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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)16-04-2021700.6300EUR0.36% 100 EUR5.00%4.48%3.09%0.08%4.34%8.71%4.25%2.11%5.14%6.89%31.03.20210.39%5.49%1.62%10.70%1.42%2.64%4.12%3.05%20-04-202130-06-20201.501.5000.3707113-04-20211990066028,845,852100.26-0.2623.454.978316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR16-04-20212,212.5500EUR0.33% 100 EUR5.00%3.96%3.28%-1.35%1.59%2.41%6.02%1.97%7.11%8.49%31.03.20210.57%5.87%3.13%14.38%1.69%3.23%5.62%5.21%8.23%2.95%20-04-202131-12-20202.292.0000.2007118-04-20211990064012,756,646100.43-0.4322.824.768317EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-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 USD16-04-20212,318.1101USD0.41% 1,000 USD5.00%4.71%2.32%0.84%6.47%13.10%4.92%3.19%4.97%6.51%31.03.20210.43%5.75%2.81%11.13%2.30%2.85%3.96%2.07%5.83%2.12%20-04-202130-06-20202.002.000.2803313-04-20214990-351034,873,016103.12-3.1223.825.238810EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-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 EUR16-04-2021873.6200EUR0.01% 100 EUR5.00%-0.36%1.54%2.50%0.79%0.53%0.67%-1.21%1.54%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%20-04-202130-06-20201.001.001.72015313-04-20215-09410104865,847447.21-347.21BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-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)16-04-202114,585.5996CZK0.22% 100,000 EUR5.00%4.06%4.94%9.89%20.54%37.70%12.39%10.34%9.12%7.88%31.03.20211.07%8.41%8.14%16.65%6.33%5.69%6.03%3.98%7.29%2.45%20-04-202130-06-20202.002.000.570-2813-04-20212990-1440153,035,661100.82-0.8233.245.485839EQ-GLBEQ-GLBEQ-GLBEQ-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 EUR16-04-2021572.8400EUR0.22% 100 EUR5.00%4.01%4.94%9.86%20.39%37.52%11.82%10.48%9.41%8.15%31.03.20211.02%8.32%7.76%16.41%6.53%5.26%6.47%4.05%7.68%2.49%20-04-202131-12-20202.292.0000.060-5915-04-20213970046056,493,410100.37-0.3731.415.776136EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-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 EUR16-04-2021536.1800EUR0.32% 100 EUR3.00%2.57%8.84%20.34%21.68%32.05%8.25%7.04%7.30%8.14%31.03.20210.81%8.28%1.78%16.95%3.15%5.15%4.99%4.58%7.36%3.93%20-04-202130-06-20201.501.5000.1203113-04-20213970080054,461,652107.42-7.4217.021.968611EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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)16-04-202112,476.5098CZK0.32% 100,000 EUR5.00%2.53%8.84%20.11%21.39%31.51%8.29%6.39%6.50%7.33%31.03.20210.82%8.35%1.66%17.36%2.44%4.95%4.04%4.22%6.44%3.59%20-04-202130-06-20202.002.000.6103013-04-20212990-0800756,629,441108.58-8.5817.171.68889EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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)16-04-2021534.5500EUR0.07% 100 EUR5.00%1.03%1.49%6.86%10.23%17.97%2.61%3.96%1.93%3.50%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%20-04-202130-06-20201.501.500.3009313-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGIGRENN (L) Global Real Estate - X Cap EUR16-04-20211,402.5200EUR0.36% 100 EUR5.00%2.21%11.03%16.04%18.68%20.59%4.49%0.26%4.06%5.03%31.03.20210.47%8.73%-0.75%24.74%-0.22%4.61%2.40%5.82%4.79%3.96%20-04-202130-06-20201.801.800.2608013-04-2021198019001,485,097100.00022.161.552770REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%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 EUR16-04-2021536.8500EUR0.49% 100 EUR5.00%4.51%11.18%14.16%23.50%43.45%21.01%15.10%14.01%12.46%31.03.20211.66%8.04%14.30%18.43%9.70%7.73%9.46%4.45%10.72%3.48%20-04-202130-06-20201.501.500.2204813-04-20213980-2430199,556,898102.10-2.1036.026.837521EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16-04-202124,962.3809CZK0.49% 25,000 CZK5.00%4.49%11.16%13.92%23.21%42.78%20.97%---31.03.20211.65%8.10%20-04-202130-06-20202.002.000.7204813-04-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHNN (L) Greater China Equity - X Cap USD16-04-20211,779.4399USD0.40% 1,000 USD5.00%-2.08%-5.69%12.86%21.97%48.07%14.69%15.70%11.69%8.17%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%20-04-202131-12-20202.402.0000.230-5213-04-20214960040059,765,571101.10-1.1029.744.468511EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-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 USD16-04-20212,551.6699USD0.31% 1,000 USD5.00%5.02%0.99%8.80%11.22%21.39%13.95%10.94%10.41%12.51%31.03.20211.07%6.65%10.93%12.96%8.80%4.99%8.21%4.31%11.64%4.34%20-04-202130-06-20202.002.000.47012713-04-20211990-077016,337,587100.71-0.7120.845.258415EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%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 EUR16-04-20211,020.2300EUR0.23% 100 EUR5.00%3.10%5.17%9.03%15.77%27.37%7.45%11.63%7.02%8.30%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%20-04-202131-12-20202.292.0000.21013713-04-20211990038034,484,462100.00027.475.347425EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%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 USD16-04-2021215.0000USD0.31% 1,000 USD5.00%3.84%4.19%11.45%21.32%40.64%----20-04-202131-12-20202.292.0000.21013713-04-2021199003804,635,344100.00027.475.347425EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNITNN (L) Information Technology - X Cap CZK (hedged i)16-04-20217,732.2598CZK0.25% 25,000 CZK5.00%5.65%8.04%8.56%16.05%31.35%----20-04-202131-12-20202.322.0000.8806619-04-20211990036059,852,743100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZNN (L) International Central European Equity - P Cap CZK16-04-20213,579.7500CZK0.48% 100,000 EUR5.00%2.64%2.37%14.42%12.10%22.26%-0.91%4.16%3.26%-31.03.20210.04%7.86%-3.39%14.67%2.81%8.21%3.52%3.99%20-04-202131-12-20202.412.000013-04-2021296024801,312,809,417100.0009.890.981877EQ-CEEEQ-CEEEQ-CEEEQ-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 EUR16-04-2021143.8700EUR0.49% 100 EUR5.00%3.48%3.52%20.45%15.37%28.20%-1.77%5.04%4.12%0.73%31.03.20210.03%9.82%-3.97%18.30%3.88%10.02%4.35%4.31%3.70%3.36%20-04-202130-06-20202.002.0000.02013-04-2021397004306,152,517100.94-0.9412.251.031582EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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 CZK16-04-20212,735.3000CZK0.05% 100,000 EUR5.00%-0.04%-3.75%-5.16%-4.63%-1.42%0.73%-0.96%0.25%1.43%31.03.20210.07%2.13%1.32%7.32%-0.81%2.62%-0.13%0.64%1.01%0.59%20-04-202130-06-20201.001.0004013-04-202100991032769,848,583117.01-17.01BOND-INGR-CEEBOND-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 CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.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 EUR16-04-202157.9200EUR-0.16% 100 EUR5.00%-0.60%-3.16%-2.80%-1.06%3.45%2.04%1.03%--31.03.20210.19%1.96%2.50%4.69%1.45%1.70%20-04-202130-06-20200.900.900.0709413-04-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-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 JPY16-04-20215,339.0000JPY-0.22% 150,000 JPY5.00%-0.91%11.04%31.18%36.09%50.78%3.71%7.67%7.27%8.83%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%20-04-202130-06-20201.801.800.0406613-04-2021297001080785,010,913100.00014.480.765641EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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 EUR16-04-20211,108.1000EUR0.45% 100 EUR3.00%2.23%7.79%13.18%18.81%31.21%11.00%8.67%8.99%8.94%31.03.20210.93%6.25%5.99%12.51%5.08%3.69%6.21%3.38%7.92%2.35%20-04-202131-12-20201.451.2000.2107418-04-2021-157251902254,777,452100.63-0.6319.662.464611BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-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)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%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 EUR16-04-2021947.8800EUR0.45% 100,000 EUR3.00%2.16%7.58%12.73%18.10%30.17%10.12%7.81%8.13%8.07%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%20-04-202130-06-20201.912.000.2003313-04-20215582017049,445,551110.17-10.1723.022.414414BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%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)16-04-202110,993.7500CZK0.49% 100,000 EUR3.00%2.68%4.34%6.33%11.51%23.65%7.63%5.28%4.63%4.78%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%20-04-202131-12-20202.272.0000.5708113-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%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)16-04-2021765.2600EUR0.44% 100 EUR3.00%2.72%4.19%5.84%10.82%23.43%6.56%5.36%4.84%5.01%31.03.20210.53%4.30%3.44%10.57%2.62%2.74%3.24%2.41%4.78%1.42%20-04-202130-06-20202.002.000.1708813-04-2021649441354619,186,575100.35-0.3531.424.0226210.187.08BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%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 EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%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 EUR16-04-20216,468.8398EUR0.24% 100 EUR5.00%5.63%8.07%8.71%16.22%31.76%----20-04-202131-12-20202.292.0000.4106615-04-20211990036014,940,052100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD16-04-20212,255.4299USD0.32% 1,000 USD5.00%6.38%7.06%11.12%21.80%45.49%15.59%17.87%14.81%12.90%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%20-04-202130-06-20202.002.000.55011813-04-20211990038015,374,277100.01-0.0137.837.726136EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-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 USD16-04-2021201.9600USD0.47% 1,000 USD3.00%5.80%10.07%20.61%29.38%48.65%14.28%14.35%11.77%11.80%31.03.20211.15%8.82%9.70%17.49%10.52%4.92%9.57%4.57%10.92%3.80%20-04-202131-12-20201.591.3000.0804916-04-2021010000107055,711,554100.40-0.4019.953.247228EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%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)16-04-202123,023.4707CZK0.47% 100,000 EUR5.00%5.60%9.66%19.35%27.35%45.24%11.18%10.92%9.03%9.36%31.03.20210.92%8.88%6.39%17.13%7.14%4.49%6.77%4.00%8.54%3.58%20-04-202130-06-20201.801.800.6404113-04-20212990-11060116,361,455100.61-0.6121.433.267425EQ-USEQ-USEQ-USEQ-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 USD16-04-20211,387.2300USD-0.35% 1,000 USD5.00%1.39%-1.79%-0.59%0.49%6.11%6.22%3.52%3.29%3.31%31.03.20210.47%3.12%5.65%9.66%3.05%3.74%2.55%2.07%2.35%1.68%20-04-202130-06-20200.650.650.2702413-04-20219-095-4020922,538,053169.30-69.302.495.153466BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%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 USD16-04-2021639.1800USD0.37% 1,000 USD5.00%4.47%9.06%19.17%26.28%38.15%8.99%10.13%6.94%7.69%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%20-04-202130-06-20202.002.0000.4201113-04-20213970063014,628,415100.13-0.1319.512.736730EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%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 USD20-04-2021104.9900USD0.00% 1,000 USD5.00%-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%20-04-202130-09-20200.610.600-0.22013-04-20211108900109201,267,451167.81-67.814.832080BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20-04-2021106.5150EUR0.00% 100 EUR5.00%1.32%1.57%6.45%9.15%15.50%----20-04-202131-12-20200.600.600-0.10013-04-2021-901090228778,184,793119.81-19.814.172.501090BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis20-04-202183.8900EUR0.00% 100 EUR5.00%0.94%-0.27%3.71%4.74%8.86%----20-04-202118-03-20211.103mesačne34.4115.26%31-12-20200.600.600-0.10013-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-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 Acc20-04-2021131.2650USD0.00% 1,000 USD5.00%1.37%1.80%7.03%10.09%16.89%4.67%5.99%--31.03.20210.41%4.11%2.90%8.20%20-04-202131-12-20200.550.5500.08013-04-2021-9010902287138,513,566119.81-19.814.172.501090BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-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 A16-04-202155.4759USD0.94% 1,000 USD5.00%-1.05%-1.73%24.79%34.56%75.17%13.36%14.22%10.12%6.45%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%20-04-202106-04-20202.031.8000.73513-04-20214960053012,366,662101.21-1.2121.492.487618EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%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 A16-04-202126.3446USD1.48% 1,000 USD5.00%5.22%8.26%25.59%25.28%51.95%3.53%6.64%2.74%3.69%31.03.20210.41%9.90%-1.43%20.88%1.46%5.82%1.10%4.30%3.12%3.29%20-04-202106-04-20202.051.800.73313-04-2021010000137013,174,347100.65-0.6515.191.728713EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-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 A16-04-202126.6776USD1.21% 1,000 USD5.00%-1.53%-1.30%21.21%32.96%70.43%7.64%12.53%6.10%1.69%31.03.20210.80%11.11%5.02%35.05%5.37%6.09%3.65%8.26%1.83%3.90%20-04-202106-04-20202.301.800.70613-04-20212980040028,583,325104.22-4.2221.232.698017EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-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 A16-04-202151.6575USD0.43% 1,000 USD5.00%-1.57%0.61%17.69%23.79%39.70%5.99%10.35%5.26%3.80%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%20-04-202106-04-20202.131.800.00913-04-20212980052066,963,399100.29-0.2910.771.188315EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-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 A16-04-202169.1851USD1.49% 1,000 USD5.00%-1.75%1.97%18.27%33.29%57.05%7.02%8.71%12.63%7.52%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%20-04-202106-04-20202.031.800.14613-04-202119900430257,755,715100.00027.794.587124EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-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 A16-04-202113.4483USD1.64% 1,000 USD5.00%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%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-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 A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-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 A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-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)20-04-202129.4400USD-0.03% 1,000 USD5.00%0.44%4.66%33.09%43.47%64.75%----20-04-202125-09-20200.110štvrťročne20.2200.75%02413-04-202101000031033,628,835100.00021.251.542476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT)20-04-2021112.2500USD0.24% 1,000 USD5.00%11.83%11.87%8.42%18.49%26.84%19.98%20.04%15.36%12.14%31.03.20211.64%9.39%17.83%18.98%17.97%5.50%15.55%9.12%13.00%5.83%20-04-202114-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSLOSSProShares Long Online/Short Stores ETF20-04-202183.6813USD-0.04% 1,000 USD5.00%-4.09%-13.98%-5.73%1.57%28.82%21.49%---31.03.20211.89%11.24%20-04-2021štvrťročne03213-04-2021505000290223,965,723153.17-53.1735.686.265542EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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