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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 
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF22-10-201936.2200USD0.00% 1,000 USD5.00%0.12%3.22%6.06%16.22%14.50%15.75%---30.09.20191.24%6.46%22-10-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
CQATRFC-QUADRAT ARTS Total Return Flexible T21-10-2019111.1640EUR-0.22% 100 EUR5.00%-0.41%0.57%1.41%4.50%1.20%0.74%1.07%2.94%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%22-10-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
LGTGBULGT GIM Balanced (USD) B14-10-201913,656.9300USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%3.83%2.94%2.73%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%22-10-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C17-10-20191,189.8000EUR-0.04% 100,000 EUR4.00%-0.16%0.36%2.75%7.85%6.79%----22-10-201929-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B17-10-20191,032.5200CHF-0.13% 100,000 EUR4.00%-0.28%-0.17%1.16%6.14%4.49%----22-10-201929-03-20181.9000.18618-09-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B17-10-20191,028.7400CHF-0.11% 100,000 EUR4.00%-0.29%-0.00%1.41%5.46%4.20%----22-10-201929-03-20181.7900.17518-09-20191362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B17-10-20191,090.1300USD0.08% 100,000 EUR4.00%0.10%0.69%3.28%7.64%6.98%----22-10-201929-03-20181.7900.17518-09-2019136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTB1LGT GIM Balanced (USD) B114-10-201910,377.9900USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%----22-10-201929-03-20182.3800.09018-09-2019314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)21-10-201959.8600EUR0.02% 100 EUR4.50%-0.48%-0.27%-------22-10-201928-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18-10-201948.7600EUR-0.16% 100 EUR4.50%-0.14%0.21%-------22-10-201928-01-20190.500štvrťročne12.0004.10%28-09-20181.691.5000.09618-09-20192,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)18-10-201954.1100USD0.00% 1,000 USD4.50%0.11%0.45%-------22-10-201928-09-20181.771.5000.24718-09-20197296311663474,053,095391.93-291.9312.831.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)18-10-201949.1200EUR0.14% 100 EUR4.50%0.59%0.53%-------22-10-201928-09-20181.170.9500.11118-09-20196091301159,621151.64-51.647.280.28001.602.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18-10-201952.1700EUR-0.25% 100 EUR4.50%-0.34%1.24%-------22-10-201928-01-20191.003štvrťročne14.0117.67%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)18-10-201997.8800EUR0.04% 100 EUR4.50%-0.63%0.72%-------22-10-201928-09-20181.691.500.0580.17318-09-20191308331151165,354,715173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)18-10-201947.6800EUR0.04% 100 EUR4.50%-1.89%-0.40%-------22-10-201918-02-20191.334ročne11.3342.80%28-09-20181.691.500.0720.17318-09-20191308331151112,808,274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------28-01-20191.147štvrťročne14.58728-09-20181.691.5000.31818-09-201949600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)18-10-20191,028.5800CZK-0.44% 25,000 CZK4.50%1.31%-0.72%-------22-10-201928-01-201940.780polročne181.5617.89%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18-10-2019149.1200EUR-0.34% 100 EUR4.50%-0.92%1.28%5.13%4.63%1.23%0.12%0.80%1.34%1.53%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%22-10-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21-10-20191,003.1600CZK0.02% 25,000 CZK4.50%-0.32%0.28%-------22-10-201928-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18-10-201955.5700EUR-0.22% 100 EUR4.50%-0.89%-0.98%-------22-10-201928-09-20181.641.3500.08518-09-201990892945913,258,926152.88-52.886.740.36007.016.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)EUR100 EUR4.50%---------28-09-20181.691.5000.09618-09-20193,229,098BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFEUFirst Eagle Amundi Internation Fund - AHE18-10-2019162.7000EUR-0.16% 100,000 EUR5.00%-1.38%-0.99%0.06%5.27%2.97%1.86%2.54%3.07%4.02%30.09.20190.15%4.05%2.18%10.15%8.12%2.03%18.44%3.08%35.03%1.95%22-10-201928-09-20182.202.000.040-0.11218-09-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18-10-2019192.5700EUR-0.15% 100 EUR4.50%-0.05%2.93%7.20%13.80%15.19%3.66%6.91%6.58%-30.09.20190.44%2.76%2.99%12.59%16.25%7.80%41.19%3.42%22-10-201928-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PIODGAmundi Fund Solutions - Diversified Growth18-10-201965.9900EUR-0.14% 100 EUR5.00%-0.47%1.15%2.93%9.33%7.69%4.01%---30.09.20190.41%4.01%3.31%8.67%22-10-201928-09-20182.291.4000.06918-09-201915562280354,574,591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4457%-9.26%-8.72%0.891.061.07%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18-10-201922.5800EUR-0.04% 100 EUR4.50%-0.18%0.89%2.08%6.31%4.97%3.07%3.23%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%22-10-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18-10-201930.2000USD0.00% 1,000 USD4.50%0.94%2.90%8.52%10.79%11.48%3.35%1.97%2.80%2.62%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%22-10-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18-10-201955.2400USD-0.02% 1,000 USD4.50%-0.45%-0.83%-------22-10-201928-09-20181.751.5000.36418-09-2019126123375722,103,690184.61-84.6112.851.3541182.904.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18-10-201985.4906EUR0.08% 100 EUR4.50%2.15%5.78%2.85%10.74%2.18%5.56%9.88%10.09%8.43%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%22-10-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)18-10-2019187.7600USD0.06% 1,000 USD4.50%1.91%1.74%-------22-10-201928-09-20181.991.800.0020.23418-09-201929800490150,278,159113.08-13.0815.231.67593EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18-10-2019226.8500EUR-1.14% 100,000 EUR4.50%-1.55%-1.56%3.01%15.26%9.12%9.02%11.18%10.30%10.76%30.09.20190.87%6.06%7.34%12.50%29.04%6.65%65.83%2.91%94.61%4.37%22-10-201928-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMFECFirst Eagle Amundi Internation Fund - AHK18-10-20192,615.3200CZK-0.15% 100,000 EUR5.00%-1.19%-0.46%1.03%6.68%4.28%1.86%2.20%--30.09.20190.14%4.08%1.74%9.41%22-10-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK18-10-20191,287.0800CZK-0.10% 25,000 CZK5.00%-0.32%1.51%4.53%9.04%9.49%2.23%3.11%3.70%3.90%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%22-10-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
INGVAFCZNN (L) International Central European Equity CZK18-10-20193,577.8600CZK0.36% 100,000 EUR5.00%-0.43%-1.94%-2.75%1.65%0.06%6.28%4.67%4.74%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%22-10-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGICZBNN (L) International Czech Bond18-10-20192,790.1700CZK0.05% 100,000 EUR5.00%0.13%1.51%4.51%5.21%6.59%-1.03%-0.08%0.85%2.26%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%22-10-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIERENN (L) European Real Estate - X Cap EUR18-10-20191,218.1900EUR-0.25% 100 EUR5.00%8.00%8.94%8.16%12.07%11.58%7.76%9.60%8.89%7.98%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%22-10-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18-10-201913,226.9200CZK-0.41% 100,000 EUR3.00%-1.16%-0.13%2.87%9.68%7.91%4.77%6.25%6.74%-30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%22-10-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGUSFCZNN (L) US (ECC) CZK18-10-201917,770.2900CZK-0.44% 100,000 EUR5.00%-1.17%-1.81%0.94%9.17%5.38%8.53%6.82%8.55%8.36%30.09.20190.72%5.98%7.99%11.86%21.78%3.47%51.78%4.39%86.87%2.46%22-10-201930-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGITELNN (L) Communication Services USD18-10-2019874.2500USD-0.50% 1,000 USD5.00%-1.14%-2.08%-2.43%4.78%2.39%0.17%1.43%3.64%4.94%30.09.2019-0.03%5.32%-1.20%7.63%-2.69%1.88%18.20%5.51%45.93%3.02%22-10-201930-09-20182.292.0000.1959318-09-201919305270826,802150.59-50.5912.282.446717EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
NNFCMENN (L) First Class Multi Asset - P Cap EUR18-10-2019279.8600EUR-0.10% 100 EUR5.00%-0.55%-0.10%-0.20%1.31%0.62%0.17%1.87%2.42%-30.09.20190.03%1.37%0.36%3.53%5.19%2.89%22-10-201930-09-20181.301.0000.2843818-09-2019202556-03563743,991,679174.75-74.7514.101.831941.356.93-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
INGINANN (L) Asia Income - X Cap USD18-10-20191,065.7200USD-0.29% 1,000 USD5.00%1.03%-0.87%-5.46%2.84%8.23%5.93%3.35%2.54%2.27%30.09.20190.49%6.52%7.98%18.67%16.02%5.53%16.01%2.65%15.50%1.77%22-10-201930-09-20182.372.0000.4261118-09-20196950-13009,209,203111.20-11.209.651.408113EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%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
INGIEHDNN (L) European High Dividend - X Cap EUR18-10-2019389.9200EUR-0.22% 100 EUR5.00%2.01%2.26%1.05%11.20%7.26%5.31%3.18%4.58%4.56%30.09.20190.48%5.51%2.53%13.51%4.36%3.85%24.92%4.89%42.14%1.73%22-10-201930-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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
INGIPALNN (L) Prestige & Luxe - X Cap EUR18-10-2019847.4800EUR-1.03% 100 EUR5.00%-1.92%-5.58%-4.71%11.13%10.28%11.97%8.05%7.15%10.67%30.09.20191.20%6.84%12.23%18.84%23.99%8.51%37.26%2.66%79.36%3.06%22-10-201930-09-20182.322.0000.001-7218-09-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIUTILNN (L) Utilities - X Cap USD18-10-2019878.4700USD0.32% 1,000 USD5.00%0.49%0.87%4.26%8.62%15.09%8.00%5.70%6.09%3.93%30.09.20190.64%4.62%6.70%9.55%15.21%3.09%29.66%2.19%36.33%2.80%22-10-201930-09-20182.302.0000.2128618-09-20192990-12904,953,343100.66-0.6614.491.738118EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/3EQ-SEC-UTIINGIUTILUSD0.1342%-8.88%-9.61%0.870.84-0.84%2/3EQ-SEC-UTIINGIUTILUSD0.0923%21.97%23.48%0.940.903.61%1/3
INGIEENN (L) Emerging Europe Equity - X Cap EUR18-10-201966.5900EUR0.29% 100 EUR5.00%-2.17%-0.37%5.87%14.89%18.49%12.19%6.52%2.77%3.98%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%22-10-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY18-10-20194,446.0000JPY0.00% 150,000 JPY5.00%2.02%7.18%0.25%4.98%-3.58%6.39%5.92%11.04%6.20%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%22-10-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18-10-2019662.1500EUR-0.31% 100 EUR3.00%-0.67%0.51%3.01%9.45%7.97%3.42%4.25%4.90%-30.09.20190.33%2.80%2.31%7.38%8.92%2.67%28.19%3.43%22-10-201930-09-20182.282.0000.1287618-09-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGIECZNN (L) Energy - X Cap CZK (hedged i)18-10-20194,982.6100CZK-0.26% 100,000 EUR5.00%-4.79%-5.91%-13.53%-10.83%-20.73%-5.41%-7.65%-6.15%-4.52%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%22-10-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
INGIHCNN (L) Health Care - X Cap USD18-10-20191,897.5500USD-0.11% 1,000 USD5.00%1.04%-1.25%7.38%0.02%-2.22%8.09%6.95%10.59%10.01%30.09.20190.61%6.09%7.73%12.58%20.25%3.40%70.10%6.51%129.39%4.13%22-10-201930-09-20182.302.0000.4607018-09-20191990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
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