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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIEHDNN (L) European High Dividend - X Cap EUR27-03-2020297.6300EUR-3.16% 100 EUR5.00%-20.76%-26.65%-22.97%-21.10%-19.42%-6.80%-5.72%0.32%1.02%29.02.20200.07%6.39%4.35%14.43%1.87%4.33%3.87%4.92%5.15%1.86%29-03-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H126-03-202010.1200EUR3.79% 100 EUR5.00%-13.50%-12.91%-12.76%-12.68%-11.62%-4.39%-2.68%-1.58%-29.02.2020-0.00%1.22%0.52%4.99%0.13%1.05%0.39%1.42%29-03-202002-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-03-202014.4500USD1.33% 1,000 USD5.00%-11.89%-11.35%-10.53%-9.80%-7.84%-1.24%-0.37%0.08%2.13%29.02.20200.23%1.25%3.14%5.07%2.00%1.93%1.61%1.04%2.69%1.04%29-03-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127-03-202087.5100CZK-2.95% 1,000 CZK5.75%-9.35%-13.30%-10.59%-8.16%-8.58%-5.59%---29.02.2020-0.22%4.36%29-03-202003-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-03-20204,475.8501CZK1.21% 100,000 EUR1.20%-12.85%-13.03%-12.33%-11.38%-9.41%-3.38%-1.72%--29.02.20200.09%1.54%1.66%6.07%29-03-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-03-2020382.9200EUR-3.50% 100 EUR5.00%-23.71%-28.82%-25.05%-24.12%-21.39%-6.60%-3.86%2.82%0.84%29.02.20200.25%6.49%7.03%18.66%5.61%4.12%7.49%6.59%6.87%3.14%29-03-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27-03-202012.5400EUR-0.32% 100 EUR5.00%-3.83%-4.57%-5.36%-3.98%-2.94%-2.86%-2.29%0.24%1.30%29.02.2020-0.15%1.37%-1.14%5.61%-0.31%2.38%1.41%2.19%2.14%1.19%29-03-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237827-03-20204.4800EUR-2.82% 100 EUR5.75%-25.33%-29.34%-30.43%-28.55%-27.97%-4.60%-5.80%2.57%2.71%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%29-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIBIENN (L) Banking & Insurance - X Cap EUR27-03-2020871.9600EUR-3.19% 100 EUR5.00%-23.64%-29.94%-26.78%-23.56%-19.33%-7.56%-2.42%2.59%2.54%29.02.20200.04%7.74%7.22%20.35%7.82%6.45%9.39%6.08%9.31%3.44%29-03-202030-06-20192.302.000.24012028-11-2019199009002,335,115100.06-0.0610.771.157721EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) Banking & Insurance - X Cap USD27-03-2020508.9700USD-2.89% 1,000 USD5.00%-23.14%-30.59%-26.04%-25.64%-20.72%-7.07%-2.11%0.50%0.61%29.02.20200.15%8.03%8.08%25.61%7.42%4.71%6.67%6.25%6.99%3.07%29-03-202030-06-20192.302.000.24012025-01-2020097038705,999,041100.35-0.3511.601.258215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIENN (L) Energy - X Cap USD27-03-2020488.7700USD-6.45% 1,000 USD3.00%-36.45%-50.34%-48.44%-51.26%-53.51%-21.01%-14.72%-12.45%-8.08%29.02.2020-0.64%9.48%-0.25%22.21%-1.10%9.15%-3.94%3.15%-2.44%2.10%29-03-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGISBNN (L) International Slovak Bond - P Cap EUR27-03-202056.9100EUR0.37% 100 EUR5.00%-2.70%-0.84%-3.48%-0.78%1.88%1.70%0.59%--29.02.20200.20%1.38%1.50%5.53%29-03-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGIGRENN (L) Global Real Estate - X Cap EUR27-03-20201,106.2900EUR-0.27% 100 EUR5.00%-25.61%-28.26%-28.88%-23.18%-24.75%-6.73%-5.88%-0.29%3.31%29.02.20200.09%5.30%2.76%16.42%1.48%6.01%4.91%3.11%6.30%2.08%29-03-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIEMUENN (L) Euro Equity27-03-2020111.4800EUR-3.88% 100 EUR5.00%-23.29%-28.27%-24.38%-22.69%-20.60%-7.37%-4.36%1.90%1.38%29.02.20200.15%6.30%5.38%18.95%4.71%4.69%6.82%6.41%6.79%2.47%29-03-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27-03-20209.9000EUR0.10% 100 EUR5.00%-2.65%-2.85%-2.94%-2.56%-2.27%-1.12%-0.65%--29.02.2020-0.03%0.36%-0.18%1.34%0.08%0.52%29-03-202002-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-03-20205,407.3398CZK-3.57% 25,000 CZK5.00%-15.26%-19.81%-------29-03-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
INGICTNN (L) Smart Connectivity - X Cap USD27-03-20201,449.4600USD-3.27% 1,000 USD5.00%-14.30%-20.27%-11.40%-10.81%-5.52%6.12%8.73%10.29%8.77%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%29-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNSCNN (L) Smart Connectivity - X Cap EUR27-03-20204,504.0400EUR-3.57% 100 EUR5.00%-14.86%-19.51%-------29-03-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
INGIHCNN (L) Health Care - X Cap USD27-03-20201,857.7300USD-1.24% 1,000 USD5.00%-8.03%-12.42%-0.43%-2.76%-1.58%5.27%3.33%8.86%9.29%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%29-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD27-03-202044.2300USD-2.62% 1,000 USD5.00%-16.55%-23.61%-16.12%-21.06%-21.19%-6.46%-2.77%-3.15%-29.02.20200.09%7.10%5.88%22.35%4.39%6.83%29-03-202030-06-20192.442.000.2308107-02-2020297019001,732,489100.62-0.6210.271.177915EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-03-2020908.0100CZK-2.94% 100,000 EUR5.00%-17.72%-23.33%-17.12%-18.61%-19.20%-7.05%-3.40%-1.41%-29.02.2020-0.00%6.32%4.83%15.98%3.95%5.25%29-03-202030-06-20192.462.000.6808128-01-202029800900131,552,884100.20-0.2010.001.178015EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIMATNN (L) Climate & Environment - X Cap USD27-03-2020806.9000USD-3.01% 1,000 USD5.00%-15.56%-20.19%-13.56%-17.33%-13.57%-3.47%-1.25%-0.91%-1.87%29.02.20200.20%7.53%6.70%26.12%5.75%6.99%2.00%3.64%0.37%2.09%29-03-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR27-03-20201,198.8500EUR-3.30% 100 EUR5.00%-16.11%-19.43%-------29-03-202030-06-20192.302.000.4307414-12-201919900660942,313100.03-0.0314.302.056831
INGIMAPNN (L) Climate & Environment - P Cap USD27-03-2020887.3700USD-3.00% 1,000 USD5.00%-15.53%-20.09%-13.37%-17.04%-13.15%-2.99%---29.02.20200.24%7.53%29-03-202030-06-20191.801.500.4307414-11-2019199007109,255,420100.00-0.0013.641.776831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIJAPNN (L) Japan Equity - X Cap JPY27-03-20203,665.0000JPY1.47% 150,000 JPY5.00%-11.86%-23.31%-16.23%-13.42%-15.63%-3.87%-3.13%3.34%3.39%29.02.20200.06%8.44%5.94%24.28%5.03%5.23%8.95%10.12%10.19%3.86%29-03-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGIERECZNN (L) European Real Estate CZK27-03-202022,386.5703CZK-2.99% 100,000 EUR5.00%-29.07%-30.94%-24.21%-17.64%-22.87%-3.26%-3.42%3.71%4.47%29.02.20200.57%5.92%5.49%11.30%5.03%5.23%8.26%3.77%8.46%2.51%29-03-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR27-03-2020885.3600EUR-2.99% 100 EUR5.00%-28.30%-30.26%-23.74%-17.53%-23.12%-3.01%-3.03%4.09%4.81%29.02.20200.56%5.95%5.72%11.09%5.70%5.18%8.85%4.04%8.94%2.51%29-03-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIFABENN (L) Food & Beverages - X Cap EUR27-03-20201,966.6700EUR-1.19% 100 EUR5.00%-9.30%-13.25%-13.51%-6.33%-3.96%-2.72%0.37%5.30%-29.02.2020-0.02%4.81%2.50%15.83%3.93%8.66%8.32%4.29%29-03-202030-06-20192.302.000.2807208-12-20191990045019,297,411100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD27-03-20201,901.7300USD-0.88% 1,000 USD5.00%-8.70%-14.06%-12.63%-8.87%-5.60%-2.19%0.69%3.16%5.34%29.02.20200.07%4.49%2.68%11.17%3.33%3.79%5.56%3.74%7.30%3.32%29-03-202030-06-20192.312.000.2807215-12-20191990045028,819,183100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)29-03-202012.1300USD0.00% 1,000 USD5.00%-18.81%-27.37%-43.48%-61.71%-66.65%-24.56%---29.02.2020-1.02%19.12%-3.00%37.88%29-03-2020štvrťročne07116-03-202019900360616,530,011100.00012.510.601485EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27-03-202024.6400EUR-4.72% 100 EUR5.75%-18.03%-21.63%-14.56%-13.76%-13.57%-4.68%-3.64%-1.04%2.09%29.02.20200.19%7.57%7.62%24.04%5.40%5.72%3.53%2.45%3.37%1.94%29-03-202002-07-20180.086ročne10.0860.33%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
INGUSFCZNN (L) US (ECC) CZK27-03-202014,485.0996CZK-3.87% 100,000 EUR5.00%-17.19%-24.84%-18.27%-17.93%-14.54%-1.25%0.78%4.54%5.45%29.02.20200.45%6.78%8.83%13.16%7.24%3.92%8.10%4.59%9.38%2.50%29-03-202030-06-20192.121.800.5305912-02-202011000-0129096,444,106101.12-1.1217.033.337624EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-03-2020123.5700USD-3.86% 1,000 USD3.00%-16.20%-23.76%-16.72%-16.13%-12.13%2.14%3.62%6.92%7.60%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%29-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR27-03-202010.6900EUR0.56% 100 EUR5.00%-7.29%-6.72%-6.88%-7.04%-5.23%-2.06%-1.71%-0.09%-29.02.20200.01%1.01%0.18%4.25%0.06%0.88%0.96%1.36%29-03-202001-07-20190.182ročne10.1821.71%02-10-20191.000.750.1805715-10-2019209810785,641,243100.0000.745.524456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-03-202015,499.3301CZK-3.86% 25,000 CZK5.00%-14.69%-17.27%-9.02%-4.62%-0.47%----29-03-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-03-2020331.5000EUR-3.86% 100 EUR5.00%-14.21%-16.80%-8.69%-4.64%-0.82%3.65%2.92%7.44%7.80%29.02.20200.72%6.44%10.04%14.09%7.89%5.45%9.67%2.88%10.05%2.61%29-03-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H127-03-20209.2400EUR0.87% 100 EUR5.00%-7.32%-6.95%-7.14%-6.48%-3.85%-2.37%-2.93%-1.62%-29.02.20200.03%1.94%-1.40%7.40%-2.16%1.57%-1.17%1.17%29-03-202002-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240227-03-202015.6700USD-2.37% 1,000 USD5.75%-14.88%-22.54%-16.07%-16.96%-17.79%-6.20%-3.27%0.27%2.48%29.02.20200.01%6.94%3.61%19.03%3.27%4.09%3.98%6.45%6.32%3.30%29-03-202003-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-03-20208,573.7998CZK-0.79% 100,000 EUR3.00%-11.47%-13.26%-10.14%-6.97%-3.28%-1.08%-1.28%2.72%2.29%29.02.20200.23%3.10%3.38%9.89%1.96%2.92%3.90%3.21%4.39%1.31%29-03-202030-06-20192.292.000.5905227-02-202035144139412127,270,717100.07-0.0720.183.4329230.337.20BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)27-03-2020600.4700EUR-0.94% 100 EUR3.00%-10.46%-12.51%-10.19%-7.76%-4.08%-1.08%-0.95%3.06%2.60%29.02.20200.21%3.00%3.68%9.18%2.85%2.66%4.60%3.43%4.95%1.19%29-03-202030-06-20192.292.000.1605221-01-2020450451404085,145,473100.36-0.3620.323.3627230.277.27BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327-03-202016.2600USD-1.22% 1,000 USD5.75%-11.87%-17.92%-14.74%-16.27%-16.31%-5.63%-3.08%-0.45%1.73%29.02.2020-0.06%5.09%2.94%14.35%2.64%2.99%2.87%4.26%4.41%2.26%29-03-202002-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF29-03-2020174.6400USD0.00% 1,000 USD5.00%-23.23%-26.76%-21.52%-22.76%-20.27%-2.77%0.56%4.52%7.44%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%29-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-03-2020683.3800EUR-0.92% 100,000 EUR3.00%-12.66%-16.85%-12.78%-10.23%-7.80%-1.32%-0.24%4.01%4.90%29.02.20200.21%4.83%5.18%9.57%4.85%3.96%6.88%3.08%7.55%1.59%29-03-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK27-03-202011,663.7100CZK-0.91% 100,000 EUR3.00%-13.03%-17.11%-12.72%-9.71%-6.82%-1.31%-0.47%3.79%4.71%29.02.20200.23%4.87%5.02%10.19%4.24%3.98%6.37%2.94%7.17%1.52%29-03-202030-06-20192.372.000.6004922-03-202096611148051272697,108,847129.86-29.8617.192.495017BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR27-03-2020792.2000EUR-0.92% 100 EUR3.00%-12.60%-16.68%-12.43%-9.69%-7.06%-0.53%0.56%4.85%5.74%29.02.20200.28%4.83%6.02%9.65%5.69%4.05%7.74%3.20%8.41%1.67%29-03-202030-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-03-202046.1300EUR-4.89% 100 EUR5.00%-30.96%-37.31%-32.05%-30.02%-23.31%-4.38%-1.01%-2.90%-1.63%29.02.20200.59%7.80%12.60%17.11%8.31%7.84%2.94%5.33%1.59%2.78%29-03-202030-06-20192.412.000.0604829-01-20202990-141020,747,681101.53-1.537.841.314844EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNFCMENN (L) First Class Multi Asset - P Cap EUR27-03-2020265.9100EUR-0.35% 100 EUR5.00%-4.99%-6.58%-5.59%-4.53%-4.44%-1.91%-1.28%1.18%-29.02.2020-0.06%1.51%0.34%3.54%1.10%2.32%2.67%1.93%29-03-202030-06-20191.291.000.2504703-12-2019291951236810138,890,470204.14-104.1417.512.03265-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
INGRDONN (L) US Factor Credit – P Cap USD27-03-20201,259.0601USD1.29% 1,000 USD5.00%-6.89%-3.58%-2.70%0.53%4.59%2.58%1.71%1.82%2.90%29.02.20200.44%1.82%3.04%9.80%1.56%2.25%1.66%1.17%2.06%1.03%29-03-202030-06-20190.850.650.2004519-01-202014086-0020722,727,574156.64-56.643.006.79BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGILANN (L) Latin America Equity - X Cap USD27-03-20201,445.0200USD-2.61% 1,000 USD5.00%-17.36%-24.79%-15.79%-19.86%-12.00%-4.13%-1.43%-6.75%-5.93%29.02.20200.28%9.41%6.38%19.60%3.11%9.76%-3.88%3.31%-5.60%1.82%29-03-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927-03-202010.8100EUR-3.05% 100 EUR5.75%-24.35%-33.68%-27.79%-28.69%-29.02%-12.54%-7.59%-2.24%2.14%29.02.2020-0.29%7.49%1.26%15.97%1.86%4.22%4.27%6.54%7.12%3.99%29-03-202002-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
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