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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEGELL&G Ecommerce Logistics UCITS ETF20-04-202116.6710USD0.00% 1,000 USD5.00%1.01%10.65%23.74%47.32%83.77%20.01%---31.03.20211.62%9.78%20-04-202131-12-20190.720.490-0.00313-04-2021010000390399,645,415100.21-0.2114.061.725248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFC-QUADRAT ARTS Total Return Flexible T19-04-2021130.9160EUR0.23% 100 EUR5.00%1.80%3.94%16.45%24.42%33.81%3.73%3.97%3.32%3.24%31.03.20210.33%5.51%-0.98%13.98%-0.32%3.18%0.77%3.38%2.49%1.77%20-04-202102-01-20170.010130-01-2020013-04-20212275200044,540,000100.00027.912.945025BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-04-202173.8300EUR0.03% 100 EUR5.00%1.35%8.70%36.14%39.46%-----20-04-202121-02-20200.750.75013-04-2021152,767,178COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C20-04-202128.8150EUR0.00% 100 EUR5.00%5.80%7.23%16.84%19.28%26.51%4.12%4.02%7.20%7.89%31.03.20210.41%9.40%1.34%19.42%3.25%5.82%6.02%7.24%9.12%4.96%20-04-202121-02-20200.340.130.01713-04-202109604850467,307,929100.00013.690.872571REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-202182.6700EUR0.00% 100 EUR5.00%7.74%18.48%41.05%38.44%62.83%17.18%14.55%13.17%12.87%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%20-04-202121-02-20200.700.50013-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2021115.3500EUR0.00% 100 EUR5.00%1.79%-5.36%-8.01%-3.82%2.71%6.53%4.06%1.90%-0.52%31.03.20210.49%6.15%9.36%21.94%3.79%6.99%1.72%6.73%-2.08%4.62%20-04-202121-02-20200.590.59014-04-2021000100002,538,036,731100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC20-04-202149.6950EUR-0.03% 100 EUR5.00%3.83%17.50%35.69%31.03%53.95%-7.05%2.57%-13.21%-9.79%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%20-04-202121-02-20201.350.45013-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20-04-202146.1050USD0.00% 1,000 USD5.00%4.53%21.02%51.37%53.31%82.38%-0.56%7.24%-12.64%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%20-04-202121-02-20201.250.45013-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2021158.3300EUR-0.07% 100 EUR5.00%-1.40%0.15%3.14%27.87%63.83%----20-04-202121-02-20200.750.75013-04-2021193,936,933COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPALXtrackers Physical Palladium EUR Hedged ETC20-04-2021170.5000EUR0.13% 100 EUR5.00%7.03%17.34%16.33%34.26%-----20-04-202121-02-20200.750.75013-04-202127,166,041COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C20-04-202199.0800EUR0.00% 100 EUR5.00%4.70%8.26%22.28%19.31%34.79%7.89%7.71%7.11%7.77%31.03.20210.78%8.51%2.49%17.74%4.02%5.61%5.03%4.64%7.60%4.02%20-04-202121-02-20200.220.100.02313-04-202101000044701,334,923,719100.00016.891.808218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20-04-202122.6720EUR0.00% 100 EUR5.00%0.30%-2.27%-2.28%-2.04%-0.22%2.10%0.91%1.83%-31.03.20210.14%1.45%2.28%5.02%1.23%1.51%20-04-202121-02-20200.200.10013-04-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPOXtrackers Portfolio UCITS ETF 1C20-04-2021265.9000EUR0.00% 100 EUR5.00%0.70%3.83%16.65%17.71%28.10%7.93%7.08%7.10%6.73%31.03.20210.74%5.66%3.78%12.55%4.17%3.44%5.12%3.18%6.25%1.79%20-04-202121-02-20200.720.400.00213-04-202106733000385,419,959100.00016.471.694620-0.166.935050BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-04-202130.7190EUR0.00% 100 EUR5.00%4.83%7.19%20.54%25.53%43.50%----20-04-202121-02-20200.520.42013-04-202101000000398,989,101100.00020.182.548416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTSINGXtrackers MSCI Singapore ETF 1C20-04-20211.3228EUR0.00% 100 EUR5.00%3.26%6.35%23.79%19.69%22.98%1.42%5.03%4.86%-31.03.20210.44%10.30%-0.77%22.60%3.92%8.02%3.74%4.35%20-04-202121-02-20200.520.300.00713-04-202101000074037,440,725100.00013.961.037525EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AIGSBFPineBridge Strategic Bond Fund - Class A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-04-202126.6776USD1.21% 1,000 USD5.00%-1.53%-1.30%21.21%32.96%70.43%7.64%12.53%6.10%1.69%31.03.20210.80%11.11%5.02%35.05%5.37%6.09%3.65%8.26%1.83%3.90%20-04-202106-04-20202.301.800.70613-04-20212980040028,583,325104.22-4.2221.232.698017EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-04-202155.4759USD0.94% 1,000 USD5.00%-1.05%-1.73%24.79%34.56%75.17%13.36%14.22%10.12%6.45%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%20-04-202106-04-20202.031.8000.73513-04-20214960053012,366,662101.21-1.2121.492.487618EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A16-04-202151.6575USD0.43% 1,000 USD5.00%-1.57%0.61%17.69%23.79%39.70%5.99%10.35%5.26%3.80%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%20-04-202106-04-20202.131.800.00913-04-20212980052066,963,399100.29-0.2910.771.188315EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGLAFPineBridge Latin America Equity Fund - Class A16-04-202113.4483USD1.64% 1,000 USD5.00%3.82%-2.78%26.31%24.37%50.11%-5.59%4.43%-2.18%-4.67%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGEFPineBridge Europe Equity Fund - Class A16-04-202126.3446USD1.48% 1,000 USD5.00%5.22%8.26%25.59%25.28%51.95%3.53%6.64%2.74%3.69%31.03.20210.41%9.90%-1.43%20.88%1.46%5.82%1.10%4.30%3.12%3.29%20-04-202106-04-20202.051.800.73313-04-2021010000137013,174,347100.65-0.6515.191.728713EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A16-04-202169.1851USD1.49% 1,000 USD5.00%-1.75%1.97%18.27%33.29%57.05%7.02%8.71%12.63%7.52%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%20-04-202106-04-20202.031.800.14613-04-202119900430257,755,715100.00027.794.587124EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20-04-2021329.9800EUR0.00% 100 EUR5.00%1.84%-1.64%0.87%2.43%14.74%----20-04-202115-06-20200.400.300.08413-04-2021209800451500,313,231200.93-100.934.128.732179BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C20-04-2021162.5500EUR0.00% 100 EUR5.00%0.22%-0.77%0.41%2.06%5.76%2.31%1.82%2.06%3.02%31.03.20210.19%2.15%1.92%4.75%1.74%0.86%1.90%0.61%2.50%0.81%20-04-202115-06-20200.120.020.05613-04-202110990030012,236,329,526100.00-0.000.265.384555BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20-04-2021247.4500EUR0.00% 100 EUR5.00%1.30%-0.86%-1.16%------20-04-202115-06-20200.250.150.02013-04-20211099001441,084,043,869326.61-226.61-0.3412.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)16-04-20215,234.3701CZK0.08% 100,000 EUR1.20%0.74%0.14%3.61%5.48%12.52%1.87%2.18%--31.03.20210.17%4.12%0.58%7.88%0.80%1.95%20-04-202130-06-20201.201.200.6908613-04-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGIEHDNN (L) European High Dividend - X Cap EUR16-04-2021420.9100EUR0.94% 100 EUR5.00%2.88%8.17%18.99%16.04%36.09%3.84%4.38%2.73%4.18%31.03.20210.50%9.09%-1.39%17.66%0.47%5.47%1.06%4.11%3.86%3.59%20-04-202130-06-20202.002.000.54026213-04-20213990-14605,872,648101.35-1.3515.721.538413EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD16-04-2021639.1800USD0.37% 1,000 USD5.00%4.47%9.06%19.17%26.28%38.15%8.99%10.13%6.94%7.69%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%20-04-202130-06-20202.002.0000.4201113-04-20213970063014,628,415100.13-0.1319.512.736730EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGISBNN (L) International Slovak Bond - P Cap EUR16-04-202157.9200EUR-0.16% 100 EUR5.00%-0.60%-3.16%-2.80%-1.06%3.45%2.04%1.03%--31.03.20210.19%1.96%2.50%4.69%1.45%1.70%20-04-202130-06-20200.900.900.0709413-04-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-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
INGINANN (L) Asia Income - X Cap USD16-04-20211,458.0200USD0.28% 1,000 USD5.00%-0.19%-1.53%19.13%27.50%51.07%9.65%11.25%7.39%3.58%31.03.20210.94%9.25%6.06%24.49%6.13%5.64%4.77%6.58%3.35%3.88%20-04-202130-06-20202.002.0000.48010113-04-2021694004809,829,138100.70-0.7012.711.818410EQ-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)16-04-2021538.3100CZK0.07% 100,000 EUR5.00%0.98%1.56%3.34%4.61%7.73%2.18%1.25%--31.03.20210.14%2.07%0.26%3.96%20-04-202130-06-20201.001.0000.91028413-04-2021531641320477643,914,343165.52-65.5221.193.022561.157.72BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNCENN (L) Climate & Environment - X Cap EUR16-04-20211,961.4200EUR0.93% 100 EUR5.00%5.01%6.57%12.16%27.31%52.41%----20-04-202130-06-20202.002.0000.5906713-04-2021397003707,166,728100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)16-04-2021700.6300EUR0.36% 100 EUR5.00%4.48%3.09%0.08%4.34%8.71%4.25%2.11%5.14%6.89%31.03.20210.39%5.49%1.62%10.70%1.42%2.64%4.12%3.05%20-04-202130-06-20201.501.5000.3707113-04-20211990066028,845,852100.26-0.2623.454.978316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAPNN (L) Japan Equity - X Cap JPY16-04-20215,339.0000JPY-0.22% 150,000 JPY5.00%-0.91%11.04%31.18%36.09%50.78%3.71%7.67%7.27%8.83%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%20-04-202130-06-20201.801.800.0406613-04-2021297001080785,010,913100.00014.480.765641EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)16-04-202116,123.2002CZK1.14% 100,000 EUR5.00%4.82%10.35%20.90%19.22%37.53%6.60%6.15%5.87%5.65%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%20-04-202130-06-20201.801.8000.95014113-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)16-04-2021534.5500EUR0.07% 100 EUR5.00%1.03%1.49%6.86%10.23%17.97%2.61%3.96%1.93%3.50%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%20-04-202130-06-20201.501.500.3009313-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-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
INGREUNN (L) Euro Fixed Income - X Cap EUR16-04-2021574.6500EUR-0.09% 100 EUR5.00%-0.40%-1.40%-1.49%0.15%3.55%1.78%1.04%2.09%3.35%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%20-04-202130-06-20200.750.750.150-313-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMNN (L) Euromix Bond - P Cap EUR16-04-2021170.4200EUR-0.07% 100 EUR3.00%-0.25%-0.86%-1.44%-1.39%-1.57%-0.34%-0.75%0.17%1.17%31.03.2021-0.03%0.85%-0.07%2.25%-0.28%0.40%0.22%0.73%0.75%0.61%20-04-202130-06-20200.650.6500.020-3913-04-2021109811498,837,489100.01-0.01110.132.1600-0.794.27BOND-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
INGIMAPNN (L) Climate & Environment - P Cap USD16-04-20211,580.9800USD1.01% 1,000 USD5.00%5.80%5.71%14.93%33.91%69.11%10.42%---31.03.20210.94%9.32%7.36%32.85%20-04-202130-06-20201.501.5000.5906713-04-20213970037016,362,481100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIERENN (L) European Real Estate - X Cap EUR16-04-20211,078.4200EUR0.75% 100 EUR5.00%3.93%5.42%12.39%13.29%18.41%-0.10%1.73%5.14%5.40%31.03.20210.07%9.58%-1.45%20.78%2.48%6.68%5.40%7.35%7.59%4.83%20-04-202130-06-20201.801.800.1702613-04-2021195042706,329,205100.11-0.1116.480.861679REAL-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
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGRDONN (L) US Factor Credit - P Cap USD16-04-20211,387.2300USD-0.35% 1,000 USD5.00%1.39%-1.79%-0.59%0.49%6.11%6.22%3.52%3.29%3.31%31.03.20210.47%3.12%5.65%9.66%3.05%3.74%2.55%2.07%2.35%1.68%20-04-202130-06-20200.650.650.2702413-04-20219-095-4020922,538,053169.30-69.302.495.153466BOND-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR16-04-2021585.8500EUR0.93% 100 EUR5.00%3.77%10.13%21.27%19.05%46.66%4.81%7.29%5.33%5.06%31.03.20210.59%10.01%-0.49%20.19%2.88%6.57%4.16%5.34%6.36%4.12%20-04-202130-06-20202.002.0000.64025213-04-202101000044023,973,554100.45-0.4514.211.438811EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGIFABNN (L) Food & Beverages - X Cap USD16-04-20212,318.1101USD0.41% 1,000 USD5.00%4.71%2.32%0.84%6.47%13.10%4.92%3.19%4.97%6.51%31.03.20210.43%5.75%2.81%11.13%2.30%2.85%3.96%2.07%5.83%2.12%20-04-202130-06-20202.002.000.2803313-04-20214990-351034,873,016103.12-3.1223.825.238810EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)16-04-20211,355.0400CZK0.29% 100,000 EUR5.00%-0.96%0.27%14.74%23.36%39.55%7.68%8.10%5.37%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%20-04-202130-06-20202.002.000.9707113-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR16-04-2021947.8800EUR0.45% 100,000 EUR3.00%2.16%7.58%12.73%18.10%30.17%10.12%7.81%8.13%8.07%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%20-04-202130-06-20201.912.000.2003313-04-20215582017049,445,551110.17-10.1723.022.414414BAL-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
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