 66 | 15-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 14,940,052 | 100.27 | -0.27 | 35.19 | 8.53 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 16-04-2021 | 2,255.4299 | USD | 0.32% | 1,000 USD | 5.00% | 6.38% | 7.06% | 11.12% | 21.80% | 45.49% | 15.59% | 17.87% | 14.81% | 12.90% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 16-04-2021 | 201.9600 | USD | 0.47% | 1,000 USD | 3.00% | 5.80% | 10.07% | 20.61% | 29.38% | 48.65% | 14.28% | 14.35% | 11.77% | 11.80% | 31.03.2021 | 1.15% | 8.82% | 9.70% | 17.49% | 10.52% | 4.92% | 9.57% | 4.57% | 10.92% | 3.80% | 20-04-2021 | 31-12-2020 | 1.59 | 1.30 | 0 | 0.080 | 49 | 16-04-2021 | 0 | 100 | 0 | 0 | 107 | 0 | 55,711,554 | 100.40 | -0.40 | 19.95 | 3.24 | 72 | 28 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | |||||||||||||||||
INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 16-04-2021 | 23,023.4707 | CZK | 0.47% | 100,000 EUR | 5.00% | 5.60% | 9.66% | 19.35% | 27.35% | 45.24% | 11.18% | 10.92% | 9.03% | 9.36% | 31.03.2021 | 0.92% | 8.88% | 6.39% | 17.13% | 7.14% | 4.49% | 6.77% | 4.00% | 8.54% | 3.58% | 20-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.640 | 41 | 13-04-2021 | 2 | 99 | 0 | -1 | 106 | 0 | 116,361,455 | 100.61 | -0.61 | 21.43 | 3.26 | 74 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | |||||||||||||||||||||||||||||||||||||||||||||
INGRDO | NN (L) US Factor Credit - P Cap USD | 16-04-2021 | 1,387.2300 | USD | -0.35% | 1,000 USD | 5.00% | 1.39% | -1.79% | -0.59% | 0.49% | 6.11% | 6.22% | 3.52% | 3.29% | 3.31% | 31.03.2021 | 0.47% | 3.12% | 5.65% | 9.66% | 3.05% | 3.74% | 2.55% | 2.07% | 2.35% | 1.68% | 20-04-2021 | 30-06-2020 | 0.65 | 0.65 | 0.270 | 24 | 13-04-2021 | 9 | -0 | 95 | -4 | 0 | 209 | 22,538,053 | 169.30 | -69.30 | 2.49 | 5.15 | 34 | 66 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
INGIUSHD | NN (L) US High Dividend - X Cap USD | 16-04-2021 | 639.1800 | USD | 0.37% | 1,000 USD | 5.00% | 4.47% | 9.06% | 19.17% | 26.28% | 38.15% | 8.99% | 10.13% | 6.94% | 7.69% | 31.03.2021 | 0.81% | 8.03% | 4.42% | 16.81% | 6.91% | 5.76% | 5.99% | 3.60% | 6.93% | 3.68% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.420 | 11 | 13-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 14,628,415 | 100.13 | -0.13 | 19.51 | 2.73 | 67 | 30 | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 20-04-2021 | 104.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.34% | -4.02% | 2.14% | 3.28% | 10.98% | 0.29% | 2.37% | 0.35% | - | 31.03.2021 | -0.03% | 5.29% | 0.57% | 11.33% | 2.32% | 3.30% | 1.12% | 3.67% | 20-04-2021 | 30-09-2020 | 0.61 | 0.60 | 0 | -0.220 | 13-04-2021 | 11 | 0 | 89 | 0 | 0 | 109 | 201,267,451 | 167.81 | -67.81 | 4.83 | 20 | 80 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20-04-2021 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 1.57% | 6.45% | 9.15% | 15.50% | - | - | - | - | 20-04-2021 | 31-12-2020 | 0.60 | 0.60 | 0 | -0.100 | 13-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 78,184,793 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis | 20-04-2021 | 83.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | -0.27% | 3.71% | 4.74% | 8.86% | - | - | - | - | 20-04-2021 | 18-03-2021 | 1.103 | mesačne | 3 | 4.411 | 5.26% | 31-12-2020 | 0.60 | 0.60 | 0 | -0.100 | 13-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 674,258,715 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 20-04-2021 | 131.2650 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | 1.80% | 7.03% | 10.09% | 16.89% | 4.67% | 5.99% | - | - | 31.03.2021 | 0.41% | 4.11% | 2.90% | 8.20% | 20-04-2021 | 31-12-2020 | 0.55 | 0.55 | 0 | 0.080 | 13-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 138,513,566 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16-04-2021 | 55.4759 | USD | 0.94% | 1,000 USD | 5.00% | -1.05% | -1.73% | 24.79% | 34.56% | 75.17% | 13.36% | 14.22% | 10.12% | 6.45% | 31.03.2021 | 1.19% | 10.55% | 10.28% | 40.40% | 5.58% | 6.50% | 5.39% | 8.43% | 5.57% | 4.63% | 20-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0 | 0.735 | 13-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 12,366,662 | 101.21 | -1.21 | 21.49 | 2.48 | 76 | 18 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | ||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 16-04-2021 | 26.3446 | USD | 1.48% | 1,000 USD | 5.00% | 5.22% | 8.26% | 25.59% | 25.28% | 51.95% | 3.53% | 6.64% | 2.74% | 3.69% | 31.03.2021 | 0.41% | 9.90% | -1.43% | 20.88% | 1.46% | 5.82% | 1.10% | 4.30% | 3.12% | 3.29% | 20-04-2021 | 06-04-2020 | 2.05 | 1.80 | 0.733 | 13-04-2021 | 0 | 100 | 0 | 0 | 137 | 0 | 13,174,347 | 100.65 | -0.65 | 15.19 | 1.72 | 87 | 13 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-04-2021 | 26.6776 | USD | 1.21% | 1,000 USD | 5.00% | -1.53% | -1.30% | 21.21% | 32.96% | 70.43% | 7.64% | 12.53% | 6.10% | 1.69% | 31.03.2021 | 0.80% | 11.11% | 5.02% | 35.05% | 5.37% | 6.09% | 3.65% | 8.26% | 1.83% | 3.90% | 20-04-2021 | 06-04-2020 | 2.30 | 1.80 | 0.706 | 13-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 28,583,325 | 104.22 | -4.22 | 21.23 | 2.69 | 80 | 17 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 16-04-2021 | 51.6575 | USD | 0.43% | 1,000 USD | 5.00% | -1.57% | 0.61% | 17.69% | 23.79% | 39.70% | 5.99% | 10.35% | 5.26% | 3.80% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 20-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 13-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2021 | 69.1851 | USD | 1.49% | 1,000 USD | 5.00% | -1.75% | 1.97% | 18.27% | 33.29% | 57.05% | 7.02% | 8.71% | 12.63% | 7.52% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 20-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 13-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-04-2021 | 13.4483 | USD | 1.64% | 1,000 USD | 5.00% | 3.82% | -2.78% | 26.31% | 24.37% | 50.11% | -5.59% | 4.43% | -2.18% | -4.67% | 31.03.2021 | -0.16% | 15.69% | -6.26% | 30.50% | 4.22% | 14.70% | 0.12% | 5.13% | -3.22% | 2.69% | 20-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 17-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 16-04-2021 | 21.4998 | USD | 0.50% | 1,000 USD | 5.00% | 1.07% | -0.07% | 3.12% | 5.07% | 11.30% | 4.75% | 4.19% | 3.06% | 3.53% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 20-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 13-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-04-2021 | 35.6336 | USD | 1.71% | 1,000 USD | 5.00% | 6.55% | 12.00% | 19.38% | 28.61% | 48.75% | 13.40% | 13.76% | 11.09% | 12.08% | 31.03.2021 | 1.08% | 8.62% | 8.46% | 17.91% | 9.53% | 4.90% | 9.06% | 4.86% | 10.92% | 4.39% | 20-04-2021 | 06-04-2020 | 1.69 | 1.50 | 0 | 0.393 | 13-04-2021 | 0 | 100 | 0 | 0 | 171 | 0 | 2,210,597 | 100.53 | -0.53 | 18.79 | 3.80 | 73 | 26 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) | 20-04-2021 | 29.4400 | USD | -0.03% | 1,000 USD | 5.00% | 0.44% | 4.66% | 33.09% | 43.47% | 64.75% | - | - | - | - | 20-04-2021 | 25-09-2020 | 0.110 | štvrťročne | 2 | 0.220 | 0.75% | 0 | 24 | 13-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 33,628,835 | 100.00 | 0 | 21.25 | 1.54 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) | 20-04-2021 | 112.2500 | USD | 0.24% | 1,000 USD | 5.00% | 11.83% | 11.87% | 8.42% | 18.49% | 26.84% | 19.98% | 20.04% | 15.36% | 12.14% | 31.03.2021 | 1.64% | 9.39% | 17.83% | 18.98% | 17.97% | 5.50% | 15.55% | 9.12% | 13.00% | 5.83% | 20-04-2021 | 14-04-2021 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF | 20-04-2021 | 83.6813 | USD | -0.04% | 1,000 USD | 5.00% | -4.09% | -13.98% | -5.73% | 1.57% | 28.82% | 21.49% | - | - | - | 31.03.2021 | 1.89% | 11.24% | 20-04-2021 | štvrťročne | 0 | 32 | 13-04-2021 | 50 | 50 | 0 | 0 | 29 | 0 | 223,965,723 | 153.17 | -53.17 | 35.68 | 6.26 | 55 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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