Fund list
Basic information
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Portfolio Breakdown
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2020
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 02-07-2022 | 120.4700 | USD | 0.33% | 1,000 USD | 5.00% | -5.04% | -6.96% | -6.70% | 1.40% | -2.10% | 5.88% | 6.27% | 6.60% | 8.03% | 31.05.2022 | 0.92% | 8.25% | 10.10% | 27.38% | 6.03% | 6.46% | 6.36% | 3.73% | 6.64% | 3.48% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 7 | 18-06-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 21,634,154,292 | 100.00 | 0 | 16.32 | 2.42 | 39 | 61 | 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) | 02-07-2022 | 71.8500 | USD | 0.35% | 1,000 USD | 5.00% | -3.15% | -4.83% | 0.38% | 12.48% | 12.23% | 6.02% | 6.70% | 7.89% | 6.80% | 31.05.2022 | 0.82% | 8.42% | 8.10% | 15.68% | 6.79% | 4.45% | 6.55% | 2.20% | 6.85% | 2.60% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 18-06-2022 | 0 | 100 | 0 | 0 | 29 | 0 | 16,543,083,157 | 100.00 | 0 | 21.59 | 2.35 | 56 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | SPDR Financial Select Sector Fund (dis) | 02-07-2022 | 31.8800 | USD | 0.27% | 1,000 USD | 5.00% | -9.39% | -16.59% | -18.36% | -16.44% | -13.70% | 4.60% | 5.26% | 6.88% | 10.30% | 31.05.2022 | 1.11% | 11.07% | 15.42% | 45.40% | 7.71% | 10.63% | 9.33% | 7.54% | 9.51% | 5.70% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 66 | 0 | 34,627,249,125 | 100.00 | -0.00 | 13.57 | 1.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund (dis) | 02-07-2022 | 127.4100 | USD | 0.23% | 1,000 USD | 5.00% | -10.49% | -19.59% | -26.72% | -15.94% | -14.98% | 17.03% | 18.42% | 17.28% | 16.00% | 31.05.2022 | 2.06% | 9.94% | 30.89% | 25.74% | 25.42% | 12.35% | 22.30% | 13.20% | 19.30% | 8.24% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 41,957,682,266 | 100.00 | 0 | 21.48 | 6.25 | 92 | 7 | 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 | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 01-07-2022 | 2,274.3101 | USD | 0.74% | 1,000 USD | 5.00% | -0.42% | -7.18% | -11.49% | -2.52% | -4.05% | 2.77% | 2.14% | 3.28% | 5.25% | 31.05.2022 | 0.45% | 6.23% | 7.04% | 9.00% | 4.27% | 4.69% | 3.74% | 2.06% | 5.06% | 2.03% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 60 | 26-05-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 40,015,887 | 100.25 | -0.25 | 21.93 | 4.12 | 85 | 14 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-06-2022 | 1,195.1600 | USD | -1.85% | 1,000 USD | 5.00% | 3.72% | -6.96% | -24.43% | -28.37% | -38.00% | 1.47% | 2.70% | 2.82% | 5.97% | 31.05.2022 | 0.48% | 10.13% | 14.51% | 40.47% | 11.52% | 8.71% | 10.85% | 10.10% | 9.02% | 5.93% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 26-05-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 35,099,487 | 100.01 | -0.01 | 17.46 | 2.90 | 91 | 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 | ||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 01-07-2022 | 1,796.5200 | USD | 0.30% | 1,000 USD | 5.00% | -6.02% | -12.09% | -17.72% | -19.22% | -25.71% | -0.31% | 2.30% | 1.74% | -1.92% | 31.05.2022 | 0.47% | 8.39% | 11.48% | 31.33% | 6.84% | 8.62% | 5.76% | 9.47% | -0.01% | 4.26% | 02-07-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 49 | 25-05-2022 | 0 | 100 | 0 | 0 | 585 | 1 | 6,058,061 | 101.43 | -1.43 | 12.87 | 1.74 | 86 | 12 | 5.68 | 2.14 | 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 | ||||||||||||||||
| NNPAP | NN (L) Patrimonial Aggressive - P Cap EUR | 01-07-2022 | 1,058.1200 | EUR | 0.55% | 100 EUR | 3.00% | -3.65% | -8.92% | -12.95% | -7.62% | -6.62% | 5.99% | 5.63% | 4.88% | 7.72% | 31.05.2022 | 0.77% | 5.47% | 11.37% | 15.61% | 7.64% | 5.98% | 6.61% | 3.96% | 7.57% | 2.45% | 02-07-2022 | 30-06-2021 | 1.50 | 1.20 | 0 | 0.210 | 41 | 25-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 288,621,070 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 12 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 01-07-2022 | 896.4200 | EUR | 0.55% | 100,000 EUR | 3.00% | -3.71% | -9.11% | -13.29% | -8.17% | -7.37% | 5.15% | 4.79% | 4.04% | 6.86% | 31.05.2022 | 0.71% | 5.46% | 10.48% | 15.49% | 6.79% | 5.84% | 5.76% | 3.82% | 6.71% | 2.33% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.210 | 41 | 26-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 11,407,762 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 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 | ||||||||||||||||||
| NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 01-07-2022 | 522.1000 | EUR | 0.89% | 100 EUR | 5.00% | -2.79% | -11.82% | -19.82% | -11.48% | -7.69% | 13.92% | 11.49% | 9.14% | 11.40% | 31.05.2022 | 1.45% | 7.82% | 22.64% | 19.75% | 15.97% | 11.94% | 12.11% | 8.20% | 11.90% | 4.84% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.140 | 8 | 25-05-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 292,978,261 | 100.59 | -0.59 | 24.87 | 4.71 | 76 | 22 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 30-06-2022 | 1,076.6500 | USD | -1.37% | 1,000 USD | 5.00% | -4.83% | -11.85% | -20.09% | -20.56% | -24.36% | 0.30% | 1.24% | 1.48% | 2.55% | 31.05.2022 | 0.48% | 8.13% | 9.39% | 30.33% | 6.58% | 5.89% | 6.60% | 7.44% | 4.40% | 3.88% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.407 | 9 | 25-05-2022 | 19 | 81 | 0 | 0 | 50 | 0 | 8,698,720 | 127.64 | -27.64 | 10.61 | 1.47 | 94 | 2 | 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 | ||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 01-07-2022 | 2,312.7000 | CZK | 1.26% | 100,000 EUR | 5.00% | -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% | 02-07-2022 | 30-06-2021 | 1.30 | 1.00 | 0 | 0.024 | 66 | 24-05-2022 | 4 | 0 | 98 | -2 | 0 | 42 | 666,725,581 | 138.12 | -38.12 | 11.95 | 2.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 01-07-2022 | 417.5400 | EUR | -0.16% | 100 EUR | 5.00% | -8.68% | -8.99% | -10.32% | -3.92% | -4.71% | 2.94% | 1.93% | 0.64% | 4.88% | 31.05.2022 | 0.76% | 7.96% | 8.03% | 25.49% | 2.88% | 7.29% | 2.12% | 5.02% | 2.82% | 2.78% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.478 | 156 | 28-05-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 6,622,140 | 100.23 | -0.23 | 11.67 | 1.74 | 86 | 10 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| INGPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 01-07-2022 | 661.1600 | EUR | 0.39% | 100 EUR | 3.00% | -3.70% | -8.88% | -17.11% | -14.85% | -15.06% | 0.15% | 0.91% | 1.31% | 4.26% | 31.05.2022 | 0.25% | 4.42% | 7.03% | 11.72% | 4.67% | 4.30% | 3.72% | 2.91% | 4.40% | 2.05% | 02-07-2022 | 30-06-2021 | 2.27 | 2.00 | 0 | 0.174 | 62 | 26-05-2022 | 3 | 50 | 47 | 0 | 40 | 595 | 29,138,124 | 100.68 | -0.68 | 20.22 | 3.02 | 41 | 8 | 0.87 | 6.90 | 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 | ||||||||||||||||
| INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 01-07-2022 | 3,379.6001 | CZK | -1.12% | 100,000 EUR | 5.00% | -6.95% | -12.02% | -19.25% | -18.67% | -11.64% | -2.08% | -0.37% | 1.41% | 3.57% | 31.05.2022 | 0.17% | 7.91% | 4.78% | 27.50% | 1.57% | 7.27% | 3.50% | 4.37% | 3.62% | 2.76% | 02-07-2022 | 30-06-2021 | 2.43 | 2.00 | 0 | 0 | 96 | 24-05-2022 | 3 | 90 | 0 | 7 | 39 | 0 | 1,028,207,444 | 100.00 | 0 | 9.86 | 1.24 | 20 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 01-07-2022 | 1,615.7300 | USD | 0.65% | 1,000 USD | 5.00% | -6.37% | -21.10% | -34.92% | -33.10% | -30.84% | -0.69% | 5.15% | 8.01% | 8.85% | 31.05.2022 | 0.60% | 9.91% | 14.86% | 23.95% | 14.13% | 7.94% | 14.77% | 7.94% | 13.36% | 4.54% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 26-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 17,437,237 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 01-07-2022 | 1,034.7100 | USD | 0.10% | 1,000 USD | 3.00% | -17.00% | -7.65% | 20.79% | 21.88% | 22.64% | 0.78% | 1.34% | -0.27% | -0.95% | 31.05.2022 | 1.34% | 17.31% | 1.64% | 59.71% | -7.93% | 9.69% | -4.97% | 5.18% | -5.80% | 3.91% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 26-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 39,814,827 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | 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 | |||||||||||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend - P Cap EUR | 01-07-2022 | 581.2700 | EUR | 1.31% | 100 EUR | 3.00% | -4.95% | -3.93% | -2.36% | 3.71% | 6.35% | 7.82% | 6.09% | 4.91% | 8.15% | 31.05.2022 | 1.03% | 7.27% | 10.42% | 24.66% | 5.25% | 7.27% | 4.89% | 4.38% | 6.36% | 2.88% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.109 | 44 | 27-05-2022 | -0 | 100 | 0 | 0 | 88 | 0 | 61,780,598 | 122.50 | -22.50 | 13.24 | 1.91 | 74 | 26 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | 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 | ||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 01-07-2022 | 2,471.9800 | USD | 0.67% | 1,000 USD | 5.00% | -0.85% | -5.67% | -10.55% | -5.14% | -7.25% | 8.64% | 8.14% | 6.33% | 11.37% | 31.05.2022 | 1.00% | 6.97% | 11.93% | 14.85% | 10.68% | 4.30% | 9.08% | 5.34% | 9.97% | 3.94% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 26-05-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 14,240,423 | 100.87 | -0.87 | 16.77 | 3.94 | 83 | 16 | 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 | ||||||||||||||||||
| INGIMAP | NN (L) Climate & Environment - P Cap USD | 01-07-2022 | 1,251.8700 | USD | 0.62% | 1,000 USD | 5.00% | -5.67% | -17.36% | -29.47% | -24.49% | -23.53% | 5.11% | 4.45% | - | - | 31.05.2022 | 1.07% | 9.96% | 17.40% | 36.19% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.424 | 149 | 25-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 13,119,338 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 01-07-2022 | 983.0000 | EUR | 1.82% | 100 EUR | 5.00% | -0.46% | -10.27% | -16.52% | -12.24% | -8.42% | 3.80% | 6.85% | 5.40% | 7.35% | 31.05.2022 | 0.67% | 7.75% | 10.32% | 19.94% | 9.35% | 7.06% | 8.92% | 6.85% | 6.86% | 3.25% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.221 | 26 | 26-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 32,085,953 | 100.14 | -0.14 | 26.06 | 4.79 | 65 | 34 | 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 | ||||||||||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 01-07-2022 | 72.6500 | EUR | -0.22% | 100 EUR | 3.00% | -8.13% | -11.22% | -14.92% | -8.37% | -7.46% | 2.96% | 3.20% | 3.15% | 7.23% | 31.05.2022 | 0.76% | 7.72% | 10.74% | 27.57% | 5.25% | 7.92% | 4.96% | 5.10% | 6.12% | 3.36% | 02-07-2022 | 30-06-2021 | 1.60 | 1.30 | 0 | 0.448 | 139 | 25-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 83,108,439 | 100.21 | -0.21 | 10.67 | 1.60 | 83 | 15 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | 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 | ||||||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 01-07-2022 | 5,424.0000 | JPY | -0.51% | 150,000 JPY | 5.00% | -5.17% | -3.47% | 0.06% | 1.46% | 2.86% | 7.81% | 4.58% | 2.39% | 9.47% | 31.05.2022 | 1.03% | 8.42% | 8.02% | 30.94% | 2.72% | 7.67% | 3.58% | 6.35% | 5.81% | 5.80% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.187 | 44 | 25-05-2022 | -0 | 100 | 0 | 0 | 98 | 0 | 1,059,014,117 | 102.29 | -2.29 | 10.12 | 0.88 | 74 | 26 | 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 | ||||||||||||||||||
| INGIBAI | NN (L) Banking & Insurance - X Cap USD | 01-07-2022 | 706.0600 | USD | 0.46% | 1,000 USD | 5.00% | -9.66% | -16.24% | -19.33% | -16.46% | -14.93% | 0.50% | 0.77% | 2.72% | 6.04% | 31.05.2022 | 0.77% | 10.68% | 10.35% | 39.78% | 3.27% | 9.67% | 5.05% | 5.89% | 4.79% | 4.38% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 26-05-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 12,569,750 | 100.00 | 0 | 12.17 | 1.39 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 01-07-2022 | 145.4300 | EUR | -0.27% | 100 EUR | 5.00% | -9.76% | -12.45% | -21.13% | -15.91% | -15.88% | -0.29% | -0.13% | 0.88% | 5.75% | 31.05.2022 | 0.58% | 8.91% | 8.93% | 29.64% | 3.09% | 8.23% | 3.51% | 4.95% | 4.82% | 3.68% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.324 | 149 | 25-05-2022 | 2 | 100 | 0 | -1 | 49 | 0 | 965,166 | 101.53 | -1.53 | 10.02 | 1.48 | 86 | 13 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 01-07-2022 | 846.3400 | EUR | 0.37% | 100 EUR | 5.00% | -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% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 26-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 5,265,801 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | 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 | ||||||||||||||||||
| CQIAMB | I-AM AllStars Balanced T | 01-07-2022 | 12.0100 | EUR | -0.17% | 100 EUR | 5.25% | -3.53% | - | - | - | - | - | - | - | - | 02-07-2022 | 01-09-2021 | 0.077 | ročne | 1 | 0.077 | 0.64% | 06-07-2021 | 3.13 | 2.15 | 29-06-2022 | 23 | 26 | 46 | 5 | 0 | 0 | 33,602,198 | 100.19 | -0.19 | 13.03 | 2.10 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQIAMO | I-AM AllStars Opportunities T | 01-07-2022 | 11.0800 | EUR | -0.45% | 100 EUR | 5.25% | -5.14% | - | - | - | - | - | - | - | - | 02-07-2022 | 01-09-2021 | 0.098 | ročne | 1 | 0.098 | 0.88% | 06-07-2021 | 3.17 | 2.15 | 29-06-2022 | 28 | 55 | 12 | 5 | 0 | 0 | 39,859,765 | 100.19 | -0.19 | 13.26 | 1.93 | 44 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil | 02-07-2022 | 10.8525 | USD | -0.47% | 1,000 USD | 5.00% | -5.92% | 9.37% | 51.36% | 55.81% | 61.51% | 9.78% | 10.07% | -3.11% | -6.79% | 31.05.2022 | 2.45% | 25.32% | 15.07% | 104.56% | -8.04% | 13.62% | -8.13% | 9.62% | -15.01% | 3.94% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,223,891,620 | 100.00 | 0 | 25.84 | 166.39 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 01-07-2022 | 6,570.2100 | CZK | 1.29% | 25,000 CZK | 5.00% | -3.34% | -15.26% | -27.17% | -23.43% | -18.84% | - | - | - | - | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 16-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 102,132,842 | 100.21 | -0.21 | 34.39 | 7.63 | 44 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 02-07-2022 | 115.1700 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -6.87% | -1.23% | 1.46% | -0.38% | 6.52% | 4.84% | 3.69% | -0.77% | 31.05.2022 | 0.87% | 7.02% | 11.01% | 20.06% | 7.66% | 6.28% | 4.48% | 4.60% | 1.21% | 4.31% | 02-07-2022 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 26-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,873,164,927 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | NN (L) Climate & Environment - X Cap EUR | 01-07-2022 | 1,779.8199 | EUR | 1.23% | 100 EUR | 5.00% | -3.20% | -12.33% | -23.01% | -16.05% | -13.09% | 7.64% | - | - | - | 31.05.2022 | 1.09% | 8.53% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | 149 | 02-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 11,161,691 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 02-07-2022 | 118.5600 | EUR | 0.00% | 100 EUR | 5.00% | -10.99% | -20.24% | -14.96% | -13.19% | -26.41% | 6.45% | - | - | - | 31.05.2022 | 1.38% | 16.31% | 02-07-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 26-06-2022 | 127,849,209 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | NN (L) Smart Connectivity - X Cap EUR | 01-07-2022 | 5,341.9102 | EUR | 1.26% | 100 EUR | 5.00% | -3.88% | -16.20% | -28.78% | -25.34% | -21.02% | 2.19% | - | - | - | 31.05.2022 | 0.67% | 8.80% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.300 | 20 | 02-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 12,276,020 | 100.21 | -0.21 | 34.39 | 7.63 | 44 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 02-07-2022 | 52.5400 | EUR | 0.00% | 100 EUR | 5.00% | -13.83% | -12.16% | -9.76% | -10.66% | -20.73% | - | - | - | - | 02-07-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 26-06-2022 | 55,491,391 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 01-07-2022 | 24,814.1094 | CZK | 0.91% | 25,000 CZK | 5.00% | -2.30% | -10.96% | -18.33% | -9.62% | -5.67% | 14.57% | 11.68% | - | - | 31.05.2022 | 1.49% | 7.81% | 22.76% | 19.20% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.436 | 14-06-2022 | 0 | 100 | 0 | 0 | 54 | 0 | 876,572,759 | 100.06 | -0.06 | 25.77 | 4.84 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | NN (L) European Sustainable Equity - P Cap EUR | 01-07-2022 | 428.1700 | EUR | -0.10% | 100 EUR | 5.00% | -5.71% | -11.97% | -21.07% | -14.61% | -14.48% | 6.67% | 5.57% | 5.09% | - | 31.05.2022 | 0.96% | 7.58% | 16.15% | 21.42% | 10.29% | 9.38% | 8.21% | 6.06% | 02-07-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | 11-06-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 93,562,022 | 100.25 | -0.25 | 20.66 | 3.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| NNFBEH | NN (L) Food & Beverages - P Cap EUR (hedged ii) | 01-07-2022 | 725.2600 | EUR | 1.02% | 100 EUR | 5.00% | 0.72% | -4.58% | -8.06% | 1.69% | 0.78% | 3.31% | 2.08% | 3.36% | 5.86% | 31.05.2022 | 0.42% | 5.80% | 6.11% | 9.60% | 3.16% | 4.61% | 3.05% | 2.37% | 5.27% | 2.55% | 02-07-2022 | 31-12-2021 | 1.82 | 1.50 | 0 | 0.359 | 60 | 06-06-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 28,132,585 | 100.16 | -0.16 | 21.67 | 4.03 | 81 | 18 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 01-07-2022 | 92.9400 | USD | -0.01% | 1,000 USD | 5.00% | -7.45% | -13.90% | -19.98% | -21.20% | -29.12% | -2.78% | -0.98% | 0.23% | -0.12% | 31.05.2022 | 0.29% | 8.18% | 6.97% | 33.12% | 3.69% | 5.89% | 4.82% | 8.05% | 1.77% | 2.93% | 02-07-2022 | 31-12-2021 | 1.90 | 1.50 | 0 | 0.733 | 191 | 04-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 13,431,514 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 01-07-2022 | 12,973.0195 | CZK | 1.61% | 100,000 EUR | 5.00% | -1.44% | -12.28% | -21.51% | -18.23% | -14.42% | 4.53% | 5.46% | 3.75% | 6.72% | 31.05.2022 | 0.68% | 8.20% | 13.57% | 20.35% | 9.76% | 7.48% | 7.61% | 6.33% | 7.52% | 3.33% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.368 | 9 | 01-06-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 164,690,047 | 101.36 | -1.36 | 28.89 | 4.94 | 45 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 01-07-2022 | 314.1700 | CZK | -0.13% | 25,000 CZK | 5.00% | -11.54% | -4.75% | 18.88% | 16.93% | 23.67% | 14.89% | 6.30% | 1.39% | -2.53% | 31.05.2022 | 1.60% | 6.74% | 11.38% | 37.22% | -0.04% | 12.54% | -2.17% | 7.64% | -6.06% | 4.50% | 02-07-2022 | 31-12-2021 | 1.67 | 1.30 | 0 | 0.597 | 197 | 07-06-2022 | 112 | 0 | 71 | -83 | 0 | 9 | 486,631,913 | 295.18 | -195.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 02-07-2022 | 44.4800 | USD | 0.00% | 1,000 USD | 5.00% | -8.16% | -12.84% | -20.82% | -16.72% | -17.99% | 8.90% | 10.06% | - | - | 31.05.2022 | 1.26% | 8.91% | 19.01% | 27.24% | 15.61% | 7.94% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.023 | 01-07-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 447,604,243 | 100.00 | 0 | 18.64 | 3.15 | 61 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) | 02-07-2022 | 54.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.32% | 9.94% | 58.74% | 62.47% | 72.37% | 30.31% | 25.85% | 7.78% | -0.47% | 31.05.2022 | 3.25% | 20.28% | 26.75% | 91.15% | 6.45% | 17.19% | 3.52% | 15.99% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 01-07-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 248,213,725 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 01-07-2022 | 449.7000 | EUR | 0.05% | 100 EUR | 5.00% | -7.36% | -11.85% | -16.50% | -16.62% | -16.84% | -3.56% | -1.80% | -0.25% | 1.12% | 31.05.2022 | 0.00% | 4.73% | 2.59% | 12.28% | 1.43% | 3.02% | 2.07% | 2.54% | 1.83% | 1.25% | 02-07-2022 | 31-12-2021 | 1.82 | 1.50 | 0 | 0.275 | 5 | 06-06-2022 | 5 | 0 | 95 | 0 | 4 | 407 | 7,448,689 | 107.56 | -7.56 | 13.36 | 2.47 | 6.33 | 4.76 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 01-07-2022 | 157.2700 | EUR | 0.89% | 100 EUR | 3.00% | -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% | 02-07-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 0 | 06-06-2022 | -3 | 0 | 103 | 0 | 0 | 53 | 7,352,756 | 109.25 | -9.25 | 0.14 | 4.27 | 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 | |||||||||||||||||||||||||||||
| NNFCMC | NN (L) First Class Multi Asset - P Cap CZK (hedged i) | 01-07-2022 | 504.0300 | CZK | 0.58% | 100,000 EUR | 5.00% | -1.90% | -5.99% | -9.63% | -7.81% | -7.63% | -0.44% | -0.37% | - | - | 31.05.2022 | 0.07% | 2.17% | 2.34% | 5.18% | 0.92% | 2.15% | 02-07-2022 | 31-12-2021 | 1.28 | 1.00 | 0 | 0.755 | 20-06-2022 | 39 | 25 | 36 | 0 | 480 | 400 | 643,914,343 | 192.39 | -92.39 | 17.29 | 2.83 | 28 | 6 | 2.55 | 7.45 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 01-07-2022 | 15,772.1699 | CZK | 0.57% | 100,000 EUR | 3.00% | -3.14% | -7.97% | -11.21% | -5.58% | -4.61% | 6.44% | 5.62% | 4.33% | 7.05% | 31.05.2022 | 0.80% | 5.47% | 11.27% | 15.13% | 7.23% | 6.32% | 5.69% | 3.94% | 6.54% | 2.21% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | 41 | 04-06-2022 | 15 | 52 | 12 | 21 | 0 | 1 | 697,108,847 | 129.51 | -29.51 | 16.86 | 2.70 | 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 | ||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 01-07-2022 | 1,222.0100 | USD | 0.39% | 1,000 USD | 5.00% | -1.93% | -7.10% | -14.30% | -14.36% | -13.69% | -0.83% | 0.78% | 1.15% | 1.11% | 31.05.2022 | 0.06% | 3.77% | 5.77% | 10.16% | 5.02% | 3.39% | 3.30% | 1.58% | 2.87% | 1.43% | 02-07-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 69 | 06-06-2022 | -20 | 1 | 119 | 0 | 0 | 132 | 15,873,326 | 215.72 | -115.72 | 3.45 | 6.70 | 43 | 57 | 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 | ||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 01-07-2022 | 13,814.4297 | CZK | 1.33% | 100,000 EUR | 5.00% | -4.44% | -2.83% | -0.53% | 5.95% | 8.67% | 8.49% | 6.31% | 4.59% | 7.72% | 31.05.2022 | 1.08% | 7.32% | 10.61% | 24.80% | 5.10% | 7.54% | 4.25% | 4.42% | 5.60% | 2.73% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.408 | 44 | 01-06-2022 | 2 | 98 | 0 | 0 | 86 | 0 | 1,384,861,920 | 116.87 | -16.87 | 13.21 | 1.92 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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