Funds overview

Publication date: 29/06/2022

Funds open for subscription

Funds name	Net asset value
ING Lifelong Income Yellow (Distributor: ING)	€ 161.90
NN Life Invest Balanced Fund (Distributor: ING)	€ 109.30
NN Life Invest Dynamic Fund (Distributor: ING)	€ 109.20
NN Life Invest Moderated Fund (Distributor: ING)	€ 94.05
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)	€ 105.51
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)	€ 96.73

Funds name	Net asset value
ING Life Personal Protected Yellow	€ 121.94
ING Life Fd Belgium Mix	€ 173.16
ING Life Fd Europe Mix	€ 143.42
ING Life Fd Belgium Equity	€ 187.20
ING Life Fd Europe Equity	€ 136.11
ING Life Fd Sector Equity	€ 159.85
ING Life Fd HiTech Sec.Eq.	€ 73.96
ING Life Fd Europe Protect	€ 122.38
ING Life Fd Wld Protect	€ 165.53
ING Life Fd Wld Grth Sect	€ 187.69
ING Life Fd Americas Eq.	€ 152.72
ING Life Fd Asia&Pac.Eq.	€ 147.22
ING Life Fd New Tech&Med.	€ 77.78
ING Life Cycle 1960-1964	€ 100.07
ING Life Cycle 1965-1969	€ 100.79
ING Life Cycle 1970-1974	€ 104.43
ING Life Cycle 1975-1979	€ 106.23
ING Life Cycle 1980-1984	€ 97.48
ING Life Cycle 1985-1989	€ 186.08
ING Life Cycle 60+	€ 122.38
ING Life Future Protect	€ 122.38
ING Future Life 2025	€ 100.07
ING Future Life 2030	€ 100.79
ING Future Life 2035	€ 104.43
ING Future Life 2040	€ 106.23
ING Future Life 2045	€ 97.48
ING Life Xtra Moderated	€ 123.83
ING Life Xtra Balanced	€ 124.35
ING Life Xtra Active	€ 121.67
ING Life Xtra Aggressive	€ 118.35
ING Life Selected Funds Moderated	€ 109.16
ING Life Selected Funds Balanced	€ 120.99
ING Life Selected Funds Active	€ 161.41
ING Life Selected Funds Aggressive	€ 166.06
ING Life Personal Portfolio White	€ 136.86
ING Life Premium Indian Equity	€ 202.30
ING Life Premium Chinese Equity	€ 267.74
ING Life Premium New Energy	€ 135.79