Funds overview

Publication date: 10/08/2022

Funds open for subscription

Funds name	Net asset value
ING Lifelong Income Yellow (Distributor: ING)	€ 166.94
NN Life Invest Balanced Fund (Distributor: ING)	€ 115.42
NN Life Invest Dynamic Fund (Distributor: ING)	€ 117.64
NN Life Invest Moderated Fund (Distributor: ING)	€ 97.71
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)	€ 106.06
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)	€ 97.23

Funds name	Net asset value
ING Life Personal Protected Yellow	€ 126.13
ING Life Fd Belgium Mix	€ 182.59
ING Life Fd Europe Mix	€ 150.58
ING Life Fd Belgium Equity	€ 196.49
ING Life Fd Europe Equity	€ 143.23
ING Life Fd Sector Equity	€ 168.79
ING Life Fd HiTech Sec.Eq.	€ 84.64
ING Life Fd Europe Protect	€ 125.37
ING Life Fd Wld Protect	€ 174.38
ING Life Fd Wld Grth Sect	€ 204.75
ING Life Fd Americas Eq.	€ 167.61
ING Life Fd Asia&Pac.Eq.	€ 141.59
ING Life Fd New Tech&Med.	€ 88.15
ING Life Cycle 1960-1964	€ 103.40
ING Life Cycle 1965-1969	€ 105.12
ING Life Cycle 1970-1974	€ 109.34
ING Life Cycle 1975-1979	€ 111.35
ING Life Cycle 1980-1984	€ 102.25
ING Life Cycle 1985-1989	€ 195.56
ING Life Cycle 60+	€ 125.37
ING Life Future Protect	€ 125.37
ING Future Life 2025	€ 103.40
ING Future Life 2030	€ 105.12
ING Future Life 2035	€ 109.34
ING Future Life 2040	€ 111.35
ING Future Life 2045	€ 102.25
ING Life Xtra Moderated	€ 131.09
ING Life Xtra Balanced	€ 132.99
ING Life Xtra Active	€ 131.64
ING Life Xtra Aggressive	€ 129.17
ING Life Selected Funds Moderated	€ 114.36
ING Life Selected Funds Balanced	€ 126.35
ING Life Selected Funds Active	€ 170.94
ING Life Selected Funds Aggressive	€ 175.91
ING Life Personal Portfolio White	€ 143.53
ING Life Premium Indian Equity	€ 227.70
ING Life Premium Chinese Equity	€ 247.89
ING Life Premium New Energy	€ 150.91