Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSFSS | SPDR Financial Select Sector Fund (dis) | 02-12-2022 | 36.1000 | USD | -0.07% | 1,000 USD | 5.00% | 7.31% | 9.41% | 2.60% | -5.06% | -6.77% | 6.41% | 5.53% | 8.85% | 10.92% | 31.10.2022 | 0.75% | 12.09% | 13.17% | 48.00% | 6.60% | 10.03% | 8.93% | 7.96% | 8.82% | 5.07% | 02-12-2022 | 19-09-2022 | 0.488 | štvrťročne | 3 | 0.651 | 1.80% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 01-12-2022 | 0 | 100 | 0 | 0 | 67 | 0 | 31,104,529,374 | 100.00 | 0 | 11.78 | 1.36 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 02-12-2022 | 83.0900 | USD | 0.22% | 1,000 USD | 5.00% | 2.31% | -0.99% | 20.82% | -6.97% | -27.48% | -3.45% | -0.08% | 2.13% | 10.86% | 31.10.2022 | 0.39% | 14.20% | 7.85% | 58.77% | 9.43% | 11.90% | 10.70% | 14.39% | 12.53% | 12.61% | 02-12-2022 | 22-03-2021 | 0.040 | štvrťročne | 1 | 0.160 | 0.19% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 64 | 01-12-2022 | 0 | 100 | 0 | 0 | 153 | 0 | 7,338,954,303 | 100.00 | 0 | 5.43 | 2.77 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 02-12-2022 | 131.2900 | USD | 0.02% | 1,000 USD | 5.00% | 9.05% | 6.39% | 3.48% | 4.57% | 6.63% | 7.54% | 6.45% | 7.81% | 8.43% | 31.10.2022 | 0.62% | 9.33% | 9.04% | 28.05% | 5.94% | 6.49% | 6.36% | 3.77% | 6.39% | 3.06% | 02-12-2022 | 16-09-2022 | 2.305 | štvrťročne | 3 | 3.074 | 2.34% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 24 | 01-12-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 24,260,297,816 | 100.00 | 0 | 15.69 | 2.40 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund (dis) | 02-12-2022 | 71.3700 | USD | -0.23% | 1,000 USD | 5.00% | 7.48% | -4.59% | -3.80% | 4.89% | 6.22% | 4.45% | 4.82% | 7.80% | 7.29% | 31.10.2022 | 0.27% | 9.23% | 6.63% | 14.56% | 6.37% | 4.74% | 6.27% | 2.17% | 6.78% | 2.55% | 02-12-2022 | 19-09-2022 | 1.486 | štvrťročne | 3 | 1.982 | 2.77% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 01-12-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 15,476,163,126 | 100.00 | 0 | 17.73 | 2.01 | 50 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund (dis) | 02-12-2022 | 136.1500 | USD | -0.27% | 1,000 USD | 5.00% | 11.24% | 2.41% | -4.35% | -11.86% | -18.90% | 16.14% | 16.48% | 17.48% | 16.67% | 31.10.2022 | 1.43% | 11.55% | 27.16% | 35.73% | 25.10% | 13.17% | 22.56% | 12.59% | 19.60% | 7.13% | 02-12-2022 | 19-09-2022 | 0.925 | štvrťročne | 3 | 1.234 | 0.90% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 01-12-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 38,729,013,037 | 100.00 | 0 | 20.67 | 5.64 | 92 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 02-12-2022 | 1,127.5000 | USD | 0.00% | 1,000 USD | 5.00% | -7.51% | -6.88% | -15.88% | -36.09% | -11.29% | 27.66% | 50.90% | 49.83% | 26.51% | 31.10.2022 | 4.58% | 34.30% | 94.57% | 176.51% | 97.79% | 81.82% | 77.57% | 74.59% | 44.64% | 37.16% | 02-12-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 01-12-2022 | 90,152,275 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 02-12-2022 | 69.2600 | USD | 0.00% | 1,000 USD | 5.00% | 19.75% | -17.92% | -26.90% | -54.22% | -69.78% | 8.33% | 16.07% | 24.11% | - | 31.10.2022 | 2.68% | 33.14% | 68.72% | 133.99% | 52.21% | 51.36% | 51.86% | 52.06% | 02-12-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 131,943,110 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 02-12-2022 | 131.3100 | EUR | 0.00% | 100 EUR | 5.00% | 14.20% | 21.85% | -1.42% | -12.99% | -3.09% | 6.90% | - | - | - | 31.10.2022 | 0.40% | 16.18% | 02-12-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 01-12-2022 | 107,673,985 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEGEL | L&G Ecommerce Logistics UCITS ETF | 02-12-2022 | 13.9800 | USD | 0.00% | 1,000 USD | 5.00% | 15.27% | 4.64% | -0.67% | -11.15% | -17.11% | 12.05% | - | - | - | 31.10.2022 | 0.81% | 9.68% | 21.59% | 54.03% | 02-12-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.118 | 01-12-2022 | -0 | 100 | 0 | 0 | 37 | 0 | 210,716,349 | 100.14 | -0.14 | 11.70 | 1.45 | 52 | 48 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 30-11-2022 | 9,546.7598 | CZK | 2.70% | 100,000 EUR | 5.00% | 5.09% | 0.80% | 9.54% | 5.59% | -8.58% | 13.01% | 4.74% | 7.50% | 3.48% | 31.10.2022 | 1.13% | 10.18% | 14.63% | 29.82% | 6.98% | 11.60% | 5.97% | 7.16% | 3.10% | 4.54% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.675 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 741,732,998 | 100.33 | -0.33 | 31.08 | 3.46 | 35 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 30-11-2022 | 27,041.5898 | CZK | 3.66% | 25,000 CZK | 5.00% | 4.76% | 0.17% | 4.96% | 1.00% | -9.65% | 14.51% | 13.23% | - | - | 31.10.2022 | 1.27% | 9.24% | 20.30% | 25.16% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.436 | -6 | 01-12-2022 | 1 | 98 | 0 | 1 | 51 | 0 | 896,505,272 | 100.40 | -0.40 | 24.30 | 3.36 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | NN (L) Climate & Environment - X Cap EUR | 30-11-2022 | 1,977.5900 | EUR | 2.68% | 100 EUR | 5.00% | 4.60% | -0.68% | 6.22% | 1.36% | -12.98% | 11.10% | - | - | - | 31.10.2022 | 1.05% | 10.22% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 10,669,916 | 100.03 | -0.03 | 29.18 | 3.70 | 39 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 02-12-2022 | 28.8225 | USD | 0.00% | 1,000 USD | 5.00% | 12.19% | -1.88% | -11.63% | -23.30% | -33.26% | 10.02% | - | - | - | 31.10.2022 | 0.76% | 10.53% | 02-12-2022 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.024 | 01-12-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 427,745,231 | 100.00 | 0 | 17.01 | 1.93 | 73 | 27 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAP | NN (L) Climate & Environment - P Cap USD | 30-11-2022 | 1,381.0800 | USD | 2.09% | 1,000 USD | 5.00% | 8.30% | 2.51% | 1.71% | -6.74% | -20.01% | 9.13% | 3.89% | - | - | 31.10.2022 | 0.79% | 11.36% | 14.82% | 41.68% | 02-12-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 12,009,622 | 100.03 | -0.03 | 29.18 | 3.70 | 39 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 02-12-2022 | 48.1000 | USD | 0.00% | 1,000 USD | 5.00% | 11.11% | 3.69% | -0.68% | -4.77% | -9.86% | 7.83% | 10.49% | 12.73% | - | 31.10.2022 | 0.70% | 9.81% | 14.96% | 34.25% | 14.76% | 9.22% | 02-12-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.023 | 01-12-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 448,796,418 | 100.00 | -0.00 | 17.18 | 3.26 | 62 | 38 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 30-11-2022 | 7,265.6201 | CZK | 3.16% | 25,000 CZK | 5.00% | 3.86% | -1.48% | 4.81% | -3.61% | -17.94% | - | - | - | - | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 46 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 100,334,443 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 30-11-2022 | 1,239.5601 | USD | 2.09% | 1,000 USD | 5.00% | 8.25% | 2.38% | 1.46% | -7.09% | -20.40% | 8.60% | 3.38% | 7.38% | 3.63% | 31.10.2022 | 0.75% | 11.36% | 14.27% | 41.48% | 8.86% | 10.67% | 8.64% | 9.48% | 5.14% | 4.60% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 01-12-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 42,266,637 | 100.22 | -0.22 | 23.89 | 3.31 | 41 | 58 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 30-11-2022 | 252.2100 | EUR | 0.00% | 100 EUR | 3.00% | 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% | 02-12-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 01-12-2022 | 91 | 0 | 9 | 0 | 0 | 2 | 21,865,152 | 103.06 | -3.06 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 30-11-2022 | 1,201.6801 | USD | 0.77% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 0 | 01-12-2022 | -18 | 1 | 117 | 0 | 0 | 118 | 14,272,922 | 229.01 | -129.01 | 4.78 | 6.31 | 41 | 59 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 30-11-2022 | 16,707.0801 | CZK | 1.39% | 100,000 EUR | 3.00% | 2.80% | -0.06% | 2.12% | 0.29% | -4.17% | 6.67% | 6.44% | 5.01% | 7.23% | 31.10.2022 | 0.61% | 6.11% | 9.94% | 17.27% | 7.46% | 6.21% | 5.79% | 3.98% | 6.29% | 2.39% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 697,108,847 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 30-11-2022 | 6,560.8799 | CZK | 0.50% | 100,000 EUR | 5.00% | 3.67% | 10.36% | 1.86% | 24.19% | 54.04% | 8.70% | 1.63% | 1.58% | -0.93% | 31.10.2022 | 1.26% | 18.84% | 7.79% | 62.34% | -9.17% | 11.10% | -6.04% | 5.51% | -6.99% | 4.44% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.880 | -79 | 01-12-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 164,989,523 | 100.29 | -0.29 | 6.88 | 1.64 | 80 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 30-11-2022 | 14,365.9102 | CZK | 3.40% | 100,000 EUR | 5.00% | 5.30% | 0.03% | 7.15% | 1.56% | -12.90% | 6.03% | 6.88% | 5.50% | 7.46% | 31.10.2022 | 0.67% | 9.98% | 10.69% | 25.61% | 9.60% | 7.74% | 7.68% | 6.33% | 7.28% | 3.70% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.368 | 9 | 01-12-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 171,804,175 | 100.50 | -0.50 | 26.35 | 3.85 | 48 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 30-11-2022 | 3,436.8601 | CZK | -0.05% | 100,000 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.43 | 2.00 | 0 | 0 | 01-12-2022 | 7 | 89 | 0 | 5 | 48 | 0 | 883,774,128 | 100.00 | 0 | 5.39 | 0.95 | 13 | 75 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 30-11-2022 | 179.2300 | EUR | 0.75% | 100 EUR | 5.00% | 3.70% | -5.81% | -15.62% | -1.20% | 15.81% | 13.90% | 4.28% | 4.09% | -3.14% | 31.10.2022 | 1.06% | 7.88% | 14.70% | 33.83% | 2.56% | 13.83% | 0.13% | 7.24% | -3.82% | 5.40% | 02-12-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | -201 | 01-12-2022 | 167 | 0 | 34 | -101 | 0 | 3 | 1,911,065 | 301.56 | -201.56 | 2.54 | 0.20 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | NN (L) European Sustainable Equity - P Cap EUR | 30-11-2022 | 463.3300 | EUR | 0.93% | 100 EUR | 5.00% | 8.03% | 3.74% | -0.04% | -2.61% | -11.87% | 7.14% | 6.94% | 5.89% | - | 31.10.2022 | 0.60% | 8.97% | 13.03% | 27.80% | 10.23% | 9.51% | 8.08% | 6.25% | 02-12-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | -9 | 01-12-2022 | 1 | 98 | 0 | 1 | 41 | 0 | 79,014,128 | 100.64 | -0.64 | 19.02 | 2.82 | 81 | 16 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 30-11-2022 | 150.6500 | EUR | -0.18% | 100 EUR | 3.00% | 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% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 01-12-2022 | -6 | 0 | 106 | 0 | 0 | 49 | 6,814,585 | 119.71 | -19.71 | 1.19 | 4.39 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| NNFBEH | NN (L) Food & Beverages - P Cap EUR (hedged ii) | 30-11-2022 | 745.3600 | EUR | 1.08% | 100 EUR | 5.00% | 5.40% | 1.60% | 2.08% | -0.44% | 1.40% | 2.91% | 2.96% | 3.19% | 5.79% | 31.10.2022 | 0.21% | 6.28% | 4.83% | 10.47% | 3.26% | 4.59% | 2.60% | 1.78% | 4.69% | 2.31% | 02-12-2022 | 31-12-2021 | 1.82 | 1.50 | 0 | 0.359 | 70 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 25,748,513 | 100.00 | 0 | 21.08 | 3.66 | 86 | 13 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 30-11-2022 | 258.6100 | EUR | 0.52% | 100 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 01-12-2022 | 32 | 16 | 51 | 0 | 468 | 395 | 15,525,667 | 200.65 | -100.65 | 16.11 | 2.44 | 29 | 7 | 4.06 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 30-11-2022 | 311.5800 | CZK | 0.76% | 25,000 CZK | 5.00% | 4.15% | -4.47% | -13.13% | 3.09% | 21.42% | 15.66% | 5.40% | 4.53% | -3.05% | 31.10.2022 | 1.18% | 7.88% | 15.68% | 34.34% | 2.97% | 14.58% | 0.02% | 7.61% | -4.08% | 5.57% | 02-12-2022 | 31-12-2021 | 1.67 | 1.30 | 0 | 0.597 | -201 | 01-12-2022 | 167 | 0 | 34 | -101 | 0 | 3 | 418,818,530 | 301.56 | -201.56 | 2.54 | 0.20 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 30-11-2022 | 90.4300 | USD | 2.07% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 1.90 | 1.50 | 0 | 0.733 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 223 | 1 | 10,364,775 | 100.26 | -0.26 | 11.28 | 1.47 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | NN (L) Smart Connectivity - X Cap EUR | 30-11-2022 | 5,756.1499 | EUR | 3.15% | 100 EUR | 5.00% | 3.36% | -2.96% | 1.61% | -7.64% | -21.84% | 1.57% | - | - | - | 31.10.2022 | 0.42% | 10.37% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.300 | 46 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 11,736,230 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-11-2022 | 10,327.7598 | CZK | 0.29% | 100,000 EUR | 3.00% | 4.42% | 2.33% | 0.09% | -3.52% | -10.25% | 2.14% | 2.94% | 2.25% | 4.07% | 31.10.2022 | 0.15% | 5.33% | 5.67% | 16.57% | 5.20% | 5.38% | 3.59% | 3.20% | 3.79% | 2.06% | 02-12-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 01-12-2022 | 17 | 44 | 38 | 0 | 80 | 596 | 127,270,717 | 108.17 | -8.17 | 16.99 | 2.52 | 37 | 7 | 2.65 | 6.08 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-11-2022 | 1,532.6801 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.97% | 1.81% | 2.44% | 2.19% | 1.67% | 0.35% | 0.45% | 0.05% | - | 31.10.2022 | 0.00% | 0.53% | -0.11% | 3.02% | 0.36% | 0.74% | 02-12-2022 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| NNHWB | NN (L) Health & Well-being - X Cap USD | 30-11-2022 | 187.4900 | USD | 2.52% | 1,000 USD | 5.00% | 8.36% | 3.20% | -0.39% | -8.62% | -17.06% | 1.58% | - | - | - | 31.10.2022 | 0.21% | 10.09% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 01-12-2022 | 3 | 97 | 0 | 0 | 33 | 0 | 3,890,670 | 100.00 | 0 | 25.31 | 3.77 | 60 | 37 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 30-11-2022 | 2,634.4299 | USD | 1.67% | 1,000 USD | 5.00% | 5.16% | 8.92% | 3.01% | 5.88% | 2.02% | 8.85% | 8.44% | 8.07% | 11.17% | 31.10.2022 | 0.82% | 7.40% | 10.57% | 18.10% | 10.85% | 3.83% | 9.26% | 5.06% | 9.29% | 4.20% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.465 | 318 | 01-12-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 13,045,908 | 100.06 | -0.06 | 16.54 | 3.79 | 79 | 20 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-11-2022 | 957.5600 | USD | 2.87% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 01-12-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 24,748,694 | 100.28 | -0.28 | 17.91 | 2.64 | 93 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 30-11-2022 | 5,827.0000 | JPY | 0.22% | 150,000 JPY | 5.00% | 4.95% | 2.82% | 3.30% | 8.81% | 12.08% | 7.72% | 3.59% | 4.01% | 10.16% | 31.10.2022 | 0.72% | 8.30% | 9.95% | 28.80% | 3.17% | 8.35% | 3.75% | 6.37% | 4.72% | 4.29% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.229 | 40 | 01-12-2022 | 1 | 99 | 0 | 0 | 103 | 0 | 1,156,480,475 | 100.58 | -0.58 | 10.33 | 0.89 | 69 | 29 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-11-2022 | 1,773.3800 | USD | 2.08% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 01-12-2022 | 1 | 99 | 0 | 0 | 562 | 1 | 5,044,438 | 100.02 | -0.02 | 11.01 | 1.44 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 30-11-2022 | 15,241.5000 | CZK | 1.78% | 100,000 EUR | 5.00% | 3.81% | 5.12% | 4.82% | 10.62% | 15.88% | 9.52% | 8.08% | 6.21% | 8.41% | 31.10.2022 | 0.86% | 8.10% | 11.04% | 24.67% | 5.61% | 7.89% | 4.57% | 4.76% | 5.39% | 2.45% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.408 | 122 | 01-12-2022 | 2 | 98 | 0 | 0 | 85 | 0 | 1,433,504,042 | 115.60 | -15.60 | 11.32 | 1.70 | 64 | 33 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 30-11-2022 | 672.5700 | EUR | 0.25% | 100 EUR | 3.00% | 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% | 02-12-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.178 | 40 | 01-12-2022 | 17 | 44 | 38 | 0 | 80 | 596 | 26,320,611 | 108.17 | -8.17 | 16.99 | 2.52 | 37 | 7 | 2.65 | 6.08 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 30-11-2022 | 1,035.1000 | EUR | 3.11% | 100 EUR | 5.00% | 4.70% | 0.11% | 3.61% | -0.32% | -9.33% | 3.92% | 6.40% | 6.86% | 6.37% | 31.10.2022 | 0.50% | 8.97% | 8.50% | 22.99% | 7.98% | 6.39% | 8.87% | 6.96% | 6.62% | 3.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 01-12-2022 | 3 | 97 | 0 | 0 | 33 | 0 | 30,191,132 | 100.00 | 0 | 25.31 | 3.77 | 60 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 30-11-2022 | 17,397.2305 | CZK | 0.72% | 100,000 EUR | 5.00% | 6.38% | 4.98% | -0.19% | -0.20% | 0.67% | 5.13% | 4.97% | 4.01% | 6.72% | 31.10.2022 | 0.43% | 8.67% | 8.98% | 29.21% | 4.69% | 7.98% | 4.09% | 5.07% | 4.74% | 2.81% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 153 | 01-12-2022 | 0 | 99 | 0 | 1 | 57 | 0 | 190,792,029 | 101.26 | -1.26 | 9.74 | 1.59 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 30-11-2022 | 924.6500 | EUR | 1.37% | 100,000 EUR | 3.00% | 2.30% | -1.62% | -1.09% | -3.97% | -8.94% | 4.75% | 4.96% | 4.26% | 6.77% | 31.10.2022 | 0.46% | 6.13% | 8.82% | 18.46% | 6.77% | 5.89% | 5.66% | 3.87% | 6.36% | 2.68% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.179 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 10,625,629 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 30-11-2022 | 197.7500 | USD | 3.18% | 1,000 USD | 3.00% | 4.73% | 2.68% | -0.97% | -4.45% | -8.84% | 7.85% | 8.33% | 9.70% | 10.84% | 31.10.2022 | 0.77% | 9.95% | 13.20% | 28.70% | 11.47% | 7.45% | 11.36% | 6.78% | 10.38% | 3.29% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 46,655,475 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 30-11-2022 | 696.7400 | USD | 1.94% | 1,000 USD | 5.00% | 5.30% | 5.76% | 0.65% | 2.16% | 6.36% | 8.06% | 7.10% | 8.69% | 8.44% | 31.10.2022 | 0.70% | 8.75% | 10.38% | 24.45% | 7.09% | 6.28% | 7.69% | 4.53% | 6.65% | 3.13% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | -76 | 01-12-2022 | 2 | 98 | 0 | 0 | 77 | 0 | 42,655,109 | 100.79 | -0.79 | 13.54 | 2.58 | 76 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 30-11-2022 | 20,321.4492 | CZK | -1.52% | 100,000 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 51,039,302 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 30-11-2022 | 931.9300 | USD | 1.86% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.537 | 117 | 01-12-2022 | 14 | 86 | 0 | 0 | 60 | 0 | 4,313,574 | 127.62 | -27.62 | 13.44 | 1.74 | 90 | 6 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 30-11-2022 | 22,661.0996 | CZK | 3.20% | 100,000 EUR | 5.00% | 4.66% | 2.84% | -0.24% | -3.77% | -8.25% | 6.46% | 6.32% | 7.30% | 8.82% | 31.10.2022 | 0.66% | 9.96% | 11.14% | 27.72% | 8.68% | 7.22% | 8.33% | 5.75% | 7.79% | 2.83% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.398 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 204,393,258 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 30-11-2022 | 2,347.1201 | CZK | 0.10% | 100,000 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 01-12-2022 | 2 | 0 | 98 | -0 | 0 | 43 | 1,220,402,494 | 125.69 | -25.69 | 8.55 | 1.54 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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