Funds overview

Publication date: 23/09/2020

Funds open for subscription

Funds nameNet asset value
ING Lifelong Income Yellow (Distributor: ING)162.03
NN Life Invest Balanced Fund (Distributor: ING)107.84
NN Life Invest Dynamic Fund (Distributor: ING)100.38
NN Life Invest Moderated Fund (Distributor: ING)99.48
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)102.08
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)93.56

Other funds

Funds nameNet asset value
ING Life Personal Protected Yellow121.54
ING Life Fd Belgium Mix 186.05
ING Life Fd Europe Mix 151.19
ING Life Fd Belgium Equity 169.70
ING Life Fd Europe Equity 118.10
ING Life Fd Sector Equity 133.96
ING Life Fd HiTech Sec.Eq. 75.66
ING Life Fd Europe Protect 133.63
ING Life Fd Wld Protect 187.85
ING Life Fd Wld Grth Sect 170.55
ING Life Fd Americas Eq. 128.49
ING Life Fd Asia&Pac.Eq. 143.44
ING Life Fd New Tech&Med. 78.68
ING Life Cycle 1960-1964 103.01
ING Life Cycle 1965-1969 101.58
ING Life Cycle 1970-1974 101.35
ING Life Cycle 1975-1979 98.79
ING Life Cycle 1980-1984 88.88
ING Life Cycle 1985-1989 160.17
ING Life Cycle 60+ 133.63
ING Life Future Protect133.63
ING Future Life 2025 103.01
ING Future Life 2030101.58
ING Future Life 2035 101.35
ING Future Life 2040 98.79
ING Future Life 204588.88
ING Life Xtra Moderated 134.16
ING Life Xtra Balanced 122.04
ING Life Xtra Active 108.12
ING Life Xtra Aggressive 95.68
ING Life Selected Funds Moderated119.44
ING Life Selected Funds Balanced124.00
ING Life Selected Funds Active145.89
ING Life Selected Funds Aggressive149.44
ING Life Personal Portfolio White 145.76
ING Life Premium Indian Equity138.82
ING Life Premium Chinese Equity294.03
ING Life Premium New Energy108.20