Weekly overview
| ISIN | Fund name | Redemption | Subscription |
|---|---|---|---|
| LU0121172307 | ING (L) Invest Banking & Insurance | 14 507,29 USD | 2 463,40 USD |
| LU0119199106 | ING (L) Invest Biotechnology | 0,00 USD | 370,21 USD |
| LU0119200128 | ING (L) Invest Computer Technologies | 2 723,65 USD | 0,00 USD |
| LU0121203037 | ING (L) Invest Consumer Goods | 0,00 USD | 266,15 USD |
| LU0113311731 | ING (L) Invest Emerging Europe | 203 759,02 EUR | 15 848,65 EUR |
| LU0104531511 | ING (L) Invest Emerging Markets | 33 435,76 USD | 2 056,37 USD |
| LU0295015993 | ING (L) Invest Emerging Markets (CZK) | 1 888 471,34 CZK | 1 137 341,82 CZK |
| LU0095527585 | ING (L) Invest EMU Equity | 2 521,47 EUR | 301 149,72 EUR |
| LU0121175821 | ING (L) Invest Energy | 5 141,30 USD | 17 724,35 USD |
| LU0405488668 | ING (L) Invest Energy (CZK) | 216 311,59 CZK | 54 247,27 CZK |
| LU0127786860 | ING (L) Invest Euro High Dividend | 1 055,85 EUR | 999,21 EUR |
| LU0121179575 | ING (L) Invest European Banking & Insurance | 8 472,55 EUR | 4 110,80 EUR |
| LU0082087510 | ING (L) Invest European Equity | 6 971,35 EUR | 227,87 EUR |
| LU0405488742 | ING (L) Invest European Equity (CZK) | 485,27 CZK | 53 396,62 CZK |
| LU0295013196 | ING (L) Invest European Real Estate | 1 854,48 CZK | 2 713,42 CZK |
| LU0108284653 | ING (L) Invest European Small Caps | 2 677,11 EUR | 188,87 EUR |
| LU0146257711 | ING (L) Invest Global High Dividend | 917,31 EUR | 103 201,54 EUR |
| LU0295015480 | ING (L) Invest Global High Dividend (CZK) | 80 691,81 CZK | 170 578,22 CZK |
| LU0295015134 | ING (L) Invest Global Opportunities | 961 579,55 CZK | 60 043,80 CZK |
| LU0250183208 | ING (L) Invest Global Real Estate | 2,41 EUR | 190,49 EUR |
| LU0121204944 | ING (L) Invest Greater China | 453,83 USD | 11 716,81 USD |
| LU0121188642 | ING (L) Invest Health Care | 0,00 USD | 24,75 USD |
| LU0152718507 | ING (L) Invest Industrials | 0,00 EUR | 1 360,95 EUR |
| LU0082087783 | ING (L) Invest Japan | 91 271,56 JPY | 0,00 JPY |
| LU0429745879 | ING (L) Invest Japan (CZK) | 0,00 CZK | 11 260,56 CZK |
| LU0113302664 | ING (L) Invest Latin America | 14 229,62 USD | 36 578,66 USD |
| LU0119199791 | ING (L) Invest Materials | 25 572,85 USD | 4 210,11 USD |
| LU0429746091 | ING (L) Invest Materials (CZK) | 1 344 075,99 CZK | 538 983,46 CZK |
| LU0113303043 | ING (L) Invest New Asia | 1 729,36 USD | 3 813,10 USD |
| LU0121202492 | ING (L) Invest Prestige & Luxe | 174,52 EUR | 2 812,35 EUR |
| LU0121205750 | ING (L) Invest Telecom | 634,14 USD | 0,00 USD |
| LU0429746174 | ING (L) Invest Telecom (CZK) | 868,17 CZK | 2 405,58 CZK |
| LU0082087940 | ING (L) Invest US (ECC) | 1 254,97 USD | 282,11 USD |
| LU0405488825 | ING (L) Invest US (ECC) (CZK) | 13 015,23 CZK | 3 353,21 CZK |
| LU0214495557 | ING (L) Invest US High Dividend | 95,43 USD | 492,40 USD |
| LU0121207376 | ING (L) Invest Utilities | 0,00 USD | 100,12 USD |
| LU0119219730 | ING (L) Invest World | 0,00 EUR | 9 154,08 EUR |
| LU0405488585 | ING (L) Invest World (CZK) | 45 837,29 CZK | 74 343,41 CZK |
| LU0444956279 | ING (L) Multifond Aktiv V5 | 1 828 327,83 CZK | 1 936 112,00 CZK |
| LU0405489047 | ING (L) Patrimonial Aggressive | 9 083,37 CZK | 64 677,35 CZK |
| LU0405489120 | ING (L) Patrimonial Euro | 0,00 CZK | 2 940,59 CZK |
| LU0119223682 | ING (L) Renta Fund World | 9 286,82 EUR | 1 642,15 EUR |
| LU0119221637 | ING (L) Renta Fund Dollar | 43 781,62 USD | 6 724,04 USD |
| LU0119222015 | ING (L) Renta Fund Euro | 0,00 EUR | 171,42 EUR |
| LU0092532034 | ING (L) Renta Fund Euromix Bond | 0,00 EUR | 2 028,81 EUR |
| LU0128047684 | ING (L) Renta Fund Global High Yield | 9 917,13 EUR | 57,42 EUR |
| LU0082087270 | ING International (II) Czech Money Market | 0,00 CZK | 25 162,40 CZK |
| LU0168927423 | ING International (II) Slovak Bond | 11 300,93 EUR | 57 494,97 EUR |
| LU0082087437 | ING International Czech Bond | 49 638,84 CZK | 779 889,27 CZK |
| LU0120667166 | ING International Czech Bond D | 1 810 181,27 CZK | 0,00 CZK |
| LU0082087353 | ING International Czech Equity | 4 904 640,95 CZK | 4 479 661,33 CZK |