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Beleggingsfondsen verkocht in Nederland

Fund Valuta Price Datum ytd 1yr 3yr 5yr 10yr Datum Type
ING (B) BOND Euro (Cap) EUR 265.48 02-02-12 2.16 2.16 10.82 30/12/2011 Fund of Fund
ING (B) BOND Euro (P Dis) EUR 961.87 02-02-12 0.21 0.21 4.43 30/12/2011 Fund of Fund
ING (B) Collect Portfolio BB (DIS) EUR 748.84 31-01-12 30/12/2011 Equity
ING (B) Collect Portfolio Beta (P Cap) EUR 80024.35 31-01-12 -0.46 -0.46 4.48 30/12/2011
ING (B) Collect Portfolio Delta Neutral (P Cap) EUR 5759.81 31-01-12 -1.37 -1.37 36.97 30/12/2011
ING (B) Collect Portfolio EE (DIS) EUR 781.64 31-01-12 30/12/2011 Equity
ING (B) Collect Portfolio European Bonds (P Cap) EUR 3542.13 03-02-12 -0.34 -0.34 5.41 30/12/2011 Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap) EUR 239.38 02-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis) EUR 868.41 02-02-12 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap) EUR 265.81 02-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis) EUR 960.54 02-02-12 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) EUR 241.05 02-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) EUR 868.14 02-02-12 Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap) EUR 246.58 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap) EUR 249.09 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap) EUR 230.0 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap) EUR 236.86 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap) EUR 232.21 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap) EUR 246.64 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap) EUR 209.21 30-01-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap) EUR 208.25 30-01-12 29/12/2011 Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap) EUR 1590.22 03-02-12 -15.21 -15.21 15.17 30/12/2011 Equity
ING (B) Invest Belgian High Dividend (P Dis) EUR 3223.6 03-02-12 30/12/2011 Equity
ING (B) Invest Belgium (Cap) EUR 1111.79 03-02-12 -16.34 -16.34 15.15 30/12/2011 Equity
ING (B) Invest Belgium (P Dis) EUR 2442.58 03-02-12 Equity
ING (B) Invest Germany (Cap) EUR 786.06 03-02-12 -14.42 -14.42 23.48 30/12/2011 Equity
ING (B) Invest Germany (P Dis) EUR 3094.1 03-02-12 Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis) EUR 258.64 31-01-12 30/12/2011 Mixed
ING (L) Ameryki Łacińskiej (A) PLN 99.89 06-02-12 akcyjny
ING (L) Depozytowy PLN 102.19 06-02-12 gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap) EUR 235.49 30-12-11 30/12/2011
ING (L) Europejski Spółek Dywidendowych (A) PLN 108.15 06-02-12 akcyjny
ING (L) Flex Czech Money Market (P Cap) CZK 1540.14 06-02-12 Money Market
ING (L) Flex Czech Money Market (P Dis) CZK 1300.52 06-02-12 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 59218.18 06-02-12 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged) USD 8881.8 06-02-12 1.23 1.23 30/12/2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap) EUR 60913.05 06-02-12 1.69 1.69 55.32 30/12/2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Dis) EUR 45960.23 06-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap) EUR 60798.42 06-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap) EUR 60938.65 06-02-12 Fixed Income
ING (L) Flex Senior Loans USD (I Dis) USD n/a Fixed Income
ING (L) Flex Slovak Bond (P Cap) EUR 42.83 06-02-12 -1.02 -1.02 7.41 30/12/2011 Fixed Income
ING (L) Globalny Długu Korporacyjnego (A) PLN 124.0 06-02-12 instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A) PLN 125.53 06-02-12 akcyjny
ING (L) Globalnych Możliwości (A) PLN 106.37 06-02-12 akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap) EUR 31126.36 01-02-12 0.71 1.84 13.8 16/12/2011
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 16/12/2011 Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap) EUR 260.54 01-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 6 (Cap) EUR 248.58 01-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 7 (Cap) EUR 253.27 01-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 8 (Cap) EUR 252.93 01-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 9 (Cap) EUR 255.07 01-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap) EUR 258.26 01-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap) EUR 253.53 01-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Digital Coupon (Dis) EUR 1048.13 01-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap) EUR 248.48 01-02-12 16/12/2011 Other
ING (L) II Selectis Dual Win USD1 (Cap) USD 290.5 17-10-11 Capital Preservation
ING (L) II Selectis Euro Equity 1 (Cap) EUR 256.82 01-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity 2 (Cap) EUR 257.24 01-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity 3 (Cap) EUR 253.75 01-02-12 16/12/2011 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 16/12/2011 Other
ING (L) II Selectis Euro Equity Callable 2 (Cap) EUR 253.28 01-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Callable 3 (Cap) EUR 251.87 01-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Floored 1 (Cap) EUR 259.55 01-02-12 16/12/2011 Other
ING (L) II Selectis Ladder Performer 1 (Cap) EUR 261.05 01-02-12 16/12/2011 Other
ING (L) II Selectis Lookback Performer 2 (Cap) EUR 283.52 27-01-12 16/12/2011 Capital Preservation
ING (L) II Selectis Lookback Performer 3 (Cap) EUR 279.65 01-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap) EUR 315.36 01-02-12 16/12/2011 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 Capital Preservation
ING (L) II Selectis Lookback Performer Financials 2 (Cap) EUR 290.06 01-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1 EUR 279.38 01-02-12 16/12/2011 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 16/12/2011 Other
ING (L) II Selectis Plus Performers 11 (Cap) EUR 258.34 01-02-12 16/12/2011 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 16/12/2011 Other
ING (L) II Selectis Plus Performers 8 (Cap) EUR 292.44 01-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers 9 (Cap) EUR 255.78 01-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers Sustainable EUR 250.19 01-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers USD (Cap) USD 258.94 01-02-12 16/12/2011 Other
ING (L) II Selectis Privalis (Dis) EUR 1105.41 01-02-12 16/12/2011 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 16/12/2011 Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap) EUR 250.09 01-02-12 16/12/2011 Other
ING (L) II Selectis Special Power Callable 1 (P Cap) EUR 132.8 01-02-12 16/12/2011 Equity
ING (L) II Selectis Sustainable Callable 1 (Cap) EUR 251.16 01-02-12 16/12/2011 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 16/12/2011 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 16/12/2011 Capital Preservation
ING (L) II Selectis World Click 2 (Cap) EUR 269.41 01-02-12 16/12/2011 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 16/12/2011 Other
ING (L) II Technix Dual Win 1 (Cap) EUR 253.99 01-02-12 16/12/2011 Other
ING (L) II Technix Short Term 1 (Cap) EUR 240.91 01-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Short Term 2 (Cap) EUR 239.07 01-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Short Term 3 (Cap) EUR 244.95 01-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Special Booster 1 (Cap) EUR 210.19 01-02-12 16/12/2011 Equity
ING (L) II Technix Special Booster 2 (Cap) EUR 212.23 01-02-12 16/12/2011 Equity
ING (L) II Technix Special Callable 10 (Cap) EUR 235.02 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 4 (Cap) EUR 258.31 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 6 (Cap) EUR 251.0 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 8 (Cap) EUR 247.75 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 9 (Cap) EUR 230.43 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Germany 1 (Cap) EUR 240.67 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Maximizer 1 (Cap) EUR 221.61 01-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Plus 1 (Cap) EUR 234.1 01-02-12 16/12/2011 Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) EUR 28.96 06-02-12 -0.99 -0.99 -0.55 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap) EUR 23.57 06-02-12 -4.35 -4.35 -4.19 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap) EUR 25.84 06-02-12 -2.77 -2.77 -2.84 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap) EUR 27.61 06-02-12 -1.58 -1.58 -1.47 30/12/2011 Capital Preservation
ING (L) Institutional FCR (I Dis) EUR 124.38 16-03-11 Mixed
ING (L) Institutional Global Enhanced (I Cap) EUR 5905.02 06-02-12 -2.77 -2.77 46.68 30/12/2011 Equity
ING (L) Institutional Global Enhanced (S Cap) n/a n/a Equity
ING (L) Institutional Global Enhanced (V Cap) EUR 130.39 06-02-12 Equity
ING (L) Institutional Global Enhanced (Z Cap) USD n/a Equity
ING (L) Institutional Global Enhanced (Z Cap) EUR n/a Equity
ING (L) Invest Alternative Beta (I Cap Hedged) EUR 5326.47 06-02-12 -3.3 -3.3 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap Hedged) CHF 5132.26 06-02-12 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap) USD 5079.5 06-02-12 -3.19 -3.19 14.34 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap) EUR 5877.87 06-02-12 0.05 0.05 19.85 30/12/2011 Alternative
ING (L) Invest Alternative Beta (P Cap) USD 248.03 06-02-12 -3.79 -3.79 12.13 30/12/2011 Alternative
ING (L) Invest Alternative Beta (P Cap) EUR 290.98 06-02-12 -0.59 -0.59 19.89 30/12/2011 Alternative
ING (L) Invest Alternative Beta (S Cap) USD n/a Alternative
ING (L) Invest Alternative Beta (S Cap) EUR n/a Alternative
ING (L) Invest Alternative Beta (X Cap Hedged) EUR 241.88 06-02-12 Alternative
ING (L) Invest Alternative Beta (X Cap) EUR 289.94 06-02-12 -0.87 -0.87 18.55 30/12/2011 Alternative
ING (L) Invest Alternative Beta (X Cap) USD 259.27 06-02-12 -4.09 -4.09 10.49 30/12/2011 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 262.18 06-02-12 -3.98 -3.98 30/12/2011 Alternative
ING (L) Invest Banking and Insurance (I Cap) USD 462.42 06-02-12 -21.02 -21.02 7.75 30/12/2011 Equity
ING (L) Invest Banking and Insurance (I Cap) EUR 4129.56 06-02-12 Equity
ING (L) Invest Banking and Insurance (P Cap Hedged) EUR 130.41 06-02-12 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Cap) EUR 142.64 06-02-12 -19.21 -19.21 11.38 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Cap) USD 434.54 06-02-12 -21.83 -21.83 4.26 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Dis Hedged) EUR 499.14 06-02-12 Equity
ING (L) Invest Banking and Insurance (P Dis) USD 1771.33 06-02-12 Equity
ING (L) Invest Banking and Insurance (X Cap) USD 411.68 06-02-12 -22.22 -22.22 2.84 30/12/2011 Equity
ING (L) Invest Banking and Insurance (X Cap) EUR 596.67 06-02-12 -19.63 -19.63 9.6 30/12/2011 Equity
ING (L) Invest Banking and Insurance (Z Cap) EUR n/a Equity
ING (L) Invest Banking and Insurance (Z Cap) USD 5537.55 06-02-12 Equity
ING (L) Invest Biotechnology (I Cap) USD 4750.19 18-07-11 Equity
ING (L) Invest Biotechnology (P Cap) USD 1106.03 18-07-11 Equity
ING (L) Invest Biotechnology (P Cap) EUR n/a Equity
ING (L) Invest Biotechnology (P Dis) USD 5465.2 18-07-11 Equity
ING (L) Invest Biotechnology (X Cap) EUR n/a Equity
ING (L) Invest Biotechnology (X Cap) USD 1050.16 18-07-11 Equity
ING (L) Invest Biotechnology (Z Cap) USD n/a Equity
ING (L) Invest Biotechnology (Z Cap) EUR 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) USD 234.99 06-02-12 -29.71 -29.71 29/12/2011 Equity
ING (L) Invest Brazil Focus (P Cap) EUR n/a Equity
ING (L) Invest Brazil Focus (S Cap) USD n/a Equity
ING (L) Invest Brazil Focus (X Cap) USD 209.54 06-02-12 Equity
ING (L) Invest Brazil Focus (X Cap) EUR 221.82 06-02-12 -27.39 -27.39 29/12/2011 Equity
ING (L) Invest Brazil Focus (Z Cap) USD n/a Equity
ING (L) Invest Commodity Enhanced (I Cap Hedged) EUR 4644.11 06-02-12 Alternatives
ING (L) Invest Commodity Enhanced (I Cap) USD 5818.38 06-02-12 -11.16 -11.16 30/12/2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged) EUR 256.34 06-02-12 -12.4 -12.4 30/12/2011 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 443.94 06-02-12 30/12/2011 Equity
ING (L) Invest Commodity Enhanced (X Cap) USD 238.63 06-02-12 -12.02 -12.02 30/12/2011 Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) USD n/a Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) EUR n/a Alternatives
ING (L) Invest Consumer Goods (I Cap) USD 1132.25 06-02-12 0.94 0.94 71.06 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Cap) USD 1062.98 06-02-12 -0.08 -0.08 65.41 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Cap) EUR 479.83 06-02-12 3.24 3.24 77.4 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Dis) USD 4592.98 06-02-12 Equity
ING (L) Invest Consumer Goods (X Cap) USD 1008.82 06-02-12 -0.59 -0.59 63.44 30/12/2011 Equity
ING (L) Invest Consumer Goods (X Cap) EUR 1885.35 06-02-12 2.73 2.73 74.42 30/12/2011 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 58.83 06-02-12 -23.01 -23.01 82.79 30/12/2011 Equity
ING (L) Invest Emerging Europe (P Cap) EUR 56.58 06-02-12 -23.77 -23.77 77.18 30/12/2011 Equity
ING (L) Invest Emerging Europe (P Dis) EUR 3940.01 06-02-12 Equity
ING (L) Invest Emerging Europe (S Cap) EUR n/a Equity
ING (L) Invest Emerging Europe (X Cap) EUR 53.75 06-02-12 -24.15 -24.15 74.66 30/12/2011 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 58.95 06-02-12 -25.02 -25.02 47.77 30/12/2011 Equity
ING (L) Invest Emerging Markets (Z Cap) EUR n/a Equity
ING (L) Invest Emerging Markets (I Cap Hedged) PLN 20859.41 06-02-12 Equity
ING (L) Invest Emerging Markets (I Cap) USD 64.97 06-02-12 -23.9 -23.9 54.59 30/12/2011 Equity
ING (L) Invest Emerging Markets (I Cap) EUR 5601.05 06-02-12 -21.36 -21.36 64.47 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Cap) EUR 265.39 06-02-12 -22.13 -22.13 60.49 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Cap) USD 61.94 06-02-12 -24.65 -24.65 50.01 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Dis) n/a n/a Equity
ING (L) Invest Emerging Markets (S Cap) EUR 4999.41 06-02-12 Equity
ING (L) Invest Emerging Markets (S Cap) USD n/a Equity
ING (L) Invest Emerging Markets (X Cap Hedged) CZK 1075.15 06-02-12 -26.43 -26.43 37.26 30/12/2011 Equity
ING (L) Invest Emerging Markets (Z Cap) USD 5697.43 06-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (A CDis) USD 7.86 06-02-12 -20.41 -20.41 41.53 30/12/2011 Equity
ING (L) Invest Emerging Markets High Dividend (A SDis) USD 8.12 06-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (I Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) EUR 239.02 06-02-12 -15.25 -15.25 66.21 30/12/2011 Equity
ING (L) Invest Emerging Markets High Dividend (P Dis) EUR 892.51 06-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (S Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (X Cap) EUR 936.21 06-02-12 -15.67 -15.67 63.86 30/12/2011 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 1508.46 06-02-12 -5.47 -5.47 48.73 30/12/2011 Equity
ING (L) Invest Energy (P Cap) USD 1417.17 06-02-12 -6.44 -6.44 43.89 30/12/2011 Equity
ING (L) Invest Energy (P Cap) EUR 234.61 06-02-12 -3.3 -3.3 54.28 30/12/2011 Equity
ING (L) Invest Energy (P Dis) USD 5761.11 06-02-12 Equity
ING (L) Invest Energy (X Cap Hedged) CZK 8358.32 06-02-12 -9.76 -9.76 30/12/2011 Equity
ING (L) Invest Energy (X Cap) EUR 850.18 06-02-12 -3.8 -3.8 51.82 30/12/2011 Equity
ING (L) Invest Energy (X Cap) USD 1342.12 06-02-12 -6.91 -6.91 41.93 30/12/2011 Equity
ING (L) Invest Energy (Z Cap) EUR n/a Equity
ING (L) Invest Energy (Z Cap) USD 5420.55 06-02-12 Equity
ING (L) Invest Euro Equity (I Cap) EUR 102.64 06-02-12 -15.8 -15.8 20.38 30/12/2011 Equity
ING (L) Invest Euro Equity (P Cap) EUR 95.29 06-02-12 -16.6 -16.6 16.78 30/12/2011 Equity
ING (L) Invest Euro Equity (P Dis) EUR 70.11 06-02-12 Equity
ING (L) Invest Euro Equity (S Cap) EUR n/a Equity
ING (L) Invest Euro Equity (V Cap) EUR 152.77 06-02-12 -16.5 -16.5 30/12/2011 Equity
ING (L) Invest Euro Equity (X Cap) EUR 90.03 06-02-12 -17.03 -17.03 15.14 30/12/2011 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 351.8 06-02-12 -16.29 -16.29 7.57 30/12/2011 Equity
ING (L) Invest Euro High Dividend (I Dis) EUR 337.07 06-02-12 Equity
ING (L) Invest Euro High Dividend (P Cap) EUR 327.39 06-02-12 -17.15 -17.15 4.12 30/12/2011 Equity
ING (L) Invest Euro High Dividend (P Cap) USD 77.74 06-02-12 Equity
ING (L) Invest Euro High Dividend (P Dis) EUR 915.18 06-02-12 -20.51 -20.51 -4.5 30/12/2011 Equity
ING (L) Invest Euro High Dividend (S Cap) EUR 6634.2 06-02-12 Equity
ING (L) Invest Euro High Dividend (V Cap) EUR 133.3 06-02-12 -17.03 -17.03 30/12/2011 Equity
ING (L) Invest Euro High Dividend (X Cap) EUR 310.06 06-02-12 -17.56 -17.56 2.7 30/12/2011 Equity
ING (L) Invest Euro High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest Euro High Dividend (Z Cap) USD 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 223.83 06-02-12 -11.91 -11.91 10.65 30/12/2011 Equity
ING (L) Invest Euro Income (P Dis) EUR 143.55 06-02-12 -18.72 -18.72 -10.54 30/12/2011 Equity
ING (L) Invest Euro Income (P DisQ) EUR 147.35 06-02-12 -18.11 -18.11 -10.5 30/12/2011 Equity
ING (L) Invest Euro Income (X Cap) EUR 875.44 06-02-12 -12.34 -12.34 9.15 30/12/2011 Equity
ING (L) Invest Euro Income (X Dis) EUR 593.37 06-02-12 Equity
ING (L) Invest Euro Income (Z Cap) USD n/a Equity
ING (L) Invest Euro Income (Z Cap) EUR 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 -10.33 -10.33 35.11 30/12/2011 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 -10.78 -10.78 33.24 30/12/2011 Equity
ING (L) Invest Europe Growth (Z Cap) EUR n/a Equity
ING (L) Invest Europe Growth (Z Cap) USD n/a Equity
ING (L) Invest Europe High Dividend (I Cap Hedged) PLN 22820.06 06-02-12 Equity
ING (L) Invest Europe High Dividend (I Cap) EUR 297.11 06-02-12 -8.16 -8.16 27.22 30/12/2011 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 277.88 06-02-12 -9.11 -9.11 23.16 30/12/2011 Equity
ING (L) Invest Europe High Dividend (P Dis) EUR 222.06 06-02-12 -12.68 -12.68 13.31 30/12/2011 Equity
ING (L) Invest Europe High Dividend (S Cap) EUR 296.51 06-02-12 -8.2 -8.2 27.06 30/12/2011 Equity
ING (L) Invest Europe High Dividend (V Cap) EUR 101.69 06-02-12 Equity
ING (L) Invest Europe High Dividend (X Cap) EUR 268.17 06-02-12 -9.56 -9.56 21.4 30/12/2011 Equity
ING (L) Invest Europe High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Europe High Dividend (Z Cap) EUR 5339.3 06-02-12 Equity
ING (L) Invest Europe Opportunities (I Cap) EUR 5678.1 06-02-12 -8.22 -8.22 66.49 30/12/2011 Equity
ING (L) Invest Europe Opportunities (P Cap) EUR 243.07 06-02-12 -9.08 -9.08 61.2 30/12/2011 Equity
ING (L) Invest Europe Opportunities (P Dis) EUR 120.56 06-02-12 Equity
ING (L) Invest Europe Opportunities (S Cap) EUR 5678.02 06-02-12 Equity
ING (L) Invest Europe Opportunities (X Cap) EUR 238.43 06-02-12 -9.54 -9.54 59 30/12/2011 Equity
ING (L) Invest Europe Opportunities (Z Cap) EUR 5235.88 06-02-12 Equity
ING (L) Invest Europe Opportunities (Z Cap) USD n/a Equity
ING (L) Invest European Consumer Goods (I Cap) n/a n/a Equity
ING (L) Invest European Equity (I Cap) EUR 39.69 06-02-12 -9.52 -9.52 40.65 30/12/2011 Equity
ING (L) Invest European Equity (P Cap) EUR 38.16 06-02-12 -10.38 -10.38 36.43 30/12/2011 Equity
ING (L) Invest European Equity (P Dis) EUR 28.52 06-02-12 Equity
ING (L) Invest European Equity (S Cap) EUR n/a Equity
ING (L) Invest European Equity (X Cap Hedged) CZK 8738.23 06-02-12 -11.57 -11.57 30/12/2011 Equity
ING (L) Invest European Equity (X Cap) EUR 35.98 06-02-12 -10.81 -10.81 34.56 30/12/2011 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 669.05 06-02-12 -10.53 -10.53 48.63 30/12/2011 Equity
ING (L) Invest European Real Estate (P Cap) EUR 631.48 06-02-12 -11.45 -11.45 43.88 30/12/2011 Equity
ING (L) Invest European Real Estate (P Dis) EUR 1860.96 06-02-12 Equity
ING (L) Invest European Real Estate (S Cap) EUR n/a Equity
ING (L) Invest European Real Estate (X Cap Hedged) CZK 15459.82 06-02-12 -12.58 -12.58 36.31 30/12/2011 Equity
ING (L) Invest European Real Estate (X Cap) EUR 596.99 06-02-12 -11.89 -11.89 41.84 30/12/2011 Equity
ING (L) Invest European Real Estate (Z Cap) EUR n/a Equity
ING (L) Invest European Real Estate (Z Cap) USD 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 487.82 06-02-12 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 1444.14 06-02-12 7.84 7.84 57.99 30/12/2011 Equity
ING (L) Invest Food and Beverages (P Cap Hedged) EUR 380.24 06-02-12 30/12/2011 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1355.75 06-02-12 6.73 6.73 52.97 30/12/2011 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1209.59 30-9-201 Equity
ING (L) Invest Food and Beverages (P Dis Hedged) EUR 1569.01 06-02-12 Equity
ING (L) Invest Food and Beverages (P Dis) USD 5559.02 06-02-12 Equity
ING (L) Invest Food and Beverages (X Cap) EUR 1123.39 06-02-12 9.76 9.76 30/12/2011 Equity
ING (L) Invest Food and Beverages (X Cap) USD 1283.72 06-02-12 6.19 6.19 50.76 30/12/2011 Equity
ING (L) Invest Food and Beverages (Z Cap) USD 4942.8 25-01-12 Equity
ING (L) Invest Food and Beverages (Z Cap) EUR n/a Equity
ING (L) Invest Global High Dividend (I Cap Hedged) PLN 26759.26 06-02-12 Equity
ING (L) Invest Global High Dividend (I Cap) USD 368.71 06-02-12 -3.47 -3.47 30.12 30/12/2011 Equity
ING (L) Invest Global High Dividend (I Cap) EUR 281.94 06-02-12 -0.24 -0.24 39.24 30/12/2011 Equity
ING (L) Invest Global High Dividend (I Dis) EUR 223.46 06-02-12 Equity
ING (L) Invest Global High Dividend (I Dis) USD 295.35 06-02-12 Equity
ING (L) Invest Global High Dividend (P Cap) USD 338.85 06-02-12 -4.43 -4.43 25.06 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Cap) EUR 262.72 06-02-12 -1.27 -1.27 34.84 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Dis) EUR 791.48 06-02-12 -4.46 -4.46 24.82 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Dis) USD 102.96 06-02-12 -6.57 -6.57 30/12/2011 Equity
ING (L) Invest Global High Dividend (S Cap) EUR 281.43 06-02-12 Equity
ING (L) Invest Global High Dividend (X Cap Hedged) CZK 6518.82 06-02-12 -2.51 -2.51 28.53 30/12/2011 Equity
ING (L) Invest Global High Dividend (X Cap) EUR 250.09 06-02-12 -1.76 -1.76 32.87 30/12/2011 Equity
ING (L) Invest Global High Dividend (X Cap) USD 321.71 06-02-12 -4.95 -4.95 23.87 30/12/2011 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 5750.64 06-02-12 -10.61 -10.61 58.28 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Cap) EUR 272.69 06-02-12 -11.53 -11.53 53.26 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Cap) USD 118.98 06-02-12 -14.37 -14.37 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Dis) EUR 276.69 06-02-12 -11.53 -11.53 53.27 30/12/2011 Equity
ING (L) Invest Global Opportunities (S Cap) EUR 5741.61 06-02-12 Equity
ING (L) Invest Global Opportunities (X Cap Hedged) CZK 6903.12 06-02-12 -12.61 -12.61 46.35 30/12/2011 Equity
ING (L) Invest Global Opportunities (X Cap) EUR 266.05 06-02-12 -11.97 -11.97 51.05 30/12/2011 Equity
ING (L) Invest Global Opportunities (Z Cap) USD n/a Equity
ING (L) Invest Global Opportunities (Z Cap) EUR 5436.43 06-02-12 Equity
ING (L) Invest Global Real Estate (P Dis) USD n/a Equity
ING (L) Invest Global Real Estate (I Cap) EUR 5107.1 06-02-12 -1.69 -1.69 55.64 30/12/2011 Equity
ING (L) Invest Global Real Estate (I Cap) USD 4334.04 06-02-12 -4.87 -4.87 44.54 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Cap) USD 316.42 06-02-12 -5.83 -5.83 40.7 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Cap) EUR 240.37 06-02-12 -2.7 -2.7 50.7 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Dis) EUR 213.81 06-02-12 -4.58 -4.58 42.56 30/12/2011 Equity
ING (L) Invest Global Real Estate (S Cap) EUR 5099.03 06-02-12 Equity
ING (L) Invest Global Real Estate (X Cap) EUR 939.28 06-02-12 -3.16 -3.16 48.58 30/12/2011 Equity
ING (L) Invest Global Real Estate (Z Cap) EUR n/a Equity
ING (L) Invest Global Real Estate (Z Cap) USD n/a Equity
ING (L) Invest Greater China (I cap) USD 8068.27 06-02-12 -19.35 -19.35 30/12/2011 Equity
ING (L) Invest Greater China (P Cap) USD 758.19 06-02-12 -20.17 -20.17 44.07 30/12/2011 Equity
ING (L) Invest Greater China (P Cap) EUR 352.23 06-02-12 -17.5 -17.5 54.28 30/12/2011 Equity
ING (L) Invest Greater China (P Dis) USD 3373.94 06-02-12 -20.73 -20.73 40.83 30/12/2011 Equity
ING (L) Invest Greater China (S Cap) USD n/a Equity
ING (L) Invest Greater China (X Cap) USD 722.63 06-02-12 -20.56 -20.56 42.09 30/12/2011 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 5745.33 06-02-12 Equity
ING (L) Invest Health Care (I Cap) USD 907.77 06-02-12 8.5 8.5 28.05 30/12/2011 Equity
ING (L) Invest Health Care (P Cap Hedged) EUR 279.57 06-02-12 30/12/2011 Equity
ING (L) Invest Health Care (P Cap) USD 852.36 06-02-12 7.38 7.38 23.91 30/12/2011 Equity
ING (L) Invest Health Care (P Cap) EUR 268.01 13-12-11 Equity
ING (L) Invest Health Care (P Dis Hedged) EUR 1230.8 06-02-12 Equity
ING (L) Invest Health Care (P Dis) USD 3739.16 06-02-12 Equity
ING (L) Invest Health Care (X Cap) USD 808.24 06-02-12 6.85 6.85 22.22 30/12/2011 Equity
ING (L) Invest Health Care (X Cap) EUR 291.5 06-02-12 30/12/2011 Equity
ING (L) Invest Health Care (Z Cap) USD 5067.27 06-02-12 Equity
ING (L) Invest Health Care(Z Cap) EUR n/a Equity
ING (L) Invest India Focus (I Cap) EUR n/a Equity
ING (L) Invest India Focus (I Cap) USD 5654.77 06-02-12 Equity
ING (L) Invest India Focus (P Cap) EUR 301.38 06-02-12 -34.34 -34.34 62.68 30/12/2011 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 296.37 06-02-12 -34.67 -34.67 60.42 30/12/2011 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 379.02 06-02-12 -9.14 -9.14 55.47 30/12/2011 Equity
ING (L) Invest Industrials (P Cap) EUR 356.33 06-02-12 -10.07 -10.07 50.48 30/12/2011 Equity
ING (L) Invest Industrials (P Dis) EUR 1332.39 06-02-12 Equity
ING (L) Invest Industrials (X Cap) EUR 339.93 06-02-12 -10.53 -10.53 48.37 30/12/2011 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 807.87 06-02-12 -2.61 -2.61 71.66 30/12/2011 Equity
ING (L) Invest Information Technology (I Cap) EUR 8461.04 06-02-12 Equity
ING (L) Invest Information Technology (P Cap Hedged) EUR 41.16 06-02-12 30/12/2011 Equity
ING (L) Invest Information Technology (P Cap) EUR 478.62 06-02-12 30/12/2011 Equity
ING (L) Invest Information Technology (P Cap) USD 759.01 06-02-12 -3.6 -3.6 66.12 30/12/2011 Equity
ING (L) Invest Information Technology (P Dis Hedged) EUR 164.67 06-02-12 Equity
ING (L) Invest Information Technology (P Dis) USD 3675.0 06-02-12 Equity
ING (L) Invest Information Technology (X Cap) USD 717.52 06-02-12 -4.09 -4.09 63.83 30/12/2011 Equity
ING (L) Invest Information Technology (X Cap) EUR 1885.99 06-02-12 -0.89 -0.89 75.25 30/12/2011 Equity
ING (L) Invest Information Technology (Z Cap) USD 5578.02 06-02-12 Equity
ING (L) Invest Information Technology (Z Cap) EUR n/a Equity
ING (L) Invest Japan (I Cap Hedged) PLN 19937.45 06-02-12 Equity
ING (L) Invest Japan (I Cap) JPY 2411.0 06-02-12 -16.79 -16.79 -13.45 30/12/2011 Equity
ING (L) Invest Japan (I Cap) EUR 24.22 06-02-12 -9.55 -9.55 9.15 30/12/2011 Equity
ING (L) Invest Japan (P Cap) JPY 2260.0 06-02-12 -17.47 -17.47 -15.72 30/12/2011 Equity
ING (L) Invest Japan (P Cap) EUR 154.33 06-02-12 -10.3 -10.3 6.43 30/12/2011 Equity
ING (L) Invest Japan (P Dis) JPY 2057.0 06-02-12 Equity
ING (L) Invest Japan (S Cap) JPY 2407.0 06-02-12 -16.81 -16.81 -13.57 30/12/2011 Equity
ING (L) Invest Japan (V Cap) EUR 88.75 06-02-12 Equity
ING (L) Invest Japan (X Cap Hedged) CZK 6157.03 06-02-12 -19.15 -19.15 30/12/2011 Equity
ING (L) Invest Japan (X Cap) JPY 2124.0 06-02-12 -17.88 -17.88 -16.93 30/12/2011 Equity
ING (L) Invest Japan (X cap) USD 87.97 06-02-12 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 8278.0 06-02-12 -1.48 -1.48 12.56 30/12/2011 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 31820.0 06-02-12 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) EUR 1556.47 06-02-12 30/12/2011 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) JPY 7841.0 06-02-12 -1.97 -1.97 11.02 30/12/2011 Equity
ING (L) Invest Japanese Small and Mid Caps (Z Cap) JPY n/a Equity
ING (L) Invest Latin America (I Cap Hedged) PLN 20679.72 06-02-12 Equity
ING (L) Invest Latin America (I Cap) USD 5152.46 06-02-12 -26.81 -26.81 77.55 30/12/2011 Equity
ING (L) Invest Latin America (P Cap) EUR 368.92 06-02-12 -25.14 -25.14 83.78 30/12/2011 Equity
ING (L) Invest Latin America (P Cap) USD 2804.42 06-02-12 -27.56 -27.56 71.89 30/12/2011 Equity
ING (L) Invest Latin America (P Dis) USD 1947.26 06-02-12 Equity
ING (L) Invest Latin America (X Cap) USD 2670.3 06-02-12 -27.92 -27.92 69.41 30/12/2011 Equity
ING (L) Invest Latin America (Z Cap) USD n/a Equity
ING (L) Invest Latin America (Z Cap) EUR n/a Equity
ING (L) Invest Materials (P Cap) EUR 213.6 06-02-12 -20.15 -20.15 76.49 30/12/2011 Equity
ING (L) Invest Materials (I Cap) USD 1143.23 06-02-12 -21.93 -21.93 70.38 30/12/2011 Equity
ING (L) Invest Materials (P Cap) USD 1074.45 06-02-12 -22.73 -22.73 64.88 30/12/2011 Equity
ING (L) Invest Materials (P Dis Hedged) EUR 1383.0 06-02-12 Equity
ING (L) Invest Materials (P Dis) USD 4374.88 06-02-12 Equity
ING (L) Invest Materials (X Cap Hedged) CZK 8063.81 06-02-12 -25.57 -25.57 30/12/2011 Equity
ING (L) Invest Materials (X Cap) USD 1016.78 06-02-12 -23.11 -23.11 62.59 30/12/2011 Equity
ING (L) Invest Materials (X Cap) EUR 1276.78 06-02-12 -20.54 -20.54 30/12/2011 Equity
ING (L) Invest Materials (Z Cap) USD 5539.11 06-02-12 Equity
ING (L) Invest Materials (Z Cap) EUR n/a Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged) PLN 18666.2 06-02-12 Equity
ING (L) Invest Middle East and North Africa (I Cap) EUR 6629.56 06-02-12 -15.58 -15.58 40.53 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (I Cap) USD 5025.92 06-02-12 -17.91 -17.91 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (I Dis) USD 4266.98 06-02-12 Equity
ING (L) Invest Middle East and North Africa (P Cap) EUR 319.3 06-02-12 -16.21 -16.21 35.82 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (P Cap) USD 238.87 06-02-12 -18.55 -18.55 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (P DIS) EUR 1196.57 06-02-12 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 314.77 06-02-12 -16.95 -16.95 33.65 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (Z Cap) EUR n/a Equity
ING (L) Invest Middle East and North Africa (Z Cap) USD n/a Equity
ING (L) Invest New Asia (D Cap) EUR 23.47 06-02-12 -16.43 -16.43 55.18 30/12/2011 Equity
ING (L) Invest New Asia (I Cap Hedged) PLN 22177.27 06-02-12 Equity
ING (L) Invest New Asia (I Cap) USD 5909.51 06-02-12 -18.4 -18.4 49.05 30/12/2011 Equity
ING (L) Invest New Asia (I Cap) EUR 7148.82 06-02-12 -15.67 -15.67 59.61 30/12/2011 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) USD 946.19 06-02-12 -19.24 -19.24 44.35 30/12/2011 Equity
ING (L) Invest New Asia (P Cap) EUR 292.21 06-02-12 -16.54 -16.54 54.53 30/12/2011 Equity
ING (L) Invest New Asia (P Dis) USD 726.74 06-02-12 Equity
ING (L) Invest New Asia (S Cap) USD 7646.95 25-08-11 Equity
ING (L) Invest New Asia (X Cap) USD 900.53 06-02-12 -19.64 -19.64 42.28 30/12/2011 Equity
ING (L) Invest New Asia (Z Cap) EUR n/a Equity
ING (L) Invest New Asia (Z Cap) USD 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) USD 131.35 06-02-12 -5.09 30/12/2011 Equity
ING (L) Invest Prestige and Luxe (P Cap) EUR 537.64 06-02-12 -8.37 -8.37 113.4 30/12/2011 Equity
ING (L) Invest Prestige and Luxe (P Dis) EUR 2426.04 06-02-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) EUR 508.21 06-02-12 -8.83 -8.83 110.37 30/12/2011 Equity
ING (L) Invest Prestige and Luxe (X Cap) USD 116.9 06-02-12 Equity
ING (L) Invest Prestige and Luxe (Z Cap) USD n/a Equity
ING (L) Invest Prestige and Luxe (Z Cap) EUR n/a Equity
ING (L) Invest Sustainable Equity (I Cap) EUR 186.02 06-02-12 -1.77 -1.77 51.77 30/12/2011 Equity
ING (L) Invest Sustainable Equity (P Cap) EUR 177.25 06-02-12 -2.66 -2.66 47.42 30/12/2011 Equity
ING (L) Invest Sustainable Equity (Cap) EUR 150.03 06-02-12 -2.52 -2.52 48.29 30/12/2011 Equity
ING (L) Invest Sustainable Equity (D Cap) EUR 20.02 06-02-12 Equity
ING (L) Invest Sustainable Equity (P Cap) USD 123.15 05-04-11 Equity
ING (L) Invest Sustainable Equity (P Dis) EUR 629.24 06-02-12 Equity
ING (L) Invest Sustainable Equity (S Cap) EUR 185.73 06-02-12 -1.8 -1.8 51.6 30/12/2011 Equity
ING (L) Invest Sustainable Equity (X Cap) EUR 168.02 06-02-12 -3.15 -3.15 45.37 30/12/2011 Equity
ING (L) Invest Sustainable Equity (Z Cap) EUR 5074.24 06-02-12 Equity
ING (L) Invest Sustainable Equity (Z Cap) USD n/a Equity
ING (L) Invest Telecom (I Cap) USD 686.56 06-02-12 -3.74 -3.74 31.1 30/12/2011 Equity
ING (L) Invest Telecom (I Cap) EUR 5484.27 26-08-11 Equity
ING (L) Invest Telecom (P Cap Hedged) EUR 158.77 06-02-12 30/12/2011 Equity
ING (L) Invest Telecom (P Cap) USD 644.66 06-02-12 -4.73 -4.73 26.84 30/12/2011 Equity
ING (L) Invest Telecom (P Cap) EUR 248.52 13-12-11 Equity
ING (L) Invest Telecom (P Dis) USD 2461.12 06-02-12 Equity
ING (L) Invest Telecom (X Cap Hedged) CZK 7859.17 06-02-12 -6.45 -6.45 30/12/2011 Equity
ING (L) Invest Telecom (X Cap) EUR 1010.35 06-02-12 30/12/2011 Equity
ING (L) Invest Telecom (X Cap) USD 610.97 06-02-12 -5.21 -5.21 25.11 30/12/2011 Equity
ING (L) Invest Telecom (Z Cap) USD 5178.38 03-02-12 Equity
ING (L) Invest Telecom (Z Cap) EUR n/a 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 4985.17 06-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) USD 71.18 06-02-12 -0.81 -0.81 36.3 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) USD 66.52 06-02-12 -1.77 -1.77 33.12 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) EUR 230.33 06-02-12 1.52 1.52 42.42 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis) USD 55.48 06-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap) USD 71.48 06-02-12 -0.85 -0.85 37.01 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap) EUR 126.69 06-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) CZK 9256.71 06-02-12 -4.11 -4.11 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) USD 62.84 06-02-12 -2.25 -2.25 31.22 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged EUR 256.15 06-02-12 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 5661.09 06-02-12 -1.15 -1.15 36.55 30/12/2011 Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap) EUR 139.91 06-02-12 Equity
ING (L) Invest US Growth (I Cap Hedged) n/a n/a Equity
ING (L) Invest US Growth (I Cap) USD 6599.88 06-02-12 2.1 2.1 53.34 30/12/2011 Equity
ING (L) Invest US Growth (I Cap) EUR 7522.25 06-02-12 Equity
ING (L) Invest US Growth (P Cap) EUR n/a Equity
ING (L) Invest US Growth (P Cap) USD 294.34 06-02-12 1.13 1.13 48.59 30/12/2011 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 253.01 06-02-12 Equity
ING (L) Invest US Growth (X Cap) EUR 353.64 06-02-12 0.25 0.25 35.42 30/12/2011 Equity
ING (L) Invest US Growth (X Cap) USD 53.05 06-02-12 0.68 0.68 46.45 30/12/2011 Equity
ING (L) Invest US Growth (Z Cap) USD 5370.9 06-02-12 Equity
ING (L) Invest US Growth (Z Cap) EUR n/a Equity
ING (L) Invest US High Dividend (X Cap Hedged) EUR 283.34 06-02-12 -1.43 -1.43 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap Hedged) PLN 26082.69 06-02-12 Equity
ING (L) Invest US High Dividend (I Cap Hedged) EUR 5742.99 06-02-12 0.24 0.24 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap) USD 339.87 06-02-12 0.98 0.98 47.77 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap) EUR 5390.31 06-02-12 4.35 4.35 57.74 30/12/2011 Equity
ING (L) Invest US High Dividend (I Dis) USD n/a Equity
ING (L) Invest US High Dividend (P Cap Hedged) EUR 309.64 06-02-12 -0.63 -0.63 30/12/2011 Equity
ING (L) Invest US High Dividend (P Cap) EUR 245.19 06-02-12 3.27 3.27 52.97 30/12/2011 Equity
ING (L) Invest US High Dividend (P Cap) USD 318.2 06-02-12 -0.06 -0.06 43.03 30/12/2011 Equity
ING (L) Invest US High Dividend (P Dis) EUR 281.1 06-02-12 30/12/2011 Equity
ING (L) Invest US High Dividend (P Dis) USD 1060.53 06-02-12 Equity
ING (L) Invest US High Dividend (S Cap) USD 343.55 06-02-12 0.93 0.93 30/12/2011 Equity
ING (L) Invest US High Dividend (X Cap) USD 307.8 06-02-12 -0.56 -0.56 41.01 30/12/2011 Equity
ING (L) Invest US High Dividend (Z Cap) USD 5277.33 06-02-12 Equity
ING (L) Invest US High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest US Research Advantage (X Cap) EUR 213.82 06-02-12 1.03 1.03 35 30/12/2011 Equity
ING (L) Invest US Research Advantage (I Cap Hedged) n/a n/a Equity
ING (L) Invest US Research Advantage (I Cap) EUR 5938.81 06-02-12 2.59 2.59 42.42 30/12/2011 Equity
ING (L) Invest US Research Advantage (I Cap) USD 5437.98 06-02-12 Equity
ING (L) Invest US Research Advantage (P Cap) EUR n/a Equity
ING (L) Invest US Research Advantage (P Cap) USD 258.51 06-02-12 -1.76 -1.76 28.77 30/12/2011 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 252.96 06-02-12 -2.19 -2.19 26.82 30/12/2011 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 617.24 06-02-12 -4.95 -4.95 -0.37 30/12/2011 Equity
ING (L) Invest Utilities (P Cap) USD 578.96 06-02-12 -5.93 -5.93 -3.56 30/12/2011 Equity
ING (L) Invest Utilities (P Cap) EUR 198.52 06-02-12 -2.78 -2.78 -20.93 30/12/2011 Equity
ING (L) Invest Utilities (P Dis) USD 2128.04 06-02-12 Equity
ING (L) Invest Utilities (X Cap) USD 548.23 06-02-12 -6.39 -6.39 -4.92 30/12/2011 Equity
ING (L) Invest Utilities (X Cap) EUR n/a Equity
ING (L) Invest Utilities (Z Cap) USD n/a Equity
ING (L) Invest Utilities (Z Cap) EUR n/a Equity
ING (L) Invest World (I Cap) EUR 163.32 06-02-12 -7.19 -7.19 52.02 30/12/2011 Equity
ING (L) Invest World (P Cap) EUR 157.47 06-02-12 -8.07 -8.07 47.54 30/12/2011 Equity
ING (L) Invest World (P Cap) USD 91.55 13-01-12 30/12/2011 Equity
ING (L) Invest World (P Dis) EUR 1115.45 06-02-12 Equity
ING (L) Invest World (S Cap) EUR 3248.03 06-02-12 -7.23 -7.23 51.85 30/12/2011 Equity
ING (L) Invest World (V Cap) EUR 113.57 06-02-12 Equity
ING (L) Invest World (X Cap Hedged) CZK 9386.88 06-02-12 -9.21 -9.21 30/12/2011 Equity
ING (L) Invest World (X Cap) EUR 149.72 06-02-12 -8.54 -8.54 45.45 30/12/2011 Equity
ING (L) Invest World (Z Cap) EUR n/a Equity
ING (L) Invest World (Z Cap) USD n/a Equity
ING (L) Japonia (A) PLN 94.6 06-02-12 akcyjny
ING (L) Liquid EUR (TRIM A DIS) EUR 1000.93 07-02-12 Money Market
ING (L) Liquid EUR (TRIM B DIS) EUR 1000.99 07-02-12 Money Market
ING (L) Liquid EUR (TRIM C DIS) EUR 1001.03 07-02-12 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 1022.59 07-02-12 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 1024.29 07-02-12 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 1012.7 07-02-12 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 1239.44 07-02-12 Money Market
ING (L) Liquid-EUR (B Cap) EUR 1185.3 07-02-12 Money Market
ING (L) Liquid-EUR (C Cap) EUR 1244.33 07-02-12 Money Market
ING (L) Liquid-EUR (E Cap) EUR 1246.23 07-02-12 Money Market
ING (L) Liquid-EUR (F Cap) EUR 5135.44 07-02-12 Money Market
ING (L) Liquid-EUR (Z Cap) EUR 1004.47 07-02-12 Money Market
ING (L) Liquid-USD (A Cap) USD 1191.46 07-02-12 Money Market
ING (L) Liquid-USD (B Cap) USD 1196.12 07-02-12 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 1000.48 07-02-12 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 107.08 06-02-12 akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) PLN 104.3 06-02-12 instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) PLN 119.47 06-02-12 instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap) EUR 504.29 06-02-12 -1.69 -1.69 39.4 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (P Dis) EUR 1745.04 06-02-12 -2.8 -2.8 35.32 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged) CZK 8021.01 06-02-12 -2.92 -2.92 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap) EUR 464.29 06-02-12 -2.47 -2.47 36.2 30/12/2011 Fund of Fund
ING (L) Patrimonial Balanced (P Cap) EUR 990.34 06-02-12 0.45 0.45 32.65 30/12/2011 Fund of Fund
ING (L) Patrimonial Balanced (P Dis) EUR 868.26 06-02-12 Fund of Fund
ING (L) Patrimonial Balanced (X Cap) EUR 912.46 06-02-12 -0.35 -0.35 29.68 30/12/2011 Fund of Fund
ING (L) Patrimonial Defensive (P Cap) EUR 474.76 06-02-12 0.41 0.41 20.49 30/12/2011 Fund of Fund
ING (L) Patrimonial Defensive (P Dis) EUR 1379.24 06-02-12 Fund of Fund
ING (L) Patrimonial Defensive (X Cap) EUR 437.38 06-02-12 -0.39 -0.39 17.78 30/12/2011 Fund of Fund
ING (L) Patrimonial EMD Opportunities (I Cap EUR Hedged) EUR n/a
ING (L) Patrimonial EMD Opportunities (I Cap) USD 5371.28 06-02-12
ING (L) Patrimonial EMD Opportunities (P Cap Hedged) EUR 256.93 06-02-12
ING (L) Patrimonial EMD Opportunities (P Cap) USD n/a
ING (L) Patrimonial EMD Opportunities (P Dis EUR Hedged) EUR 249.63 06-02-12
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 495.29 06-02-12 -6.6 -6.6 10.89 30/12/2011 Fund of Fund
ING (L) Patrimonial Euro (P Dis) EUR 1731.07 06-02-12 Fund of Fund
ING (L) Patrimonial Euro (X Cap Hedged) CZK 6652.95 06-02-12 -7.99 -7.99 30/12/2011 Fund of Fund
ING (L) Patrimonial Euro (X Cap) EUR 456.22 06-02-12 -7.35 -7.35 8.4 30/12/2011 Fund of Fund
ING (L) Patrimonial First Class Multi Asset (I Cap) EUR n/a Multi Assets
ING (L) Patrimonial First Class Multi Asset (I Cap) USD 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) USD 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 (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 5246.57 06-02-12 Multi Assets
ING (L) Patrimonial Global Equity Allocation (I Cap) EUR 5203.1 06-02-12 -6.04 -6.04 30/12/2011 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 490.61 06-02-12 -0.62 -0.62 30/12/2011 Multi Assets
ING (L) Patrimonial Multi Asset 5 (C Cap) EUR 19.72 06-02-12 -0.05 -0.05 30/12/2011 Multi Assets
ING (L) Patrimonial Target Return Bond (I Cap) EUR 5230.36 06-02-12 0.64 0.64 24.56 30/12/2011 Target Return
ING (L) Patrimonial Target Return Bond (P Cap) EUR 255.0 06-02-12 0.29 0.29 22.61 30/12/2011 Target Return
ING (L) Patrimonial Target Return Bond (P Dis) EUR n/a Target Return
ING (L) Patrimonial Target Return Bond (S Cap) EUR 5119.45 06-02-12 Target Return
ING (L) Patrimonial Target Return Bond (X Cap) EUR 246.11 06-02-12 -0.22 -0.22 20.83 30/12/2011 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 16/12/2011 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 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix 2017 (Cap) EUR 358.23 01-02-12 16/12/2011 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 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2013 (Dis) EUR 1064.94 01-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2014 (Dis) EUR 1107.8 01-02-12 16/12/2011 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 Capital Preservation
ING (L) Protected Obli-Fix Inflation (Cap) EUR 371.7 01-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Inflation 2 (Cap) EUR 368.28 01-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix NOK (Cap) EUR 351.82 17-11-11 Capital Preservation
ING (L) Protected Obli-Fix Plus 1 (Cap) EUR 386.69 01-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Plus 2 (Cap)