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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 265.14 17-02-12 2.16 2.16 10.82 30/12/2011 Fund of Fund
ING (B) BOND Euro (P Dis) EUR 960.64 17-02-12 0.21 0.21 4.43 30/12/2011 Fund of Fund
ING (B) Collect Portfolio BB (DIS) EUR 757.71 14-02-12 30/12/2011 Equity
ING (B) Collect Portfolio Beta (P Cap) EUR 80771.55 20-02-12 -0.46 -0.46 4.48 30/12/2011
ING (B) Collect Portfolio Delta Neutral (P Cap) EUR 5852.67 14-02-12 -1.37 -1.37 36.97 30/12/2011
ING (B) Collect Portfolio EE (DIS) EUR 803.96 14-02-12 30/12/2011 Equity
ING (B) Collect Portfolio European Bonds (P Cap) EUR 3541.87 20-02-12 -0.34 -0.34 5.41 30/12/2011 Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap) EUR 243.84 17-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis) EUR 884.58 17-02-12 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap) EUR 267.23 17-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis) EUR 965.66 17-02-12 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) EUR 244.65 17-02-12 30/12/2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) EUR 881.11 17-02-12 Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap) EUR 246.47 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap) EUR 250.32 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap) EUR 230.3 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap) EUR 237.6 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap) EUR 231.6 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap) EUR 248.34 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap) EUR 209.73 14-02-12 29/12/2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap) EUR 208.72 14-02-12 29/12/2011 Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap) EUR 1595.16 20-02-12 -15.21 -15.21 15.17 30/12/2011 Equity
ING (B) Invest Belgian High Dividend (P Dis) EUR 3233.62 20-02-12 30/12/2011 Equity
ING (B) Invest Belgium (Cap) EUR 1113.06 20-02-12 -16.34 -16.34 15.15 30/12/2011 Equity
ING (B) Invest Belgium (P Dis) EUR 2445.37 20-02-12 Equity
ING (B) Invest Germany (Cap) EUR 805.15 20-02-12 -14.42 -14.42 23.48 30/12/2011 Equity
ING (B) Invest Germany (P Dis) EUR 3169.25 20-02-12 Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis) EUR 263.25 15-02-12 30/12/2011 Mixed
ING (L) Ameryki Łacińskiej (A) PLN 99.84 21-02-12 akcyjny
ING (L) Depozytowy PLN 102.35 21-02-12 gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap) EUR 235.49 30-12-11 30/12/2011
ING (L) Europejski Spółek Dywidendowych (A) PLN 109.41 21-02-12 akcyjny
ING (L) Flex Czech Money Market (P Cap) CZK 1539.72 21-02-12 Money Market
ING (L) Flex Czech Money Market (P Dis) CZK 1300.16 21-02-12 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 59351.23 21-02-12 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged) USD 8905.94 21-02-12 1.23 1.23 30/12/2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap) EUR 61064.49 21-02-12 1.69 1.69 55.32 30/12/2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Dis) EUR 45884.62 21-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap) EUR 60948.24 21-02-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap) EUR 61089.84 21-02-12 Fixed Income
ING (L) Flex Senior Loans USD (I Dis) USD n/a Fixed Income
ING (L) Flex Slovak Bond (P Cap) EUR 43.19 21-02-12 -1.02 -1.02 7.41 30/12/2011 Fixed Income
ING (L) Globalny Długu Korporacyjnego (A) PLN 125.03 21-02-12 instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A) PLN 125.91 21-02-12 akcyjny
ING (L) Globalnych Możliwości (A) PLN 107.46 21-02-12 akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap) EUR 30871.85 16-02-12 0.71 1.84 13.8 16/12/2011
ING (L) II Selectis Click Performers 10 (Cap) EUR 258.13 16-02-12 Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap) EUR 253.75 16-02-12 Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap) EUR 295.64 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap) EUR 261.09 16-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 6 (Cap) EUR 248.27 16-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 7 (Cap) EUR 253.63 16-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 8 (Cap) EUR 252.09 16-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers 9 (Cap) EUR 255.92 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap) EUR 256.78 16-02-12 16/12/2011 Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap) EUR 254.99 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Digital Coupon (Dis) EUR 1047.54 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap) EUR 248.25 16-02-12 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 257.04 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity 2 (Cap) EUR 257.0 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity 3 (Cap) EUR 253.7 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap) EUR 253.99 16-02-12 Other
ING (L) II Selectis Euro Equity Callable 1 (Cap) EUR 252.0 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Callable 2 (Cap) EUR 253.27 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Callable 3 (Cap) EUR 251.72 16-02-12 16/12/2011 Other
ING (L) II Selectis Euro Equity Floored 1 (Cap) EUR 259.83 16-02-12 16/12/2011 Other
ING (L) II Selectis Ladder Performer 1 (Cap) EUR 261.55 16-02-12 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 282.56 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap) EUR 319.49 16-02-12 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 293.51 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1 EUR 279.37 16-02-12 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 254.24 16-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers 11 (Cap) EUR 258.26 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap) EUR 254.76 16-02-12 Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap) EUR 250.9 16-02-12 Capital Preservation
ING (L) II Selectis Plus Performers 14 EUR 252.07 16-02-12 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 289.31 16-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers 8 (Cap) EUR 290.89 16-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers 9 (Cap) EUR 255.87 16-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers Sustainable EUR 250.25 16-02-12 16/12/2011 Other
ING (L) II Selectis Plus Performers USD (Cap) USD 258.56 16-02-12 16/12/2011 Other
ING (L) II Selectis Privalis (Dis) EUR 1103.73 16-02-12 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 260.23 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap) EUR 250.07 16-02-12 16/12/2011 Other
ING (L) II Selectis Special Power Callable 1 (P Cap) EUR 135.14 16-02-12 16/12/2011 Equity
ING (L) II Selectis Sustainable Callable 1 (Cap) EUR 251.39 16-02-12 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 249.97 16-02-12 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 282.4 16-02-12 16/12/2011 Capital Preservation
ING (L) II Selectis World Click 2 (Cap) EUR 269.2 16-02-12 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 259.21 16-02-12 16/12/2011 Other
ING (L) II Technix Dual Win 1 (Cap) EUR 251.91 16-02-12 16/12/2011 Other
ING (L) II Technix Short Term 1 (Cap) EUR 239.14 16-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Short Term 2 (Cap) EUR 238.54 16-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Short Term 3 (Cap) EUR 245.19 16-02-12 16/12/2011 Capital Preservation
ING (L) II Technix Special Booster 1 (Cap) EUR 211.45 16-02-12 16/12/2011 Equity
ING (L) II Technix Special Booster 2 (Cap) EUR 215.85 16-02-12 16/12/2011 Equity
ING (L) II Technix Special Callable 10 (Cap) EUR 234.58 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 4 (Cap) EUR 259.31 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 6 (Cap) EUR 252.23 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 8 (Cap) EUR 247.98 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable 9 (Cap) EUR 228.97 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Germany 1 (Cap) EUR 241.3 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Maximizer 1 (Cap) EUR 222.49 16-02-12 16/12/2011 Other
ING (L) II Technix Special Callable Plus 1 (Cap) EUR 233.46 16-02-12 16/12/2011 Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) EUR 28.96 21-02-12 -0.99 -0.99 -0.55 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap) EUR 23.6 21-02-12 -4.35 -4.35 -4.19 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap) EUR 25.86 21-02-12 -2.77 -2.77 -2.84 30/12/2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap) EUR 27.62 21-02-12 -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 5913.39 21-02-12 -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 130.53 21-02-12 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 5141.32 21-02-12 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap Hedged) EUR 5337.13 21-02-12 -3.3 -3.3 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap) EUR 5808.44 21-02-12 0.05 0.05 19.85 30/12/2011 Alternative
ING (L) Invest Alternative Beta (I Cap) USD 5091.08 21-02-12 -3.19 -3.19 14.34 30/12/2011 Alternative
ING (L) Invest Alternative Beta (P Cap) EUR 287.47 21-02-12 -0.59 -0.59 19.89 30/12/2011 Alternative
ING (L) Invest Alternative Beta (P Cap) USD 248.52 21-02-12 -3.79 -3.79 12.13 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 242.26 21-02-12 Alternative
ING (L) Invest Alternative Beta (X Cap) USD 259.76 21-02-12 -4.09 -4.09 10.49 30/12/2011 Alternative
ING (L) Invest Alternative Beta (X Cap) EUR 286.41 21-02-12 -0.87 -0.87 18.55 30/12/2011 Alternative
ING (L) Invest Alternative Beta (Z Cap) USD n/a Alternative
ING (L) Invest Alternative Beta (Z Cap) EUR n/a Alternative
ING (L) Invest Alternative Beta Hedged (P Cap Hedged) EUR 262.62 21-02-12 -3.98 -3.98 30/12/2011 Alternative
ING (L) Invest Banking and Insurance (I Cap) USD 470.06 21-02-12 -21.02 -21.02 7.75 30/12/2011 Equity
ING (L) Invest Banking and Insurance (I Cap) EUR 4138.72 21-02-12 Equity
ING (L) Invest Banking and Insurance (P Cap Hedged) EUR 132.41 21-02-12 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Cap) USD 441.53 21-02-12 -21.83 -21.83 4.26 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Cap) EUR 142.9 21-02-12 -19.21 -19.21 11.38 30/12/2011 Equity
ING (L) Invest Banking and Insurance (P Dis Hedged) EUR 506.68 21-02-12 Equity
ING (L) Invest Banking and Insurance (P Dis) USD 1799.82 21-02-12 Equity
ING (L) Invest Banking and Insurance (X Cap) USD 418.21 21-02-12 -22.22 -22.22 2.84 30/12/2011 Equity
ING (L) Invest Banking and Insurance (X Cap) EUR 597.62 21-02-12 -19.63 -19.63 9.6 30/12/2011 Equity
ING (L) Invest Banking and Insurance (Z Cap) USD 5630.36 21-02-12 Equity
ING (L) Invest Banking and Insurance (Z Cap) EUR n/a 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) EUR n/a Equity
ING (L) Invest Biotechnology (X Cap) USD 1050.16 18-07-11 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) USD 235.18 17-02-12 -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 209.68 17-02-12 Equity
ING (L) Invest Brazil Focus (X Cap) EUR 220.53 17-02-12 -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 4674.54 21-02-12 Alternatives
ING (L) Invest Commodity Enhanced (I Cap) USD 5858.87 21-02-12 -11.16 -11.16 30/12/2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged) EUR 257.87 21-02-12 -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 446.7 21-02-12 30/12/2011 Equity
ING (L) Invest Commodity Enhanced (X Cap) USD 240.19 21-02-12 -12.02 -12.02 30/12/2011 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 1156.49 21-02-12 0.94 0.94 71.06 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Cap) USD 1085.27 21-02-12 -0.08 -0.08 65.41 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Cap) EUR 483.0 21-02-12 3.24 3.24 77.4 30/12/2011 Equity
ING (L) Invest Consumer Goods (P Dis) USD 4689.3 21-02-12 Equity
ING (L) Invest Consumer Goods (X Cap) EUR 1897.43 21-02-12 2.73 2.73 74.42 30/12/2011 Equity
ING (L) Invest Consumer Goods (X Cap) USD 1029.76 21-02-12 -0.59 -0.59 63.44 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 58.56 21-02-12 -23.01 -23.01 82.79 30/12/2011 Equity
ING (L) Invest Emerging Europe (P Cap) EUR 56.31 21-02-12 -23.77 -23.77 77.18 30/12/2011 Equity
ING (L) Invest Emerging Europe (P Dis) EUR 3920.85 21-02-12 Equity
ING (L) Invest Emerging Europe (S Cap) EUR n/a Equity
ING (L) Invest Emerging Europe (X Cap) EUR 53.47 21-02-12 -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 59.65 21-02-12 -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 21144.98 21-02-12 Equity
ING (L) Invest Emerging Markets (I Cap) EUR 5591.42 21-02-12 -21.36 -21.36 64.47 30/12/2011 Equity
ING (L) Invest Emerging Markets (I Cap) USD 65.78 21-02-12 -23.9 -23.9 54.59 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Cap) USD 62.69 21-02-12 -24.65 -24.65 50.01 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Cap) EUR 264.83 21-02-12 -22.13 -22.13 60.49 30/12/2011 Equity
ING (L) Invest Emerging Markets (P Dis) n/a n/a Equity
ING (L) Invest Emerging Markets (S Cap) USD n/a Equity
ING (L) Invest Emerging Markets (S Cap) EUR 4990.78 21-02-12 Equity
ING (L) Invest Emerging Markets (X Cap Hedged) CZK 1087.58 21-02-12 -26.43 -26.43 37.26 30/12/2011 Equity
ING (L) Invest Emerging Markets (Z Cap) USD 5741.98 16-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (A CDis) USD 7.94 21-02-12 -20.41 -20.41 41.53 30/12/2011 Equity
ING (L) Invest Emerging Markets High Dividend (A SDis) USD 8.23 08-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (I Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) EUR 238.09 21-02-12 -15.25 -15.25 66.21 30/12/2011 Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) USD 101.02 21-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (P Dis) EUR 889.01 21-02-12 Equity
ING (L) Invest Emerging Markets High Dividend (S Cap) EUR n/a Equity
ING (L) Invest Emerging Markets High Dividend (X Cap) EUR 932.34 21-02-12 -15.67 -15.67 63.86 30/12/2011 Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) USD n/a Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest Energy (I Cap) USD 1534.42 21-02-12 -5.47 -5.47 48.73 30/12/2011 Equity
ING (L) Invest Energy (P Cap) EUR 235.19 21-02-12 -3.3 -3.3 54.28 30/12/2011 Equity
ING (L) Invest Energy (P Cap) USD 1440.95 21-02-12 -6.44 -6.44 43.89 30/12/2011 Equity
ING (L) Invest Energy (P Dis) USD 5857.77 21-02-12 Equity
ING (L) Invest Energy (X Cap Hedged) CZK 8489.82 21-02-12 -9.76 -9.76 30/12/2011 Equity
ING (L) Invest Energy (X Cap) USD 1364.36 21-02-12 -6.91 -6.91 41.93 30/12/2011 Equity
ING (L) Invest Energy (X Cap) EUR 852.12 21-02-12 -3.8 -3.8 51.82 30/12/2011 Equity
ING (L) Invest Energy (Z Cap) USD 5515.2 21-02-12 Equity
ING (L) Invest Energy (Z Cap) EUR n/a Equity
ING (L) Invest Euro Equity (I Cap) EUR 104.03 21-02-12 -15.8 -15.8 20.38 30/12/2011 Equity
ING (L) Invest Euro Equity (P Cap) EUR 96.54 21-02-12 -16.6 -16.6 16.78 30/12/2011 Equity
ING (L) Invest Euro Equity (P Dis) EUR 71.02 21-02-12 Equity
ING (L) Invest Euro Equity (S Cap) EUR n/a Equity
ING (L) Invest Euro Equity (V Cap) EUR 154.78 21-02-12 -16.5 -16.5 30/12/2011 Equity
ING (L) Invest Euro Equity (X Cap) EUR 91.19 21-02-12 -17.03 -17.03 15.14 30/12/2011 Equity
ING (L) Invest Euro Equity (Z Cap) EUR n/a Equity
ING (L) Invest Euro Equity (Z Cap) USD n/a Equity
ING (L) Invest Euro High Dividend (I Cap) EUR 358.4 21-02-12 -16.29 -16.29 7.57 30/12/2011 Equity
ING (L) Invest Euro High Dividend (I Dis) EUR 343.39 21-02-12 Equity
ING (L) Invest Euro High Dividend (P Cap) EUR 333.38 21-02-12 -17.15 -17.15 4.12 30/12/2011 Equity
ING (L) Invest Euro High Dividend (P Cap) USD 80.29 21-02-12 Equity
ING (L) Invest Euro High Dividend (P Dis) EUR 931.94 21-02-12 -20.51 -20.51 -4.5 30/12/2011 Equity
ING (L) Invest Euro High Dividend (S Cap) EUR 6758.47 21-02-12 Equity
ING (L) Invest Euro High Dividend (V Cap) EUR 135.75 21-02-12 -17.03 -17.03 30/12/2011 Equity
ING (L) Invest Euro High Dividend (X Cap) EUR 315.67 21-02-12 -17.56 -17.56 2.7 30/12/2011 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 226.96 21-02-12 -11.91 -11.91 10.65 30/12/2011 Equity
ING (L) Invest Euro Income (P Dis) EUR 145.55 21-02-12 -18.72 -18.72 -10.54 30/12/2011 Equity
ING (L) Invest Euro Income (P DisQ) EUR 149.4 21-02-12 -18.11 -18.11 -10.5 30/12/2011 Equity
ING (L) Invest Euro Income (X Cap) EUR 887.47 21-02-12 -12.34 -12.34 9.15 30/12/2011 Equity
ING (L) Invest Euro Income (X Dis) EUR 601.53 21-02-12 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 -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 23131.52 21-02-12 Equity
ING (L) Invest Europe High Dividend (I Cap) EUR 300.73 21-02-12 -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 281.15 21-02-12 -9.11 -9.11 23.16 30/12/2011 Equity
ING (L) Invest Europe High Dividend (P Dis) EUR 224.67 21-02-12 -12.68 -12.68 13.31 30/12/2011 Equity
ING (L) Invest Europe High Dividend (S Cap) EUR 300.12 21-02-12 -8.2 -8.2 27.06 30/12/2011 Equity
ING (L) Invest Europe High Dividend (V Cap) EUR 102.89 21-02-12 Equity
ING (L) Invest Europe High Dividend (X Cap) EUR 271.27 21-02-12 -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 5405.66 21-02-12 Equity
ING (L) Invest Europe Opportunities (I Cap) EUR 5933.02 21-02-12 -8.22 -8.22 66.49 30/12/2011 Equity
ING (L) Invest Europe Opportunities (P Cap) EUR 253.88 21-02-12 -9.08 -9.08 61.2 30/12/2011 Equity
ING (L) Invest Europe Opportunities (P Dis) EUR 125.91 21-02-12 Equity
ING (L) Invest Europe Opportunities (S Cap) EUR 5932.88 21-02-12 Equity
ING (L) Invest Europe Opportunities (X Cap) EUR 248.98 21-02-12 -9.54 -9.54 59 30/12/2011 Equity
ING (L) Invest Europe Opportunities (Z Cap) EUR 5472.26 21-02-12 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 40.18 21-02-12 -9.52 -9.52 40.65 30/12/2011 Equity
ING (L) Invest European Equity (P Cap) EUR 38.61 21-02-12 -10.38 -10.38 36.43 30/12/2011 Equity
ING (L) Invest European Equity (P Dis) EUR 28.85 21-02-12 Equity
ING (L) Invest European Equity (S Cap) EUR n/a Equity
ING (L) Invest European Equity (X Cap Hedged) CZK 8837.65 21-02-12 -11.57 -11.57 30/12/2011 Equity
ING (L) Invest European Equity (X Cap) EUR 36.4 21-02-12 -10.81 -10.81 34.56 30/12/2011 Equity
ING (L) Invest European Equity (Z Cap) USD n/a Equity
ING (L) Invest European Equity (Z Cap) EUR n/a Equity
ING (L) Invest European IT (I Cap) n/a n/a Equity
ING (L) Invest European Materials (P Cap Hedged) EUR 4902.28 09-02-12 Equity
ING (L) Invest European New Offerings (I Cap) n/a n/a Equity
ING (L) Invest European Real Estate (I Cap) EUR 654.72 21-02-12 -10.53 -10.53 48.63 30/12/2011 Equity
ING (L) Invest European Real Estate (P Cap) EUR 617.68 21-02-12 -11.45 -11.45 43.88 30/12/2011 Equity
ING (L) Invest European Real Estate (P Dis) EUR 1820.32 21-02-12 Equity
ING (L) Invest European Real Estate (S Cap) EUR n/a Equity
ING (L) Invest European Real Estate (X Cap Hedged) CZK 15118.08 21-02-12 -12.58 -12.58 36.31 30/12/2011 Equity
ING (L) Invest European Real Estate (X Cap) EUR 583.83 21-02-12 -11.89 -11.89 41.84 30/12/2011 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 499.05 21-02-12 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 1481.24 21-02-12 7.84 7.84 57.99 30/12/2011 Equity
ING (L) Invest Food and Beverages (P Cap Hedged) EUR 389.63 21-02-12 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 Cap) USD 1389.99 21-02-12 6.73 6.73 52.97 30/12/2011 Equity
ING (L) Invest Food and Beverages (P Dis Hedged) EUR 1607.58 21-02-12 Equity
ING (L) Invest Food and Beverages (P Dis) USD 5699.38 21-02-12 Equity
ING (L) Invest Food and Beverages (X Cap) USD 1315.89 21-02-12 6.19 6.19 50.76 30/12/2011 Equity
ING (L) Invest Food and Beverages (X Cap) EUR 1135.34 21-02-12 9.76 9.76 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 26869.04 21-02-12 Equity
ING (L) Invest Global High Dividend (I Cap) EUR 282.66 21-02-12 -0.24 -0.24 39.24 30/12/2011 Equity
ING (L) Invest Global High Dividend (I Cap) USD 374.93 21-02-12 -3.47 -3.47 30.12 30/12/2011 Equity
ING (L) Invest Global High Dividend (I Dis) USD 300.33 21-02-12 Equity
ING (L) Invest Global High Dividend (I Dis) EUR 224.03 21-02-12 Equity
ING (L) Invest Global High Dividend (P Cap) USD 344.42 21-02-12 -4.43 -4.43 25.06 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Cap) EUR 263.29 21-02-12 -1.27 -1.27 34.84 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Dis) USD 104.65 21-02-12 -6.57 -6.57 30/12/2011 Equity
ING (L) Invest Global High Dividend (P Dis) EUR 793.17 21-02-12 -4.46 -4.46 24.82 30/12/2011 Equity
ING (L) Invest Global High Dividend (S Cap) EUR 282.15 21-02-12 Equity
ING (L) Invest Global High Dividend (X Cap Hedged) CZK 6530.01 21-02-12 -2.51 -2.51 28.53 30/12/2011 Equity
ING (L) Invest Global High Dividend (X Cap) USD 326.93 21-02-12 -4.95 -4.95 23.87 30/12/2011 Equity
ING (L) Invest Global High Dividend (X Cap) EUR 250.57 21-02-12 -1.76 -1.76 32.87 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 5810.58 21-02-12 -10.61 -10.61 58.28 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Cap) USD 121.88 21-02-12 -14.37 -14.37 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Cap) EUR 275.41 21-02-12 -11.53 -11.53 53.26 30/12/2011 Equity
ING (L) Invest Global Opportunities (P Dis) EUR 279.46 21-02-12 -11.53 -11.53 53.27 30/12/2011 Equity
ING (L) Invest Global Opportunities (S Cap) EUR 5801.3 21-02-12 Equity
ING (L) Invest Global Opportunities (X Cap Hedged) CZK 6969.04 21-02-12 -12.61 -12.61 46.35 30/12/2011 Equity
ING (L) Invest Global Opportunities (X Cap) EUR 268.65 21-02-12 -11.97 -11.97 51.05 30/12/2011 Equity
ING (L) Invest Global Opportunities (Z Cap) EUR 5494.44 21-02-12 Equity
ING (L) Invest Global Opportunities (Z Cap) USD n/a Equity
ING (L) Invest Global Real Estate (P Dis) USD n/a Equity
ING (L) Invest Global Real Estate (I Cap) USD 4341.61 21-02-12 -4.87 -4.87 44.54 30/12/2011 Equity
ING (L) Invest Global Real Estate (I Cap) EUR 5044.08 21-02-12 -1.69 -1.69 55.64 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Cap) EUR 237.3 21-02-12 -2.7 -2.7 50.7 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Cap) USD 316.84 21-02-12 -5.83 -5.83 40.7 30/12/2011 Equity
ING (L) Invest Global Real Estate (P Dis) EUR 211.09 21-02-12 -4.58 -4.58 42.56 30/12/2011 Equity
ING (L) Invest Global Real Estate (S Cap) EUR 5036.03 21-02-12 Equity
ING (L) Invest Global Real Estate (X Cap) EUR 927.11 21-02-12 -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 8238.5 21-02-12 -19.35 -19.35 30/12/2011 Equity
ING (L) Invest Greater China (P Cap) USD 773.86 21-02-12 -20.17 -20.17 44.07 30/12/2011 Equity
ING (L) Invest Greater China (P Cap) EUR 354.45 21-02-12 -17.5 -17.5 54.28 30/12/2011 Equity
ING (L) Invest Greater China (P Dis) USD 3443.66 21-02-12 -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 737.42 21-02-12 -20.56 -20.56 42.09 30/12/2011 Equity
ING (L) Invest Greater China (Z Cap) USD 5088.41 21-02-12 Equity
ING (L) Invest Greater China (Z Cap) EUR n/a Equity
ING (L) Invest Health Care (I Cap) EUR 5708.7 07-02-12 Equity
ING (L) Invest Health Care (I Cap) USD 913.73 21-02-12 8.5 8.5 28.05 30/12/2011 Equity
ING (L) Invest Health Care (P Cap Hedged) EUR 280.97 21-02-12 30/12/2011 Equity
ING (L) Invest Health Care (P Cap) USD 857.6 21-02-12 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 1237.02 21-02-12 Equity
ING (L) Invest Health Care (P Dis) USD 3762.14 21-02-12 Equity
ING (L) Invest Health Care (X Cap) EUR 289.11 21-02-12 30/12/2011 Equity
ING (L) Invest Health Care (X Cap) USD 813.04 21-02-12 6.85 6.85 22.22 30/12/2011 Equity
ING (L) Invest Health Care (Z Cap) USD 5090.14 15-02-12 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 5873.48 21-02-12 Equity
ING (L) Invest India Focus (P Cap) EUR 308.5 21-02-12 -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 303.31 21-02-12 -34.67 -34.67 60.42 30/12/2011 Equity
ING (L) Invest India Focus (Z Cap) USD n/a Equity
ING (L) Invest India Focus (Z Cap) EUR n/a Equity
ING (L) Invest Industrials (I Cap) EUR 393.88 21-02-12 -9.14 -9.14 55.47 30/12/2011 Equity
ING (L) Invest Industrials (P Cap) EUR 370.14 21-02-12 -10.07 -10.07 50.48 30/12/2011 Equity
ING (L) Invest Industrials (P Dis) EUR 1384.04 21-02-12 Equity
ING (L) Invest Industrials (X Cap) EUR 353.03 21-02-12 -10.53 -10.53 48.37 30/12/2011 Equity
ING (L) Invest Industrials (Z Cap) USD 5239.59 21-02-12 Equity
ING (L) Invest Industrials (Z Cap) EUR n/a Equity
ING (L) Invest Information Technology (I Cap) USD 833.21 21-02-12 -2.61 -2.61 71.66 30/12/2011 Equity
ING (L) Invest Information Technology (I Cap) EUR 8603.74 21-02-12 Equity
ING (L) Invest Information Technology (P Cap Hedged) EUR 42.51 21-02-12 30/12/2011 Equity
ING (L) Invest Information Technology (P Cap) EUR 486.48 21-02-12 30/12/2011 Equity
ING (L) Invest Information Technology (P Cap) USD 782.48 21-02-12 -3.6 -3.6 66.12 30/12/2011 Equity
ING (L) Invest Information Technology (P Dis Hedged) EUR 170.06 21-02-12 Equity
ING (L) Invest Information Technology (P Dis) USD 3788.65 21-02-12 Equity
ING (L) Invest Information Technology (X Cap) USD 739.56 21-02-12 -4.09 -4.09 63.83 30/12/2011 Equity
ING (L) Invest Information Technology (X Cap) EUR 1916.59 21-02-12 -0.89 -0.89 75.25 30/12/2011 Equity
ING (L) Invest Information Technology (Z Cap) EUR n/a Equity
ING (L) Invest Information Technology (Z Cap) USD 5754.36 21-02-12 Equity
ING (L) Invest Japan (I Cap Hedged) PLN 21161.1 21-02-12 Equity
ING (L) Invest Japan (I Cap) EUR 24.36 21-02-12 -9.55 -9.55 9.15 30/12/2011 Equity
ING (L) Invest Japan (I Cap) JPY 2561.0 21-02-12 -16.79 -16.79 -13.45 30/12/2011 Equity
ING (L) Invest Japan (P Cap) EUR 155.2 21-02-12 -10.3 -10.3 6.43 30/12/2011 Equity
ING (L) Invest Japan (P Cap) JPY 2400.0 21-02-12 -17.47 -17.47 -15.72 30/12/2011 Equity
ING (L) Invest Japan (P Dis) JPY 2184.0 21-02-12 Equity
ING (L) Invest Japan (S Cap) JPY 2557.0 21-02-12 -16.81 -16.81 -13.57 30/12/2011 Equity
ING (L) Invest Japan (V Cap) EUR 89.26 21-02-12 Equity
ING (L) Invest Japan (X Cap Hedged) CZK 6516.26 21-02-12 -19.15 -19.15 30/12/2011 Equity
ING (L) Invest Japan (X Cap) JPY 2255.0 21-02-12 -17.88 -17.88 -16.93 30/12/2011 Equity
ING (L) Invest Japan (X cap) USD 89.72 21-02-12 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) EUR n/a Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) JPY 8452.0 21-02-12 -1.48 -1.48 12.56 30/12/2011 Equity
ING (L) Invest Japanese Small and Mid Caps (P Dis) JPY 32486.0 21-02-12 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) EUR 1504.51 21-02-12 30/12/2011 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) JPY 8004.0 21-02-12 -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 20690.39 21-02-12 Equity
ING (L) Invest Latin America (I Cap) USD 5151.02 21-02-12 -26.81 -26.81 77.55 30/12/2011 Equity
ING (L) Invest Latin America (P Cap) USD 2802.45 21-02-12 -27.56 -27.56 71.89 30/12/2011 Equity
ING (L) Invest Latin America (P Cap) EUR 363.47 21-02-12 -25.14 -25.14 83.78 30/12/2011 Equity
ING (L) Invest Latin America (P Dis) USD 1945.89 21-02-12 Equity
ING (L) Invest Latin America (X Cap) USD 2667.88 21-02-12 -27.92 -27.92 69.41 30/12/2011 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 208.62 21-02-12 -20.15 -20.15 76.49 30/12/2011 Equity
ING (L) Invest Materials (I Cap) USD 1133.02 21-02-12 -21.93 -21.93 70.38 30/12/2011 Equity
ING (L) Invest Materials (P Cap) USD 1064.4 21-02-12 -22.73 -22.73 64.88 30/12/2011 Equity
ING (L) Invest Materials (P Dis Hedged) EUR 1368.0 21-02-12 Equity
ING (L) Invest Materials (P Dis) USD 4333.98 21-02-12 Equity
ING (L) Invest Materials (X Cap Hedged) CZK 7983.09 21-02-12 -25.57 -25.57 30/12/2011 Equity
ING (L) Invest Materials (X Cap) USD 1007.07 21-02-12 -23.11 -23.11 62.59 30/12/2011 Equity
ING (L) Invest Materials (X Cap) EUR 1246.81 21-02-12 -20.54 -20.54 30/12/2011 Equity
ING (L) Invest Materials (Z Cap) EUR n/a Equity
ING (L) Invest Materials (Z Cap) USD 5490.98 21-02-12 Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged) PLN 19082.32 21-02-12 Equity
ING (L) Invest Middle East and North Africa (I Cap) USD 5131.95 21-02-12 -17.91 -17.91 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (I Cap) EUR 6674.25 21-02-12 -15.58 -15.58 40.53 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (I Dis) USD 4357.0 21-02-12 Equity
ING (L) Invest Middle East and North Africa (P Cap) EUR 321.35 21-02-12 -16.21 -16.21 35.82 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (P Cap) USD 243.84 21-02-12 -18.55 -18.55 29/12/2011 Equity
ING (L) Invest Middle East and North Africa (P DIS) EUR 1204.25 21-02-12 Equity
ING (L) Invest Middle East and North Africa (S Cap) n/a n/a 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 (X Cap) EUR 316.73 21-02-12 -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 23.74 21-02-12 -16.43 -16.43 55.18 30/12/2011 Equity
ING (L) Invest New Asia (I Cap Hedged) PLN 22777.77 21-02-12 Equity
ING (L) Invest New Asia (I Cap) USD 6063.34 21-02-12 -18.4 -18.4 49.05 30/12/2011 Equity
ING (L) Invest New Asia (I Cap) EUR 7231.78 21-02-12 -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 970.41 21-02-12 -19.24 -19.24 44.35 30/12/2011 Equity
ING (L) Invest New Asia (P Cap) EUR 295.48 21-02-12 -16.54 -16.54 54.53 30/12/2011 Equity
ING (L) Invest New Asia (P Dis) USD 745.34 21-02-12 Equity
ING (L) Invest New Asia (S Cap) USD 7646.95 25-08-11 Equity
ING (L) Invest New Asia (X Cap) USD 923.4 21-02-12 -19.64 -19.64 42.28 30/12/2011 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) USD 133.59 21-02-12 -5.09 30/12/2011 Equity
ING (L) Invest Prestige and Luxe (P Cap) EUR 539.14 21-02-12 -8.37 -8.37 113.4 30/12/2011 Equity
ING (L) Invest Prestige and Luxe (P Dis) EUR 2432.78 21-02-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) USD 118.95 21-02-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) EUR 509.52 21-02-12 -8.83 -8.83 110.37 30/12/2011 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 187.14 21-02-12 -1.77 -1.77 51.77 30/12/2011 Equity
ING (L) Invest Sustainable Equity (P Cap) EUR 178.25 21-02-12 -2.66 -2.66 47.42 30/12/2011 Equity
ING (L) Invest Sustainable Equity (Cap) EUR 150.88 21-02-12 -2.52 -2.52 48.29 30/12/2011 Equity
ING (L) Invest Sustainable Equity (D Cap) EUR 20.13 21-02-12 Equity
ING (L) Invest Sustainable Equity (P Cap) USD 123.15 05-04-11 Equity
ING (L) Invest Sustainable Equity (P Dis) EUR 632.79 21-02-12 Equity
ING (L) Invest Sustainable Equity (S Cap) EUR 186.85 21-02-12 -1.8 -1.8 51.6 30/12/2011 Equity
ING (L) Invest Sustainable Equity (X Cap) EUR 168.93 21-02-12 -3.15 -3.15 45.37 30/12/2011 Equity
ING (L) Invest Sustainable Equity (Z Cap) USD n/a Equity
ING (L) Invest Sustainable Equity (Z Cap) EUR 5106.21 21-02-12 Equity
ING (L) Invest Telecom (I Cap) USD 700.86 21-02-12 -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 162.47 21-02-12 30/12/2011 Equity
ING (L) Invest Telecom (P Cap) EUR 248.52 13-12-11 Equity
ING (L) Invest Telecom (P Cap) USD 657.81 21-02-12 -4.73 -4.73 26.84 30/12/2011 Equity
ING (L) Invest Telecom (P Dis) USD 2511.31 21-02-12 Equity
ING (L) Invest Telecom (X Cap Hedged) CZK 8013.91 21-02-12 -6.45 -6.45 30/12/2011 Equity
ING (L) Invest Telecom (X Cap) EUR 1016.25 21-02-12 30/12/2011 Equity
ING (L) Invest Telecom (X Cap) USD 623.31 21-02-12 -5.21 -5.21 25.11 30/12/2011 Equity
ING (L) Invest Telecom (Z Cap) EUR n/a Equity
ING (L) Invest Telecom (Z Cap) USD 5178.38 03-02-12 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 4992.67 21-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) USD 72.3 21-02-12 -0.81 -0.81 36.3 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) USD 67.54 21-02-12 -1.77 -1.77 33.12 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) EUR 230.59 21-02-12 1.52 1.52 42.42 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis) USD 56.34 21-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap) USD 72.6 21-02-12 -0.85 -0.85 37.01 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap) EUR 126.84 21-02-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) CZK 9393.47 21-02-12 -4.11 -4.11 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) USD 63.8 21-02-12 -2.25 -2.25 31.22 30/12/2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged EUR 259.87 21-02-12 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 5749.42 21-02-12 -1.15 -1.15 36.55 30/12/2011 Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap) EUR 140.05 21-02-12 Equity
ING (L) Invest US Growth (I Cap Hedged) n/a n/a Equity
ING (L) Invest US Growth (I Cap) USD 6755.79 21-02-12 2.1 2.1 53.34 30/12/2011 Equity
ING (L) Invest US Growth (I Cap) EUR 7591.68 21-02-12 Equity
ING (L) Invest US Growth (P Cap) EUR n/a Equity
ING (L) Invest US Growth (P Cap) USD 301.17 21-02-12 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 258.68 21-02-12 Equity
ING (L) Invest US Growth (X Cap) EUR 356.67 21-02-12 0.25 0.25 35.42 30/12/2011 Equity
ING (L) Invest US Growth (X Cap) USD 54.27 21-02-12 0.68 0.68 46.45 30/12/2011 Equity
ING (L) Invest US Growth (Z Cap) USD 5499.12 21-02-12 Equity
ING (L) Invest US Growth (Z Cap) EUR n/a Equity
ING (L) Invest US High Dividend (X Cap Hedged) EUR 284.59 21-02-12 -1.43 -1.43 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap Hedged) PLN 26256.16 21-02-12 Equity
ING (L) Invest US High Dividend (I Cap Hedged) EUR 5774.24 21-02-12 0.24 0.24 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap) USD 341.84 21-02-12 0.98 0.98 47.77 30/12/2011 Equity
ING (L) Invest US High Dividend (I Cap) EUR 5345.27 21-02-12 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 311.19 21-02-12 -0.63 -0.63 30/12/2011 Equity
ING (L) Invest US High Dividend (P Cap) USD 319.9 21-02-12 -0.06 -0.06 43.03 30/12/2011 Equity
ING (L) Invest US High Dividend (P Cap) EUR 243.04 21-02-12 3.27 3.27 52.97 30/12/2011 Equity
ING (L) Invest US High Dividend (P Dis) USD 1066.21 21-02-12 Equity
ING (L) Invest US High Dividend (P Dis) EUR 278.63 21-02-12 30/12/2011 Equity
ING (L) Invest US High Dividend (S Cap) USD 345.53 21-02-12 0.93 0.93 30/12/2011 Equity
ING (L) Invest US High Dividend (X Cap) USD 309.39 21-02-12 -0.56 -0.56 41.01 30/12/2011 Equity
ING (L) Invest US High Dividend (Z Cap) USD 5309.18 21-02-12 Equity
ING (L) Invest US High Dividend (Z Cap) EUR n/a Equity
ING (L) Invest US Research Advantage (X Cap) EUR 213.98 21-02-12 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) USD 5523.3 21-02-12 Equity
ING (L) Invest US Research Advantage (I Cap) EUR 5947.16 21-02-12 2.59 2.59 42.42 30/12/2011 Equity
ING (L) Invest US Research Advantage (P Cap) USD 262.45 21-02-12 -1.76 -1.76 28.77 30/12/2011 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 256.76 21-02-12 -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) EUR n/a Equity
ING (L) Invest US Research Advantage (Z Cap) USD n/a Equity
ING (L) Invest Utilities (I Cap) USD 624.95 21-02-12 -4.95 -4.95 -0.37 30/12/2011 Equity
ING (L) Invest Utilities (P Cap) EUR 198.09 21-02-12 -2.78 -2.78 -20.93 30/12/2011 Equity
ING (L) Invest Utilities (P Cap) USD 585.94 21-02-12 -5.93 -5.93 -3.56 30/12/2011 Equity
ING (L) Invest Utilities (P Dis) USD 2153.7 21-02-12 Equity
ING (L) Invest Utilities (X Cap) USD 554.73 21-02-12 -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 165.5 21-02-12 -7.19 -7.19 52.02 30/12/2011 Equity
ING (L) Invest World (P Cap) EUR 159.51 21-02-12 -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 1129.9 21-02-12 Equity
ING (L) Invest World (S Cap) EUR 3291.34 21-02-12 -7.23 -7.23 51.85 30/12/2011 Equity
ING (L) Invest World (V Cap) EUR 115.05 21-02-12 Equity
ING (L) Invest World (X Cap Hedged) CZK 9505.19 21-02-12 -9.21 -9.21 30/12/2011 Equity
ING (L) Invest World (X Cap) EUR 151.63 21-02-12 -8.54 -8.54 45.45 30/12/2011 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 100.09 21-02-12 akcyjny
ING (L) Liquid EUR (TRIM A DIS) EUR 1001.2 22-02-12 Money Market
ING (L) Liquid EUR (TRIM B DIS) EUR 1001.28 22-02-12 Money Market
ING (L) Liquid EUR (TRIM C DIS) EUR 1001.33 22-02-12 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 1022.62 22-02-12 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 1024.33 22-02-12 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 1012.77 22-02-12 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 1239.78 22-02-12 Money Market
ING (L) Liquid-EUR (B Cap) EUR 1185.64 22-02-12 Money Market
ING (L) Liquid-EUR (C Cap) EUR 1244.72 22-02-12 Money Market
ING (L) Liquid-EUR (E Cap) EUR 1246.62 22-02-12 Money Market
ING (L) Liquid-EUR (F Cap) EUR 5137.07 22-02-12 Money Market
ING (L) Liquid-EUR (Z Cap) EUR 1004.82 22-02-12 Money Market
ING (L) Liquid-USD (A Cap) USD 1191.67 22-02-12 Money Market
ING (L) Liquid-USD (B Cap) USD 1196.35 22-02-12 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 1000.65 22-02-12 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 109.7 21-02-12 akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) PLN 104.75 21-02-12 instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) PLN 119.95 21-02-12 instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap) EUR 506.02 21-02-12 -1.69 -1.69 39.4 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (P Dis) EUR 1751.04 21-02-12 -2.8 -2.8 35.32 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged) CZK 8046.2 21-02-12 -2.92 -2.92 30/12/2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap) EUR 465.74 21-02-12 -2.47 -2.47 36.2 30/12/2011 Fund of Fund
ING (L) Patrimonial Balanced (P Cap) EUR 992.88 21-02-12 0.45 0.45 32.65 30/12/2011 Fund of Fund
ING (L) Patrimonial Balanced (P Dis) EUR 870.49 21-02-12 Fund of Fund
ING (L) Patrimonial Balanced (X Cap) EUR 914.5 21-02-12 -0.35 -0.35 29.68 30/12/2011 Fund of Fund
ING (L) Patrimonial Defensive (P Cap) EUR 476.03 21-02-12 0.41 0.41 20.49 30/12/2011 Fund of Fund
ING (L) Patrimonial Defensive (P Dis) EUR 1382.92 21-02-12 Fund of Fund
ING (L) Patrimonial Defensive (X Cap) EUR 438.4 21-02-12 -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 5410.97 21-02-12
ING (L) Patrimonial EMD Opportunities (P Cap Hedged) EUR 257.58 21-02-12
ING (L) Patrimonial EMD Opportunities (P Cap) USD n/a
ING (L) Patrimonial EMD Opportunities (P Dis EUR Hedged) EUR 250.26 21-02-12
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 499.62 21-02-12 -6.6 -6.6 10.89 30/12/2011 Fund of Fund
ING (L) Patrimonial Euro (P Dis) EUR 1746.21 21-02-12 Fund of Fund
ING (L) Patrimonial Euro (X Cap Hedged) CZK 6708.29 21-02-12 -7.99 -7.99 30/12/2011 Fund of Fund
ING (L) Patrimonial Euro (X Cap) EUR 460.06 21-02-12 -7.35 -7.35 8.4 30/12/2011 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) 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 5257.91 21-02-12 Multi Assets
ING (L) Patrimonial Global Equity Allocation (I Cap) EUR 5201.86 21-02-12 -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 490.79 21-02-12 -0.62 -0.62 30/12/2011 Multi Assets
ING (L) Patrimonial Multi Asset 5 (C Cap) EUR 19.72 21-02-12 -0.05 -0.05 30/12/2011 Multi Assets
ING (L) Patrimonial Target Return Bond (I Cap) EUR 5277.52 21-02-12 0.64 0.64 24.56 30/12/2011 Target Return
ING (L) Patrimonial Target Return Bond (P Cap) EUR 257.38 21-02-12 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 5165.8 21-02-12 Target Return
ING (L) Patrimonial Target Return Bond (X Cap) EUR 248.35 21-02-12 -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 347.39 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Fund 300 (P Cap) EUR 105.6 15-02-12 Capital Preservation
ING (L) Protected Fund 300 Gold (Cap) EUR 152.39 15-02-12 Capital Preservation
ING (L) Protected Fund Multiplier 1 (Cap) EUR 106.79 15-02-12 Capital Preservation
ING (L) Protected Obli-Fix 2014 (Cap) EUR 405.11 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix 2017 (Cap) EUR 358.84 16-02-12 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 365.23 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2013 (Dis) EUR 1073.64 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Distri 2014 (Dis) EUR 1115.88 16-02-12 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 369.9 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix Inflation 2 (Cap) EUR 366.37 16-02-12 16/12/2011 Capital Preservation
ING (L) Protected Obli-Fix NOK (Cap) EUR