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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF22.10.201862.0600EUR-0.51% 1 000 EUR5.00%-5.84%-1.71%3.13%-3.16%6.16%10.02%9.69%12.50%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.10.20186.0013USD1 000 USD5.00%-7.12%-7.07%-12.88%-17.83%-7.86%----31.08.201817.10.201831.07.20180.35-0.00811.10.20180990191187 770 411100.23-0.2312.171.867613
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF22.10.20186.1775EUR-0.06% 1 000 EUR5.00%-5.56%-1.38%-1.32%-7.23%0.71%----31.08.201812.10.201831.07.20180.35-0.02810.10.20181996349 906 719101.57-1.5715.631.68899
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.10.20186.9788USD1 000 USD5.00%-5.82%-2.12%3.76%-0.39%11.28%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
INGIARBNN (L) Absolute Return Bond19.10.2018254.6100EUR-0.06% 100 EUR5.00%-0.42%-0.27%-1.40%-2.04%-2.31%-0.50%-0.41%0.66%1.66%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09.09.201831.12.20171.471.250.21021929.08.2018494118480 881 904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD19.10.2018984.7000USD0.01% 1 000 USD5.00%-7.57%-5.69%-11.08%-14.33%-8.76%4.27%1.74%2.49%5.72%31.08.20180.81%5.42%6.11%23.78%1.55%5.89%1.09%4.92%2.56%3.37%20.09.201831.12.20172.372.000.6808729.08.2018393436260 453 645109.14-9.1410.841.497714EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR19.10.20181 107.5600EUR0.12% 100 EUR5.00%-6.66%-2.42%-2.53%-9.20%-5.80%5.22%7.14%11.48%6.33%31.08.20180.70%5.81%8.26%21.17%9.42%6.11%10.88%6.51%8.75%4.36%04.08.201831.12.20172.292.000.2502129.06.2018096444157 639 292114.64-14.6411.431.227322EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) BankNN (L) & Insurance19.10.2018672.0300USD0.18% 1 000 USD5.00%-8.76%-4.18%-8.74%-14.80%-8.12%6.28%3.34%8.51%5.32%31.08.20180.80%5.48%9.64%23.56%5.36%6.10%7.38%6.70%5.96%4.43%04.08.201831.12.20172.292.000.2502129.06.2018096444184 446 788114.64-14.6411.431.227322EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.10.2018142.3500EUR-0.04% 100 EUR5.00%1.49%1.53%-5.83%-4.77%-1.56%-0.97%-8.21%-7.87%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26.07.201831.12.20171.331.000.140-22729.06.2018227628139 104 310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.10.2018233.5800CZK-0.04% 25 000 CZK5.00%1.55%1.70%-5.77%-4.77%-1.97%-1.87%-9.04%-8.57%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%07.10.201831.12.20171.631.300.710-22729.09.2018939-216 043 650 138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods19.10.20181 632.2700USD-0.91% 1 000 USD5.00%-9.05%-8.46%-7.00%-10.66%1.45%3.62%3.20%8.19%11.90%31.08.20180.69%4.72%5.65%15.57%4.45%4.84%8.36%2.65%11.08%6.07%06.08.201831.12.20172.292.000.35014729.06.2018298-059126 297 197100.30-0.3015.292.757127EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.10.201855.7300EUR-0.84% 100 EUR5.00%1.07%2.18%-0.57%-9.54%-0.98%7.52%-0.69%2.89%6.87%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD19.10.201895.4000USD0.70% 1 000 USD5.00%-4.36%-3.40%-11.65%-15.92%-9.87%5.55%-0.85%--31.08.20180.80%7.17%6.13%30.62%-1.12%7.67%06.08.201831.12.20171.921.50-0.070-630.07.2018496053430 825 825110.86-10.8610.771.327816EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)19.10.20181 044.6000CZK0.65% 100 000 EUR5.00%-2.10%-1.51%-5.62%-10.50%-8.13%3.23%1.66%--31.08.20180.54%5.91%2.95%25.93%26.07.201831.12.20172.442.000.510-629.06.20184952-15319 170 575 881112.43-12.4311.681.367619EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD19.10.201853.4800USD0.70% 1 000 USD5.00%-4.40%-3.54%-11.88%-16.23%-10.33%5.03%-1.34%--31.08.20180.75%7.17%5.60%30.46%20.10.201831.12.20172.422.00-0.070-629.09.2018596-157434 534 386110.85-10.8510.481.317816EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.10.20186 236.3200CZK-0.79% 100 000 EUR5.00%-5.26%-5.60%-4.29%-6.30%5.61%1.41%-5.20%-3.24%-31.08.20180.46%7.55%-1.13%23.25%-7.45%6.87%-5.52%3.06%14.10.201831.12.20172.312.000.890629.09.20182962282 476 134 496103.74-3.7415.761.878412EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD19.10.20181 130.9400USD-0.79% 1 000 USD3.00%-5.23%-5.27%-3.31%-4.63%8.51%4.27%-3.30%-1.36%3.02%31.08.20180.70%7.56%1.50%24.98%-5.86%7.93%-4.00%3.45%-1.33%2.16%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity19.10.2018135.1800EUR-0.62% 100 EUR5.00%-8.03%-7.65%-9.09%-14.41%-11.14%0.88%3.22%6.96%6.24%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%26.07.201831.12.20172.121.800.35012829.06.2018199-059441 367 586106.22-6.2212.721.497722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR19.10.2018479.4800EUR-0.85% 100 EUR5.00%-7.55%-6.86%-7.29%-10.56%-7.06%2.66%4.51%7.45%5.98%31.08.20180.53%5.93%6.15%19.23%6.68%5.37%8.19%6.29%5.62%2.77%06.08.201831.12.20172.342.000.36018829.06.2018994-335863 641 817109.98-9.9814.191.578110EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGEEFCZNN (L) European Equity CZK19.10.201812 828.6300CZK-0.43% 100 000 EUR5.00%-5.39%-4.71%-4.55%-9.46%-7.16%0.57%3.73%7.06%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR19.10.201859.7600EUR-0.45% 100 EUR3.00%-5.43%-4.84%-4.64%-9.41%-6.68%1.80%4.92%8.14%8.46%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDNN (L) European High Dividend - X Cap EUR19.10.2018362.8300EUR-0.19% 100 EUR5.00%-6.23%-4.92%-4.78%-9.01%-6.52%-0.77%1.44%5.66%5.89%31.08.20180.14%5.69%0.89%18.05%2.55%5.51%5.90%3.13%5.84%3.18%12.10.201831.12.20172.342.000.30013429.09.2018298-042317 344 773112.55-12.5513.891.548216EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate CZK19.10.201827 439.8800CZK0.14% 100 000 EUR5.00%-3.01%-3.65%0.73%0.23%4.42%1.71%7.98%9.00%9.20%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR19.10.20181 093.2200EUR0.13% 100 EUR5.00%-3.08%-3.85%0.45%-0.04%4.53%2.48%8.72%9.55%9.47%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%07.10.201831.12.20172.312.00-0.0201229.09.2018199-031266 551 750101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR19.10.2018317.4400EUR-0.34% 100 EUR5.00%-6.41%-7.57%-3.91%-8.20%-5.72%2.56%---31.08.20180.53%5.11%5.62%14.59%01.09.201831.12.20171.801.500.22016429.06.20182960346351 245 258100.13-0.1318.702.014944EQ-EU
NNFCMCNN (L) First Class Multi Asset H CZK19.10.2018504.2100CZK-0.04% 100 000 EUR5.00%-1.53%-1.41%-0.02%-3.19%-2.41%-0.52%---31.08.20180.03%1.30%26.07.201831.12.20171.321.000.8602029.06.201812276102273924 135 281 763176.85-76.8516.142.032162.03BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
NNFCMENN (L) First Class Multi Asset - P Cap EUR19.10.2018277.9900EUR-0.05% 100 EUR5.00%-1.61%-1.62%-0.30%-3.46%-2.35%0.17%2.47%3.43%-31.08.20180.10%1.26%0.99%4.08%3.21%3.05%19.10.201831.12.20171.301.000.2802029.09.2018112860136341972 405 420170.08-70.0816.512.052351.73BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19.10.20184 844.8400CZK-0.11% 100 000 EUR1.20%-0.62%-0.21%-2.01%-3.37%-3.24%0.63%---31.08.20180.05%1.79%0.38%6.81%26.07.201831.12.20171.541.200.77010629.06.201839613865 657 571 138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
NNFBEHNN (L) Food & Beverages EUR hedged19.10.2018622.0600EUR2.07% 100 EUR5.00%-0.89%-1.93%3.36%-5.50%-2.91%1.09%5.26%8.03%-31.08.20180.31%3.57%3.52%10.20%8.28%6.77%28.09.201801.01.20186029.08.20181100-033212 105 199129.47-29.4716.813.508119EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR19.10.20181 956.3700EUR1.98% 100 EUR5.00%0.70%-0.33%8.03%-1.31%-0.48%0.32%7.88%9.77%-31.08.20180.23%3.87%2.88%15.53%11.23%11.20%12.15%6.95%21.10.201831.12.20172.292.000.4306029.09.20181100-033210 299 422129.04-29.0417.293.577822EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD19.10.20181 966.2500USD2.03% 1 000 USD5.00%-1.57%-2.14%1.14%-7.40%-2.93%1.32%4.06%6.85%9.60%31.08.20180.34%3.97%3.72%8.61%6.60%4.76%8.40%3.77%9.73%5.44%26.07.201831.12.20172.281.990.4306029.06.2018299-031253 318 120130.65-30.6516.643.657919EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGRDONN (L) Fund Dollar19.10.20181 141.9400USD-0.19% 1 000 USD5.00%-0.86%-0.99%-0.53%-2.52%-3.49%-0.13%0.93%1.11%2.95%31.08.20180.07%1.18%0.59%3.39%1.46%1.66%1.85%1.25%3.04%1.62%07.08.201831.12.20170.810.650.36014429.06.2018395226345 902 025100.17-0.174.35BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGREUNN (L) Fund Euro19.10.2018527.4500EUR-0.06% 100 EUR5.00%-1.17%-1.98%-2.97%-2.57%-2.40%-0.44%2.03%3.23%3.69%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
INGRELNN (L) Fund Euro Liquidity19.10.2018256.6700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.47%-0.41%-0.30%-0.23%-0.08%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Fund Euromix Bond19.10.2018171.6600EUR-0.05% 100 EUR3.00%0.03%-0.61%-0.05%0.02%-0.71%-0.59%0.62%1.00%2.07%31.08.20180.00%0.91%-0.24%2.85%0.93%1.60%1.50%1.51%2.17%1.28%23.07.201831.12.20170.860.650.09011529.06.2018692254401 498 539100.01-0.01BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.10.2018268.4100EUR-0.12% 100 EUR1.20%-0.69%-0.36%-2.12%-3.42%-2.89%1.61%1.10%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGRGHYNN (L) Fund Global High Yield19.10.2018490.4600EUR-0.12% 100 EUR5.00%-1.20%-0.05%-0.64%-1.90%-1.86%3.48%1.68%4.47%7.77%31.08.20180.31%2.56%2.72%12.24%1.54%2.03%3.64%2.13%6.33%4.51%09.08.201831.12.20171.831.500.1306629.06.20183096-022882 478 452 230163.15-63.1505.75BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGRWNN (L) Global Bond Opportunities - X Cap EUR19.10.2018826.8300EUR-0.31% 100 EUR5.00%0.67%-0.19%-2.97%-3.41%-5.06%-4.25%---31.08.2018-0.26%2.54%-2.07%10.72%29.09.201831.12.20171.211.002.23014729.08.20181108721115102 476 008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.10.201810 046.3200CZK-0.74% 100 000 EUR5.00%-6.37%-8.00%-2.85%-6.12%-3.39%2.49%5.29%7.60%9.00%31.08.20180.57%5.18%3.64%15.62%5.72%4.70%7.16%2.72%7.67%4.41%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR19.10.2018399.4600EUR-0.75% 100 EUR5.00%-6.42%-8.19%-3.12%-6.39%-3.33%3.24%5.98%8.14%9.18%31.08.20180.65%5.17%4.68%16.14%6.44%4.51%7.68%2.86%8.11%4.35%27.07.201831.12.20172.322.010.1504129.06.2018198042328 382 992105.89-5.8918.873.476530EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFCNN (L) Global High Dividend CZK19.10.201810 294.1900CZK0.19% 100 000 EUR5.00%-2.74%0.57%4.26%-2.62%-0.08%2.48%5.74%8.45%7.49%31.08.20180.36%5.03%2.32%14.99%6.33%6.46%8.62%3.47%8.71%3.08%09.08.201831.12.20172.352.000.7001229.06.2018694-17515 287 056 015143.83-43.8313.931.51877EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend EUR19.10.2018442.5600EUR0.18% 100 EUR3.00%-2.80%0.49%4.19%-2.59%0.44%3.73%6.93%9.54%8.21%31.08.20180.47%4.98%3.83%15.07%7.56%6.32%9.68%3.40%9.74%3.44%26.07.201831.12.20171.831.500.1001229.06.2018694-175604 727 884143.83-43.8313.931.51877EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGIGRENN (L) Global Real Estate - X Cap EUR19.10.20181 300.3400EUR0.37% 100 EUR5.00%-1.04%-2.06%5.81%2.10%-1.43%-2.43%3.98%6.83%7.04%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%09.08.201831.12.20172.312.000.12012429.06.2018595033609 518 165100.05-0.0518.991.604649REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR19.10.2018319.8500EUR-0.36% 100 EUR5.00%-4.33%-3.26%3.97%-1.06%4.20%5.42%8.91%10.83%10.48%31.08.20180.68%4.60%5.77%13.06%9.35%6.18%10.64%2.73%10.80%4.02%20.09.201831.12.20171.781.500.45018829.08.201829702491 950 199 810101.00-1.0017.812.126729EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.10.201814 905.2400CZK-0.36% 25 000 CZK5.00%-4.28%-3.13%4.07%-1.10%3.68%----31.08.201817.09.201831.12.20172.342.020.94018829.08.2018297024950 180 410 060101.00-1.0017.812.126729EQ-GLB
INGIGRCHNN (L) Greater China19.10.20181 014.4900USD0.56% 1 000 USD5.00%-10.08%-10.91%-14.06%-19.56%-11.82%5.06%4.45%6.91%9.43%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
INGIHCNN (L) Health Care - X Cap USD19.10.20181 928.6300USD-0.61% 1 000 USD5.00%-2.17%3.54%12.25%3.79%8.46%8.98%10.17%14.19%11.86%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%04.10.201831.12.20172.302.000.49010329.09.2018398-138350 498 427144.99-44.9916.263.94899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
INGIINDUNN (L) Industrials - X Cap EUR19.10.2018563.6400EUR-0.86% 100 EUR5.00%-7.46%-3.82%-2.36%-10.05%-4.57%3.71%5.28%10.38%10.28%31.08.20180.63%5.24%5.24%15.22%6.78%4.99%9.42%3.88%10.46%5.56%07.08.201831.12.20172.312.000.2109829.06.201809904978 155 319100.10-0.1013.232.327920EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGICTNN (L) Information Technology - X Cap USD19.10.20181 475.1800USD-0.28% 1 000 USD5.00%-6.90%-5.77%2.04%-2.85%5.85%15.33%11.98%12.19%13.80%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30.07.201831.12.20172.292.000.5008529.06.2018197237242 646 969130.11-30.1116.424.757810EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
INGICZBNN (L) International Czech Bond19.10.20182 618.3900CZK0.03% 100 000 EUR5.00%0.32%-0.53%-2.31%-1.90%-3.43%-2.95%-0.15%0.84%2.25%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20.09.201831.12.20171.471.0010329.08.20188921235 505 131 780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
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