Publication date: 20/01/2021
Funds open for subscription
| Funds name | Net asset value |
|---|
| ING Lifelong Income Yellow (Distributor: ING) | 169.06 |
| NN Life Invest Balanced Fund (Distributor: ING) | 115.49 |
| NN Life Invest Dynamic Fund (Distributor: ING) | 111.50 |
| NN Life Invest Moderated Fund (Distributor: ING) | 102.93 |
| NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank) | 109.96 |
| NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers) | 100.80 |
Other funds
| Funds name | Net asset value |
|---|
| ING Life Personal Protected Yellow | 126.79 |
| ING Life Fd Belgium Mix | 199.31 |
| ING Life Fd Europe Mix | 160.30 |
| ING Life Fd Belgium Equity | 195.73 |
| ING Life Fd Europe Equity | 132.33 |
| ING Life Fd Sector Equity | 149.97 |
| ING Life Fd HiTech Sec.Eq. | 80.25 |
| ING Life Fd Europe Protect | 134.94 |
| ING Life Fd Wld Protect | 186.34 |
| ING Life Fd Wld Grth Sect | 179.98 |
| ING Life Fd Americas Eq. | 142.98 |
| ING Life Fd Asia&Pac.Eq. | 169.48 |
| ING Life Fd New Tech&Med. | 83.62 |
| ING Life Cycle 1960-1964 | 108.64 |
| ING Life Cycle 1965-1969 | 108.83 |
| ING Life Cycle 1970-1974 | 110.00 |
| ING Life Cycle 1975-1979 | 108.57 |
| ING Life Cycle 1980-1984 | 98.15 |
| ING Life Cycle 1985-1989 | 176.51 |
| ING Life Cycle 60+ | 134.94 |
| ING Life Future Protect | 134.94 |
| ING Future Life 2025 | 108.64 |
| ING Future Life 2030 | 108.83 |
| ING Future Life 2035 | 110.00 |
| ING Future Life 2040 | 108.57 |
| ING Future Life 2045 | 98.15 |
| ING Life Xtra Moderated | 139.38 |
| ING Life Xtra Balanced | 130.19 |
| ING Life Xtra Active | 118.59 |
| ING Life Xtra Aggressive | 107.90 |
| ING Life Selected Funds Moderated | 123.28 |
| ING Life Selected Funds Balanced | 131.95 |
| ING Life Selected Funds Active | 160.08 |
| ING Life Selected Funds Aggressive | 168.67 |
| ING Life Personal Portfolio White | 151.66 |
| ING Life Premium Indian Equity | 174.27 |
| ING Life Premium Chinese Equity | 361.25 |
| ING Life Premium New Energy | 141.35 |
