Publication date: 23/09/2020
Funds open for subscription
| Funds name | Net 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 name | Net asset value |
|---|
| ING Life Personal Protected Yellow | 121.54 |
| 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 Protect | 133.63 |
| ING Future Life 2025 | 103.01 |
| ING Future Life 2030 | 101.58 |
| ING Future Life 2035 | 101.35 |
| ING Future Life 2040 | 98.79 |
| ING Future Life 2045 | 88.88 |
| 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 Moderated | 119.44 |
| ING Life Selected Funds Balanced | 124.00 |
| ING Life Selected Funds Active | 145.89 |
| ING Life Selected Funds Aggressive | 149.44 |
| ING Life Personal Portfolio White | 145.76 |
| ING Life Premium Indian Equity | 138.82 |
| ING Life Premium Chinese Equity | 294.03 |
| ING Life Premium New Energy | 108.20 |
