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Mutual Funds for Middle East

Fund Valuta Price Date ytd 1yr 3yr 5yr 10yr Date Type
ING (B) BOND Euro (Cap) EUR 264.66 31-01-12 2.1 0.67 9.2 30-09-2011 Fund of Fund
ING (B) BOND Euro (P Dis) EUR 958.89 31-01-12 0.16 -1.25 2.9 30-09-2011 Fund of Fund
ING (B) Collect Portfolio BB (DIS) EUR 748.84 31-01-12 30-09-2011 Equity
ING (B) Collect Portfolio Beta (P Cap) EUR 80024.35 31-01-12 1.38 -2.28 13.12 30-09-2011
ING (B) Collect Portfolio Delta Neutral (P Cap) EUR 5759.81 31-01-12 -6.17 -2.32 14.99 30-09-2011
ING (B) Collect Portfolio EE (DIS) EUR 781.64 31-01-12 30-09-2011 Equity
ING (B) Collect Portfolio European Bonds (P Cap) EUR 3531.42 01-02-12 1.48 -2.42 14.35 30-09-2011 Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap) EUR 236.83 31-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis) EUR 859.16 31-01-12 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap) EUR 264.75 31-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis) EUR 956.7 31-01-12 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) EUR 238.89 31-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) EUR 860.37 31-01-12 Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap) EUR 246.58 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap) EUR 249.09 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap) EUR 230.0 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap) EUR 236.86 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap) EUR 232.21 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap) EUR 246.64 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap) EUR 209.21 30-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap) EUR 208.25 30-01-12 29-09-2011 Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap) EUR 1568.58 01-02-12 -13.25 -13.1 -15.28 30-09-2011 Equity
ING (B) Invest Belgian High Dividend (P Dis) EUR 3179.74 01-02-12 Equity
ING (B) Invest Belgium (Cap) EUR 1095.84 01-02-12 -13.86 -13.74 -16.11 30-09-2011 Equity
ING (B) Invest Belgium (P Dis) EUR 2407.54 01-02-12 Equity
ING (B) Invest Germany (Cap) EUR 769.68 01-02-12 -20.06 -11.74 -2.22 30-09-2011 Equity
ING (B) Invest Germany (P Dis) EUR 3029.66 01-02-12 Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis) EUR 258.64 31-01-12 30-09-2011 Mixed
ING (L) Ameryki Łacińskiej (A) PLN 98.73 02-02-12 akcyjny
ING (L) Depozytowy PLN 102.2 02-02-12 gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap) EUR 235.49 30-12-11 30-09-2011
ING (L) Europejski Spółek Dywidendowych (A) PLN 106.45 02-02-12 akcyjny
ING (L) Flex Czech Money Market (P Cap) CZK 1541.39 02-02-12 Money Market
ING (L) Flex Czech Money Market (P Dis) CZK 1301.57 02-02-12 Money Market
ING (L) Flex European Loans (I Cap) n/a n/a Equity
ING (L) Flex European Loans (I Dis) n/a n/a Fixed Income
ING (L) Flex Senior Loans (I Cap) USD n/a Fixed Income
ING (L) Flex Senior Loans Euro (G Cap) EUR 59137.66 02-02-12 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged) USD 8869.77 02-02-12 -1.58 1.58 30-09-2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap) EUR 60826.43 02-02-12 -1.1 2.19 15.99 30-09-2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Dis) EUR 45894.87 02-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap) EUR 60712.23 02-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap) EUR 60852.0 02-02-12 Fixed Income
ING (L) Flex Senior Loans USD (I Dis) USD n/a Fixed Income
ING (L) Flex Slovak Bond (P Cap) EUR 42.8 02-02-12 1.25 -0.14 10.75 30-09-2011 Fixed Income
ING (L) Globalny Długu Korporacyjnego (A) PLN 123.54 02-02-12 instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A) PLN 123.77 02-02-12 akcyjny
ING (L) Globalnych Możliwości (A) PLN 104.37 02-02-12 akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap) EUR 31126.36 01-02-12
ING (L) II Selectis Click Performers 10 (Cap) EUR 259.17 01-02-12 Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap) EUR 255.32 01-02-12 Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap) EUR 295.02 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap) EUR 260.54 01-02-12 16-09-2011 Other
ING (L) II Selectis Click Performers 6 (Cap) EUR 248.58 01-02-12 16-09-2011 Other
ING (L) II Selectis Click Performers 7 (Cap) EUR 253.27 01-02-12 16-09-2011 Other
ING (L) II Selectis Click Performers 8 (Cap) EUR 252.93 01-02-12 16-09-2011 Other
ING (L) II Selectis Click Performers 9 (Cap) EUR 255.07 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap) EUR 258.26 01-02-12 16-09-2011 Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap) EUR 253.53 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Digital Coupon (Dis) EUR 1048.13 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap) EUR 248.48 01-02-12 16-09-2011 Other
ING (L) II Selectis Dual Win USD1 (Cap) USD 290.5 17-10-11 16-09-2011 Capital Preservation
ING (L) II Selectis Euro Equity 1 (Cap) EUR 256.82 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity 2 (Cap) EUR 257.24 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity 3 (Cap) EUR 253.75 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap) EUR 257.16 01-02-12 Other
ING (L) II Selectis Euro Equity Callable 1 (Cap) EUR 252.01 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Callable 2 (Cap) EUR 253.28 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Callable 3 (Cap) EUR 251.87 01-02-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Floored 1 (Cap) EUR 259.55 01-02-12 16-09-2011 Other
ING (L) II Selectis Ladder Performer 1 (Cap) EUR 261.05 01-02-12 16-09-2011 Other
ING (L) II Selectis Lookback Performer 2 (Cap) EUR 283.52 27-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer 3 (Cap) EUR 279.65 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap) EUR 315.36 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer 5 (Cap) EUR n/a Capital Preservation
ING (L) II Selectis Lookback Performer Financials (Cap) EUR 252.27 16-11-11 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer Financials 2 (Cap) EUR 290.06 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1 EUR 279.38 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Multiplier (P Cap) EUR 334.23 24-12-10 Equity
ING (L) II Selectis Plus Performers 10 (Cap) EUR 254.77 01-02-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 11 (Cap) EUR 258.34 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap) EUR 255.68 01-02-12 Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap) EUR 251.4 01-02-12 Capital Preservation
ING (L) II Selectis Plus Performers 14 EUR n/a Capital Preservation
ING (L) II Selectis Plus Performers 3 (Cap) EUR 253.3 14-01-11 Capital Preservation
ING (L) II Selectis Plus Performers 4 (Cap) EUR 251.31 01-02-11 Capital Preservation
ING (L) II Selectis Plus Performers 5 (Cap) EUR 253.09 15-04-11 Capital Preservation
ING (L) II Selectis Plus Performers 6 (Cap) EUR 252.88 20-06-11 Capital Preservation
ING (L) II Selectis Plus Performers 7 (Cap) EUR 288.82 01-02-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 8 (Cap) EUR 292.44 01-02-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 9 (Cap) EUR 255.78 01-02-12 16-09-2011 Other
ING (L) II Selectis Plus Performers Sustainable EUR 250.19 01-02-12 16-09-2011 Other
ING (L) II Selectis Plus Performers USD (Cap) USD 258.94 01-02-12 16-09-2011 Other
ING (L) II Selectis Privalis (Dis) EUR 1105.41 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Putable Plus Performer (Cap) EUR 251.78 01-03-11 Capital Preservation
ING (L) II Selectis Putable Plus Performer 2 (Cap) EUR 253.78 30-08-11 Capital Preservation
ING (L) II Selectis Putable Plus Performer 3 (Cap) EUR 258.3 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap) EUR 250.09 01-02-12 16-09-2011 Other
ING (L) II Selectis Special Power Callable 1 (P Cap) EUR 132.8 01-02-12 16-09-2011 Equity
ING (L) II Selectis Sustainable Callable 1 (Cap) EUR 251.16 01-02-12 16-09-2011 Other
ING (L) II Selectis Target Bonus (P Cap) EUR 265.27 16-03-11 Equity
ING (L) II Selectis Target Bonus 2 (Cap) EUR 253.81 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis Top Performers 1 (Cap) EUR 254.08 16-05-11 Capital Preservation
ING (L) II Selectis Top Performers 2 (Cap) EUR 254.82 30-08-11 Capital Preservation
ING (L) II Selectis World Click (Cap) EUR 282.18 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis World Click 2 (Cap) EUR 269.41 01-02-12 16-09-2011 Capital Preservation
ING (L) II Selectis World Performer (Cap) EUR 250.95 01-03-11 Capital Preservation
ING (L) II Technix Best of Europe and Emerging Markets 1 (Cap) EUR 257.88 01-02-12 16-09-2011 Other
ING (L) II Technix Dual Win 1 (Cap) EUR 253.99 01-02-12 16-09-2011 Other
ING (L) II Technix Short Term 1 (Cap) EUR 240.91 01-02-12 16-09-2011 Capital Preservation
ING (L) II Technix Short Term 2 (Cap) EUR 239.07 01-02-12 16-09-2011 Capital Preservation
ING (L) II Technix Short Term 3 (Cap) EUR 244.95 01-02-12 16-09-2011 Capital Preservation
ING (L) II Technix Special Booster 1 (Cap) EUR 210.19 01-02-12 16-09-2011 Equity
ING (L) II Technix Special Booster 2 (Cap) EUR 212.23 01-02-12 16-09-2011 Equity
ING (L) II Technix Special Callable 10 (Cap) EUR 235.02 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable 4 (Cap) EUR 258.31 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable 6 (Cap) EUR 251.0 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable 8 (Cap) EUR 247.75 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable 9 (Cap) EUR 230.43 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable Germany 1 (Cap) EUR 240.67 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable Maximizer 1 (Cap) EUR 221.61 01-02-12 16-09-2011 Other
ING (L) II Technix Special Callable Plus 1 (Cap) EUR 234.1 01-02-12 16-09-2011 Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) EUR 28.96 02-02-12 -0.99 -1.16 -1.6 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap) EUR 23.53 02-02-12 -4.8 -4.68 -9.05 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap) EUR 25.8 02-02-12 -3.15 -3.18 -6 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap) EUR 27.59 02-02-12 -1.86 -1.93 -2.8 30-09-2011 Capital Preservation
ING (L) Institutional FCR (I Dis) EUR 124.38 16-03-11 Mixed
ING (L) Institutional Global Enhanced (I Cap) EUR 5803.32 02-02-12 -12.7 -3.75 4.42 30-09-2011 Equity
ING (L) Institutional Global Enhanced (S Cap) n/a n/a Equity
ING (L) Institutional Global Enhanced (V Cap) EUR 128.16 02-02-12 Equity
ING (L) Institutional Global Enhanced (Z Cap) EUR n/a Equity
ING (L) Institutional Global Enhanced (Z Cap) USD n/a Equity
ING (L) Invest Alternative Beta (I Cap Hedged) CHF 5120.33 02-02-12 Alternative
ING (L) Invest Alternative Beta (I Cap Hedged) EUR 5314.24 02-02-12 -5.34 -2.31 30-09-2011 Alternative
ING (L) Invest Alternative Beta (I Cap) USD 5068.15 02-02-12 -5.45 -2.45 3.19 30-09-2011 Alternative
ING (L) Invest Alternative Beta (I Cap) EUR 5822.89 02-02-12 -5.46 -0.74 5.74 30-09-2011 Alternative
ING (L) Invest Alternative Beta (P Cap) EUR 288.28 02-02-12 -5.91 -1.37 5.55 30-09-2011 Alternative
ING (L) Invest Alternative Beta (P Cap) USD 247.49 02-02-12 -5.89 -3.06 1.2 30-09-2011 Alternative
ING (L) Invest Alternative Beta (S Cap) EUR n/a Alternative
ING (L) Invest Alternative Beta (S Cap) USD n/a Alternative
ING (L) Invest Alternative Beta (X Cap Hedged) EUR 241.33 02-02-12 Alternative
ING (L) Invest Alternative Beta (X Cap) USD 258.71 02-02-12 -6.11 -3.36 0.12 30-09-2011 Alternative
ING (L) Invest Alternative Beta (X Cap) EUR 287.26 02-02-12 -6.12 -1.66 4.57 30-09-2011 Alternative
ING (L) Invest Alternative Beta (Z Cap) EUR n/a Alternative
ING (L) Invest Alternative Beta (Z Cap) USD n/a Alternative
ING (L) Invest Alternative Beta Hedged (P Cap Hedged) EUR 261.58 02-02-12 -5.86 -3.03 30-09-2011 Alternative
ING (L) Invest Banking and Insurance (I Cap) USD 456.12 02-02-12 -24.8 -20.83 -35.04 30-09-2011 Equity
ING (L) Invest Banking and Insurance (I Cap) EUR 4044.22 02-02-12 Equity
ING (L) Invest Banking and Insurance (P Cap Hedged) EUR 128.34 02-02-12 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Cap) USD 428.67 02-02-12 -25.38 -21.65 -37.15 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Cap) EUR 139.71 02-02-12 -25.4 -20.29 -34.42 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Dis Hedged) EUR 491.24 02-02-12 Equity
ING (L) Invest Banking and Insurance (P Dis) USD 1747.4 02-02-12 Equity
ING (L) Invest Banking and Insurance (X Cap) EUR 584.44 02-02-12 -25.68 -20.68 -36.37 30-09-2011 Equity
ING (L) Invest Banking and Insurance (X Cap) USD 406.14 02-02-12 -25.66 -22.04 -38.01 30-09-2011 Equity
ING (L) Invest Banking and Insurance (Z Cap) EUR n/a Equity
ING (L) Invest Banking and Insurance (Z Cap) USD 5461.74 02-02-12 Equity
ING (L) Invest Biotechnology (I Cap) USD 4750.19 18-07-11 Equity
ING (L) Invest Biotechnology (P Cap) EUR n/a Equity
ING (L) Invest Biotechnology (P Cap) USD 1106.03 18-07-11 Equity
ING (L) Invest Biotechnology (P Dis) USD 5465.2 18-07-11 Equity
ING (L) Invest Biotechnology (X Cap) USD 1050.16 18-07-11 Equity
ING (L) Invest Biotechnology (X Cap) EUR n/a Equity
ING (L) Invest Biotechnology (Z Cap) EUR n/a Equity
ING (L) Invest Biotechnology (Z Cap) USD n/a Equity
ING (L) Invest Brazil Focus (Z Cap) USD n/a Equity
ING (L) Invest Brazil Focus (I Cap) USD 4551.38 30-08-11 Equity
ING (L) Invest Brazil Focus (P Cap) EUR n/a Equity
ING (L) Invest Brazil Focus (P Cap) USD 233.57 02-02-12 -33.1 -30.58 30-09-2011 Equity
ING (L) Invest Brazil Focus (S Cap) USD n/a Equity
ING (L) Invest Brazil Focus (X Cap) EUR 218.92 02-02-12 -33.4 30-09-2011 Equity
ING (L) Invest Brazil Focus (X Cap) USD 208.29 02-02-12 Equity
ING (L) Invest Brazil Focus (Z Cap) USD n/a Equity
ING (L) Invest Commodity Enhanced (I Cap Hedged) EUR 4585.4 02-02-12 Alternatives
ING (L) Invest Commodity Enhanced (I Cap) USD 5745.5 02-02-12 -11.24 2.45 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged) EUR 253.08 02-02-12 -12.02 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap) USD 312.53 14-01-11 Alternatives
ING (L) Invest Commodity Enhanced (P Dis) n/a n/a Alternatives
ING (L) Invest Commodity Enhanced (S Cap) n/a n/a Alternatives
ING (L) Invest Commodity Enhanced (X Cap Hedged) CZK 438.38 02-02-12 30-09-2011 Equity
ING (L) Invest Commodity Enhanced (X Cap) USD 235.67 02-02-12 -11.9 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) EUR n/a Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) USD n/a Alternatives
ING (L) Invest Consumer Goods (I Cap) USD 1115.47 02-02-12 -5.88 3.5 30.37 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Cap) USD 1047.34 02-02-12 -6.6 2.43 26.06 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Cap) EUR 469.39 02-02-12 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Dis) USD 4525.41 02-02-12 Equity
ING (L) Invest Consumer Goods (X Cap) EUR 1844.45 02-02-12 Equity
ING (L) Invest Consumer Goods (X Cap) USD 994.03 02-02-12 -6.96 2 24.55 30-09-2011 Equity
ING (L) Invest Consumer Goods (Z Cap) USD n/a Equity
ING (L) Invest Consumer Goods (Z Cap) EUR n/a Equity
ING (L) Invest Emerging Europe (I Cap) EUR 57.8 02-02-12 -25.04 -15.25 -2.31 30-09-2011 Equity
ING (L) Invest Emerging Europe (P Cap) EUR 55.6 02-02-12 -25.59 -16.1 -5.21 30-09-2011 Equity
ING (L) Invest Emerging Europe (P Dis) EUR 3871.75 02-02-12 Equity
ING (L) Invest Emerging Europe (S Cap) EUR n/a Equity
ING (L) Invest Emerging Europe (X Cap) EUR 52.82 02-02-12 -25.87 -16.53 -6.56 30-09-2011 Equity
ING (L) Invest Emerging Europe (Z Cap) EUR n/a Equity
ING (L) Invest Emerging Europe (Z Cap) USD n/a Equity
ING (L) Invest Emerging Market (X Cap) USD 58.84 02-02-12 -26.2 -21.07 3.08 30-09-2011 Equity
ING (L) Invest Emerging Markets (Z Cap) EUR n/a Equity
ING (L) Invest Emerging Markets (I Cap Hedged) PLN 20812.31 02-02-12 Equity
ING (L) Invest Emerging Markets (I Cap) EUR 5550.01 02-02-12 -25.38 -18.49 12.17 30-09-2011 Equity
ING (L) Invest Emerging Markets (I Cap) USD 64.84 02-02-12 -25.37 -19.89 7.82 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Cap) EUR 263.0 02-02-12 -25.92 -19.28 9.39 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Cap) USD 61.82 02-02-12 -25.93 -20.68 4.6 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Dis) n/a n/a Equity
ING (L) Invest Emerging Markets (S Cap) EUR 4953.88 02-02-12 Equity
ING (L) Invest Emerging Markets (S Cap) USD n/a Equity
ING (L) Invest Emerging Markets (X Cap Hedged) CZK 1073.11 02-02-12 -26.74 -21.93 7.16 30-09-2011 Equity
ING (L) Invest Emerging Markets (Z Cap) USD 5685.68 02-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (A CDis) USD 7.81 02-02-12 -24.83 -19.54 -2.64 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (A SDis) USD 8.07 02-02-12 -24.81 -19.52 2.5 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (I Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) EUR 235.95 02-02-12 -23.21 -15.8 17.79 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (P Dis) EUR 881.02 02-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (S Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (X Cap) EUR 924.2 02-02-12 -23.49 -16.22 16.12 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Energy (I Cap) USD 1472.41 02-02-12 -18.5 -3.47 -11.05 30-09-2011 Equity
ING (L) Invest Energy (P Cap) USD 1383.46 02-02-12 -19.13 -4.47 -13.95 30-09-2011 Equity
ING (L) Invest Energy (P Cap) EUR 227.4 02-02-12 -19.13 -2.78 -8.85 30-09-2011 Equity
ING (L) Invest Energy (P Dis) USD 5624.08 02-02-12 Equity
ING (L) Invest Energy (X Cap Hedged) CZK 8159.33 02-02-12 -20.81 -6.74 30-09-2011 Equity
ING (L) Invest Energy (X Cap) EUR 824.08 02-02-12 Equity
ING (L) Invest Energy (X Cap) USD 1310.27 02-02-12 -19.43 -4.94 -15.13 30-09-2011 Equity
ING (L) Invest Energy (Z Cap) USD 5290.68 02-02-12 Equity
ING (L) Invest Energy (Z Cap) EUR n/a Equity
ING (L) Invest Euro Equity (I Cap) EUR 101.39 02-02-12 -20.63 -15.43 -13.59 30-09-2011 Equity
ING (L) Invest Euro Equity (P Cap) EUR 94.14 02-02-12 -21.19 -16.24 -16.18 30-09-2011 Equity
ING (L) Invest Euro Equity (P Dis) EUR 69.26 02-02-12 Equity
ING (L) Invest Euro Equity (S Cap) EUR n/a Equity
ING (L) Invest Euro Equity (V Cap) EUR 150.91 02-02-12 -21.12 -16.12 30-09-2011 Equity
ING (L) Invest Euro Equity (X Cap) EUR 88.94 02-02-12 -21.5 -16.67 -17.35 30-09-2011 Equity
ING (L) Invest Euro Equity (Z Cap) USD n/a Equity
ING (L) Invest Euro Equity (Z Cap) EUR n/a Equity
ING (L) Invest Euro High Dividend (I Cap) EUR 347.95 02-02-12 -19.94 -17.78 -11.25 30-09-2011 Equity
ING (L) Invest Euro High Dividend (I Dis) EUR 333.38 02-02-12 Equity
ING (L) Invest Euro High Dividend (P Cap) USD 77.45 02-02-12 Equity
ING (L) Invest Euro High Dividend (P Cap) EUR 323.84 02-02-12 -20.56 -18.63 -14.1 30-09-2011 Equity
ING (L) Invest Euro High Dividend (P Dis) EUR 905.26 02-02-12 -20.56 -20.06 -22.38 30-09-2011 Equity
ING (L) Invest Euro High Dividend (S Cap) EUR 6561.58 02-02-12 Equity
ING (L) Invest Euro High Dividend (V Cap) EUR 131.86 02-02-12 -20.48 -18.5 30-09-2011 Equity
ING (L) Invest Euro High Dividend (X Cap) EUR 306.71 02-02-12 -20.86 -19.04 -15.27 30-09-2011 Equity
ING (L) Invest Euro High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Euro High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest Euro Income (I Cap) EUR n/a Equity
ING (L) Invest Euro Income (I Dis) EUR n/a Equity
ING (L) Invest Euro Income (P Cap) EUR 221.95 02-02-12 -14.88 -10.39 -9.85 30-09-2011 Equity
ING (L) Invest Euro Income (P Dis) EUR 142.34 02-02-12 -14.88 -16.2 -27.85 30-09-2011 Equity
ING (L) Invest Euro Income (P DisQ) EUR 146.11 02-02-12 -19.5 -16.69 -27.43 30-09-2011 Equity
ING (L) Invest Euro Income (X Cap) EUR 868.12 02-02-12 -15.2 -10.84 -11.06 30-09-2011 Equity
ING (L) Invest Euro Income (X Dis) EUR 588.41 02-02-12 Equity
ING (L) Invest Euro Income (Z Cap) EUR n/a Equity
ING (L) Invest Euro Income (Z Cap) USD n/a Equity
ING (L) Invest Europe Growth (I Cap) EUR 322.41 28-02-11 Equity
ING (L) Invest Europe Growth (P Cap) EUR 277.09 13-01-12 -17.3 -10.92 -4.07 30-09-2011 Equity
ING (L) Invest Europe Growth (P Dis) EUR 262.96 13-01-12 Equity
ING (L) Invest Europe Growth (X Cap) EUR 268.61 13-01-12 -17.61 -11.37 -5.4 30-09-2011 Equity
ING (L) Invest Europe Growth (Z Cap) USD n/a Equity
ING (L) Invest Europe Growth (Z Cap) EUR n/a Equity
ING (L) Invest Europe High Dividend (I Cap Hedged) PLN 22435.19 02-02-12 Equity
ING (L) Invest Europe High Dividend (I Cap) EUR 292.2 02-02-12 -13.82 -9.52 -0.95 30-09-2011 Equity
ING (L) Invest Europe High Dividend (I Dis) EUR 224.79 18-5-201 Equity
ING (L) Invest Europe High Dividend (P Cap) EUR 273.32 02-02-12 -14.48 -10.46 -4.12 30-09-2011 Equity
ING (L) Invest Europe High Dividend (P Dis) EUR 218.41 02-02-12 -14.48 -11.98 -13.42 30-09-2011 Equity
ING (L) Invest Europe High Dividend (S Cap) EUR 291.61 02-02-12 -13.84 -9.55 -1.06 30-09-2011 Equity
ING (L) Invest Europe High Dividend (V Cap) EUR 100.02 02-02-12 Equity
ING (L) Invest Europe High Dividend (X Cap) EUR 263.78 02-02-12 -14.81 -10.91 -5.49 30-09-2011 Equity
ING (L) Invest Europe High Dividend (Z Cap) EUR 5250.66 02-02-12 Equity
ING (L) Invest Europe High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Europe Opportunities (I Cap) EUR 5621.08 02-02-12 -14.72 -7.82 29.51 30-09-2011 Equity
ING (L) Invest Europe Opportunities (P Cap) EUR 240.66 02-02-12 -15.37 -8.76 25.33 30-09-2011 Equity
ING (L) Invest Europe Opportunities (P Dis) EUR 119.36 02-02-12 Equity
ING (L) Invest Europe Opportunities (S Cap) EUR 5621.0 02-02-12 Equity
ING (L) Invest Europe Opportunities (X Cap) EUR 236.08 02-02-12 -15.7 -9.23 23.57 30-09-2011 Equity
ING (L) Invest Europe Opportunities (Z Cap) USD n/a Equity
ING (L) Invest Europe Opportunities (Z Cap) EUR 5182.96 02-02-12 Equity
ING (L) Invest European Consumer Goods (I Cap) n/a n/a Equity
ING (L) Invest European Equity (I Cap) EUR 39.05 02-02-12 -16.61 -11.02 0.99 30-09-2011 Equity
ING (L) Invest European Equity (P Cap) EUR 37.56 02-02-12 -17.22 -11.88 -2.05 30-09-2011 Equity
ING (L) Invest European Equity (P Dis) EUR 28.06 02-02-12 Equity
ING (L) Invest European Equity (S Cap) EUR n/a Equity
ING (L) Invest European Equity (X Cap Hedged) CZK 8600.73 02-02-12 -17.85 -12.62 30-09-2011 Equity
ING (L) Invest European Equity (X Cap) EUR 35.41 02-02-12 -17.52 -12.32 -3.42 30-09-2011 Equity
ING (L) Invest European Equity (Z Cap) EUR n/a Equity
ING (L) Invest European Equity (Z Cap) USD n/a Equity
ING (L) Invest European IT (I Cap) n/a n/a Equity
ING (L) Invest European New Offerings (I Cap) n/a n/a Equity
ING (L) Invest European Real Estate (I Cap) EUR 667.51 02-02-12 -12.27 -8.63 9.29 30-09-2011 Equity
ING (L) Invest European Real Estate (P Cap) EUR 630.09 02-02-12 -12.96 -9.57 5.78 30-09-2011 Equity
ING (L) Invest European Real Estate (P Dis) EUR 1856.92 02-02-12 Equity
ING (L) Invest European Real Estate (S Cap) EUR n/a Equity
ING (L) Invest European Real Estate (X Cap Hedged) CZK 15428.46 02-02-12 -13.61 -10.4 10.22 30-09-2011 Equity
ING (L) Invest European Real Estate (X Cap) EUR 595.71 02-02-12 -13.28 -10.03 4.28 30-09-2011 Equity
ING (L) Invest European Real Estate (Z Cap) USD n/a Equity
ING (L) Invest European Real Estate (Z Cap) EUR n/a Equity
ING (L) Invest European Small Caps (I Cap) EUR n/a Equity
ING (L) Invest European Small Caps (P Cap) EUR 21.01 17-06-11 Equity
ING (L) Invest European Small Caps (P Dis) EUR 123.55 17-06-11 Equity
ING (L) Invest European Small Caps (S Cap) EUR n/a Equity
ING (L) Invest European Small Caps (X Cap) EUR 19.94 17-06-11 Equity
ING (L) Invest European Small Caps (Z Cap) EUR n/a Equity
ING (L) Invest European Telecom (P Dis Hedged) EUR 480.91 02-02-12 Equity
ING (L) Invest Food and Beverages ((I Cap) EUR 6721.74 26-08-11 Equity
ING (L) Invest Food and Beverages (I Cap) USD 1435.22 02-02-12 -1.52 2.59 24.05 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Cap Hedged) EUR 377.22 02-02-12 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1209.59 30-9-201 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1347.53 02-02-12 -2.28 1.53 20.07 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Dis Hedged) EUR 1556.49 02-02-12 Equity
ING (L) Invest Food and Beverages (P Dis) USD 5525.31 02-02-12 Equity
ING (L) Invest Food and Beverages (X Cap) USD 1275.96 02-02-12 -2.65 1.02 18.37 30-09-2011 Equity
ING (L) Invest Food and Beverages (X Cap) EUR 1108.67 02-02-12 -2.65 2.79 30-09-2011 Equity
ING (L) Invest Food and Beverages (Z Cap) EUR n/a Equity
ING (L) Invest Food and Beverages (Z Cap) USD 4942.8 25-01-12 Equity
ING (L) Invest Global High Dividend (I Cap Hedged) PLN 26376.97 02-02-12 Equity
ING (L) Invest Global High Dividend (I Cap) EUR 278.0 02-02-12 -9.66 -2.98 -1.03 30-09-2011 Equity
ING (L) Invest Global High Dividend (I Cap) USD 366.18 02-02-12 Equity
ING (L) Invest Global High Dividend (I Dis) USD 293.32 02-02-12 Equity
ING (L) Invest Global High Dividend (I Dis) EUR 220.34 02-02-12 Equity
ING (L) Invest Global High Dividend (P Cap) EUR 259.09 02-02-12 -10.36 -3.97 -4.19 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Cap) USD 336.56 02-02-12 -10.32 -5.65 -9.49 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Dis) USD 102.26 02-02-12 -11.69 -7.05 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Dis) EUR 780.52 02-02-12 -10.36 -5.49 -13.54 30-09-2011 Equity
ING (L) Invest Global High Dividend (S Cap) EUR 277.51 02-02-12 Equity
ING (L) Invest Global High Dividend (X Cap Hedged) CZK 6429.44 02-02-12 -10.97 -4.68 0.48 30-09-2011 Equity
ING (L) Invest Global High Dividend (X Cap) USD 319.55 02-02-12 -10.69 -6.11 -9.97 30-09-2011 Equity
ING (L) Invest Global High Dividend (X Cap) EUR 246.64 02-02-12 -10.7 -4.46 -5.58 30-09-2011 Equity
ING (L) Invest Global High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Global High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest Global Opportunities (I Cap) EUR 5639.35 02-02-12 -18.71 -10.43 15.08 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Cap) USD 117.52 02-02-12 -19.31 -12.86 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Cap) EUR 267.44 02-02-12 -19.33 -11.36 11.4 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Dis) EUR 271.37 02-02-12 -19.34 -11.37 11.42 30-09-2011 Equity
ING (L) Invest Global Opportunities (S Cap) EUR 5630.53 02-02-12 Equity
ING (L) Invest Global Opportunities (X Cap Hedged) CZK 6771.87 02-02-12 -19.9 -12.04 17 30-09-2011 Equity
ING (L) Invest Global Opportunities (X Cap) EUR 260.95 02-02-12 -19.63 -11.8 9.8 30-09-2011 Equity
ING (L) Invest Global Opportunities (Z Cap) USD n/a Equity
ING (L) Invest Global Opportunities (Z Cap) EUR 5330.87 02-02-12 Equity
ING (L) Invest Global Real Estate (P Dis) USD n/a Equity
ING (L) Invest Global Real Estate (I Cap) USD 4332.13 02-02-12 -11.03 -5.35 -4.52 30-09-2011 Equity
ING (L) Invest Global Real Estate (I Cap) EUR 5068.42 02-02-12 -11.04 -3.69 0.53 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Cap) EUR 238.58 02-02-12 -11.73 -4.69 -2.67 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Cap) USD 316.32 02-02-12 -11.71 -6.31 -7.07 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Dis) EUR 212.22 02-02-12 -11.7 -5.56 -8.76 30-09-2011 Equity
ING (L) Invest Global Real Estate (S Cap) EUR 5060.42 02-02-12 Equity
ING (L) Invest Global Real Estate (X Cap) EUR 932.32 02-02-12 -12.04 -5.14 -4.04 30-09-2011 Equity
ING (L) Invest Global Real Estate (Z Cap) USD n/a Equity
ING (L) Invest Global Real Estate (Z Cap) EUR n/a Equity
ING (L) Invest Greater China (I cap) USD 8035.8 02-02-12 -24.47 -19.16 30-09-2011 Equity
ING (L) Invest Greater China (P Cap) EUR 348.35 02-02-12 -25.05 -18.58 22.69 30-09-2011 Equity
ING (L) Invest Greater China (P Cap) USD 755.23 02-02-12 -25.04 -19.99 17.2 30-09-2011 Equity
ING (L) Invest Greater China (P Dis) USD 3360.75 02-02-12 -25.04 -20.4 13.45 30-09-2011 Equity
ING (L) Invest Greater China (S Cap) USD n/a Equity
ING (L) Invest Greater China (X Cap) USD 719.85 02-02-12 -25.32 -20.38 15.6 30-09-2011 Equity
ING (L) Invest Greater China (Z Cap) EUR n/a Equity
ING (L) Invest Greater China (Z Cap) USD n/a Equity
ING (L) Invest Health Care (I Cap) EUR 5692.35 02-02-12 Equity
ING (L) Invest Health Care (I Cap) USD 905.86 02-02-12 0.52 2.36 5.13 30-09-2011 Equity
ING (L) Invest Health Care (P Cap Hedged) EUR 278.44 02-02-12 30-09-2011 Equity
ING (L) Invest Health Care (P Cap) USD 850.67 02-02-12 -0.26 1.31 1.71 30-09-2011 Equity
ING (L) Invest Health Care (P Cap) EUR 268.01 13-12-11 Equity
ING (L) Invest Health Care (P Dis Hedged) EUR 1225.81 02-02-12 Equity
ING (L) Invest Health Care (P Dis) USD 3731.74 02-02-12 Equity
ING (L) Invest Health Care (X Cap) EUR 288.86 02-02-12 30-09-2011 Equity
ING (L) Invest Health Care (X Cap) USD 806.67 02-02-12 -0.63 0.8 0.32 30-09-2011 Equity
ING (L) Invest Health Care (Z Cap) USD 5056.3 02-02-12 Equity
ING (L) Invest Health Care(Z Cap) EUR n/a Equity
ING (L) Invest India Focus (I Cap) USD 5535.31 02-02-12 Equity
ING (L) Invest India Focus (I Cap) EUR n/a Equity
ING (L) Invest India Focus (P Cap) EUR 292.94 02-02-12 -26.6 -23.61 32.02 30-09-2011 Equity
ING (L) Invest India Focus (P Dis) EUR n/a Equity
ING (L) Invest India Focus (S Cap) EUR n/a Equity
ING (L) Invest India Focus (X Cap) EUR 288.08 02-02-12 -26.87 -24 30.16 30-09-2011 Equity
ING (L) Invest India Focus (Z Cap) EUR n/a Equity
ING (L) Invest India Focus (Z Cap) USD n/a Equity
ING (L) Invest Industrials (I Cap) EUR 372.76 02-02-12 -18.51 -8.88 9.58 30-09-2011 Equity
ING (L) Invest Industrials (P Cap) EUR 350.48 02-02-12 -19.14 -9.81 6.05 30-09-2011 Equity
ING (L) Invest Industrials (P Dis) EUR 1310.52 02-02-12 Equity
ING (L) Invest Industrials (X Cap) EUR 334.37 02-02-12 -19.45 -10.27 4.55 30-09-2011 Equity
ING (L) Invest Industrials (Z Cap) EUR n/a Equity
ING (L) Invest Industrials (Z Cap) USD n/a Equity
ING (L) Invest Information Technology (I Cap) USD 793.82 02-02-12 -8.09 3.65 25.61 30-09-2011 Equity
ING (L) Invest Information Technology (I Cap) EUR 8254.59 02-02-12 Equity
ING (L) Invest Information Technology (P Cap Hedged) EUR 40.4 02-02-12 30-09-2011 Equity
ING (L) Invest Information Technology (P Cap) USD 745.9 02-02-12 -8.8 2.59 21.51 30-09-2011 Equity
ING (L) Invest Information Technology (P Cap) EUR 467.0 02-02-12 30-09-2011 Equity
ING (L) Invest Information Technology (P Dis Hedged) EUR 161.6 02-02-12 Equity
ING (L) Invest Information Technology (P Dis) USD 3611.51 02-02-12 Equity
ING (L) Invest Information Technology (X Cap) USD 705.16 02-02-12 -9.14 2.07 19.86 30-09-2011 Equity
ING (L) Invest Information Technology (X Cap) EUR 1840.28 02-02-12 -9.16 3.85 30-09-2011 Equity
ING (L) Invest Information Technology (Z Cap) USD 5480.67 02-02-12 Equity
ING (L) Invest Information Technology (Z Cap) EUR n/a Equity
ING (L) Invest Japan (I Cap Hedged) PLN 19693.39 02-02-12 Equity
ING (L) Invest Japan (I Cap) JPY 2383.0 02-02-12 -15.4 -8 -33.11 30-09-2011 Equity
ING (L) Invest Japan (I Cap) EUR 23.9 02-02-12 Equity
ING (L) Invest Japan (P Cap) JPY 2234.0 02-02-12 -15.94 -8.77 -34.86 30-09-2011 Equity
ING (L) Invest Japan (P Cap) EUR 152.31 02-02-12 -11.75 0.6 -6.1 30-09-2011 Equity
ING (L) Invest Japan (P Dis) JPY 2032.0 02-02-12 Equity
ING (L) Invest Japan (S Cap) JPY 2378.0 02-02-12 -15.43 -8.05 -33.19 30-09-2011 Equity
ING (L) Invest Japan (V Cap) EUR 87.59 02-02-12 Equity
ING (L) Invest Japan (X Cap Hedged) CZK 6084.87 02-02-12 -17.09 -9.98 30-09-2011 Equity
ING (L) Invest Japan (X Cap) JPY 2099.0 02-02-12 -16.25 -9.23 -35.81 30-09-2011 Equity
ING (L) Invest Japan (X cap) USD 87.45 02-02-12 Equity
ING (L) Invest Japan (Z Cap) EUR n/a Equity
ING (L) Invest Japan (Z Cap) JPY n/a Equity
ING (L) Invest Japanese Small and Mid Caps (I Cap) n/a n/a Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) JPY 8242.0 02-02-12 -1.73 5.08 -2.62 30-09-2011 Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) EUR n/a Equity
ING (L) Invest Japanese Small and Mid Caps (P Dis) JPY 31681.0 02-02-12 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) JPY 7807.0 02-02-12 -2.11 4.55 -3.95 30-09-2011 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) EUR 1547.79 02-02-12 Equity
ING (L) Invest Japanese Small and Mid Caps (Z Cap) JPY n/a Equity
ING (L) Invest Latin America (I Cap Hedged) PLN 20420.85 02-02-12 Equity
ING (L) Invest Latin America (I Cap) USD 5089.44 02-02-12 -30.61 -25.01 13.26 30-09-2011 Equity
ING (L) Invest Latin America (P Cap) EUR 361.84 02-02-12 -31.16 -24.49 14.47 30-09-2011 Equity
ING (L) Invest Latin America (P Cap) USD 2770.44 02-02-12 -31.15 -25.79 9.58 30-09-2011 Equity
ING (L) Invest Latin America (P Dis) USD 1923.66 02-02-12 Equity
ING (L) Invest Latin America (X Cap) USD 2638.09 02-02-12 -31.41 -26.16 8 30-09-2011 Equity
ING (L) Invest Latin America (Z Cap) EUR n/a Equity
ING (L) Invest Latin America (Z Cap) USD n/a Equity
ING (L) Invest Materials (P Cap) EUR 211.74 02-02-12 -27.19 -13.06 4.03 30-09-2011 Equity
ING (L) Invest Materials (I Cap) USD 1141.32 02-02-12 -26.62 -13.67 2.85 30-09-2011 Equity
ING (L) Invest Materials (P Cap) USD 1072.78 02-02-12 -27.18 -14.56 -0.46 30-09-2011 Equity
ING (L) Invest Materials (P Dis Hedged) EUR 1378.61 02-02-12 Equity
ING (L) Invest Materials (P Dis) USD 4368.1 02-02-12 Equity
ING (L) Invest Materials (X Cap Hedged) CZK 8051.22 02-02-12 -28.46 -16.34 30-09-2011 Equity
ING (L) Invest Materials (X Cap) USD 1015.26 02-02-12 -27.46 -14.98 -1.86 30-09-2011 Equity
ING (L) Invest Materials (X Cap) EUR 1265.77 02-02-12 -27.46 -13.5 30-09-2011 Equity
ING (L) Invest Materials (Z Cap) EUR n/a Equity
ING (L) Invest Materials (Z Cap) USD 5529.52 02-02-12 Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged) PLN 18557.01 02-02-12 Equity
ING (L) Invest Middle East and North Africa (I Cap) USD 4997.77 02-02-12 -16.54 -8.93 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (I Cap) EUR 6545.39 02-02-12 Equity
ING (L) Invest Middle East and North Africa (I Dis) USD 4243.08 02-02-12 Equity
ING (L) Invest Middle East and North Africa (P Cap) USD 237.56 02-02-12 -17.03 -9.64 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (P Cap) EUR 315.28 02-02-12 -19.42 -9.82 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (P DIS) EUR 1181.48 02-02-12 Equity
ING (L) Invest Middle East and North Africa (S Cap) EUR 4045.19 10-08-11 Equity
ING (L) Invest Middle East and North Africa (S Cap) n/a n/a Equity
ING (L) Invest Middle East and North Africa (X Cap) EUR 310.82 02-02-12 -21.54 -12.29 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (Z Cap) USD n/a Equity
ING (L) Invest Middle East and North Africa (Z Cap) EUR n/a Equity
ING (L) Invest New Asia (D Cap) EUR 23.41 02-02-12 -21.46 -15.16 16.64 30-09-2011 Equity
ING (L) Invest New Asia (I Cap Hedged) PLN 22269.45 02-02-12 Equity
ING (L) Invest New Asia (I Cap) EUR 7129.21 02-02-12 Equity
ING (L) Invest New Asia (I Cap) USD 5935.67 02-02-12 -20.9 -15.8 14.72 30-09-2011 Equity
ING (L) Invest New Asia (I Dis) n/a n/a Equity
ING (L) Invest New Asia (I Dis) n/a n/a Equity
ING (L) Invest New Asia (P Cap) EUR 291.45 02-02-12 -21.52 -15.21 16.26 30-09-2011 Equity
ING (L) Invest New Asia (P Cap) USD 950.49 02-02-12 -21.51 -16.67 11.09 30-09-2011 Equity
ING (L) Invest New Asia (P Dis) USD 730.04 02-02-12 Equity
ING (L) Invest New Asia (S Cap) USD 7646.95 25-08-11 Equity
ING (L) Invest New Asia (X Cap) USD 904.67 02-02-12 -21.8 -17.09 9.48 30-09-2011 Equity
ING (L) Invest New Asia (Z Cap) USD n/a Equity
ING (L) Invest New Asia (Z Cap) EUR n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Cap) n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Cap) n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Dis) n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (P Cap) EUR n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Dis) n/a n/a Equity
ING (L) Invest Prestige and Luxe (I Cap) EUR 4711.65 02-11-11 Equity
ING (L) Invest Prestige and Luxe (P Cap) EUR 526.47 02-02-12 -17.88 -3.47 39.19 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (P Cap) USD 129.55 02-02-12 -5.09 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (P Dis) EUR 2375.66 02-02-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) EUR 497.68 02-02-12 -18.19 -3.96 37.21 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (X Cap) USD 115.3 02-02-12 Equity
ING (L) Invest Prestige and Luxe (Z Cap) EUR n/a Equity
ING (L) Invest Prestige and Luxe (Z Cap) USD n/a Equity
ING (L) Invest Sustainable Equity (I Cap) EUR 183.31 02-02-12 -11.81 -3.17 6.19 30-09-2011 Equity
ING (L) Invest Sustainable Equity (P Cap) EUR 174.68 02-02-12 -12.42 -4.06 3.13 30-09-2011 Equity
ING (L) Invest Sustainable Equity (Cap) EUR 147.85 02-02-12 -12.33 -3.93 30-09-2011 Equity
ING (L) Invest Sustainable Equity (D Cap) EUR 19.73 02-02-12 Equity
ING (L) Invest Sustainable Equity (P Cap) USD 123.15 05-04-11 Equity
ING (L) Invest Sustainable Equity (P Dis) EUR 620.14 02-02-12 Equity
ING (L) Invest Sustainable Equity (S Cap) EUR 183.03 02-02-12 -11.84 -3.21 6.06 30-09-2011 Equity
ING (L) Invest Sustainable Equity (X Cap) EUR 165.6 02-02-12 -12.75 -4.55 1.7 30-09-2011 Equity
ING (L) Invest Sustainable Equity (Z Cap) USD n/a Equity
ING (L) Invest Sustainable Equity (Z Cap) EUR n/a Equity
ING (L) Invest Telecom (I Cap) EUR 5484.27 26-08-11 Equity
ING (L) Invest Telecom (I Cap) USD 678.86 02-02-12 -3.66 1.81 18.82 30-09-2011 Equity
ING (L) Invest Telecom (P Cap Hedged) EUR 156.52 02-02-12 30-09-2011 Equity
ING (L) Invest Telecom (P Cap) EUR 248.52 13-12-11 Equity
ING (L) Invest Telecom (P Cap) USD 637.49 02-02-12 -4.4 0.76 14.93 30-09-2011 Equity
ING (L) Invest Telecom (P Dis) USD 2433.77 02-02-12 Equity
ING (L) Invest Telecom (X Cap Hedged) CZK 7770.41 02-02-12 -5.36 -0.75 30-09-2011 Equity
ING (L) Invest Telecom (X Cap) USD 604.22 02-02-12 -4.76 0.25 13.38 30-09-2011 Equity
ING (L) Invest Telecom (X Cap) EUR 992.04 02-02-12 30-09-2011 Equity
ING (L) Invest Telecom (Z Cap) EUR n/a Equity
ING (L) Invest Telecom (Z Cap) USD 5120.18 02-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap Hedged) n/a n/a Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) EUR 4877.65 02-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) USD 70.14 02-02-12 -10.94 -2.63 -2.42 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) EUR 225.38 02-02-12 -11.6 -1.89 -0.47 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) USD 65.56 02-02-12 -11.59 -3.57 -4.71 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis) USD 54.68 02-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap) USD 70.44 02-02-12 -10.98 -2.68 -1.92 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap) EUR 123.97 02-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) CZK 9122.01 02-02-12 -12.73 -4.83 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) USD 61.94 02-02-12 -11.93 -4.05 -6.08 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged EUR 252.43 02-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) EUR n/a Equity
ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) USD n/a Equity
ING (L) Invest US Enhanced Core Large Cap (I Cap) USD 5579.71 02-02-12 Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap) EUR 136.92 02-02-12 Equity
ING (L) Invest US Growth (I Cap Hedged) n/a n/a Equity
ING (L) Invest US Growth (I Cap) USD 6537.44 02-02-12 -7.06 2.7 12.68 30-09-2011 Equity
ING (L) Invest US Growth (I Cap) EUR 7397.91 02-02-12 Equity
ING (L) Invest US Growth (P Cap) EUR n/a Equity
ING (L) Invest US Growth (P Cap) USD 291.59 02-02-12 -7.78 1.63 9.08 30-09-2011 Equity
ING (L) Invest US Growth (P Dis) USD n/a Equity
ING (L) Invest US Growth (S Cap) USD n/a Equity
ING (L) Invest US Growth (X Cap Hedged) EUR 250.63 02-02-12 Equity
ING (L) Invest US Growth (X Cap) USD 52.56 02-02-12 -8.13 1.13 7.45 30-09-2011 Equity
ING (L) Invest US Growth (X Cap) EUR 347.85 02-02-12 -8.14 2.88 30-09-2011 Equity
ING (L) Invest US Growth (Z Cap) EUR n/a Equity
ING (L) Invest US Growth (Z Cap) USD 5319.74 02-02-12 Equity
ING (L) Invest US High Dividend (X Cap Hedged) EUR 279.58 02-02-12 -9.3 -4.58 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap Hedged) EUR 5664.85 02-02-12 -8.24 -2.94 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap Hedged) PLN 25728.68 02-02-12 Equity
ING (L) Invest US High Dividend (I Cap) EUR 5280.92 02-02-12 -8.06 -1.02 12.45 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap) USD 335.37 02-02-12 -8.05 -2.72 7.91 30-09-2011 Equity
ING (L) Invest US High Dividend (I Dis) USD n/a Equity
ING (L) Invest US High Dividend (P Cap Hedged) EUR 305.45 02-02-12 Equity
ING (L) Invest US High Dividend (P Cap) EUR 240.24 02-02-12 -8.77 -2.04 9.09 30-09-2011 Equity
ING (L) Invest US High Dividend (P Cap) USD 314.02 02-02-12 -8.76 -3.73 4.43 30-09-2011 Equity
ING (L) Invest US High Dividend (P Dis) EUR 275.42 02-02-12 30-09-2011 Equity
ING (L) Invest US High Dividend (P Dis) USD 1046.6 02-02-12 Equity
ING (L) Invest US High Dividend (S Cap) USD 339.0 02-02-12 -8.08 -2.77 30-09-2011 Equity
ING (L) Invest US High Dividend (X Cap) USD 303.77 02-02-12 -9.1 -4.21 2.96 30-09-2011 Equity
ING (L) Invest US High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest US High Dividend (Z Cap) USD 5207.06 02-02-12 Equity
ING (L) Invest US Research Advantage (X Cap) EUR 209.6 02-02-12 -13.03 -2.98 -7.18 30-09-2011 Equity
ING (L) Invest US Research Advantage (I Cap Hedged) n/a n/a Equity
ING (L) Invest US Research Advantage (I Cap) EUR 5820.53 02-02-12 Equity
ING (L) Invest US Research Advantage (I Cap) USD 5367.99 02-02-12 Equity
ING (L) Invest US Research Advantage (P Cap) USD 255.21 02-02-12 -12.71 -4.19 -9.43 30-09-2011 Equity
ING (L) Invest US Research Advantage (P Cap) EUR n/a Equity
ING (L) Invest US Research Advantage (P Dis) USD n/a Equity
ING (L) Invest US Research Advantage (S Cap) USD 4889.73 28-4-201 7.21 37.27 Equity
ING (L) Invest US Research Advantage (X Cap) USD 249.75 02-02-12 -12.98 -4.61 -10.8 30-09-2011 Equity
ING (L) Invest US Research Advantage (X Cap) Hedged EUR n/a Equity
ING (L) Invest US Research Advantage (Z Cap) USD n/a Equity
ING (L) Invest US Research Advantage (Z Cap) EUR n/a Equity
ING (L) Invest Utilities (I Cap) USD 615.0 02-02-12 -7.34 -3.97 -13.87 30-09-2011 Equity
ING (L) Invest Utilities (P Cap) USD 576.92 02-02-12 -8.05 -4.96 -16.81 30-09-2011 Equity
ING (L) Invest Utilities (P Cap) EUR 196.41 02-02-12 -8.07 -3.3 -20.93 30-09-2011 Equity
ING (L) Invest Utilities (P Dis) USD 2120.55 02-02-12 Equity
ING (L) Invest Utilities (X Cap) USD 546.33 02-02-12 -8.4 -5.43 -17.97 30-09-2011 Equity
ING (L) Invest Utilities (X Cap) EUR n/a Equity
ING (L) Invest Utilities (Z Cap) EUR n/a Equity
ING (L) Invest Utilities (Z Cap) USD n/a Equity
ING (L) Invest World (I Cap) EUR 159.8 02-02-12 -16.66 -8.35 6.02 30-09-2011 Equity
ING (L) Invest World (P Cap) EUR 154.1 02-02-12 -17.25 -9.23 2.95 30-09-2011 Equity
ING (L) Invest World (P Cap) USD 91.55 13-01-12 30-09-2011 Equity
ING (L) Invest World (P Dis) EUR 1091.59 02-02-12 Equity
ING (L) Invest World (S Cap) EUR 3178.22 02-02-12 -16.68 -8.39 30-09-2011 Equity
ING (L) Invest World (V Cap) EUR 111.14 02-02-12 Equity
ING (L) Invest World (X Cap Hedged) CZK 9187.78 02-02-12 -17.8 -9.87 30-09-2011 Equity
ING (L) Invest World (X Cap) EUR 146.52 02-02-12 -17.57 -9.69 1.48 30-09-2011 Equity
ING (L) Invest World (Z Cap) USD n/a Equity
ING (L) Invest World (Z Cap) EUR n/a Equity
ING (L) Japonia (A) PLN 93.52 02-02-12 akcyjny
ING (L) Liquid EUR (TRIM A DIS) EUR 1000.85 03-02-12 Money Market
ING (L) Liquid EUR (TRIM B DIS) EUR 1000.9 03-02-12 Money Market
ING (L) Liquid EUR (TRIM C DIS) EUR 1000.94 03-02-12 Money Market
ING (L) Liquid EUR (TRIM E DIS) EUR 1002.05 09-06-11 Money Market
ING (L) Liquid Euro Governments (A Cap) EUR 1022.46 03-02-12 Money Market
ING (L) Liquid Euro Governments (A Dis) EUR 1000.42 07-02-11 Money Market
ING (L) Liquid Euro Governments (B Cap) EUR 1024.15 03-02-12 Money Market
ING (L) Liquid Euro Governments (B Dis) EUR 1000.78 13-12-10 Money Market
ING (L) Liquid Euro Governments (C Cap) n/a n/a Money Market
ING (L) Liquid Euro Governments (C Dis) n/a n/a Money Market
ING (L) Liquid Euro Governments (E Cap) EUR 1012.56 03-02-12 Money Market
ING (L) Liquid Euro Governments (E Dis) n/a n/a Money Market
ING (L) Liquid Euro Governments (Z Cap) EUR n/a Money Market
ING (L) Liquid-EUR (A Cap) EUR 1239.35 03-02-12 Money Market
ING (L) Liquid-EUR (B Cap) EUR 1185.2 03-02-12 Money Market
ING (L) Liquid-EUR (C Cap) EUR 1244.22 03-02-12 Money Market
ING (L) Liquid-EUR (E Cap) EUR 1246.12 03-02-12 Money Market
ING (L) Liquid-EUR (F Cap) EUR 5134.99 03-02-12 Money Market
ING (L) Liquid-EUR (Z Cap) EUR 1004.37 03-02-12 Money Market
ING (L) Liquid-USD (A Cap) USD 1191.4 03-02-12 Money Market
ING (L) Liquid-USD (B Cap) USD 1196.05 03-02-12 Money Market
ING (L) Liquid-USD (C Cap) USD 1191.05 04-11-10 Money Market
ING (L) Liquid-USD (E Cap) USD 1194.07 07-07-11 Money Market
ING (L) Liquid-USD (TRIM A DIS) USD 1000.43 03-02-12 Money Market
ING (L) Liquid-USD (TRIM B DIS) n/a n/a Money Market
ING (L) Liquid-USD (TRIM C DIS) n/a n/a Money Market
ING (L) Liquid-USD (TRIM E DIS) n/a n/a Money Market
ING (L) Liquid-USD (Z Cap) USD n/a Money Market
ING (L) Nowej Azji (A) PLN 107.54 02-02-12 akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) PLN 104.05 02-02-12 instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) PLN 119.34 02-02-12 instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap) EUR 496.92 02-02-12 -8.45 -2.24 6.06 30-09-2011 Fund of Fund
ING (L) Patrimonial Aggressive (P Dis) EUR 1719.53 02-02-12 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged) CZK 7905.27 02-02-12 -9.2 -3.17 30-09-2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap) EUR 457.55 02-02-12 -8.99 -3.02 3.63 30-09-2011 Fund of Fund
ING (L) Patrimonial Balanced (P Cap) EUR 984.62 02-02-12 -4.52 -1.02 8.98 30-09-2011 Fund of Fund
ING (L) Patrimonial Balanced (P Dis) EUR 863.24 02-02-12 Fund of Fund
ING (L) Patrimonial Balanced (X Cap) EUR 907.26 02-02-12 -5.09 -1.8 6.54 30-09-2011 Fund of Fund
ING (L) Patrimonial Defensive (P Cap) EUR 475.37 02-02-12 -1.81 -1.72 10.29 30-09-2011 Fund of Fund
ING (L) Patrimonial Defensive (P Dis) EUR 1381.0 02-02-12 Fund of Fund
ING (L) Patrimonial Defensive (X Cap) EUR 437.97 02-02-12 -2.4 -2.5 7.81 30-09-2011 Fund of Fund
ING (L) Patrimonial EMD Opportunities (I Cap EUR Hedged) EUR n/a
ING (L) Patrimonial EMD Opportunities (I Cap) USD 5361.67 02-02-12
ING (L) Patrimonial EMD Opportunities (P Cap Hedged) EUR 255.91 02-02-12 30-09-2011
ING (L) Patrimonial EMD Opportunities (P Cap) USD n/a
ING (L) Patrimonial EMD Opportunities (P Dis EUR Hedged) EUR 248.64 02-02-12 30-09-2011
ING (L) Patrimonial EMD Opportunities (S Cap) USD n/a
ING (L) Patrimonial EMD Opportunities (X Cap EUR Hedged) EUR n/a
ING (L) Patrimonial EMD Opportunities (X Cap) USD n/a
ING (L) Patrimonial Euro (P Cap) EUR 491.79 02-02-12 -8.58 -8.34 -1.2 30-09-2011 Fund of Fund
ING (L) Patrimonial Euro (P Dis) EUR 1718.83 02-02-12 Fund of Fund
ING (L) Patrimonial Euro (X Cap Hedged) CZK 6607.04 02-02-12 -9.48 -9.41 30-09-2011 Fund of Fund
ING (L) Patrimonial Euro (X Cap) EUR 453.03 02-02-12 -9.12 -9.06 -3.41 30-09-2011 Fund of Fund
ING (L) Patrimonial First Class Multi Asset (I Cap) USD n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (I Cap) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (I Dis) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (P Cap) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (P Dis) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (S Cap) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (S Cap) USD n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (X Cap) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (X Dis) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (Z Cap) EUR 5229.23 02-02-12 Multi Assets
ING (L) Patrimonial Global Equity Allocation (I Cap) EUR 5102.08 02-02-12 -12.85 30-09-2011 Equity
ING (L) Patrimonial Global Equity Allocation (P Cap) EUR Equity
ING (L) Patrimonial Global Equity Allocation (P Dis) EUR Equity
ING (L) Patrimonial Global Equity Allocation (S Cap) EUR n/a Equity
ING (L) Patrimonial Global Equity Allocation (X Cap) EUR Equity
ING (L) Patrimonial Multi Asset 5 (C Cap Hedged) CZK 490.67 02-02-12 -0.34 0.3 30-09-2011 Multi Assets
ING (L) Patrimonial Multi Asset 5 (C Cap) EUR 19.72 02-02-12 0.05 0.67 30-09-2011 Multi Assets
ING (L) Patrimonial Target Return Bond (I Cap) EUR 5229.38 02-02-12 0.2 -0.76 8.93 30-09-2011 Target Return
ING (L) Patrimonial Target Return Bond (P Cap) EUR 254.97 02-02-12 0 -1.19 7.39 30-09-2011 Target Return
ING (L) Patrimonial Target Return Bond (P Dis) EUR n/a Target Return
ING (L) Patrimonial Target Return Bond (S Cap) EUR 5118.51 02-02-12 Target Return
ING (L) Patrimonial Target Return Bond (X Cap) EUR 246.09 02-02-12 -0.37 -1.68 5.83 30-09-2011 Target Return
ING (L) Protected Equi-Fix Inflation (Cap) EUR 296.82 22-11-10 Capital Preservation
ING (L) Protected Equi-Fix Japan 2 (Cap) USD 258.89 29-9-200 Capital Preservation
ING (L) Protected Equi-Fix World Indices (Cap) EUR 345.87 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Fund 300 (P Cap) EUR 106.99 01-02-12 Capital Preservation
ING (L) Protected Fund 300 Gold (Cap) EUR 149.44 01-02-12 Capital Preservation
ING (L) Protected Fund Multiplier 1 (Cap) EUR 106.68 01-02-12 Capital Preservation
ING (L) Protected Obli-Fix 2014 (Cap) EUR 403.24 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix 2017 (Cap) EUR 358.23 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix CHF (Cap) EUR 345.87 22-07-11 Capital Preservation
ING (L) Protected Obli-Fix Digital (Cap) EUR 371.13 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2013 (Dis) EUR 1064.94 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2014 (Dis) EUR 1107.8 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Distri CHF (Dis) EUR 1017.49 22-07-11 Capital Preservation
ING (L) Protected Obli-Fix Distri NOK (Dis) EUR 1018.39 17-11-11 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Inflation (Cap) EUR 371.7 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Inflation 2 (Cap) EUR 368.28 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix NOK (Cap) EUR 351.82 17-11-11 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Plus 1 (Cap) EUR 386.69 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Plus 2 (Cap) EUR 376.88 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Plus 3 (Cap) EUR 353.31 01-02-12 16-09-2011 Capital Preservation
ING (L) Protected Obli-Fix Plus 4 (Cap) EUR 348.57 01-02-12 16-09-2011 Capital Preservation
ING (L) Renta Cash Euro (DC Cap) EUR 4272.85 02-02-12 Money Market
ING (L) Renta Cash Euro (P Cap) EUR 4910.61 02-02-12 0.51 0.6 2.14 30-09-2011 Money Market
ING (L) Renta Cash Euro (P Dis) EUR 2509.35 02-02-12 Money Market
ING (L) Renta Cash USD (P Cap) USD 6539.65 02-02-12 0.04 0.04 0.52 30-09-2011 Money Market
ING (L) Renta Cash USD (P Dis) USD 3008.64 02-02-12 Money Market
ING (L) Renta Fund Asian Debt (Hard Currency) (I Cap) USD 6235.5 02-02-12 -0.51 -0.16 30-09-2011 Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (P Cap) USD 1469.61 02-02-12 -0.86 -0.62 36.13 30-09-2011 Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (P Dis) USD 3719.16 02-02-12 Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (X Cap) USD 1395.18 02-02-12 -1.23 -1.12 34.16 30-09-2011 Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (X Dis) USD 99.18 02-02-12 -4.35 30-09-2011 Fixed Income
ING (L) Renta Fund Asian Debt (Hard Currency) (Z Cap) USD n/a Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Cap Hedged) EUR n/a Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Cap) USD n/a Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (I Dis Hedged) JPY n/a Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Cap Hedged) EUR n/a Fixed Income
ING (L) Renta Fund Asian Debt (Local Bond) (P Cap Hedged) SGD n/a