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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 
CQATRFC-QUADRAT ARTS Total Return Flexible T19-08-2019109.0090EUR0.53% 100 EUR5.00%-1.38%1.44%1.34%0.24%-4.75%0.47%0.20%2.45%-31.05.20190.05%2.93%0.13%12.00%4.20%2.66%19.18%2.81%20-08-201902-01-20170.010131-12-20173.252.001.5400.29426-06-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C14-08-20191,160.6000EUR-0.71% 100,000 EUR4.00%-2.16%1.58%2.77%4.74%1.45%----20-08-201929-03-20181.1900.17026-06-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B14-08-20191,006.0500CHF-0.84% 100,000 EUR4.00%-2.79%0.21%1.01%2.57%-0.68%----20-08-201929-03-20181.9000.18626-06-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B14-08-20191,073.3400USD-0.47% 100,000 EUR4.00%-0.87%2.54%4.13%6.15%3.59%----20-08-201929-03-20181.7900.17526-06-2019136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBULGT GIM Balanced (USD) B12-08-201913,454.7100USD0.29% 100,000 EUR5.00%-0.86%1.00%4.45%5.84%2.31%3.18%2.22%2.84%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%20-08-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK16-08-20191,239.0800CZK0.63% 25,000 CZK5.00%-0.60%3.04%5.41%8.32%5.32%3.04%4.36%5.35%-31.05.20190.31%2.31%1.99%7.07%12.73%4.67%34.87%2.77%20-08-201928-09-20182.101.2000.04726-06-2019939474012809,999,436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE16-08-2019159.4700EUR0.57% 100,000 EUR5.00%-3.04%0.19%0.08%2.28%-1.51%0.25%0.76%3.07%-31.05.20190.16%3.11%3.10%10.48%8.95%1.64%20.83%2.78%20-08-201928-09-20182.202.000.040-0.11226-06-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-08-201979.2776EUR0.95% 100 EUR4.50%-4.26%-2.41%-2.02%-1.83%-8.19%5.58%6.31%7.39%7.20%31.05.20190.65%5.38%7.16%19.99%35.31%8.14%70.81%4.62%92.41%3.33%20-08-201928-09-20182.251.800.3800.46226-06-20191990063013,883,384207.43-107.4311.590.5837,098EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PIOCCZAmundi Fund Solutions - Conservative CZK16-08-20191,278.9100CZK0.59% 25,000 CZK5.00%1.00%4.36%6.58%9.22%7.03%1.85%2.91%3.88%3.99%31.05.20190.14%1.49%0.71%3.91%7.02%3.32%21.70%2.35%32.10%0.85%20-08-201928-09-20182.151.2000.04226-06-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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 - AE16-08-2019222.7800EUR1.29% 100,000 EUR4.50%-3.78%0.51%7.56%9.70%-0.52%8.64%10.29%9.29%11.54%31.05.20190.89%4.90%7.19%14.14%30.21%6.56%66.94%3.54%98.73%4.98%20-08-201928-09-20182.151.700.8700.20326-06-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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
PIODGAmundi Fund Solutions - Diversified Growth16-08-201964.3800EUR0.19% 100 EUR5.00%-1.62%1.82%3.55%6.31%2.29%3.57%---31.05.20190.39%3.48%3.06%9.89%20-08-201928-09-20182.291.4000.06926-06-201915562280354,574,591100.00-0.0014.111.623621BAL-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-08-201930.1000USD0.43% 1,000 USD4.50%2.91%7.69%10.10%12.95%11.69%2.35%1.54%3.51%3.16%31.05.20190.14%3.02%2.03%9.54%4.11%2.26%11.99%2.14%18.88%1.39%20-08-201928-09-20181.200.800.4400.24526-06-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMFECFirst Eagle Amundi Internation Fund - AHK16-08-20192,554.1500CZK0.60% 100,000 EUR5.00%-2.85%0.66%0.93%3.18%-0.42%0.12%---31.05.20190.13%3.08%2.44%9.87%20-08-201928-09-20182.202.000.010-0.11226-06-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
NNFBEHNN (L) Food & Beverages – P Cap EUR16-08-2019673.4600EUR1.05% 100 EUR5.00%0.57%2.59%8.15%7.16%6.40%0.91%5.59%6.93%-31.05.20190.15%4.17%1.46%9.53%18.32%7.16%50.04%5.46%20-08-201930-09-20181.811.5000.3446426-06-20191990-033037,268,564121.16-21.1615.143.088811EQ-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
INGIHCNN (L) Health Care - X Cap USD16-08-20191,871.8500USD1.08% 1,000 USD5.00%-1.91%2.31%-4.06%-1.99%-3.20%5.78%6.32%11.54%10.54%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%20-08-201930-09-20182.302.0000.4607026-06-20191990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGITELNN (L) Communication Services USD16-08-2019859.1700USD0.87% 1,000 USD5.00%-5.19%-2.28%0.68%2.02%0.81%-2.35%-0.32%3.82%5.35%31.05.2019-0.04%4.32%-0.92%6.95%-0.09%3.34%24.15%5.43%51.83%3.48%20-08-201930-09-20182.292.0000.1959326-06-201919305270826,802150.59-50.5912.282.446717EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK16-08-201917,229.9600CZK1.46% 100,000 EUR5.00%-5.05%-1.34%1.41%2.96%-1.71%6.88%5.25%8.50%8.82%31.05.20190.76%4.38%8.30%12.26%21.89%2.80%55.78%3.90%88.00%2.22%20-08-201930-09-20182.111.8000.4427326-06-2019190,0280-01440110,747,829106.92-6.9213.562.837227EQ-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD16-08-201951.5200USD0.70% 1,000 USD5.00%-8.62%-4.36%-7.70%-4.49%-4.94%1.04%-3.29%--31.05.20190.69%5.74%8.39%24.61%7.57%8.15%20-08-201930-09-20182.422.0000.0216626-06-2019297009002,227,993109.16-9.168.411.267914EQ-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)16-08-2019200.5000CZK0.03% 25,000 CZK5.00%-3.79%-4.62%-6.66%-9.34%-12.31%-6.01%-11.38%-10.23%-31.05.2019-0.35%4.39%-2.16%13.15%-23.00%6.87%20-08-201930-09-20181.631.3000.564-12826-06-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIERENN (L) European Real Estate - X Cap EUR16-08-20191,071.4100EUR0.97% 100 EUR5.00%-3.35%-6.21%-3.23%-2.04%-5.96%0.70%5.72%7.50%7.99%31.05.20190.37%4.34%4.71%8.51%24.22%6.60%61.38%3.26%87.36%3.85%20-08-201930-09-20182.311.800-0.0111126-06-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGICZBNN (L) International Czech Bond16-08-20192,873.4200CZK-0.03% 100,000 EUR5.00%4.55%7.20%8.13%9.33%9.81%-0.10%0.85%1.47%2.91%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%20-08-201930-09-20181.301.0000.0463226-06-201900990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-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
INGIPALNN (L) Prestige & Luxe - X Cap EUR16-08-2019820.3200EUR0.89% 100 EUR5.00%-9.07%-5.67%-0.67%4.48%-5.41%11.28%6.05%6.63%10.98%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%20-08-201930-09-20182.322.0000.001-7226-06-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIECZNN (L) Energy - X Cap CZK (hedged i)16-08-20194,830.7200CZK0.89% 100,000 EUR5.00%-10.50%-12.77%-16.26%-16.75%-23.61%-5.89%-11.25%-6.23%-3.42%31.05.20190.05%7.76%2.31%18.30%-13.27%8.33%-23.36%2.29%-23.18%1.35%20-08-201930-09-20182.312.0000.780-8626-06-20192980034088,422,544103.89-3.8910.571.498711EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16-08-201916,815.2100CZK1.12% 25,000 CZK5.00%-0.78%4.46%9.21%14.68%8.08%----20-08-201930-09-20182.342.0000.9964326-06-201929800500440,664,443100.99-0.9915.921.966629EQ-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)16-08-2019660.4400EUR0.45% 100 EUR3.00%0.01%2.66%7.45%8.69%3.49%3.32%3.72%5.30%-31.05.20190.29%2.27%1.97%8.25%10.18%2.90%30.27%3.30%20-08-201930-09-20182.282.0000.1287626-06-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
NNESENN (L) European Sustainable Equity - P Cap EUR16-08-2019347.9300EUR1.18% 100 EUR5.00%-2.12%0.98%9.39%11.29%2.95%5.59%6.63%--31.05.20190.63%4.25%4.70%14.98%20-08-201930-09-20181.801.5000.1538726-06-20192970141015,229,240100.00-0.0015.131.804151EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY16-08-20193,972.0000JPY0.35% 150,000 JPY5.00%-6.54%-4.77%-7.28%-10.82%-13.14%4.30%2.07%9.15%4.26%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%20-08-201930-09-20182.101.800-0.0681626-06-201919902813302116.45-16.4510.590.866237EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR16-08-2019359.0300EUR1.13% 100 EUR5.00%-0.95%4.05%8.57%14.14%7.38%8.97%9.65%9.66%10.62%31.05.20190.80%4.22%6.92%11.53%27.22%5.51%64.31%3.07%96.68%2.61%20-08-201930-09-20181.781.5000.4724326-06-201929800500118,747,434100.99-0.9915.921.966629EQ-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
INGIARBNN (L) Absolute Return Bond16-08-2019261.1700EUR-0.02% 100 EUR5.00%0.63%1.54%2.62%3.01%2.25%-0.40%-0.30%0.41%1.37%31.05.2019-0.03%0.61%-0.49%2.28%-0.82%0.65%1.78%1.21%6.78%1.06%20-08-201930-09-20181.471.2500.4449726-06-2019709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGISBNN (L) International Slovak Bond - P Cap EUR16-08-201959.7100EUR-0.02% 100 EUR5.00%3.56%6.68%8.62%9.92%9.26%2.04%---31.05.20190.06%1.12%0.49%3.49%20-08-201930-09-20181.270.9000.07210326-06-20191208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF19-08-201934.3612USD1.27% 1,000 USD5.00%-1.76%2.05%3.51%9.05%6.83%12.78%---31.05.20191.21%4.74%20-08-201906-11-20180.490.490.05018-08-2019010000520132,025,652100.00015.783.268020EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-08-201925.1900GBP1.21% 1,000 GBP5.75%-4.76%3.36%4.22%9.09%2.52%7.09%3.93%4.16%6.71%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%20-08-201902-07-20180.079ročne10.0790.32%13-11-20182.211.850.2706026-06-2019199004807,563,037100.16-0.1611.531.57916EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19-08-2019146.2500EUR-0.87% 100 EUR4.50%-4.07%-0.33%1.42%5.16%1.75%5.83%-4.08%4.78%-31.05.20190.50%5.42%3.49%17.66%-5.63%7.44%20-08-201931-12-20182.251.7001.28126-06-2019298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGIBAINN (L) Banking & Insurance – X Cap USD16-08-2019651.0900USD1.34% 1,000 USD5.00%-6.87%-3.56%-0.78%-0.54%-7.56%6.31%3.05%6.86%3.86%31.05.20190.75%5.83%8.60%26.37%19.90%6.21%44.04%6.15%53.18%4.06%20-08-201931-12-20182.302.0000.2176826-06-20192980-05608,736,978126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16-08-2019121.3500EUR0.01% 100 EUR5.00%-3.96%-4.99%-7.27%-9.94%-13.06%-5.47%-10.87%-9.67%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%20-08-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods16-08-20191,680.0600USD0.92% 1,000 USD5.00%-7.09%-1.98%1.21%3.89%-4.19%5.08%3.57%6.57%9.30%31.05.20190.58%4.70%6.02%16.37%12.55%3.91%40.50%4.38%88.37%3.10%20-08-201931-12-20182.302.0000.3428626-06-20191990-07101,530,869100.18-0.1813.672.217524EQ-SEC-CYCINGICGUSD1.8355%-10.89%-12.31%0.940.95-2.08%3/4EQ-SEC-CYCINGICGUSD1.0263%27.78%20.00%0.830.83-3.10%3/4EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/8EQ-SEC-CYCINGICGUSD0.1342%1.01%-0.48%0.840.801.36%4/8EQ-SEC-CYCINGICGUSD0.0923%-2.72%1.60%0.870.924.11%4/10
INGVAFCZNN (L) International Central European Equity CZK16-08-20193,470.7700CZK0.21% 100,000 EUR5.00%-4.78%-0.20%-1.74%-3.05%-2.39%6.21%3.45%4.84%-31.05.20190.62%3.81%7.24%19.72%17.98%4.17%32.48%3.66%20-08-201931-12-20180002611-08-2019297013701,683,632,669100.19-0.1911.211.272176EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE16-08-2019237.6200EUR0.16% 100 EUR4.50%-7.13%-1.46%1.98%9.40%2.54%6.53%5.44%6.84%7.39%31.05.20190.86%5.40%8.52%16.78%22.37%5.44%44.62%3.28%64.61%1.91%20-08-201931-12-20180.300.1300.02726-06-20191990017407,697,089100.35-0.3515.281.54908EQ-ASPACAMIEPUSD1.8355%-15.69%-10.31%0.800.781.59%5/12EQ-ASPACAMIEPUSD1.0263%35.29%24.82%0.670.85-5.31%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
INGIFABNN (L) Food & Beverages - X Cap USD16-08-20192,136.2400USD1.01% 1,000 USD5.00%0.42%3.01%8.67%7.79%7.43%1.51%4.66%6.29%8.07%31.05.20190.16%4.06%1.78%8.89%14.84%4.93%40.52%4.34%73.52%3.82%20-08-201931-12-20182.312.0000.277126-06-20191990035031,154,017121.26-21.2616.973.42898EQ-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-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)16-08-20199,368.8900CZK0.47% 100,000 EUR3.00%0.17%2.97%8.28%9.98%5.21%2.75%3.19%4.89%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%20-08-201931-12-20182.292.0000.5437626-06-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)16-08-20199,612.1600CZK0.88% 100,000 EUR5.00%-5.27%-2.57%-0.09%0.44%-1.19%-5.30%-2.66%1.83%-31.05.2019-0.30%4.29%-3.88%6.63%-6.61%3.74%14.16%5.56%20-08-201931-12-20182.322.0000.59010211-08-20192980-040011,516,134100.16-0.1612.862.116227EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGIUTILNN (L) Utilities - X Cap USD16-08-2019847.9300USD1.01% 1,000 USD5.00%-1.83%0.52%1.40%6.86%8.71%5.89%4.30%6.12%4.01%31.05.20190.54%3.91%6.74%8.84%15.87%2.98%30.31%2.00%33.29%2.60%20-08-201931-12-20182.302.0000.14502-07-20191990-03905,778,701100.21-0.2115.701.727325EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/3EQ-SEC-UTIINGIUTILUSD0.1342%-8.88%-9.61%0.870.84-0.84%2/3EQ-SEC-UTIINGIUTILUSD0.0923%21.97%23.48%0.940.903.61%1/3
INGIEMUENN (L) Euro Equity16-08-2019139.2200EUR1.45% 100 EUR5.00%-6.03%-2.91%1.49%3.30%-3.99%3.03%4.08%6.34%4.95%31.05.20190.47%4.49%3.53%19.58%16.03%4.73%46.51%6.05%54.25%2.52%20-08-201931-12-20182.111.8000.33014626-06-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK16-08-201913,045.7400CZK0.80% 100,000 EUR3.00%-1.73%1.98%4.72%7.47%2.58%4.48%5.64%6.35%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%20-08-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE16-08-2019100.1200EUR0.67% 100,000 EUR4.50%-2.07%7.82%4.98%10.25%7.24%0.50%1.17%0.97%-31.05.20190.13%7.13%9.17%30.74%17.08%5.67%20-08-201931-12-20182.151.700.1900.23626-06-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR16-08-2019443.5800EUR1.77% 100 EUR5.00%-2.36%2.00%5.73%10.34%1.88%7.14%6.19%6.91%7.89%31.05.20190.73%4.00%5.66%14.12%19.16%4.10%45.85%2.42%63.48%2.15%20-08-201931-12-2018000.1093511-08-20191990-048045,778,732109.92-9.9220.833.855640EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGRENN (L) Global Real Estate - X Cap EUR16-08-20191,493.9800EUR1.28% 100 EUR5.00%0.37%1.94%4.30%10.91%9.18%1.13%5.18%5.20%8.29%31.05.20190.21%5.20%0.34%12.81%11.92%8.90%37.73%5.32%69.40%5.33%20-08-201931-12-20182.121.8000.19617-07-2019297016502,566,102100.17-0.1721.891.444254REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
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