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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 
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28-05-202036.7800USD0.00% 1,000 USD5.00%4.80%2.02%-5.39%8.98%12.61%11.18%---30.04.20200.96%8.36%14.14%13.31%28-05-202015-11-20170.490.4901.40007-04-202001000049081,429,190100.00015.323.048218EQ-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
CQATRFC-QUADRAT ARTS Total Return Flexible T27-05-202099.0280EUR0.02% 100 EUR5.00%0.51%-12.34%-12.81%-9.41%-7.22%-4.99%-4.19%-0.16%-30.04.2020-0.36%4.83%0.41%12.05%0.50%2.86%2.27%4.14%28-05-202002-01-20170.010131-12-20173.252.001.5400.29407-04-2020312347-00072,396,000100.00015.332.341845.69BAL-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
LGTB1LGT GIM Balanced (USD) B125-05-202010,155.6396USD0.47% 100,000 EUR5.00%2.51%-6.35%-3.83%-1.08%1.56%----28-05-202029-03-20182.3800.09007-04-2020314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B22-05-2020996.4600CHF-0.35% 100,000 EUR4.00%1.81%-7.62%-4.25%-2.37%-1.02%-0.18%---30.04.20200.01%3.98%28-05-202029-03-20181.9000.18607-04-20202431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B22-05-20201,016.1700CHF-0.06% 100,000 EUR4.00%1.32%-4.04%-1.53%-0.86%0.97%0.33%---30.04.20200.03%2.76%28-05-202029-03-20181.7900.17507-04-20201362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B22-05-20201,097.9100USD-0.23% 100,000 EUR4.00%1.40%-3.11%0.35%1.43%4.63%2.67%---30.04.20200.24%2.67%28-05-202029-03-20181.7900.17507-04-2020136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C22-05-20201,165.4399EUR-0.32% 100,000 EUR4.00%1.70%-7.37%-2.90%-0.91%1.57%----28-05-202029-03-20181.1900.17007-04-20202431342820758,975102.11-2.1114.422.11348BAL-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
LGTGBULGT GIM Balanced (USD) B25-05-202013,364.3203USD0.47% 100,000 EUR5.00%2.51%-6.35%-3.83%-1.08%1.56%1.70%1.28%1.62%-30.04.20200.16%3.80%3.65%8.03%2.97%2.02%2.44%1.27%28-05-202029-03-20182.3800.09007-04-2020314156701236,937,302101.13-1.1318.322.2975BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK26-05-20201,250.5699CZK0.15% 25,000 CZK5.00%1.91%-4.58%-3.59%-2.18%2.38%1.13%0.66%2.54%3.11%30.04.20200.09%2.88%2.05%7.33%1.31%2.07%2.87%1.90%3.75%0.77%28-05-202028-09-20182.151.2000.04207-04-20201115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)26-05-202051.8500USD0.90% 1,000 USD4.50%4.28%-7.72%-7.20%-3.87%-4.81%----28-05-202028-09-20181.751.5000.36407-04-2020126123375722,103,690184.61-84.6112.851.3541182.904.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)26-05-2020994.9200CZK-0.31% 25,000 CZK4.50%0.43%-4.15%-1.92%-0.13%2.00%----28-05-202028-09-20181.541.200.0430.35007-04-20202411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)27-05-202046.3600EUR-0.17% 100 EUR4.50%0.39%-2.65%-3.66%-3.96%-2.58%----28-05-202028-09-20181.831.600.0060.89307-04-202051-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE26-05-2020135.7100EUR0.27% 100 EUR4.50%0.71%-9.21%-8.16%-9.64%-2.66%-2.20%-1.62%-0.35%0.31%30.04.2020-0.16%3.02%-0.30%5.80%0.02%1.30%0.97%1.75%1.50%1.01%28-05-202028-09-20181.150.750.1100.17007-04-2020-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMFECFirst Eagle Amundi Internation Fund - AHK26-05-20202,384.0200CZK1.30% 100,000 EUR5.00%3.90%-7.33%-10.61%-6.40%-4.84%-2.77%-0.95%--30.04.2020-0.17%6.22%0.67%10.89%28-05-202028-09-20182.202.000.010-0.11207-04-202013771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)26-05-202048.6700EUR0.45% 100 EUR4.50%3.29%-4.08%-3.49%-2.09%0.56%----28-05-202028-09-20181.691.5000.09607-04-20203,229,098BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)26-05-202044.4000EUR0.50% 100 EUR4.50%2.71%-8.36%-6.49%-8.00%-6.29%----28-05-202018-02-20191.334ročne11.3343.02%28-09-20181.691.500.0720.17307-04-20201308331151112,808,274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)26-05-202058.9400EUR-0.32% 100 EUR4.50%0.37%-4.29%-2.40%-1.17%0.39%----28-05-202028-09-20181.441.200.6640.35007-04-2020241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-05-2020857.7800CZK1.07% 25,000 CZK4.50%5.29%-11.72%-19.20%-11.41%-15.87%----28-05-202028-01-201940.780polročne181.5619.61%28-09-20181.791.5000.41807-04-2020396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)26-05-202051.5900USD1.66% 1,000 USD4.50%4.08%-8.79%-12.88%-6.15%-7.76%----28-05-202028-01-20191.147štvrťročne14.5879.04%28-09-20181.691.5000.31807-04-202049600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)26-05-202047.0000EUR0.82% 100 EUR4.50%2.49%-9.74%-12.59%-4.97%-5.85%----28-05-202028-01-20191.003štvrťročne14.0118.60%28-09-20181.691.5000.31807-04-202049600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)26-05-202046.4000EUR0.48% 100 EUR4.50%2.45%-4.84%-4.96%-4.29%-2.42%----28-05-202028-01-20190.500štvrťročne12.0004.33%28-09-20181.691.5000.09607-04-20202,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)26-05-202091.3600EUR0.52% 100 EUR4.50%2.72%-8.36%-6.29%-6.59%-4.87%----28-05-202028-09-20181.691.500.0580.17307-04-20201308331151165,354,715173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)27-05-2020161.5100USD-0.36% 1,000 USD4.50%7.57%-13.82%-17.19%-8.51%-10.81%----28-05-202028-09-20181.991.800.0020.23407-04-202029800490150,278,159113.08-13.0815.231.67593EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)26-05-202052.8700USD0.46% 1,000 USD4.50%3.63%-3.93%-3.04%-1.47%1.73%----28-05-202028-09-20181.771.5000.24707-04-20207296311663474,053,095391.93-291.9312.831.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE26-05-2020148.4900EUR1.32% 100,000 EUR5.00%3.93%-6.74%-10.30%-6.57%-5.47%-2.96%-0.70%0.87%3.41%30.04.2020-0.18%6.16%0.70%11.26%2.19%3.43%2.69%3.45%3.81%2.42%28-05-202028-09-20182.202.000.040-0.11207-04-202013771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE26-05-2020231.4700EUR0.13% 100,000 EUR4.50%6.08%-2.67%-2.74%3.60%7.20%5.08%4.11%8.09%9.06%30.04.20200.40%7.66%8.35%14.11%7.81%6.08%9.73%4.54%9.61%4.24%28-05-202028-09-20182.151.700.8700.20307-04-20204951-0670211,551,263109.66-9.6619.243.236727EQ-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)26-05-202050.8400EUR0.75% 100 EUR4.50%10.96%-11.40%-8.69%-8.87%-6.84%----28-05-202028-09-20181.641.3500.08507-04-202090892945913,258,926152.88-52.886.740.36007.016.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIODGAmundi Fund Solutions - Diversified Growth26-05-202060.7300EUR0.28% 100 EUR5.00%2.64%-9.44%-9.43%-5.92%-3.11%-0.79%-0.29%--30.04.2020-0.06%5.61%2.73%9.73%28-05-202028-09-20182.291.4000.06907-04-202015562280354,574,591100.00-0.0014.111.623621BAL-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE26-05-202021.0400EUR0.57% 100 EUR4.50%1.69%-7.60%-7.07%-6.74%-4.10%-0.58%0.80%2.26%-30.04.2020-0.02%4.38%2.39%7.13%2.77%2.03%28-05-202028-09-20181.551.2000.08807-04-202050941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-05-2020190.1600EUR1.65% 100 EUR4.50%4.86%0.65%-12.68%2.26%0.09%0.05%1.32%7.30%6.41%30.04.2020-0.03%6.98%4.59%18.76%7.63%7.88%10.05%6.82%9.45%3.76%28-05-202028-09-20182.251.800.3800.46207-04-20201990063013,883,384207.43-107.4311.590.58396EQ-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-05-202029.4100USD0.34% 1,000 USD4.50%1.55%-3.61%-1.57%-1.97%4.66%2.53%2.45%1.87%2.71%30.04.20200.25%3.53%3.65%11.12%2.31%2.45%1.85%1.86%2.54%1.10%28-05-202028-09-20181.200.800.4400.24507-04-2020-300130006128,668,614357.72-257.723.357.62BOND-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE26-05-2020198.4900EUR-0.51% 100 EUR4.50%-0.44%-2.76%1.18%2.75%9.78%5.08%3.75%6.47%-30.04.20200.38%3.96%4.20%14.58%3.36%4.68%6.14%2.35%28-05-202028-09-20181.200.800.0800.20907-04-20203097001646,722,987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)27-05-202050.8700USD-0.29% 1,000 USD4.50%1.62%-2.77%-3.87%-5.08%-4.49%----28-05-202028-09-20181.831.600.0060.89307-04-202051-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGINANN (L) Asia Income - X Cap USD26-05-2020998.5100USD1.77% 1,000 USD5.00%3.90%-7.58%-9.73%-0.56%-0.56%0.13%-0.50%1.14%2.57%30.04.20200.25%8.22%6.29%20.07%5.77%5.43%3.29%2.47%2.24%1.76%28-05-202030-09-20182.372.0000.4261107-04-20206950-13009,209,203111.20-11.209.651.408113EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%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
INGIECZNN (L) Energy - X Cap CZK (hedged i)26-05-20203,343.7000CZK2.98% 100,000 EUR5.00%12.38%-22.81%-35.12%-30.25%-37.03%-16.22%-12.92%-11.27%-6.46%30.04.2020-1.08%14.92%-6.17%26.88%-4.07%8.86%-6.14%3.73%-4.67%2.48%28-05-202030-09-20182.312.0000.780-8607-04-20202980034088,422,544103.89-3.8910.571.498711EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY26-05-20203,903.0000JPY3.01% 150,000 JPY5.00%9.11%-9.46%-16.69%-1.01%-5.66%-2.65%-3.51%2.57%5.19%30.04.2020-0.19%7.98%4.34%24.95%4.35%5.75%8.22%10.71%10.04%4.86%28-05-202030-09-20182.101.800-0.0681607-04-2020199001330885,751,152116.45-16.4510.590.866237EQ-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR26-05-2020870.0200EUR-0.21% 100 EUR5.00%0.52%-2.91%-0.56%-0.46%1.68%-2.54%-1.75%--30.04.2020-0.28%2.33%-2.65%9.99%-1.95%3.68%28-05-202030-09-20181.211.0002.37910507-04-202014-086001071,665,166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD26-05-202049.5200USD1.89% 1,000 USD5.00%6.33%-8.16%-9.54%-2.29%-6.90%-3.61%-2.03%-1.69%-30.04.2020-0.16%8.33%3.47%22.64%4.12%7.24%28-05-202030-09-20182.422.0000.0216607-04-2020297009002,227,993109.16-9.168.411.267914EQ-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
INGISBNN (L) International Slovak Bond - P Cap EUR26-05-202056.4200EUR0.18% 100 EUR5.00%1.42%-3.46%-2.57%-4.95%0.70%1.19%0.87%--30.04.20200.09%1.70%1.62%5.46%28-05-202030-09-20181.270.9000.07210307-04-20201208710342,140,860105.98-5.980.878.34BOND-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
INGIEHDNN (L) European High Dividend - X Cap EUR26-05-2020335.7100EUR1.21% 100 EUR5.00%6.33%-13.85%-15.92%-7.65%-9.97%-4.83%-4.23%1.26%3.16%30.04.2020-0.31%7.79%2.57%15.74%1.38%4.95%3.24%5.44%4.93%2.55%28-05-202030-09-20182.342.0000.25726507-04-20201990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-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
INGIFABENN (L) Food & Beverages - X Cap EUR26-05-20202,114.4399EUR0.14% 100 EUR5.00%-1.71%-6.41%-6.59%-4.37%0.08%-0.27%1.58%6.03%-30.04.20200.04%5.26%2.12%15.58%2.91%6.92%7.76%4.40%28-05-202030-09-20182.292.0000.2886407-04-20201990-033019,085,462121.16-21.1615.143.088811EQ-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-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK26-05-20203,171.2000CZK1.97% 100,000 EUR5.00%6.83%-8.81%-12.81%-9.52%-9.59%-3.66%0.19%2.44%-30.04.2020-0.32%6.92%4.83%19.52%5.84%5.35%5.31%4.37%28-05-202030-09-20182.412.000-0.0612607-04-2020198014101,770,267,282100.12-0.1210.041.023167EQ-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
INGIERENN (L) European Real Estate - X Cap EUR26-05-2020936.9300EUR1.75% 100 EUR5.00%1.98%-26.43%-23.68%-13.02%-16.80%-3.69%-1.11%3.64%6.77%30.04.2020-0.02%9.03%4.61%14.19%5.08%5.71%8.26%5.65%8.71%3.36%28-05-202030-09-20182.311.800-0.0111107-04-2020397003007,987,737102.37-2.3715.790.892275REAL-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR26-05-202055.9600EUR1.14% 100 EUR5.00%8.72%-20.50%-20.92%-11.72%-8.19%1.23%1.16%-0.65%1.30%30.04.20200.14%10.96%10.25%20.36%7.89%8.72%2.87%5.35%1.51%2.94%28-05-202030-09-20182.412.0000.123807-04-20200990034018,131,688100.07-0.076.721.155141EQ-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
NNFBEHNN (L) Food & Beverages - P Cap EUR (hedged ii)26-05-2020635.7700EUR0.67% 100 EUR5.00%-0.73%-5.78%-7.28%-6.02%-2.82%-1.83%1.37%3.97%-30.04.2020-0.05%4.59%1.34%10.80%2.65%4.75%6.04%4.43%28-05-202030-09-20181.811.5000.3446407-04-20201990-033037,268,564121.16-21.1615.143.088811EQ-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
INGICZBNN (L) International Czech Bond - P Cap CZK26-05-20202,884.5901CZK0.14% 100,000 EUR5.00%3.31%3.35%3.79%1.43%7.33%0.57%0.38%0.98%2.16%30.04.2020-0.00%1.90%-0.85%8.00%-1.48%1.86%0.16%1.22%1.32%1.07%28-05-202030-09-20181.301.0000.0463207-04-202000990028541,233,581109.18-9.182.05BOND-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)26-05-2020656.9600EUR0.09% 100 EUR3.00%5.12%-3.63%-2.57%-0.75%2.30%0.68%1.00%3.80%4.08%30.04.20200.05%3.99%3.06%9.19%2.58%2.84%4.21%3.71%4.87%1.34%28-05-202030-09-20182.282.0000.1287607-04-2020547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)26-05-202013,146.5898CZK0.60% 100,000 EUR3.00%4.67%-4.92%-4.54%1.06%3.90%2.59%1.62%5.16%6.18%30.04.20200.21%6.14%4.11%9.80%3.74%3.75%5.95%3.50%7.02%1.94%28-05-202030-09-20182.402.0000.5574107-04-202066826-006653,934,206122.63-22.6313.251.864719BAL-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)26-05-2020176.4500CZK0.77% 25,000 CZK5.00%3.64%-9.09%-13.88%-11.63%-14.62%-9.06%-9.07%-10.54%-30.04.2020-0.84%4.71%-6.17%11.61%-6.24%5.46%-9.98%1.26%28-05-202030-09-20181.631.3000.564-12807-04-202051055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNFCMENN (L) First Class Multi Asset - P Cap EUR26-05-2020272.8400EUR0.14% 100 EUR5.00%0.87%-3.78%-3.70%-3.04%-1.60%-1.43%-0.84%1.39%-30.04.2020-0.12%1.85%-0.12%3.33%0.75%2.09%2.39%2.23%28-05-202030-09-20181.301.0000.2843807-04-2020202556-03563743,991,679174.75-74.7514.101.831941.356.93BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
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