ING INVESTMENT MANAGEMENT

Fundusze Inwestycyjne ING - Polska

Fundusz Waluta Cena Data ytd 1yr 3yr 5yr 10yr Data Inne Typ
ING (B) BOND Euro (Cap) EUR 262.99 23-01-12 2.1 0.67 9.2 30-09-2011 Fund of Fund
ING (B) BOND Euro (P Dis) EUR 952.85 23-01-12 0.16 -1.25 2.9 30-09-2011 Fund of Fund
ING (B) Collect Portfolio BB (DIS) EUR 744.38 24-01-12 30-09-2011 Equity
ING (B) Collect Portfolio Beta (P Cap) EUR 79195.19 23-01-12 1.38 -2.28 13.12 30-09-2011
ING (B) Collect Portfolio Delta Neutral (P Cap) EUR 5732.63 17-01-12 -6.17 -2.32 14.99 30-09-2011
ING (B) Collect Portfolio EE (DIS) EUR 785.53 24-01-12 30-09-2011 Equity
ING (B) Collect Portfolio European Bonds (P Cap) EUR 3466.91 24-01-12 1.48 -2.42 14.35 30-09-2011 Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap) EUR 236.18 23-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis) EUR 856.8 23-01-12 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap) EUR 262.87 23-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis) EUR 949.9 23-01-12 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) EUR 237.98 23-01-12 30-09-2011 Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) EUR 857.1 23-01-12 Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap) EUR 246.39 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap) EUR 249.53 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap) EUR 230.84 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap) EUR 234.14 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap) EUR 231.28 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap) EUR 246.74 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap) EUR 208.89 12-01-12 29-09-2011 Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap) EUR 203.97 12-01-12 29-09-2011 Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap) EUR 1523.16 24-01-12 -13.25 -13.1 -15.28 30-09-2011 Equity
ING (B) Invest Belgian High Dividend (P Dis) EUR 3087.68 24-01-12 Equity
ING (B) Invest Belgium (Cap) EUR 1063.3 24-01-12 -13.86 -13.74 -16.11 30-09-2011 Equity
ING (B) Invest Belgium (P Dis) EUR 2336.06 24-01-12 Equity
ING (B) Invest Germany (Cap) EUR 748.53 24-01-12 -20.06 -11.74 -2.22 30-09-2011 Equity
ING (B) Invest Germany (P Dis) EUR 2946.39 24-01-12 Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis) EUR 254.26 18-01-12 30-09-2011 Mixed
ING (L) Ameryki Łacińskiej (A) PLN 97.18 26-01-12 akcyjny
ING (L) Depozytowy PLN 102.05 26-01-12 gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap) EUR 235.49 30-12-11 30-09-2011
ING (L) Europejski Spółek Dywidendowych (A) PLN 105.71 26-01-12 akcyjny
ING (L) Flex Czech Money Market (P Cap) CZK 1539.63 26-01-12 Money Market
ING (L) Flex Czech Money Market (P Dis) CZK 1300.08 26-01-12 Money Market
ING (L) Flex European Loans (I Cap) n/a n/a n/a Equity
ING (L) Flex European Loans (I Dis) n/a n/a n/a Fixed Income
ING (L) Flex Senior Loans (I Cap) USD n/a n/a Fixed Income
ING (L) Flex Senior Loans Euro (G Cap) EUR 58903.48 26-01-12 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged) USD 8833.68 26-01-12 -1.58 1.58 30-09-2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Cap) EUR 60578.97 26-01-12 -1.1 2.19 15.99 30-09-2011 Fixed Income
ING (L) Flex Senior Loans Euro (I Dis) EUR 45708.15 26-01-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap) EUR 60465.71 26-01-12 Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap) EUR 60604.43 26-01-12 Fixed Income
ING (L) Flex Senior Loans USD (I Dis) USD n/a n/a Fixed Income
ING (L) Flex Slovak Bond (P Cap) EUR 42.35 26-01-12 1.25 -0.14 10.75 30-09-2011 Fixed Income
ING (L) Globalny Długu Korporacyjnego (A) PLN 122.55 26-01-12 instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A) PLN 123.15 26-01-12 akcyjny
ING (L) Globalnych Możliwości (A) PLN 103.03 26-01-12 akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap) EUR 30895.55 16-01-12
ING (L) II Selectis Click Performers 10 (Cap) EUR 258.25 16-01-12 Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap) EUR 254.13 16-01-12 Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap) EUR 291.92 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap) EUR 259.19 16-01-12 16-09-2011 Other
ING (L) II Selectis Click Performers 6 (Cap) EUR 247.78 16-01-12 16-09-2011 Other
ING (L) II Selectis Click Performers 7 (Cap) EUR 252.44 16-01-12 16-09-2011 Other
ING (L) II Selectis Click Performers 8 (Cap) EUR 252.06 16-01-12 16-09-2011 Other
ING (L) II Selectis Click Performers 9 (Cap) EUR 255.01 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap) EUR 257.81 16-01-12 16-09-2011 Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap) EUR 252.97 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Digital Coupon (Dis) EUR 1048.2 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap) EUR 247.97 16-01-12 16-09-2011 Other
ING (L) II Selectis Dual Win USD1 (Cap) USD 290.5 17-10-11 16-09-2011 Capital Preservation
ING (L) II Selectis Euro Equity 1 (Cap) EUR 255.05 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity 2 (Cap) EUR 255.82 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity 3 (Cap) EUR 252.65 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap) EUR 253.96 16-01-12 Other
ING (L) II Selectis Euro Equity Callable 1 (Cap) EUR 251.06 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Callable 2 (Cap) EUR 252.31 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Callable 3 (Cap) EUR 250.37 16-01-12 16-09-2011 Other
ING (L) II Selectis Euro Equity Floored 1 (Cap) EUR 258.25 16-01-12 16-09-2011 Other
ING (L) II Selectis Ladder Performer 1 (Cap) EUR 260.96 16-01-12 16-09-2011 Other
ING (L) II Selectis Lookback Performer 2 (Cap) EUR 283.52 27-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer 3 (Cap) EUR 278.43 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap) EUR 309.21 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer Financials (Cap) EUR 252.27 16-11-11 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer Financials 2 (Cap) EUR 277.71 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1 EUR 279.19 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Multiplier (P Cap) EUR 334.23 24-12-10 Equity
ING (L) II Selectis Plus Performers 10 (Cap) EUR 254.38 16-01-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 11 (Cap) EUR 258.06 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap) EUR 251.0 16-01-12 Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap) EUR 249.38 16-01-12 Capital Preservation
ING (L) II Selectis Plus Performers 14 EUR n/a 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 287.43 16-01-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 8 (Cap) EUR 290.81 16-01-12 16-09-2011 Other
ING (L) II Selectis Plus Performers 9 (Cap) EUR 255.35 16-01-12 16-09-2011 Other
ING (L) II Selectis Plus Performers Sustainable EUR 249.97 16-01-12 16-09-2011 Other
ING (L) II Selectis Plus Performers USD (Cap) USD 258.49 16-01-12 16-09-2011 Other
ING (L) II Selectis Privalis (Dis) EUR 1103.48 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Putable Plus Performer (Cap) EUR 251.78 01-03-11 Capital Preservation
ING (L) II Selectis Putable Plus Performer 2 (Cap) EUR 253.78 30-08-11 Capital Preservation
ING (L) II Selectis Putable Plus Performer 3 (Cap) EUR 257.61 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap) EUR 249.71 16-01-12 16-09-2011 Other
ING (L) II Selectis Special Power Callable 1 (P Cap) EUR 125.64 16-01-12 16-09-2011 Equity
ING (L) II Selectis Sustainable Callable 1 (Cap) EUR 249.19 16-01-12 16-09-2011 Other
ING (L) II Selectis Target Bonus (P Cap) EUR 265.27 16-03-11 Equity
ING (L) II Selectis Target Bonus 2 (Cap) EUR 250.9 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis Top Performers 1 (Cap) EUR 254.08 16-05-11 Capital Preservation
ING (L) II Selectis Top Performers 2 (Cap) EUR 254.82 30-08-11 Capital Preservation
ING (L) II Selectis World Click (Cap) EUR 281.75 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis World Click 2 (Cap) EUR 267.19 16-01-12 16-09-2011 Capital Preservation
ING (L) II Selectis World Performer (Cap) EUR 250.95 01-03-11 Capital Preservation
ING (L) II Technix Best of Europe and Emerging Markets 1 (Cap) EUR 254.45 16-01-12 16-09-2011 Other
ING (L) II Technix Dual Win 1 (Cap) EUR 252.37 16-01-12 16-09-2011 Other
ING (L) II Technix Short Term 1 (Cap) EUR 237.15 16-01-12 16-09-2011 Capital Preservation
ING (L) II Technix Short Term 2 (Cap) EUR 238.91 16-01-12 16-09-2011 Capital Preservation
ING (L) II Technix Short Term 3 (Cap) EUR 244.52 16-01-12 16-09-2011 Capital Preservation
ING (L) II Technix Special Booster 1 (Cap) EUR 197.71 16-01-12 16-09-2011 Equity
ING (L) II Technix Special Booster 2 (Cap) EUR 199.79 16-01-12 16-09-2011 Equity
ING (L) II Technix Special Callable 10 (Cap) EUR 223.77 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable 4 (Cap) EUR 243.17 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable 6 (Cap) EUR 235.54 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable 8 (Cap) EUR 232.81 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable 9 (Cap) EUR 216.9 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable Germany 1 (Cap) EUR 224.37 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable Maximizer 1 (Cap) EUR 210.74 16-01-12 16-09-2011 Other
ING (L) II Technix Special Callable Plus 1 (Cap) EUR 222.51 16-01-12 16-09-2011 Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) EUR 28.96 26-01-12 -0.99 -1.16 -1.6 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap) EUR 23.49 26-01-12 -4.8 -4.68 -9.05 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap) EUR 25.78 26-01-12 -3.15 -3.18 -6 30-09-2011 Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap) EUR 27.56 26-01-12 -1.86 -1.93 -2.8 30-09-2011 Capital Preservation
ING (L) Institutional FCR (I Dis) EUR 124.38 16-03-11 Mixed
ING (L) Institutional Global Enhanced (I Cap) EUR 5754.47 26-01-12 -12.7 -3.75 4.42 30-09-2011 Equity
ING (L) Institutional Global Enhanced (S Cap) n/a n/a n/a Equity
ING (L) Institutional Global Enhanced (V Cap) EUR 127.11 26-01-12 Equity
ING (L) Institutional Global Enhanced (Z Cap) EUR n/a n/a Equity
ING (L) Institutional Global Enhanced (Z Cap) USD n/a n/a Equity
ING (L) Invest Alternative Beta (I Cap Hedged) EUR 5284.9 26-01-12 -5.34 -2.31 30-09-2011 Alternative
ING (L) Invest Alternative Beta (I Cap Hedged) CHF 5092.4 26-01-12 Alternative
ING (L) Invest Alternative Beta (I Cap) EUR 5797.05 26-01-12 -5.46 -0.74 5.74 30-09-2011 Alternative
ING (L) Invest Alternative Beta (I Cap) USD 5039.92 26-01-12 -5.45 -2.45 3.19 30-09-2011 Alternative
ING (L) Invest Alternative Beta (P Cap) USD 246.14 26-01-12 -5.89 -3.06 1.2 30-09-2011 Alternative
ING (L) Invest Alternative Beta (P Cap) EUR 287.03 26-01-12 -5.91 -1.37 5.55 30-09-2011 Alternative
ING (L) Invest Alternative Beta (S Cap) USD n/a n/a Alternative
ING (L) Invest Alternative Beta (S Cap) EUR n/a n/a Alternative
ING (L) Invest Alternative Beta (X Cap Hedged) EUR 240.02 26-01-12 Alternative
ING (L) Invest Alternative Beta (X Cap) EUR 286.04 26-01-12 -6.12 -1.66 4.57 30-09-2011 Alternative
ING (L) Invest Alternative Beta (X Cap) USD 257.32 26-01-12 -6.11 -3.36 0.12 30-09-2011 Alternative
ING (L) Invest Alternative Beta (Z Cap) EUR n/a n/a Alternative
ING (L) Invest Alternative Beta (Z Cap) USD n/a n/a Alternative
ING (L) Invest Alternative Beta Hedged (P Cap Hedged) EUR 260.17 26-01-12 -5.86 -3.03 30-09-2011 Alternative
ING (L) Invest Banking and Insurance (I Cap) EUR 3990.84 26-01-12 Equity
ING (L) Invest Banking and Insurance (I Cap) USD 449.59 26-01-12 -24.8 -20.83 -35.04 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Cap Hedged) EUR 126.98 26-01-12 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Cap) EUR 137.9 26-01-12 -25.4 -20.29 -34.42 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Cap) USD 422.62 26-01-12 -25.38 -21.65 -37.15 30-09-2011 Equity
ING (L) Invest Banking and Insurance (P Dis Hedged) EUR 486.06 26-01-12 Equity
ING (L) Invest Banking and Insurance (P Dis) USD 1722.72 26-01-12 Equity
ING (L) Invest Banking and Insurance (X Cap) EUR 576.91 26-01-12 -25.68 -20.68 -36.37 30-09-2011 Equity
ING (L) Invest Banking and Insurance (X Cap) USD 400.44 26-01-12 -25.66 -22.04 -38.01 30-09-2011 Equity
ING (L) Invest Banking and Insurance (Z Cap) USD 5382.91 26-01-12 Equity
ING (L) Invest Banking and Insurance (Z Cap) EUR n/a n/a 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 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 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 n/a Equity
ING (L) Invest Biotechnology (Z Cap) USD n/a n/a Equity
ING (L) Invest Brazil Focus (Z Cap) USD n/a 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 228.18 26-01-12 -33.1 -30.58 30-09-2011 Equity
ING (L) Invest Brazil Focus (P Cap) EUR n/a n/a Equity
ING (L) Invest Brazil Focus (S Cap) USD n/a n/a Equity
ING (L) Invest Brazil Focus (X Cap) EUR 214.13 26-01-12 -33.4 30-09-2011 Equity
ING (L) Invest Brazil Focus (X Cap) USD 203.5 26-01-12 Equity
ING (L) Invest Brazil Focus (Z Cap) USD n/a n/a Equity
ING (L) Invest Commodity Enhanced (I Cap Hedged) EUR 4629.05 26-01-12 Alternatives
ING (L) Invest Commodity Enhanced (I Cap) USD 5800.22 26-01-12 -11.24 2.45 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged) EUR 255.52 26-01-12 -12.02 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (P Cap) USD 312.53 14-01-11 Alternatives
ING (L) Invest Commodity Enhanced (P Dis) n/a n/a n/a Alternatives
ING (L) Invest Commodity Enhanced (S Cap) n/a n/a n/a Alternatives
ING (L) Invest Commodity Enhanced (X Cap Hedged) CZK 442.67 26-01-12 30-09-2011 Equity
ING (L) Invest Commodity Enhanced (X Cap) USD 237.95 26-01-12 -11.9 30-09-2011 Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) USD n/a n/a Alternatives
ING (L) Invest Commodity Enhanced (Z Cap) EUR n/a n/a Alternatives
ING (L) Invest Consumer Goods (I Cap) USD 1102.69 26-01-12 -5.88 3.5 30.37 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Cap) USD 1035.55 26-01-12 -6.6 2.43 26.06 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Cap) EUR 464.64 26-01-12 30-09-2011 Equity
ING (L) Invest Consumer Goods (P Dis) USD 4474.45 26-01-12 Equity
ING (L) Invest Consumer Goods (X Cap) EUR 1825.96 26-01-12 Equity
ING (L) Invest Consumer Goods (X Cap) USD 982.95 26-01-12 -6.96 2 24.55 30-09-2011 Equity
ING (L) Invest Consumer Goods (Z Cap) EUR n/a n/a Equity
ING (L) Invest Consumer Goods (Z Cap) USD n/a n/a Equity
ING (L) Invest Emerging Europe (I Cap) EUR 55.78 26-01-12 -25.04 -15.25 -2.31 30-09-2011 Equity
ING (L) Invest Emerging Europe (P Cap) EUR 53.67 26-01-12 -25.59 -16.1 -5.21 30-09-2011 Equity
ING (L) Invest Emerging Europe (P Dis) EUR 3737.35 26-01-12 Equity
ING (L) Invest Emerging Europe (S Cap) EUR n/a n/a Equity
ING (L) Invest Emerging Europe (X Cap) EUR 50.99 26-01-12 -25.87 -16.53 -6.56 30-09-2011 Equity
ING (L) Invest Emerging Europe (Z Cap) EUR n/a n/a Equity
ING (L) Invest Emerging Europe (Z Cap) USD n/a n/a Equity
ING (L) Invest Emerging Market (X Cap) USD 57.1 26-01-12 -26.2 -21.07 3.08 30-09-2011 Equity
ING (L) Invest Emerging Markets (Z Cap) EUR n/a n/a Equity
ING (L) Invest Emerging Markets (I Cap Hedged) PLN 20188.58 26-01-12 Equity
ING (L) Invest Emerging Markets (I Cap) USD 62.9 26-01-12 -25.37 -19.89 7.82 30-09-2011 Equity
ING (L) Invest Emerging Markets (I Cap) EUR 5389.89 26-01-12 -25.38 -18.49 12.17 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Cap) USD 59.98 26-01-12 -25.93 -20.68 4.6 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Cap) EUR 255.46 26-01-12 -25.92 -19.28 9.39 30-09-2011 Equity
ING (L) Invest Emerging Markets (P Dis) n/a n/a n/a Equity
ING (L) Invest Emerging Markets (S Cap) EUR 4811.0 26-01-12 Equity
ING (L) Invest Emerging Markets (S Cap) USD n/a n/a Equity
ING (L) Invest Emerging Markets (X Cap Hedged) CZK 1041.79 26-01-12 -26.74 -21.93 7.16 30-09-2011 Equity
ING (L) Invest Emerging Markets (Z Cap) USD 5514.6 26-01-12 Equity
ING (L) Invest Emerging Markets High Dividend (A CDis) USD 7.65 26-01-12 -24.83 -19.54 -2.64 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (A SDis) USD 7.9 26-01-12 -24.81 -19.52 2.5 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (I Cap) EUR n/a n/a Equity
ING (L) Invest Emerging Markets High Dividend (P Cap) EUR 231.29 26-01-12 -23.21 -15.8 17.79 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (P Dis) EUR 863.64 26-01-12 Equity
ING (L) Invest Emerging Markets High Dividend (S Cap) EUR n/a n/a Equity
ING (L) Invest Emerging Markets High Dividend (X Cap) EUR 906.06 26-01-12 -23.49 -16.22 16.12 30-09-2011 Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) USD n/a n/a Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap) EUR n/a n/a Equity
ING (L) Invest Energy (I Cap) USD 1467.09 26-01-12 -18.5 -3.47 -11.05 30-09-2011 Equity
ING (L) Invest Energy (P Cap) USD 1378.74 26-01-12 -19.13 -4.47 -13.95 30-09-2011 Equity
ING (L) Invest Energy (P Cap) EUR 226.88 26-01-12 -19.13 -2.78 -8.85 30-09-2011 Equity
ING (L) Invest Energy (P Dis) USD 5604.86 26-01-12 Equity
ING (L) Invest Energy (X Cap Hedged) CZK 8133.14 26-01-12 -20.81 -6.74 30-09-2011 Equity
ING (L) Invest Energy (X Cap) EUR 822.27 26-01-12 Equity
ING (L) Invest Energy (X Cap) USD 1305.91 26-01-12 -19.43 -4.94 -15.13 30-09-2011 Equity
ING (L) Invest Energy (Z Cap) EUR n/a n/a Equity
ING (L) Invest Energy (Z Cap) USD 5270.93 26-01-12 Equity
ING (L) Invest Euro Equity (I Cap) EUR 100.8 26-01-12 -20.63 -15.43 -13.59 30-09-2011 Equity
ING (L) Invest Euro Equity (P Cap) EUR 93.61 26-01-12 -21.19 -16.24 -16.18 30-09-2011 Equity
ING (L) Invest Euro Equity (P Dis) EUR 68.87 26-01-12 Equity
ING (L) Invest Euro Equity (S Cap) EUR n/a n/a Equity
ING (L) Invest Euro Equity (V Cap) EUR 150.07 26-01-12 -21.12 -16.12 30-09-2011 Equity
ING (L) Invest Euro Equity (X Cap) EUR 88.45 26-01-12 -21.5 -16.67 -17.35 30-09-2011 Equity
ING (L) Invest Euro Equity (Z Cap) USD n/a n/a Equity
ING (L) Invest Euro Equity (Z Cap) EUR n/a n/a Equity
ING (L) Invest Euro High Dividend (I Cap) EUR 344.09 26-01-12 -19.94 -17.78 -11.25 30-09-2011 Equity
ING (L) Invest Euro High Dividend (I Dis) EUR 329.69 26-01-12 Equity
ING (L) Invest Euro High Dividend (P Cap) EUR 320.31 26-01-12 -20.56 -18.63 -14.1 30-09-2011 Equity
ING (L) Invest Euro High Dividend (P Cap) USD 76.52 26-01-12 Equity
ING (L) Invest Euro High Dividend (P Dis) EUR 895.41 26-01-12 -20.56 -20.06 -22.38 30-09-2011 Equity
ING (L) Invest Euro High Dividend (S Cap) EUR 6488.94 26-01-12 Equity
ING (L) Invest Euro High Dividend (V Cap) EUR 130.42 26-01-12 -20.48 -18.5 30-09-2011 Equity
ING (L) Invest Euro High Dividend (X Cap) EUR 303.41 26-01-12 -20.86 -19.04 -15.27 30-09-2011 Equity
ING (L) Invest Euro High Dividend (Z Cap) USD n/a n/a Equity
ING (L) Invest Euro High Dividend (Z Cap) EUR n/a n/a Equity
ING (L) Invest Euro Income (I Cap) EUR n/a n/a Equity
ING (L) Invest Euro Income (I Dis) EUR n/a n/a Equity
ING (L) Invest Euro Income (P Cap) EUR 221.23 26-01-12 -14.88 -10.39 -9.85 30-09-2011 Equity
ING (L) Invest Euro Income (P Dis) EUR 141.88 26-01-12 -14.88 -16.2 -27.85 30-09-2011 Equity
ING (L) Invest Euro Income (P DisQ) EUR 145.63 26-01-12 -19.5 -16.69 -27.43 30-09-2011 Equity
ING (L) Invest Euro Income (X Cap) EUR 865.36 26-01-12 -15.2 -10.84 -11.06 30-09-2011 Equity
ING (L) Invest Euro Income (X Dis) EUR 586.54 26-01-12 Equity
ING (L) Invest Euro Income (Z Cap) EUR n/a n/a Equity
ING (L) Invest Euro Income (Z Cap) USD n/a n/a Equity
ING (L) Invest Europe Growth (I Cap) EUR 322.41 28-02-11 Equity
ING (L) Invest Europe Growth (P Cap) EUR 277.09 13-01-12 -17.3 -10.92 -4.07 30-09-2011 Equity
ING (L) Invest Europe Growth (P Dis) EUR 262.96 13-01-12 Equity
ING (L) Invest Europe Growth (X Cap) EUR 268.61 13-01-12 -17.61 -11.37 -5.4 30-09-2011 Equity
ING (L) Invest Europe Growth (Z Cap) EUR n/a n/a Equity
ING (L) Invest Europe Growth (Z Cap) USD n/a n/a Equity
ING (L) Invest Europe High Dividend (I Cap Hedged) PLN 22257.6 26-01-12 Equity
ING (L) Invest Europe High Dividend (I Cap) EUR 290.07 26-01-12 -13.82 -9.52 -0.95 30-09-2011 Equity
ING (L) Invest Europe High Dividend (I Dis) EUR 224.79 18-5-201 Equity
ING (L) Invest Europe High Dividend (P Cap) EUR 271.38 26-01-12 -14.48 -10.46 -4.12 30-09-2011 Equity
ING (L) Invest Europe High Dividend (P Dis) EUR 216.86 26-01-12 -14.48 -11.98 -13.42 30-09-2011 Equity
ING (L) Invest Europe High Dividend (S Cap) EUR 289.48 26-01-12 -13.84 -9.55 -1.06 30-09-2011 Equity
ING (L) Invest Europe High Dividend (V Cap) EUR 99.31 26-01-12 Equity
ING (L) Invest Europe High Dividend (X Cap) EUR 261.93 26-01-12 -14.81 -10.91 -5.49 30-09-2011 Equity
ING (L) Invest Europe High Dividend (Z Cap) EUR 5211.75 26-01-12 Equity
ING (L) Invest Europe High Dividend (Z Cap) USD n/a n/a Equity
ING (L) Invest Europe Opportunities (I Cap) EUR 5578.62 26-01-12 -14.72 -7.82 29.51 30-09-2011 Equity
ING (L) Invest Europe Opportunities (P Cap) EUR 238.89 26-01-12 -15.37 -8.76 25.33 30-09-2011 Equity
ING (L) Invest Europe Opportunities (P Dis) EUR 118.48 26-01-12 Equity
ING (L) Invest Europe Opportunities (S Cap) EUR 5578.58 26-01-12 Equity
ING (L) Invest Europe Opportunities (X Cap) EUR 234.36 26-01-12 -15.7 -9.23 23.57 30-09-2011 Equity
ING (L) Invest Europe Opportunities (Z Cap) EUR 5143.22 26-01-12 Equity
ING (L) Invest Europe Opportunities (Z Cap) USD n/a n/a Equity
ING (L) Invest European Consumer Goods (I Cap) n/a n/a n/a Equity
ING (L) Invest European Equity (I Cap) EUR 38.88 26-01-12 -16.61 -11.02 0.99 30-09-2011 Equity
ING (L) Invest European Equity (P Cap) EUR 37.39 26-01-12 -17.22 -11.88 -2.05 30-09-2011 Equity
ING (L) Invest European Equity (P Dis) EUR 27.94 26-01-12 Equity
ING (L) Invest European Equity (S Cap) EUR n/a n/a Equity
ING (L) Invest European Equity (X Cap Hedged) CZK 8566.42 26-01-12 -17.85 -12.62 30-09-2011 Equity
ING (L) Invest European Equity (X Cap) EUR 35.26 26-01-12 -17.52 -12.32 -3.42 30-09-2011 Equity
ING (L) Invest European Equity (Z Cap) USD n/a n/a Equity
ING (L) Invest European Equity (Z Cap) EUR n/a n/a Equity
ING (L) Invest European IT (I Cap) n/a n/a n/a Equity
ING (L) Invest European New Offerings (I Cap) n/a n/a n/a Equity
ING (L) Invest European Real Estate (I Cap) EUR 652.0 26-01-12 -12.27 -8.63 9.29 30-09-2011 Equity
ING (L) Invest European Real Estate (P Cap) EUR 615.57 26-01-12 -12.96 -9.57 5.78 30-09-2011 Equity
ING (L) Invest European Real Estate (P Dis) EUR 1814.13 26-01-12 Equity
ING (L) Invest European Real Estate (S Cap) EUR n/a n/a Equity
ING (L) Invest European Real Estate (X Cap Hedged) CZK 15080.32 26-01-12 -13.61 -10.4 10.22 30-09-2011 Equity
ING (L) Invest European Real Estate (X Cap) EUR 582.04 26-01-12 -13.28 -10.03 4.28 30-09-2011 Equity
ING (L) Invest European Real Estate (Z Cap) EUR n/a n/a Equity
ING (L) Invest European Real Estate (Z Cap) USD n/a n/a Equity
ING (L) Invest European Small Caps (I Cap) EUR n/a 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 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 n/a Equity
ING (L) Invest European Telecom (P Dis Hedged) EUR 482.7 26-01-12 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 1432.44 26-01-12 -1.52 2.59 24.05 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Cap Hedged) EUR 377.67 26-01-12 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1345.18 26-01-12 -2.28 1.53 20.07 30-09-2011 Equity
ING (L) Invest Food and Beverages (P Cap) USD 1209.59 30-9-201 Equity
ING (L) Invest Food and Beverages (P Dis Hedged) EUR 1558.36 26-01-12 Equity
ING (L) Invest Food and Beverages (P Dis) USD 5515.7 26-01-12 Equity
ING (L) Invest Food and Beverages (X Cap) USD 1273.86 26-01-12 -2.65 1.02 18.37 30-09-2011 Equity
ING (L) Invest Food and Beverages (X Cap) EUR 1108.11 26-01-12 -2.65 2.79 30-09-2011 Equity
ING (L) Invest Food and Beverages (Z Cap) EUR n/a n/a Equity
ING (L) Invest Food and Beverages (Z Cap) USD 4942.8 25-01-12 Equity
ING (L) Invest Global High Dividend (I Cap Hedged) PLN 26228.3 26-01-12 Equity
ING (L) Invest Global High Dividend (I Cap) USD 363.91 26-01-12 Equity
ING (L) Invest Global High Dividend (I Cap) EUR 276.59 26-01-12 -9.66 -2.98 -1.03 30-09-2011 Equity
ING (L) Invest Global High Dividend (I Dis) USD 291.5 26-01-12 Equity
ING (L) Invest Global High Dividend (I Dis) EUR 219.22 26-01-12 Equity
ING (L) Invest Global High Dividend (P Cap) EUR 257.82 26-01-12 -10.36 -3.97 -4.19 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Cap) USD 334.54 26-01-12 -10.32 -5.65 -9.49 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Dis) USD 101.65 26-01-12 -11.69 -7.05 30-09-2011 Equity
ING (L) Invest Global High Dividend (P Dis) EUR 776.72 26-01-12 -10.36 -5.49 -13.54 30-09-2011 Equity
ING (L) Invest Global High Dividend (S Cap) EUR 276.1 26-01-12 Equity
ING (L) Invest Global High Dividend (X Cap Hedged) CZK 6399.82 26-01-12 -10.97 -4.68 0.48 30-09-2011 Equity
ING (L) Invest Global High Dividend (X Cap) USD 317.67 26-01-12 -10.69 -6.11 -9.97 30-09-2011 Equity
ING (L) Invest Global High Dividend (X Cap) EUR 245.47 26-01-12 -10.7 -4.46 -5.58 30-09-2011 Equity
ING (L) Invest Global High Dividend (Z Cap) USD n/a n/a Equity
ING (L) Invest Global High Dividend (Z Cap) EUR n/a n/a Equity
ING (L) Invest Global Opportunities (I Cap) EUR 5564.17 26-01-12 -18.71 -10.43 15.08 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Cap) USD 115.85 26-01-12 -19.31 -12.86 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Cap) EUR 263.93 26-01-12 -19.33 -11.36 11.4 30-09-2011 Equity
ING (L) Invest Global Opportunities (P Dis) EUR 267.81 26-01-12 -19.34 -11.37 11.42 30-09-2011 Equity
ING (L) Invest Global Opportunities (S Cap) EUR 5555.51 26-01-12 Equity
ING (L) Invest Global Opportunities (X Cap Hedged) CZK 6685.8 26-01-12 -19.9 -12.04 17 30-09-2011 Equity
ING (L) Invest Global Opportunities (X Cap) EUR 257.54 26-01-12 -19.63 -11.8 9.8 30-09-2011 Equity
ING (L) Invest Global Opportunities (Z Cap) USD n/a n/a Equity
ING (L) Invest Global Opportunities (Z Cap) EUR 5259.2 26-01-12 Equity
ING (L) Invest Global Real Estate (P Dis) USD n/a n/a Equity
ING (L) Invest Global Real Estate (I Cap) EUR 5004.56 26-01-12 -11.04 -3.69 0.53 30-09-2011 Equity
ING (L) Invest Global Real Estate (I Cap) USD 4272.68 26-01-12 -11.03 -5.35 -4.52 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Cap) USD 312.04 26-01-12 -11.71 -6.31 -7.07 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Cap) EUR 235.62 26-01-12 -11.73 -4.69 -2.67 30-09-2011 Equity
ING (L) Invest Global Real Estate (P Dis) EUR 209.59 26-01-12 -11.7 -5.56 -8.76 30-09-2011 Equity
ING (L) Invest Global Real Estate (S Cap) EUR 4996.78 26-01-12 Equity
ING (L) Invest Global Real Estate (X Cap) EUR 920.85 26-01-12 -12.04 -5.14 -4.04 30-09-2011 Equity
ING (L) Invest Global Real Estate (Z Cap) EUR n/a n/a Equity
ING (L) Invest Global Real Estate (Z Cap) USD n/a n/a Equity
ING (L) Invest Greater China (I cap) USD 7806.45 26-01-12 -24.47 -19.16 30-09-2011 Equity
ING (L) Invest Greater China (P Cap) EUR 338.86 26-01-12 -25.05 -18.58 22.69 30-09-2011 Equity
ING (L) Invest Greater China (P Cap) USD 733.82 26-01-12 -25.04 -19.99 17.2 30-09-2011 Equity
ING (L) Invest Greater China (P Dis) USD 3265.48 26-01-12 -25.04 -20.4 13.45 30-09-2011 Equity
ING (L) Invest Greater China (S Cap) USD n/a n/a Equity
ING (L) Invest Greater China (X Cap) USD 699.51 26-01-12 -25.32 -20.38 15.6 30-09-2011 Equity
ING (L) Invest Greater China (Z Cap) EUR n/a n/a Equity
ING (L) Invest Greater China (Z Cap) USD n/a n/a Equity
ING (L) Invest Health Care (I Cap) USD 902.85 26-01-12 0.52 2.36 5.13 30-09-2011 Equity
ING (L) Invest Health Care (I Cap) EUR 5679.9 26-01-12 Equity
ING (L) Invest Health Care (P Cap Hedged) EUR 278.18 26-01-12 30-09-2011 Equity
ING (L) Invest Health Care (P Cap) USD 848.01 26-01-12 -0.26 1.31 1.71 30-09-2011 Equity
ING (L) Invest Health Care (P Cap) EUR 268.01 13-12-11 Equity
ING (L) Invest Health Care (P Dis Hedged) EUR 1224.71 26-01-12 Equity
ING (L) Invest Health Care (P Dis) USD 3720.08 26-01-12 Equity
ING (L) Invest Health Care (X Cap) EUR 288.32 26-01-12 30-09-2011 Equity
ING (L) Invest Health Care (X Cap) USD 804.23 26-01-12 -0.63 0.8 0.32 30-09-2011 Equity
ING (L) Invest Health Care (Z Cap) USD 5038.92 26-01-12 Equity
ING (L) Invest Health Care(Z Cap) EUR n/a n/a Equity
ING (L) Invest India Focus (I Cap) USD 5335.52 25-01-12 Equity
ING (L) Invest India Focus (I Cap) EUR n/a n/a Equity
ING (L) Invest India Focus (P Cap) EUR 286.75 25-01-12 -26.6 -23.61 32.02 30-09-2011 Equity
ING (L) Invest India Focus (P Dis) EUR n/a n/a Equity
ING (L) Invest India Focus (S Cap) EUR n/a n/a Equity
ING (L) Invest India Focus (X Cap) EUR 282.03 25-01-12 -26.87 -24 30.16 30-09-2011 Equity
ING (L) Invest India Focus (Z Cap) USD n/a n/a Equity
ING (L) Invest India Focus (Z Cap) EUR n/a n/a Equity
ING (L) Invest Industrials (I Cap) EUR 369.77 26-01-12 -18.51 -8.88 9.58 30-09-2011 Equity
ING (L) Invest Industrials (P Cap) EUR 347.75 26-01-12 -19.14 -9.81 6.05 30-09-2011 Equity
ING (L) Invest Industrials (P Dis) EUR 1300.28 26-01-12 Equity
ING (L) Invest Industrials (X Cap) EUR 331.78 26-01-12 -19.45 -10.27 4.55 30-09-2011 Equity
ING (L) Invest Industrials (Z Cap) EUR n/a n/a Equity
ING (L) Invest Industrials (Z Cap) USD n/a n/a Equity
ING (L) Invest Information Technology (I Cap) EUR 8114.13 26-01-12 Equity
ING (L) Invest Information Technology (I Cap) USD 779.42 26-01-12 -8.09 3.65 25.61 30-09-2011 Equity
ING (L) Invest Information Technology (P Cap Hedged) EUR 39.76 26-01-12 30-09-2011 Equity
ING (L) Invest Information Technology (P Cap) USD 732.52 26-01-12 -8.8 2.59 21.51 30-09-2011 Equity
ING (L) Invest Information Technology (P Cap) EUR 459.14 26-01-12 30-09-2011 Equity
ING (L) Invest Information Technology (P Dis Hedged) EUR 159.05 26-01-12 Equity
ING (L) Invest Information Technology (P Dis) USD 3546.72 26-01-12 Equity
ING (L) Invest Information Technology (X Cap) EUR 1809.5 26-01-12 -9.16 3.85 30-09-2011 Equity
ING (L) Invest Information Technology (X Cap) USD 692.58 26-01-12 -9.14 2.07 19.86 30-09-2011 Equity
ING (L) Invest Information Technology (Z Cap) EUR n/a n/a Equity
ING (L) Invest Information Technology (Z Cap) USD 5380.66 26-01-12 Equity
ING (L) Invest Japan (I Cap Hedged) PLN 19770.18 26-01-12 Equity
ING (L) Invest Japan (I Cap) JPY 2394.0 26-01-12 -15.4 -8 -33.11 30-09-2011 Equity
ING (L) Invest Japan (I Cap) EUR 23.68 26-01-12 Equity
ING (L) Invest Japan (P Cap) EUR 150.92 26-01-12 -11.75 0.6 -6.1 30-09-2011 Equity
ING (L) Invest Japan (P Cap) JPY 2244.0 26-01-12 -15.94 -8.77 -34.86 30-09-2011 Equity
ING (L) Invest Japan (P Dis) JPY 2042.0 26-01-12 Equity
ING (L) Invest Japan (S Cap) JPY 2389.0 26-01-12 -15.43 -8.05 -33.19 30-09-2011 Equity
ING (L) Invest Japan (V Cap) EUR 86.79 26-01-12 Equity
ING (L) Invest Japan (X Cap Hedged) CZK 6113.43 26-01-12 -17.09 -9.98 30-09-2011 Equity
ING (L) Invest Japan (X Cap) JPY 2110.0 26-01-12 -16.25 -9.23 -35.81 30-09-2011 Equity
ING (L) Invest Japan (X cap) USD 86.56 26-01-12 Equity
ING (L) Invest Japan (Z Cap) JPY n/a n/a Equity
ING (L) Invest Japan (Z Cap) EUR n/a n/a Equity
ING (L) Invest Japanese Small and Mid Caps (I Cap) n/a n/a n/a Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) JPY 8212.0 26-01-12 -1.73 5.08 -2.62 30-09-2011 Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap) EUR n/a n/a Equity
ING (L) Invest Japanese Small and Mid Caps (P Dis) JPY 31566.0 26-01-12 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) EUR 1520.86 26-01-12 Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap) JPY 7780.0 26-01-12 -2.11 4.55 -3.95 30-09-2011 Equity
ING (L) Invest Japanese Small and Mid Caps (Z Cap) JPY n/a n/a Equity
ING (L) Invest Latin America (I Cap Hedged) PLN 20004.32 26-01-12 Equity
ING (L) Invest Latin America (I Cap) USD 4984.92 26-01-12 -30.61 -25.01 13.26 30-09-2011 Equity
ING (L) Invest Latin America (P Cap) USD 2714.09 26-01-12 -31.15 -25.79 9.58 30-09-2011 Equity
ING (L) Invest Latin America (P Cap) EUR 354.89 26-01-12 -31.16 -24.49 14.47 30-09-2011 Equity
ING (L) Invest Latin America (P Dis) USD 1884.53 26-01-12 Equity
ING (L) Invest Latin America (X Cap) USD 2584.67 26-01-12 -31.41 -26.16 8 30-09-2011 Equity
ING (L) Invest Latin America (Z Cap) EUR n/a n/a Equity
ING (L) Invest Latin America (Z Cap) USD n/a n/a Equity
ING (L) Invest Materials (P Cap) EUR 209.11 26-01-12 -27.19 -13.06 4.03 30-09-2011 Equity
ING (L) Invest Materials (I Cap) USD 1125.6 26-01-12 -26.62 -13.67 2.85 30-09-2011 Equity
ING (L) Invest Materials (P Cap) USD 1058.22 26-01-12 -27.18 -14.56 -0.46 30-09-2011 Equity
ING (L) Invest Materials (P Dis Hedged) EUR 1365.11 26-01-12 Equity
ING (L) Invest Materials (P Dis) USD 4308.79 26-01-12 Equity
ING (L) Invest Materials (X Cap Hedged) CZK 7943.5 26-01-12 -28.46 -16.34 30-09-2011 Equity
ING (L) Invest Materials (X Cap) USD 1001.57 26-01-12 -27.46 -14.98 -1.86 30-09-2011 Equity
ING (L) Invest Materials (X Cap) EUR 1250.13 26-01-12 -27.46 -13.5 30-09-2011 Equity
ING (L) Invest Materials (Z Cap) EUR n/a n/a Equity
ING (L) Invest Materials (Z Cap) USD 5452.72 26-01-12 Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged) PLN 18238.33 26-01-12 Equity
ING (L) Invest Middle East and North Africa (I Cap) EUR 6444.3 26-01-12 Equity
ING (L) Invest Middle East and North Africa (I Cap) USD 4914.98 26-01-12 -16.54 -8.93 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (I Dis) USD 4172.79 26-01-12 Equity
ING (L) Invest Middle East and North Africa (P Cap) USD 233.66 26-01-12 -17.03 -9.64 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (P Cap) EUR 310.45 26-01-12 -19.42 -9.82 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (P DIS) EUR 1163.42 26-01-12 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 n/a Equity
ING (L) Invest Middle East and North Africa (X Cap) EUR 306.09 26-01-12 -21.54 -12.29 29-09-2011 Equity
ING (L) Invest Middle East and North Africa (Z Cap) USD n/a n/a Equity
ING (L) Invest Middle East and North Africa (Z Cap) EUR n/a n/a Equity
ING (L) Invest New Asia (D Cap) EUR 22.91 26-01-12 -21.46 -15.16 16.64 30-09-2011 Equity
ING (L) Invest New Asia (I Cap Hedged) PLN 21742.28 26-01-12 Equity
ING (L) Invest New Asia (I Cap) EUR 6975.79 26-01-12 Equity
ING (L) Invest New Asia (I Cap) USD 5801.32 26-01-12 -20.9 -15.8 14.72 30-09-2011 Equity
ING (L) Invest New Asia (I Dis) n/a n/a n/a Equity
ING (L) Invest New Asia (I Dis) n/a n/a n/a Equity
ING (L) Invest New Asia (P Cap) EUR 285.23 26-01-12 -21.52 -15.21 16.26 30-09-2011 Equity
ING (L) Invest New Asia (P Cap) USD 929.16 26-01-12 -21.51 -16.67 11.09 30-09-2011 Equity
ING (L) Invest New Asia (P Dis) USD 713.66 26-01-12 Equity
ING (L) Invest New Asia (S Cap) USD 7646.95 25-08-11 Equity
ING (L) Invest New Asia (X Cap) USD 884.46 26-01-12 -21.8 -17.09 9.48 30-09-2011 Equity
ING (L) Invest New Asia (Z Cap) USD n/a n/a Equity
ING (L) Invest New Asia (Z Cap) EUR n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Cap) n/a n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Cap) n/a n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Dis) n/a n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (P Cap) EUR n/a n/a Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Dis) n/a 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 126.83 26-01-12 -5.09 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (P Cap) EUR 516.01 26-01-12 -17.88 -3.47 39.19 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (P Dis) EUR 2328.45 26-01-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) USD 112.89 26-01-12 Equity
ING (L) Invest Prestige and Luxe (X Cap) EUR 487.84 26-01-12 -18.19 -3.96 37.21 30-09-2011 Equity
ING (L) Invest Prestige and Luxe (Z Cap) USD n/a n/a Equity
ING (L) Invest Prestige and Luxe (Z Cap) EUR n/a n/a Equity
ING (L) Invest Sustainable Equity (I Cap) EUR 181.85 26-01-12 -11.81 -3.17 6.19 30-09-2011 Equity
ING (L) Invest Sustainable Equity (P Cap) EUR 173.33 26-01-12 -12.42 -4.06 3.13 30-09-2011 Equity
ING (L) Invest Sustainable Equity (Cap) EUR 146.7 26-01-12 -12.33 -3.93 30-09-2011 Equity
ING (L) Invest Sustainable Equity (D Cap) EUR 19.57 26-01-12 Equity
ING (L) Invest Sustainable Equity (P Cap) USD 123.15 05-04-11 Equity
ING (L) Invest Sustainable Equity (P Dis) EUR 615.31 26-01-12 Equity
ING (L) Invest Sustainable Equity (S Cap) EUR 181.57 26-01-12 -11.84 -3.21 6.06 30-09-2011 Equity
ING (L) Invest Sustainable Equity (X Cap) EUR 164.33 26-01-12 -12.75 -4.55 1.7 30-09-2011 Equity
ING (L) Invest Sustainable Equity (Z Cap) USD n/a n/a Equity
ING (L) Invest Sustainable Equity (Z Cap) EUR n/a n/a Equity
ING (L) Invest Telecom (I Cap) USD 677.75 26-01-12 -3.66 1.81 18.82 30-09-2011 Equity
ING (L) Invest Telecom (I Cap) EUR 5484.27 26-08-11 Equity
ING (L) Invest Telecom (P Cap Hedged) EUR 157.11 26-01-12 30-09-2011 Equity
ING (L) Invest Telecom (P Cap) USD 636.58 26-01-12 -4.4 0.76 14.93 30-09-2011 Equity
ING (L) Invest Telecom (P Cap) EUR 248.52 13-12-11 Equity
ING (L) Invest Telecom (P Dis) USD 2430.29 26-01-12 Equity
ING (L) Invest Telecom (X Cap Hedged) CZK 7762.79 26-01-12 -5.36 -0.75 30-09-2011 Equity
ING (L) Invest Telecom (X Cap) USD 603.41 26-01-12 -4.76 0.25 13.38 30-09-2011 Equity
ING (L) Invest Telecom (X Cap) EUR 991.85 26-01-12 30-09-2011 Equity
ING (L) Invest Telecom (Z Cap) EUR n/a n/a Equity
ING (L) Invest Telecom (Z Cap) USD 5111.24 26-01-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap Hedged) n/a n/a n/a Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) USD 69.65 26-01-12 -10.94 -2.63 -2.42 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap) EUR 4848.66 26-01-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) USD 65.11 26-01-12 -11.59 -3.57 -4.71 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap) EUR 224.09 26-01-12 -11.6 -1.89 -0.47 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis) USD 54.3 26-01-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap) USD 69.94 26-01-12 -10.98 -2.68 -1.92 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap) EUR 123.25 26-01-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) CZK 9062.67 26-01-12 -12.73 -4.83 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) USD 61.52 26-01-12 -11.93 -4.05 -6.08 30-09-2011 Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged EUR 250.73 26-01-12 Equity
ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) EUR n/a n/a Equity
ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) USD n/a n/a Equity
ING (L) Invest US Enhanced Core Large Cap (I Cap) USD 5540.37 26-01-12 Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap) EUR 136.14 26-01-12 Equity
ING (L) Invest US Growth (I Cap Hedged) n/a n/a n/a Equity
ING (L) Invest US Growth (I Cap) EUR 7298.87 26-01-12 Equity
ING (L) Invest US Growth (I Cap) USD 6442.59 26-01-12 -7.06 2.7 12.68 30-09-2011 Equity
ING (L) Invest US Growth (P Cap) USD 287.42 26-01-12 -7.78 1.63 9.08 30-09-2011 Equity
ING (L) Invest US Growth (P Cap) EUR n/a n/a Equity
ING (L) Invest US Growth (P Dis) USD n/a n/a Equity
ING (L) Invest US Growth (S Cap) USD n/a n/a Equity
ING (L) Invest US Growth (X Cap Hedged) EUR 247.06 26-01-12 Equity
ING (L) Invest US Growth (X Cap) EUR 343.29 26-01-12 -8.14 2.88 30-09-2011 Equity
ING (L) Invest US Growth (X Cap) USD 51.81 26-01-12 -8.13 1.13 7.45 30-09-2011 Equity
ING (L) Invest US Growth (Z Cap) EUR n/a n/a Equity
ING (L) Invest US Growth (Z Cap) USD 5241.94 26-01-12 Equity
ING (L) Invest US High Dividend (X Cap Hedged) EUR 277.41 26-01-12 -9.3 -4.58 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap Hedged) PLN 25507.38 26-01-12 Equity
ING (L) Invest US High Dividend (I Cap Hedged) EUR 5619.46 26-01-12 -8.24 -2.94 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap) EUR 5244.0 26-01-12 -8.06 -1.02 12.45 30-09-2011 Equity
ING (L) Invest US High Dividend (I Cap) USD 332.65 26-01-12 -8.05 -2.72 7.91 30-09-2011 Equity
ING (L) Invest US High Dividend (I Dis) USD n/a n/a Equity
ING (L) Invest US High Dividend (P Cap Hedged) EUR 303.07 26-01-12 Equity
ING (L) Invest US High Dividend (P Cap) USD 311.53 26-01-12 -8.76 -3.73 4.43 30-09-2011 Equity
ING (L) Invest US High Dividend (P Cap) EUR 238.61 26-01-12 -8.77 -2.04 9.09 30-09-2011 Equity
ING (L) Invest US High Dividend (P Dis) USD 1038.3 26-01-12 Equity
ING (L) Invest US High Dividend (P Dis) EUR 273.55 26-01-12 30-09-2011 Equity
ING (L) Invest US High Dividend (S Cap) USD 336.24 26-01-12 -8.08 -2.77 30-09-2011 Equity
ING (L) Invest US High Dividend (X Cap) USD 301.4 26-01-12 -9.1 -4.21 2.96 30-09-2011 Equity
ING (L) Invest US High Dividend (Z Cap) EUR n/a n/a Equity
ING (L) Invest US High Dividend (Z Cap) USD 5164.18 26-01-12 Equity
ING (L) Invest US Research Advantage (X Cap) EUR 207.14 26-01-12 -13.03 -2.98 -7.18 30-09-2011 Equity
ING (L) Invest US Research Advantage (I Cap Hedged) n/a n/a n/a Equity
ING (L) Invest US Research Advantage (I Cap) EUR 5750.68 26-01-12 Equity
ING (L) Invest US Research Advantage (I Cap) USD 5297.53 26-01-12 Equity
ING (L) Invest US Research Advantage (P Cap) USD 251.91 26-01-12 -12.71 -4.19 -9.43 30-09-2011 Equity
ING (L) Invest US Research Advantage (P Cap) EUR n/a n/a Equity
ING (L) Invest US Research Advantage (P Dis) USD n/a 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 246.54 26-01-12 -12.98 -4.61 -10.8 30-09-2011 Equity
ING (L) Invest US Research Advantage (X Cap) Hedged EUR n/a n/a Equity
ING (L) Invest US Research Advantage (Z Cap) USD n/a n/a Equity
ING (L) Invest US Research Advantage (Z Cap) EUR n/a n/a Equity
ING (L) Invest Utilities (I Cap) USD 617.23 26-01-12 -7.34 -3.97 -13.87 30-09-2011 Equity
ING (L) Invest Utilities (P Cap) USD 579.12 26-01-12 -8.05 -4.96 -16.81 30-09-2011 Equity
ING (L) Invest Utilities (P Cap) EUR 197.39 26-01-12 -8.07 -3.3 -20.93 30-09-2011 Equity
ING (L) Invest Utilities (P Dis) USD 2128.65 26-01-12 Equity
ING (L) Invest Utilities (X Cap) EUR n/a n/a Equity
ING (L) Invest Utilities (X Cap) USD 548.47 26-01-12 -8.4 -5.43 -17.97 30-09-2011 Equity
ING (L) Invest Utilities (Z Cap) USD n/a n/a Equity
ING (L) Invest Utilities (Z Cap) EUR n/a n/a Equity
ING (L) Invest World (I Cap) EUR 158.04 26-01-12 -16.66 -8.35 6.02 30-09-2011 Equity
ING (L) Invest World (P Cap) EUR 152.43 26-01-12 -17.25 -9.23 2.95 30-09-2011 Equity
ING (L) Invest World (P Cap) USD 91.55 13-01-12 30-09-2011 Equity
ING (L) Invest World (P Dis) EUR 1079.74 26-01-12 Equity
ING (L) Invest World (S Cap) EUR 3143.18 26-01-12 -16.68 -8.39 30-09-2011 Equity
ING (L) Invest World (V Cap) EUR 109.93 26-01-12 Equity
ING (L) Invest World (X Cap Hedged) CZK 9091.3 26-01-12 -17.8 -9.87 30-09-2011 Equity
ING (L) Invest World (X Cap) EUR 144.95 26-01-12 -17.57 -9.69 1.48 30-09-2011 Equity
ING (L) Invest World (Z Cap) EUR n/a n/a Equity
ING (L) Invest World (Z Cap) USD n/a n/a Equity
ING (L) Japonia (A) PLN 93.92 26-01-12 akcyjny
ING (L) Liquid EUR (TRIM A DIS) EUR 1000.69 27-01-12 Money Market
ING (L) Liquid EUR (TRIM B DIS) EUR 1000.73 27-01-12 Money Market
ING (L) Liquid EUR (TRIM C DIS) EUR 1000.76 27-01-12 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 1022.35 27-01-12 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 1024.03 27-01-12 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 n/a Money Market
ING (L) Liquid Euro Governments (C Dis) n/a n/a n/a Money Market
ING (L) Liquid Euro Governments (E Cap) EUR 1012.43 27-01-12 Money Market
ING (L) Liquid Euro Governments (E Dis) n/a n/a n/a Money Market
ING (L) Liquid Euro Governments (Z Cap) EUR n/a n/a Money Market
ING (L) Liquid-EUR (A Cap) EUR 1239.14 27-01-12 Money Market
ING (L) Liquid-EUR (B Cap) EUR 1184.99 27-01-12 Money Market
ING (L) Liquid-EUR (C Cap) EUR 1244.0 27-01-12 Money Market
ING (L) Liquid-EUR (E Cap) EUR 1245.9 27-01-12 Money Market
ING (L) Liquid-EUR (F Cap) EUR 5134.04 27-01-12 Money Market
ING (L) Liquid-EUR (Z Cap) EUR 1004.17 27-01-12 Money Market
ING (L) Liquid-USD (A Cap) USD 1191.25 27-01-12 Money Market
ING (L) Liquid-USD (B Cap) USD 1195.9 27-01-12 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 1000.31 27-01-12 Money Market
ING (L) Liquid-USD (TRIM B DIS) n/a n/a n/a Money Market
ING (L) Liquid-USD (TRIM C DIS) n/a n/a n/a Money Market
ING (L) Liquid-USD (TRIM E DIS) n/a n/a n/a Money Market
ING (L) Liquid-USD (Z Cap) USD n/a n/a Money Market
ING (L) Nowej Azji (A) PLN 105.14 26-01-12 akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) PLN 102.02 26-01-12 instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) PLN 117.99 26-01-12 instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap) EUR 494.56 26-01-12 -8.45 -2.24 6.06 30-09-2011 Fund of Fund
ING (L) Patrimonial Aggressive (P Dis) EUR 1711.37 26-01-12 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged) CZK 7870.55 26-01-12 -9.2 -3.17 30-09-2011 Fund of Fund
ING (L) Patrimonial Aggressive (X Cap) EUR 455.45 26-01-12 -8.99 -3.02 3.63 30-09-2011 Fund of Fund
ING (L) Patrimonial Balanced (P Cap) EUR 971.15 26-01-12 -4.52 -1.02 8.98 30-09-2011 Fund of Fund
ING (L) Patrimonial Balanced (P Dis) EUR 851.43 26-01-12 Fund of Fund