Funds overview

Publication date: 14/04/2021

Funds open for subscription

Funds nameNet asset value
ING Lifelong Income Yellow (Distributor: ING)€ 176.12
NN Life Invest Balanced Fund (Distributor: ING)€ 116.82
NN Life Invest Dynamic Fund (Distributor: ING)€ 114.72
NN Life Invest Moderated Fund (Distributor: ING)€ 102.24
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)€ 113.36
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)€ 103.91

Other funds

Funds nameNet asset value
ING Life Personal Protected Yellow€ 132.07
ING Life Fd Belgium Mix € 199.41
ING Life Fd Europe Mix € 166.59
ING Life Fd Belgium Equity € 202.40
ING Life Fd Europe Equity € 143.93
ING Life Fd Sector Equity € 162.05
ING Life Fd HiTech Sec.Eq. € 85.63
ING Life Fd Europe Protect € 135.05
ING Life Fd Wld Protect € 184.63
ING Life Fd Wld Grth Sect € 186.01
ING Life Fd Americas Eq. € 154.67
ING Life Fd Asia&Pac.Eq. € 168.41
ING Life Fd New Tech&Med. € 88.57
ING Life Cycle 1960-1964 € 111.56
ING Life Cycle 1965-1969 € 112.86
ING Life Cycle 1970-1974 € 115.00
ING Life Cycle 1975-1979 € 114.40
ING Life Cycle 1980-1984 € 103.78
ING Life Cycle 1985-1989 € 188.86
ING Life Cycle 60+ € 135.05
ING Life Future Protect€ 135.05
ING Future Life 2025 € 111.56
ING Future Life 2030€ 112.86
ING Future Life 2035 € 115.00
ING Future Life 2040 € 114.40
ING Future Life 2045€ 103.78
ING Life Xtra Moderated € 140.32
ING Life Xtra Balanced € 133.70
ING Life Xtra Active € 124.18
ING Life Xtra Aggressive € 114.90
ING Life Selected Funds Moderated€ 124.95
ING Life Selected Funds Balanced€ 135.35
ING Life Selected Funds Active€ 170.15
ING Life Selected Funds Aggressive€ 179.20
ING Life Personal Portfolio White € 154.08
ING Life Premium Indian Equity€ 172.12
ING Life Premium Chinese Equity€ 326.64
ING Life Premium New Energy€ 143.94