Funds overview

Publication date: 13/10/2021

Funds open for subscription

Funds nameNet asset value
ING Lifelong Income Yellow (Distributor: ING)€ 180.02
NN Life Invest Balanced Fund (Distributor: ING)€ 120.96
NN Life Invest Dynamic Fund (Distributor: ING)€ 121.27
NN Life Invest Moderated Fund (Distributor: ING)€ 103.21
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)€ 113.57
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)€ 104.12

Other funds

Funds nameNet asset value
ING Life Personal Protected Yellow€ 134.90
ING Life Fd Belgium Mix € 201.45
ING Life Fd Europe Mix € 169.92
ING Life Fd Belgium Equity € 211.33
ING Life Fd Europe Equity € 154.20
ING Life Fd Sector Equity € 175.20
ING Life Fd HiTech Sec.Eq. € 93.19
ING Life Fd Europe Protect € 134.19
ING Life Fd Wld Protect € 186.71
ING Life Fd Wld Grth Sect € 200.40
ING Life Fd Americas Eq. € 166.32
ING Life Fd Asia&Pac.Eq. € 166.36
ING Life Fd New Tech&Med. € 96.13
ING Life Cycle 1960-1964 € 113.18
ING Life Cycle 1965-1969 € 115.87
ING Life Cycle 1970-1974 € 119.42
ING Life Cycle 1975-1979 € 119.98
ING Life Cycle 1980-1984 € 109.41
ING Life Cycle 1985-1989 € 202.46
ING Life Cycle 60+ € 134.19
ING Life Future Protect€ 134.19
ING Future Life 2025 € 113.18
ING Future Life 2030€ 115.87
ING Future Life 2035 € 119.42
ING Future Life 2040 € 119.98
ING Future Life 2045€ 109.41
ING Life Xtra Moderated € 142.63
ING Life Xtra Balanced € 139.71
ING Life Xtra Active € 133.31
ING Life Xtra Aggressive € 126.66
ING Life Selected Funds Moderated€ 125.32
ING Life Selected Funds Balanced€ 137.49
ING Life Selected Funds Active€ 177.13
ING Life Selected Funds Aggressive€ 186.42
ING Life Personal Portfolio White € 156.06
ING Life Premium Indian Equity€ 222.99
ING Life Premium Chinese Equity€ 291.64
ING Life Premium New Energy€ 148.56