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Fund list

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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 ETF28-01-202039.5700USD0.80% 1,000 USD5.00%-0.64%6.54%10.65%14.33%26.07%16.53%---31.12.20191.43%6.39%16.04%12.86%28-01-202015-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-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
LGTGBULGT GIM Balanced (USD) B20-01-202014,339.5500USD0.69% 100,000 EUR5.00%2.14%5.00%5.30%7.81%13.87%5.29%3.49%3.17%-31.12.20190.42%2.33%4.19%7.36%2.92%1.79%2.56%1.00%28-01-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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) C24-01-20201,239.9500EUR-0.13% 100,000 EUR4.00%1.59%3.87%4.01%6.67%11.95%----29-01-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27-01-202057.1500EUR-0.07% 100 EUR4.50%0.58%2.27%1.28%------29-01-202028-09-20181.641.3500.08518-09-201990892945913,258,926152.88-52.886.740.36007.016.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIODGAmundi Fund Solutions - Diversified Growth27-01-202068.2200EUR-0.71% 100 EUR5.00%0.62%2.71%3.80%6.11%13.04%3.56%---31.12.20190.31%3.72%4.26%9.48%29-01-202028-09-20182.291.4000.06918-09-201915562280354,574,591100.00-0.0014.111.623621BAL-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)27-01-202054.5300EUR-1.27% 100 EUR4.50%0.24%2.93%5.39%------29-01-202028-01-20191.003štvrťročne14.0117.26%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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27-01-2020200.0200EUR0.24% 100 EUR4.50%2.63%3.25%5.48%10.20%17.48%4.81%4.67%7.41%-31.12.20190.28%2.91%3.83%13.79%4.30%6.62%6.72%2.47%29-01-202028-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27-01-20201,031.5500CZK-0.40% 25,000 CZK4.50%0.10%2.10%2.86%------29-01-202028-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-01-202048.3200EUR-0.04% 100 EUR4.50%0.46%0.92%0.10%------29-01-202018-02-20191.334ročne11.3342.76%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
AMFECFirst Eagle Amundi Internation Fund - AHK27-01-20202,681.6600CZK-1.23% 100,000 EUR5.00%-1.95%1.50%1.18%3.57%8.81%1.65%1.75%--31.12.20190.28%4.00%2.28%10.25%29-01-202028-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)27-01-202061.3100EUR-0.41% 100 EUR4.50%0.02%1.74%1.95%------29-01-202028-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-01-202049.3200EUR-0.60% 100 EUR4.50%-0.38%0.63%1.38%------28-01-202028-01-20190.500štvrťročne12.0004.03%28-09-20181.691.5000.09618-09-20192,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOCCZAmundi Fund Solutions - Conservative CZK27-01-20201,310.2300CZK-0.32% 25,000 CZK5.00%0.64%1.44%2.66%6.13%10.61%3.09%1.87%3.71%3.93%31.12.20190.23%1.81%2.03%6.65%1.59%2.40%3.33%1.70%3.88%0.46%29-01-202028-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE27-01-2020245.3100EUR-1.70% 100,000 EUR4.50%1.20%7.05%5.08%9.06%25.15%9.06%8.02%10.63%10.95%31.12.20190.82%5.60%9.42%12.53%8.90%6.51%10.41%2.70%9.88%4.08%29-01-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE28-01-202022.8700EUR0.09% 100 EUR4.50%-0.04%1.28%1.55%3.58%7.57%3.05%2.80%3.94%-31.12.20190.27%1.55%3.36%6.01%3.07%1.01%29-01-202028-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)27-01-20204,979.1600CZK-2.59% 100,000 EUR5.00%-6.27%-3.84%-6.09%-12.14%-9.85%-6.91%-5.59%-6.15%-3.94%31.12.2019-0.33%8.17%-1.13%21.24%-3.65%8.06%-5.62%2.97%-4.02%1.67%29-01-202030-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
NNFBEHNN (L) Food & Beverages – P Cap EUR27-01-2020695.7200EUR-0.86% 100 EUR5.00%0.69%3.04%4.43%8.36%16.83%3.32%4.05%6.80%-31.12.20190.28%3.74%1.51%10.09%3.91%5.98%6.99%4.50%29-01-202030-09-20181.811.5000.3446418-09-20191990-033037,268,564121.16-21.1615.143.088811EQ-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-DEFEQ-SEC-DEFEQ-SEC-DEF
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-01-2020200.5100CZK-1.28% 25,000 CZK5.00%-5.67%-3.16%-3.11%-5.52%-6.56%-6.75%-7.48%-9.91%-31.12.2019-0.38%3.95%-3.60%13.11%-6.73%6.08%-10.19%1.22%29-01-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-01-202074.3600EUR-2.71% 100 EUR5.00%1.06%7.39%10.49%17.51%26.08%10.73%9.88%3.58%4.25%31.12.20190.94%5.72%13.59%17.60%7.97%8.22%2.49%4.74%1.51%2.74%29-01-202030-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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 JPY27-01-20204,638.0000JPY-2.07% 150,000 JPY5.00%-2.95%2.54%9.23%4.74%8.16%3.36%3.12%8.66%6.46%31.12.20190.48%6.73%6.48%23.86%5.22%4.65%9.59%9.87%10.22%3.72%29-01-202030-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD27-01-202057.0900USD-1.76% 1,000 USD5.00%-1.40%4.94%2.40%-0.19%2.22%3.87%1.47%-0.39%-31.12.20190.58%6.44%7.64%23.20%4.21%6.92%29-01-202030-09-20182.422.0000.0216618-09-2019297009002,227,993109.16-9.168.411.267914EQ-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
INGINANN (L) Asia Income - X Cap USD24-01-20201,148.2500USD-0.27% 1,000 USD5.00%-0.77%6.26%5.90%2.44%10.82%8.36%3.83%2.86%3.12%31.12.20190.96%6.21%8.82%18.85%5.83%5.07%3.26%2.41%2.28%1.60%28-01-202030-09-20182.372.0000.4261118-09-20196950-13009,209,203111.20-11.209.651.408113EQ-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
INGUSFCZNN (L) US (ECC) CZK27-01-202019,116.7100CZK-1.73% 100,000 EUR5.00%-0.80%6.04%4.91%7.15%17.50%9.30%6.77%9.31%9.07%31.12.20190.87%5.81%9.12%12.27%7.28%3.53%8.39%4.42%9.45%2.41%29-01-202030-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR27-01-2020398.5300EUR-1.98% 100 EUR5.00%-1.78%0.75%3.85%3.08%13.63%3.44%1.63%4.50%4.45%31.12.20190.36%5.22%4.40%13.67%1.82%4.09%4.22%4.81%5.20%1.61%29-01-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK27-01-202014,090.4300CZK-1.48% 100,000 EUR3.00%0.14%5.27%5.22%8.38%16.64%4.98%4.65%7.42%7.45%31.12.20190.43%4.02%5.00%9.11%4.52%4.16%6.67%2.85%7.27%1.54%29-01-202030-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
NNESENN (L) European Sustainable Equity - P Cap EUR27-01-2020394.0000EUR-2.40% 100 EUR5.00%0.62%8.28%9.51%13.69%26.08%8.63%6.67%--31.12.20190.69%4.91%7.22%15.35%29-01-202030-09-20181.801.5000.1538718-09-20192970141015,229,240100.00-0.0015.131.804151EQ-EUNNESEEUR-0.4457%-12.47%-13.04%0.931.070.25%13/27EQ-EUNNESEEUR-0.4268%9.36%9.05%0.921.09-1.18%16/27EQ-EUEQ-EUEQ-EU
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27-01-202026.0600GBP-3.19% 1,000 GBP5.75%-3.05%4.53%-1.70%1.60%11.04%3.35%3.59%2.75%5.71%31.12.20190.50%6.17%11.68%31.63%9.93%6.22%5.08%2.39%4.15%2.23%29-01-202002-07-20180.079ročne10.0790.29%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year27-01-202092.4800EUR0.63% 100 EUR2.50%1.35%0.12%0.75%4.78%6.98%3.77%2.28%4.40%4.56%31.12.20190.20%1.62%2.02%6.25%2.12%1.97%4.34%1.89%5.09%0.85%29-01-202031-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGRGHYNN (L) Global High Yield27-01-2020506.8700EUR-0.53% 100 EUR5.00%-0.51%1.28%1.07%1.40%5.12%1.18%2.25%2.09%4.38%31.12.20190.15%1.81%3.24%9.01%2.66%2.00%2.45%2.22%4.10%2.06%29-01-202031-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD28-01-2020107.5100USD0.02% 1,000 USD5.00%0.30%0.96%2.50%8.65%9.25%5.30%2.90%-0.01%-31.12.20190.50%3.72%3.97%12.70%2.30%4.06%-0.54%1.71%29-01-202031-12-20180.610.6000.09918-09-2019509500115197,766,648173.54-73.546.583.413565BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
INGIGRCHNN (L) Greater China24-01-20201,309.3400USD-0.30% 1,000 USD5.00%-0.16%10.35%11.02%8.37%23.10%12.59%8.16%7.55%6.82%31.12.20191.29%7.32%11.34%23.10%8.75%5.40%7.65%3.88%6.54%2.42%28-01-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR27-01-2020152.7400EUR-2.22% 100 EUR5.00%0.09%3.45%2.95%2.78%6.76%7.33%7.09%4.92%2.93%31.12.20190.74%4.97%10.24%20.75%8.44%3.62%6.15%2.41%3.65%3.33%29-01-202031-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)27-01-202012,623.4100CZK-2.18% 100,000 EUR5.00%1.43%9.90%8.75%12.42%26.76%10.49%6.02%8.31%7.80%31.12.20190.88%5.08%8.09%11.71%5.52%4.98%6.86%2.27%6.86%2.13%29-01-202031-12-20182.332.0000.540-2318-09-20193970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-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
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)28-01-2020123.9150USD0.31% 1,000 USD5.00%-0.06%1.24%1.64%2.82%6.71%4.50%---31.12.20190.40%1.59%6.44%7.24%29-01-202031-12-20180.550.5500.05518-09-2019-2010030344100,959,348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-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
INGRELNN (L) Euro Liquidity – P Cap EUR27-01-2020255.1800EUR-0.00% 100 EUR3.00%-0.04%-0.13%-0.25%-0.36%-0.47%-0.47%-0.39%-0.31%-0.19%31.12.2019-0.04%0.01%-0.46%0.05%-0.38%0.13%-0.29%0.10%-0.19%0.13%29-01-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.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.
INGIUSHDNN (L) US High Dividend - X Cap USD27-01-2020563.2300USD-1.14% 1,000 USD5.00%-0.62%4.70%4.31%7.89%16.86%7.90%7.15%7.99%8.33%31.12.20190.74%5.27%9.50%12.54%7.51%4.62%6.91%3.38%8.11%1.86%29-01-202031-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-01-20205,147.4100CZK-0.25% 100,000 EUR1.20%0.02%1.20%0.58%2.99%6.63%1.35%1.29%--31.12.20190.13%1.53%1.86%6.38%29-01-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD27-01-2020102.4900USD-1.74% 1,000 USD5.00%-1.35%5.09%2.67%0.20%2.76%4.39%1.98%0.11%-31.12.20190.62%6.44%8.18%23.31%4.74%7.01%29-01-202031-12-20182.391.5000.1586618-09-20195950088020,670,455109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)27-01-20206,805.8800CZK-2.76% 100,000 EUR5.00%-0.38%4.68%2.38%3.12%10.48%-0.16%0.94%-1.02%-1.17%31.12.20190.28%7.09%4.93%26.94%2.83%5.86%-0.08%3.56%-1.63%1.83%29-01-202031-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)27-01-2020185.0200USD-0.96% 1,000 USD4.50%0.94%4.98%5.71%8.96%17.92%9.23%6.90%8.14%-31.12.20190.79%4.10%8.49%9.95%6.76%2.87%29-01-202031-12-20181.701.3000.22818-09-201939600153036,208,717102.45-2.4518.172.767719EQ-GLB-LCAMFEGCUSD1.8355%-7.44%-6.64%0.700.51-3.78%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27-01-202018.6700EUR0.05% 100 EUR4.50%2.13%3.61%3.66%------29-01-202031-12-20181.561.350.1100.18518-09-2019409419466206,577,926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-01-20209,938.4600CZK-1.16% 100,000 EUR3.00%0.54%4.32%5.10%8.88%16.05%4.38%2.78%4.69%4.15%31.12.20190.31%2.69%2.94%8.72%1.97%2.85%4.11%3.19%4.37%1.26%29-01-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27-01-202041.5700USD-0.65% 100,000 EUR4.50%0.73%5.24%5.51%35.81%35.81%5.10%2.50%-6.65%-31.12.20190.88%10.60%2.30%37.86%0.52%8.55%-7.19%7.42%29-01-202031-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27-01-2020785.0600CZK-0.82% 25,000 CZK5.00%-0.83%1.68%2.31%4.00%8.11%2.05%---31.12.20190.28%4.09%2.24%12.64%29-01-202031-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-01-202019,127.2800CZK-1.93% 25,000 CZK5.00%2.09%11.00%11.59%17.35%30.30%----29-01-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-01-2020523.2100EUR-2.23% 100 EUR5.00%-2.74%-0.83%2.03%1.25%12.81%4.44%4.35%6.96%4.49%31.12.20190.48%5.49%7.31%18.03%5.63%3.79%7.80%6.33%6.76%3.24%29-01-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-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
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)27-01-20209.1000USD-2.26% 1,000 USD4.50%-3.50%2.48%3.64%------28-01-202031-12-20181.721.500.0100.42518-09-2019-09910400527,605,308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-01-2020310.2200USD-1.55% 1,000 USD4.50%0.29%7.69%7.71%11.12%22.83%13.10%10.65%12.22%12.15%31.12.20191.16%5.84%13.01%12.97%10.82%4.35%11.12%4.24%12.06%2.86%29-01-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28-01-202012,353.0000JPY-0.60% 150,000 JPY4.50%-2.36%3.47%12.00%6.21%8.29%1.84%4.24%8.91%6.66%31.12.20190.32%6.12%5.90%26.47%6.84%5.77%10.41%10.62%10.64%3.57%29-01-202031-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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