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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 
SSSPDSPDR S&P Dividend ETF USD (dis)02-07-2022120.4700USD0.33% 1,000 USD5.00%-5.04%-6.96%-6.70%1.40%-2.10%5.88%6.27%6.60%8.03%31.05.20220.92%8.25%10.10%27.38%6.03%6.46%6.36%3.73%6.64%3.48%02-07-2022štvrťročne21-11-20180.350.3500718-06-2022010000119021,634,154,292100.00016.322.423961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund (dis)02-07-202271.8500USD0.35% 1,000 USD5.00%-3.15%-4.83%0.38%12.48%12.23%6.02%6.70%7.89%6.80%31.05.20220.82%8.42%8.10%15.68%6.79%4.45%6.55%2.20%6.85%2.60%02-07-2022štvrťročne21-11-20180.130.0300118-06-202201000029016,543,083,157100.00021.592.355644EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSSSPDR Financial Select Sector Fund (dis)02-07-202231.8800USD0.27% 1,000 USD5.00%-9.39%-16.59%-18.36%-16.44%-13.70%4.60%5.26%6.88%10.30%31.05.20221.11%11.07%15.42%45.40%7.71%10.63%9.33%7.54%9.51%5.70%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000066034,627,249,125100.00-0.0013.571.228218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund (dis)02-07-2022127.4100USD0.23% 1,000 USD5.00%-10.49%-19.59%-26.72%-15.94%-14.98%17.03%18.42%17.28%16.00%31.05.20222.06%9.94%30.89%25.74%25.42%12.35%22.30%13.20%19.30%8.24%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000076041,957,682,266100.00021.486.25927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-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
INGIFABNN (L) Food & Beverages - X Cap USD01-07-20222,274.3101USD0.74% 1,000 USD5.00%-0.42%-7.18%-11.49%-2.52%-4.05%2.77%2.14%3.28%5.25%31.05.20220.45%6.23%7.04%9.00%4.27%4.69%3.74%2.06%5.06%2.03%02-07-202230-06-20212.302.0000.2226026-05-20221990072040,015,887100.25-0.2521.934.128514EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD01-07-20221,796.5200USD0.30% 1,000 USD5.00%-6.02%-12.09%-17.72%-19.22%-25.71%-0.31%2.30%1.74%-1.92%31.05.20220.47%8.39%11.48%31.33%6.84%8.62%5.76%9.47%-0.01%4.26%02-07-202230-06-20211.100.8500.0864925-05-202201000058516,058,061101.43-1.4312.871.7486125.682.14EQ-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR01-07-20221,058.1200EUR0.55% 100 EUR3.00%-3.65%-8.92%-12.95%-7.62%-6.62%5.99%5.63%4.88%7.72%31.05.20220.77%5.47%11.37%15.61%7.64%5.98%6.61%3.96%7.57%2.45%02-07-202230-06-20211.501.2000.2104125-05-20221454122101288,621,070132.52-32.5217.012.775012BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR01-07-2022896.4200EUR0.55% 100,000 EUR3.00%-3.71%-9.11%-13.29%-8.17%-7.37%5.15%4.79%4.04%6.86%31.05.20220.71%5.46%10.48%15.49%6.79%5.84%5.76%3.82%6.71%2.33%02-07-202230-06-20212.302.0000.2104126-05-2022145412210111,407,762132.52-32.5217.012.775012BAL-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR01-07-2022522.1000EUR0.89% 100 EUR5.00%-2.79%-11.82%-19.82%-11.48%-7.69%13.92%11.49%9.14%11.40%31.05.20221.45%7.82%22.64%19.75%15.97%11.94%12.11%8.20%11.90%4.84%02-07-202230-06-20211.801.5000.140825-05-2022010000530292,978,261100.59-0.5924.874.717622EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
INGINANN (L) Asia Income - X Cap USD30-06-20221,076.6500USD-1.37% 1,000 USD5.00%-4.83%-11.85%-20.09%-20.56%-24.36%0.30%1.24%1.48%2.55%31.05.20220.48%8.13%9.39%30.33%6.58%5.89%6.60%7.44%4.40%3.88%02-07-202230-06-20212.402.0000.407925-05-20221981005008,698,720127.64-27.6410.611.47942EQ-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
INGICZBNN (L) International Czech Bond - P Cap CZK01-07-20222,312.7000CZK1.26% 100,000 EUR5.00%-0.59%-4.53%-10.02%-14.03%-15.51%-5.51%-3.78%-2.63%-0.89%31.05.2022-0.40%2.56%-0.70%11.12%-0.08%2.60%-0.80%1.69%0.17%1.83%02-07-202230-06-20211.301.0000.0246624-05-20224098-2042666,725,581138.12-38.1211.952.38BOND-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
INGIEHDNN (L) European High Dividend - X Cap EUR01-07-2022417.5400EUR-0.16% 100 EUR5.00%-8.68%-8.99%-10.32%-3.92%-4.71%2.94%1.93%0.64%4.88%31.05.20220.76%7.96%8.03%25.49%2.88%7.29%2.12%5.02%2.82%2.78%02-07-202230-06-20212.302.0000.47815628-05-2022397005306,622,140100.23-0.2311.671.748610EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)01-07-2022661.1600EUR0.39% 100 EUR3.00%-3.70%-8.88%-17.11%-14.85%-15.06%0.15%0.91%1.31%4.26%31.05.20220.25%4.42%7.03%11.72%4.67%4.30%3.72%2.91%4.40%2.05%02-07-202230-06-20212.272.0000.1746226-05-20223504704059529,138,124100.68-0.6820.223.024180.876.90BAL-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK01-07-20223,379.6001CZK-1.12% 100,000 EUR5.00%-6.95%-12.02%-19.25%-18.67%-11.64%-2.08%-0.37%1.41%3.57%31.05.20220.17%7.91%4.78%27.50%1.57%7.27%3.50%4.37%3.62%2.76%02-07-202230-06-20212.432.00009624-05-2022390073901,028,207,444100.0009.861.242069EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-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
INGIENN (L) Energy - X Cap USD01-07-20221,034.7100USD0.10% 1,000 USD3.00%-17.00%-7.65%20.79%21.88%22.64%0.78%1.34%-0.27%-0.95%31.05.20221.34%17.31%1.64%59.71%-7.93%9.69%-4.97%5.18%-5.80%3.91%02-07-202230-06-20212.302.0000.4302326-05-20221990038039,814,827100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
INGGHDFNN (L) Global High Dividend - P Cap EUR01-07-2022581.2700EUR1.31% 100 EUR3.00%-4.95%-3.93%-2.36%3.71%6.35%7.82%6.09%4.91%8.15%31.05.20221.03%7.27%10.42%24.66%5.25%7.27%4.89%4.38%6.36%2.88%02-07-202230-06-20211.801.5000.1094427-05-2022-01000088061,780,598122.50-22.5013.241.917426EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
INGIHCNN (L) Health Care - X Cap USD01-07-20222,471.9800USD0.67% 1,000 USD5.00%-0.85%-5.67%-10.55%-5.14%-7.25%8.64%8.14%6.33%11.37%31.05.20221.00%6.97%11.93%14.85%10.68%4.30%9.08%5.34%9.97%3.94%02-07-202230-06-20212.302.0000.40919326-05-20221990060014,240,423100.87-0.8716.773.948316EQ-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
INGIMAPNN (L) Climate & Environment - P Cap USD01-07-20221,251.8700USD0.62% 1,000 USD5.00%-5.67%-17.36%-29.47%-24.49%-23.53%5.11%4.45%--31.05.20221.07%9.96%17.40%36.19%02-07-202230-06-20211.801.5000.42414925-05-20221990032013,119,338101.22-1.2231.353.483762EQ-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
INGIPALNN (L) Health & Well-being - X Cap EUR01-07-2022983.0000EUR1.82% 100 EUR5.00%-0.46%-10.27%-16.52%-12.24%-8.42%3.80%6.85%5.40%7.35%31.05.20220.67%7.75%10.32%19.94%9.35%7.06%8.92%6.85%6.86%3.25%02-07-202230-06-20212.302.0000.2212626-05-20221990032032,085,953100.14-0.1426.064.796534EQ-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
INGEEFNN (L) European Equity - P Cap EUR01-07-202272.6500EUR-0.22% 100 EUR3.00%-8.13%-11.22%-14.92%-8.37%-7.46%2.96%3.20%3.15%7.23%31.05.20220.76%7.72%10.74%27.57%5.25%7.92%4.96%5.10%6.12%3.36%02-07-202230-06-20211.601.3000.44813925-05-20221990063083,108,439100.21-0.2110.671.608315EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY01-07-20225,424.0000JPY-0.51% 150,000 JPY5.00%-5.17%-3.47%0.06%1.46%2.86%7.81%4.58%2.39%9.47%31.05.20221.03%8.42%8.02%30.94%2.72%7.67%3.58%6.35%5.81%5.80%02-07-202230-06-20212.101.8000.1874425-05-2022-0100009801,059,014,117102.29-2.2910.120.887426EQ-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
INGIBAINN (L) Banking & Insurance - X Cap USD01-07-2022706.0600USD0.46% 1,000 USD5.00%-9.66%-16.24%-19.33%-16.46%-14.93%0.50%0.77%2.72%6.04%31.05.20220.77%10.68%10.35%39.78%3.27%9.67%5.05%5.89%4.79%4.38%02-07-202230-06-20212.302.0000.1816626-05-20221990096012,569,750100.00012.171.398315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIEMUENN (L) EURO Equity - X Cap EUR01-07-2022145.4300EUR-0.27% 100 EUR5.00%-9.76%-12.45%-21.13%-15.91%-15.88%-0.29%-0.13%0.88%5.75%31.05.20220.58%8.91%8.93%29.64%3.09%8.23%3.51%4.95%4.82%3.68%02-07-202230-06-20212.101.8000.32414925-05-202221000-1490965,166101.53-1.5310.021.488613EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIERENN (L) European Real Estate - X Cap EUR01-07-2022846.3400EUR0.37% 100 EUR5.00%-15.07%-25.41%-29.36%-25.80%-25.56%-8.32%-3.82%-1.49%3.23%31.05.2022-0.10%9.31%2.22%26.16%1.05%6.29%2.70%4.84%5.48%4.72%02-07-202230-06-20212.101.8000.2763326-05-2022196034305,265,801100.13-0.1311.350.881482REAL-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
CQIAMBI-AM AllStars Balanced T01-07-202212.0100EUR-0.17% 100 EUR5.25%-3.53%--------02-07-202201-09-20210.077ročne10.0770.64%06-07-20213.132.1529-06-202223264650033,602,198100.19-0.1913.032.10234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQIAMOI-AM AllStars Opportunities T01-07-202211.0800EUR-0.45% 100 EUR5.25%-5.14%--------02-07-202201-09-20210.098ročne10.0980.88%06-07-20213.172.1529-06-202228551250039,859,765100.19-0.1913.261.934411BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
NNITNN (L) Information Technology - X Cap CZK (hedged i)01-07-20226,570.2100CZK1.29% 25,000 CZK5.00%-3.34%-15.26%-27.17%-23.43%-18.84%----02-07-202231-12-20212.322.0000.56916-06-202229800350102,132,842100.21-0.2134.397.634454EQ-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC02-07-2022115.1700EUR0.00% 100 EUR5.00%-3.43%-6.87%-1.23%1.46%-0.38%6.52%4.84%3.69%-0.77%31.05.20220.87%7.02%11.01%20.06%7.66%6.28%4.48%4.60%1.21%4.31%02-07-202231-12-20210.290.290026-06-2022000100001,873,164,927100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNCENN (L) Climate & Environment - X Cap EUR01-07-20221,779.8199EUR1.23% 100 EUR5.00%-3.20%-12.33%-23.01%-16.05%-13.09%7.64%---31.05.20221.09%8.53%02-07-202231-12-20212.302.0000.30514902-06-20222980032011,161,691101.33-1.3332.833.513762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-07-2022118.5600EUR0.00% 100 EUR5.00%-10.99%-20.24%-14.96%-13.19%-26.41%6.45%---31.05.20221.38%16.31%02-07-202231-12-20210.450.450026-06-2022127,849,209COM-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
NNSCNN (L) Smart Connectivity - X Cap EUR01-07-20225,341.9102EUR1.26% 100 EUR5.00%-3.88%-16.20%-28.78%-25.34%-21.02%2.19%---31.05.20220.67%8.80%02-07-202231-12-20212.302.0000.3002002-06-20222980035012,276,020100.21-0.2134.397.634454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02-07-202252.5400EUR0.00% 100 EUR5.00%-13.83%-12.16%-9.76%-10.66%-20.73%----02-07-202231-12-20210.450.450026-06-202255,491,391COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)01-07-202224,814.1094CZK0.91% 25,000 CZK5.00%-2.30%-10.96%-18.33%-9.62%-5.67%14.57%11.68%--31.05.20221.49%7.81%22.76%19.20%02-07-202231-12-20212.322.0000.43614-06-2022010000540876,572,759100.06-0.0625.774.847622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNESENN (L) European Sustainable Equity - P Cap EUR01-07-2022428.1700EUR-0.10% 100 EUR5.00%-5.71%-11.97%-21.07%-14.61%-14.48%6.67%5.57%5.09%-31.05.20220.96%7.58%16.15%21.42%10.29%9.38%8.21%6.06%02-07-202231-12-20211.801.5000.18611-06-20221990041093,562,022100.25-0.2520.663.028116EQ-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
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)01-07-2022725.2600EUR1.02% 100 EUR5.00%0.72%-4.58%-8.06%1.69%0.78%3.31%2.08%3.36%5.86%31.05.20220.42%5.80%6.11%9.60%3.16%4.61%3.05%2.37%5.27%2.55%02-07-202231-12-20211.821.5000.3596006-06-20221990072028,132,585100.16-0.1621.674.038118EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD01-07-202292.9400USD-0.01% 1,000 USD5.00%-7.45%-13.90%-19.98%-21.20%-29.12%-2.78%-0.98%0.23%-0.12%31.05.20220.29%8.18%6.97%33.12%3.69%5.89%4.82%8.05%1.77%2.93%02-07-202231-12-20211.901.5000.73319104-06-202219900197113,431,514100.99-0.999.031.518414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)01-07-202212,973.0195CZK1.61% 100,000 EUR5.00%-1.44%-12.28%-21.51%-18.23%-14.42%4.53%5.46%3.75%6.72%31.05.20220.68%8.20%13.57%20.35%9.76%7.48%7.61%6.33%7.52%3.33%02-07-202231-12-20212.322.0000.368901-06-202219900400164,690,047101.36-1.3628.894.944554EQ-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)01-07-2022314.1700CZK-0.13% 25,000 CZK5.00%-11.54%-4.75%18.88%16.93%23.67%14.89%6.30%1.39%-2.53%31.05.20221.60%6.74%11.38%37.22%-0.04%12.54%-2.17%7.64%-6.06%4.50%02-07-202231-12-20211.671.3000.59719707-06-2022112071-8309486,631,913295.18-195.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02-07-202244.4800USD0.00% 1,000 USD5.00%-8.16%-12.84%-20.82%-16.72%-17.99%8.90%10.06%--31.05.20221.26%8.91%19.01%27.24%15.61%7.94%02-07-202231-12-20210.490.4900.02301-07-2022010000610447,604,243100.00018.643.156139EQ-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
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)01-07-2022449.7000EUR0.05% 100 EUR5.00%-7.36%-11.85%-16.50%-16.62%-16.84%-3.56%-1.80%-0.25%1.12%31.05.20220.00%4.73%2.59%12.28%1.43%3.02%2.07%2.54%1.83%1.25%02-07-202231-12-20211.821.5000.275506-06-20225095044077,448,689107.56-7.5613.362.476.334.76BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGREUMNN (L) Euromix Bond - P Cap EUR01-07-2022157.2700EUR0.89% 100 EUR3.00%-0.08%-2.69%-6.30%-6.98%-7.39%-3.57%-1.82%-1.33%-0.47%31.05.2022-0.28%1.15%-1.28%3.65%-0.57%1.22%-0.45%1.00%0.14%0.94%02-07-202231-12-20210.850.6500006-06-2022-3010300537,352,756109.25-9.250.144.27BOND-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)01-07-2022504.0300CZK0.58% 100,000 EUR5.00%-1.90%-5.99%-9.63%-7.81%-7.63%-0.44%-0.37%--31.05.20220.07%2.17%2.34%5.18%0.92%2.15%02-07-202231-12-20211.281.0000.75520-06-20223925360480400643,914,343192.39-92.3917.292.832862.557.45BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)01-07-202215,772.1699CZK0.57% 100,000 EUR3.00%-3.14%-7.97%-11.21%-5.58%-4.61%6.44%5.62%4.33%7.05%31.05.20220.80%5.47%11.27%15.13%7.23%6.32%5.69%3.94%6.54%2.21%02-07-202231-12-20212.322.0000.4684104-06-20221552122101697,108,847129.51-29.5116.862.704712BAL-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
INGRDONN (L) US Factor Credit - P Cap USD01-07-20221,222.0100USD0.39% 1,000 USD5.00%-1.93%-7.10%-14.30%-14.36%-13.69%-0.83%0.78%1.15%1.11%31.05.20220.06%3.77%5.77%10.16%5.02%3.39%3.30%1.58%2.87%1.43%02-07-202231-12-20210.850.6500.1746906-06-2022-2011190013215,873,326215.72-115.723.456.704357BOND-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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)01-07-202213,814.4297CZK1.33% 100,000 EUR5.00%-4.44%-2.83%-0.53%5.95%8.67%8.49%6.31%4.59%7.72%31.05.20221.08%7.32%10.61%24.80%5.10%7.54%4.25%4.42%5.60%2.73%02-07-202231-12-20212.322.0000.4084401-06-2022298008601,384,861,920116.87-16.8713.211.926830EQ-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
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