Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
SSFSSSPDR Financial Select Sector Fund (dis)02-12-202236.1000USD-0.07% 1,000 USD5.00%7.31%9.41%2.60%-5.06%-6.77%6.41%5.53%8.85%10.92%31.10.20220.75%12.09%13.17%48.00%6.60%10.03%8.93%7.96%8.82%5.07%02-12-202219-09-20220.488štvrťročne30.6511.80%21-11-20180.130.0300301-12-202201000067031,104,529,374100.00011.781.368218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPBISPDR S&P Biotech ETF (dis)02-12-202283.0900USD0.22% 1,000 USD5.00%2.31%-0.99%20.82%-6.97%-27.48%-3.45%-0.08%2.13%10.86%31.10.20220.39%14.20%7.85%58.77%9.43%11.90%10.70%14.39%12.53%12.61%02-12-202222-03-20210.040štvrťročne10.1600.19%21-11-20180.350.3500.0906401-12-202201000015307,338,954,303100.0005.432.77991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)02-12-2022131.2900USD0.02% 1,000 USD5.00%9.05%6.39%3.48%4.57%6.63%7.54%6.45%7.81%8.43%31.10.20220.62%9.33%9.04%28.05%5.94%6.49%6.36%3.77%6.39%3.06%02-12-202216-09-20222.305štvrťročne33.0742.34%21-11-20180.350.35002401-12-2022010000119024,260,297,816100.00015.692.403663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund (dis)02-12-202271.3700USD-0.23% 1,000 USD5.00%7.48%-4.59%-3.80%4.89%6.22%4.45%4.82%7.80%7.29%31.10.20220.27%9.23%6.63%14.56%6.37%4.74%6.27%2.17%6.78%2.55%02-12-202219-09-20221.486štvrťročne31.9822.77%21-11-20180.130.0300101-12-202201000030015,476,163,126100.00017.732.015050EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-12-2022131.3100EUR0.00% 100 EUR5.00%14.20%21.85%-1.42%-12.99%-3.09%6.90%---31.10.20220.40%16.18%02-12-202231-12-20210.450.450001-12-2022107,673,985COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELL&G Ecommerce Logistics UCITS ETF02-12-202213.9800USD0.00% 1,000 USD5.00%15.27%4.64%-0.67%-11.15%-17.11%12.05%---31.10.20220.81%9.68%21.59%54.03%02-12-202231-12-20210.490.4900.11801-12-2022-010000370210,716,349100.14-0.1411.701.455248EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)30-11-20229,546.7598CZK2.70% 100,000 EUR5.00%5.09%0.80%9.54%5.59%-8.58%13.01%4.74%7.50%3.48%31.10.20221.13%10.18%14.63%29.82%6.98%11.60%5.97%7.16%3.10%4.54%02-12-202231-12-20212.322.0000.675-11101-12-202219900320741,732,998100.33-0.3331.083.463564EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)30-11-202227,041.5898CZK3.66% 25,000 CZK5.00%4.76%0.17%4.96%1.00%-9.65%14.51%13.23%--31.10.20221.27%9.24%20.30%25.16%02-12-202231-12-20212.322.0000.436-601-12-202219801510896,505,272100.40-0.4024.303.367720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCENN (L) Climate & Environment - X Cap EUR30-11-20221,977.5900EUR2.68% 100 EUR5.00%4.60%-0.68%6.22%1.36%-12.98%11.10%---31.10.20221.05%10.22%02-12-202231-12-20212.302.0000.305-11101-12-20221990032010,669,916100.03-0.0329.183.703959EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD02-12-202228.8225USD0.00% 1,000 USD5.00%12.19%-1.88%-11.63%-23.30%-33.26%10.02%---31.10.20220.76%10.53%02-12-202231-12-20210.550.5500.02401-12-2022010000250427,745,231100.00017.011.937327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMAPNN (L) Climate & Environment - P Cap USD30-11-20221,381.0800USD2.09% 1,000 USD5.00%8.30%2.51%1.71%-6.74%-20.01%9.13%3.89%--31.10.20220.79%11.36%14.82%41.68%02-12-202231-12-20211.801.5000.305-11101-12-20221990032012,009,622100.03-0.0329.183.703959EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02-12-202248.1000USD0.00% 1,000 USD5.00%11.11%3.69%-0.68%-4.77%-9.86%7.83%10.49%12.73%-31.10.20220.70%9.81%14.96%34.25%14.76%9.22%02-12-202231-12-20210.490.4900.02301-12-2022010000610448,796,418100.00-0.0017.183.266238EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
NNITNN (L) Information Technology - X Cap CZK (hedged i)30-11-20227,265.6201CZK3.16% 25,000 CZK5.00%3.86%-1.48%4.81%-3.61%-17.94%----02-12-202231-12-20212.322.0000.5694601-12-202229800350100,334,443100.00-0.0029.745.054355EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATNN (L) Climate & Environment - X Cap USD30-11-20221,239.5601USD2.09% 1,000 USD5.00%8.25%2.38%1.46%-7.09%-20.40%8.60%3.38%7.38%3.63%31.10.20220.75%11.36%14.27%41.48%8.86%10.67%8.64%9.48%5.14%4.60%02-12-202231-12-20212.302.0000.305-11101-12-20221990032042,266,637100.22-0.2223.893.314158EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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
INGRELNN (L) Euro Liquidity - P Cap EUR30-11-2022252.2100EUR0.00% 100 EUR3.00%0.11%0.19%0.08%-0.07%-0.25%-0.42%-0.43%-0.43%-0.34%31.10.2022-0.04%0.05%-0.51%0.20%-0.47%0.06%-0.45%0.06%-0.38%0.09%02-12-202231-12-20210.170.0100.001-4001-12-2022910900221,865,152103.06-3.06MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGRDONN (L) US Factor Credit - P Cap USD30-11-20221,201.6801USD0.77% 1,000 USD5.00%4.67%-1.75%-4.45%-11.44%-15.86%-2.66%0.44%0.84%0.75%31.10.2022-0.30%4.13%2.00%15.29%4.43%5.16%2.99%2.38%2.70%1.88%02-12-202231-12-20210.850.6500.174001-12-2022-1811170011814,272,922229.01-129.014.786.314159BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-11-20226,560.8799CZK0.50% 100,000 EUR5.00%3.67%10.36%1.86%24.19%54.04%8.70%1.63%1.58%-0.93%31.10.20221.26%18.84%7.79%62.34%-9.17%11.10%-6.04%5.51%-6.99%4.44%02-12-202231-12-20212.322.0000.880-7901-12-202219900430164,989,523100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)30-11-202214,365.9102CZK3.40% 100,000 EUR5.00%5.30%0.03%7.15%1.56%-12.90%6.03%6.88%5.50%7.46%31.10.20220.67%9.98%10.69%25.61%9.60%7.74%7.68%6.33%7.28%3.70%02-12-202231-12-20212.322.0000.368901-12-202219900400171,804,175100.50-0.5026.353.854851EQ-GLBEQ-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK30-11-20223,436.8601CZK-0.05% 100,000 EUR5.00%8.72%4.63%-5.69%-10.02%-15.72%-1.88%-0.89%2.19%2.85%31.10.2022-0.22%8.88%2.07%30.99%0.04%6.45%2.75%5.15%2.98%2.65%02-12-202231-12-20212.432.000001-12-202278905480883,774,128100.0005.390.951375EQ-CEEEQ-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)30-11-2022179.2300EUR0.75% 100 EUR5.00%3.70%-5.81%-15.62%-1.20%15.81%13.90%4.28%4.09%-3.14%31.10.20221.06%7.88%14.70%33.83%2.56%13.83%0.13%7.24%-3.82%5.40%02-12-202231-12-20211.371.0000.308-20101-12-2022167034-101031,911,065301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNESENN (L) European Sustainable Equity - P Cap EUR30-11-2022463.3300EUR0.93% 100 EUR5.00%8.03%3.74%-0.04%-2.61%-11.87%7.14%6.94%5.89%-31.10.20220.60%8.97%13.03%27.80%10.23%9.51%8.08%6.25%02-12-202231-12-20211.801.5000.186-901-12-20221980141079,014,128100.64-0.6419.022.828116EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGREUMNN (L) Euromix Bond - P Cap EUR30-11-2022150.6500EUR-0.18% 100 EUR3.00%0.13%-2.64%-4.89%-8.84%-10.96%-4.69%-2.72%-2.14%-1.08%31.10.2022-0.41%1.79%-2.81%5.10%-1.10%2.31%-0.83%1.20%-0.19%1.24%02-12-202231-12-20210.850.65002001-12-2022-6010600496,814,585119.71-19.711.194.39BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)30-11-2022745.3600EUR1.08% 100 EUR5.00%5.40%1.60%2.08%-0.44%1.40%2.91%2.96%3.19%5.79%31.10.20220.21%6.28%4.83%10.47%3.26%4.59%2.60%1.78%4.69%2.31%02-12-202231-12-20211.821.5000.3597001-12-20221990053025,748,513100.00021.083.668613EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNFCMENN (L) First Class Multi Asset - P Cap EUR30-11-2022258.6100EUR0.52% 100 EUR5.00%1.87%-1.68%-4.80%-9.71%-13.24%-2.96%-1.91%-1.03%0.88%31.10.2022-0.27%2.81%-0.29%9.63%-0.01%2.42%0.20%1.63%1.32%1.84%02-12-202231-12-20211.251.0000.48313501-12-2022321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)30-11-2022311.5800CZK0.76% 25,000 CZK5.00%4.15%-4.47%-13.13%3.09%21.42%15.66%5.40%4.53%-3.05%31.10.20221.18%7.88%15.68%34.34%2.97%14.58%0.02%7.61%-4.08%5.57%02-12-202231-12-20211.671.3000.597-20101-12-2022167034-10103418,818,530301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD30-11-202290.4300USD2.07% 1,000 USD5.00%14.34%-1.92%-9.43%-16.88%-20.39%-2.40%-2.70%2.35%-0.43%31.10.2022-0.44%8.74%3.10%38.83%2.64%6.79%4.63%8.41%1.86%2.90%02-12-202231-12-20211.901.5000.73320501-12-202219900223110,364,775100.26-0.2611.281.478514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNSCNN (L) Smart Connectivity - X Cap EUR30-11-20225,756.1499EUR3.15% 100 EUR5.00%3.36%-2.96%1.61%-7.64%-21.84%1.57%---31.10.20220.42%10.37%02-12-202231-12-20212.302.0000.3004601-12-20222980035011,736,230100.00-0.0029.745.054355EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-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.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNHWBNN (L) Health & Well-being - X Cap USD30-11-2022187.4900USD2.52% 1,000 USD5.00%8.36%3.20%-0.39%-8.62%-17.06%1.58%---31.10.20220.21%10.09%02-12-202231-12-20212.302.0000.2542601-12-2022397003303,890,670100.00025.313.776037EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIHCNN (L) Health Care - X Cap USD30-11-20222,634.4299USD1.67% 1,000 USD5.00%5.16%8.92%3.01%5.88%2.02%8.85%8.44%8.07%11.17%31.10.20220.82%7.40%10.57%18.10%10.85%3.83%9.26%5.06%9.29%4.20%02-12-202231-12-20212.302.0000.46531801-12-20221990067013,045,908100.06-0.0616.543.797920EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY30-11-20225,827.0000JPY0.22% 150,000 JPY5.00%4.95%2.82%3.30%8.81%12.08%7.72%3.59%4.01%10.16%31.10.20220.72%8.30%9.95%28.80%3.17%8.35%3.75%6.37%4.72%4.29%02-12-202231-12-20212.101.8000.2294001-12-20221990010301,156,480,475100.58-0.5810.330.896929EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-11-20221,773.3800USD2.08% 1,000 USD5.00%14.54%-1.01%-6.68%-14.04%-16.79%-0.22%0.99%5.25%-2.43%31.10.2022-0.25%8.93%5.85%37.63%6.13%9.55%6.08%8.91%0.88%4.17%02-12-202231-12-20211.100.8500.0258601-12-20221990056215,044,438100.02-0.0211.011.448711EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)30-11-202215,241.5000CZK1.78% 100,000 EUR5.00%3.81%5.12%4.82%10.62%15.88%9.52%8.08%6.21%8.41%31.10.20220.86%8.10%11.04%24.67%5.61%7.89%4.57%4.76%5.39%2.45%02-12-202231-12-20212.322.0000.40812201-12-2022298008501,433,504,042115.60-15.6011.321.706433EQ-HD-GLBEQ-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)30-11-2022672.5700EUR0.25% 100 EUR3.00%3.96%1.07%-3.32%-7.74%-14.95%-0.09%1.00%1.37%3.55%31.10.2022-0.04%5.21%4.04%17.91%4.12%5.15%3.36%3.43%3.84%2.48%02-12-202231-12-20212.272.0000.1784001-12-202217443808059626,320,611108.17-8.1716.992.523772.656.08BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-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
INGIPALNN (L) Health & Well-being - X Cap EUR30-11-20221,035.1000EUR3.11% 100 EUR5.00%4.70%0.11%3.61%-0.32%-9.33%3.92%6.40%6.86%6.37%31.10.20220.50%8.97%8.50%22.99%7.98%6.39%8.87%6.96%6.62%3.05%02-12-202231-12-20212.302.0000.2542601-12-20223970033030,191,132100.00025.313.776037EQ-SEC-CYCEQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-11-202217,397.2305CZK0.72% 100,000 EUR5.00%6.38%4.98%-0.19%-0.20%0.67%5.13%4.97%4.01%6.72%31.10.20220.43%8.67%8.98%29.21%4.69%7.98%4.09%5.07%4.74%2.81%02-12-202231-12-20212.121.8000.76815301-12-202209901570190,792,029101.26-1.269.741.59909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGPANN (L) Patrimonial Aggressive - X Cap EUR30-11-2022924.6500EUR1.37% 100,000 EUR3.00%2.30%-1.62%-1.09%-3.97%-8.94%4.75%4.96%4.26%6.77%31.10.20220.46%6.13%8.82%18.46%6.77%5.89%5.66%3.87%6.36%2.68%02-12-202231-12-20212.302.0000.179-101-12-20223946-7220010,625,629131.44-31.4415.342.334712BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD30-11-2022197.7500USD3.18% 1,000 USD3.00%4.73%2.68%-0.97%-4.45%-8.84%7.85%8.33%9.70%10.84%31.10.20220.77%9.95%13.20%28.70%11.47%7.45%11.36%6.78%10.38%3.29%02-12-202231-12-20211.601.300010901-12-202219900106046,655,475100.99-0.9915.933.007327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD30-11-2022696.7400USD1.94% 1,000 USD5.00%5.30%5.76%0.65%2.16%6.36%8.06%7.10%8.69%8.44%31.10.20220.70%8.75%10.38%24.45%7.09%6.28%7.69%4.53%6.65%3.13%02-12-202231-12-20212.302.0000.157-7601-12-20222980077042,655,109100.79-0.7913.542.587622EQ-HD-USEQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-11-202220,321.4492CZK-1.52% 100,000 EUR5.00%3.86%-8.77%-23.41%-28.92%-32.46%-13.43%-5.25%-3.60%1.49%31.10.2022-0.93%11.93%-1.42%32.07%-0.43%7.75%1.06%4.83%3.83%5.22%02-12-202231-12-20212.121.8000.6234801-12-20221960348051,039,302100.05-0.0510.010.64980REAL-EUREAL-EUREAL-EUREAL-EUREAL-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
INGINANN (L) Asia Income - X Cap USD30-11-2022931.9300USD1.86% 1,000 USD5.00%13.07%-5.81%-17.62%-27.65%-30.90%-5.09%-3.07%1.53%0.32%31.10.2022-0.63%8.91%4.73%38.23%5.37%8.00%6.19%8.30%4.20%4.21%02-12-202231-12-20212.402.0000.53711701-12-20221486006004,313,574127.62-27.6213.441.74906EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)30-11-202222,661.0996CZK3.20% 100,000 EUR5.00%4.66%2.84%-0.24%-3.77%-8.25%6.46%6.32%7.30%8.82%31.10.20220.66%9.96%11.14%27.72%8.68%7.22%8.33%5.75%7.79%2.83%02-12-202231-12-20212.121.8000.39810901-12-2022199001060204,393,258100.99-0.9915.933.007327EQ-USEQ-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
INGIERENN (L) European Real Estate - X Cap EUR30-11-2022762.5400EUR-1.54% 100 EUR5.00%3.37%-10.12%-25.76%-31.80%-35.67%-14.68%-6.36%-4.11%1.22%31.10.2022-1.05%11.89%-2.11%32.13%-0.74%7.94%1.16%5.08%4.09%5.47%02-12-202231-12-20212.101.8000.3074801-12-2022196034803,741,798100.05-0.0510.010.64980REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-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
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-INGR-CEEBOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746