Current prices
Mixed funds
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING (L) Multifond Aktiv V5 * | 2.2.2012 | 490,67 CZK | 0,76% | 0,39% | 0,81% | n/a | 2.2.2012 |
| ING (L) Patrimonial Aggressive * | 2.2.2012 | 7 905,27 CZK | 8,81% | 5,64% | 1,15% | n/a | 2.2.2012 |
| ING (L) Patrimonial Euro * | 2.2.2012 | 6 607,04 CZK | 4,26% | -0,12% | -5,99% | n/a | 2.2.2012 |
Equity Funds - Core
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING International Czech Equity | 2.2.2012 | 2 524,33 CZK | 6,80% | -12,27% | -17,64% | -32,18% | 2.2.2012 |
| ING (L) Invest Emerging Markets (CZK) * | 2.2.2012 | 1 073,11 CZK | 1,84% | -12,50% | -15,14% | n/a | 2.2.2012 |
| ING (L) Invest Emerging Markets | 2.2.2012 | 61,82 USD | 2,88% | -10,65% | -12,81% | -0,51% | 2.2.2012 |
| ING (L) Invest Euro Equity | 2.2.2012 | 94,14 EUR | 7,39% | -3,81% | -15,39% | -32,76% | 2.2.2012 |
| ING (L) Invest European Equity | 2.2.2012 | 37,56 EUR | 9,25% | 0,56% | -8,86% | -20,94% | 2.2.2012 |
| ING (L) Invest European Equity (CZK) * | 2.2.2012 | 8 600,73 CZK | 8,75% | -0,27% | -10,10% | n/a | 2.2.2012 |
| ING (L) Invest Japan | 2.2.2012 | 2 234,00 JPY | 2,62% | -7,84% | -16,80% | -60,92% | 2.2.2012 |
| ING (L) Invest Japan (CZK) * | 2.2.2012 | 6 084,87 CZK | 2,17% | -8,87% | -18,44% | n/a | 2.2.2012 |
| ING (L) Invest US (ECC) | 2.2.2012 | 65,56 USD | 7,07% | 5,00% | 1,02% | -13,68% | 2.2.2012 |
| ING (L) Invest US (ECC) (CZK) * | 2.2.2012 | 9 122,01 CZK | 6,58% | 3,11% | -1,17% | n/a | 2.2.2012 |
| ING (L) Invest World | 2.2.2012 | 154,10 EUR | 11,76% | 6,84% | -1,66% | -9,63% | 2.2.2012 |
| ING (L) Invest World (CZK) * | 2.2.2012 | 9 187,78 CZK | 11,27% | 6,05% | -2,86% | n/a | 2.2.2012 |
Equity Funds - Sector
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING (L) Invest Banking & Insurance (USD) | 2.2.2012 | 406,14 USD | 8,02% | -6,85% | -18,73% | -56,39% | 2.2.2012 |
| ING (L) Invest Banking & Insurance (EUR) | 2.2.2012 | 584,44 EUR | 13,18% | 0,55% | -14,81% | n/a | 2.2.2012 |
| ING (L) Invest Commodity Enhanced (CZK) | 2.2.2012 | 438,38 CZK | -1,78% | -12,21% | n/a | n/a | 2.2.2012 |
| ING (L) Invest Consumer Goods | 2.2.2012 | 994,03 USD | 6,67% | 2,04% | 6,80% | -1,56% | 2.2.2012 |
| ING (L) Invest Energy | 2.2.2012 | 1 310,27 USD | 3,77% | -4,61% | -8,83% | 2,68% | 2.2.2012 |
| ING (L) Invest Energy (CZK) * | 2.2.2012 | 8 159,33 CZK | 2,90% | -6,63% | -11,48% | n/a | 2.2.2012 |
| ING (L) Invest European Real Estate * | 2.2.2012 | 15 428,46 CZK | 4,33% | -7,18% | -4,50% | n/a | 2.2.2012 |
| ING (L) Invest Food & Beverages | 2.2.2012 | 1 275,96 USD | 3,81% | 1,46% | 9,03% | 27,95% | 2.2.2012 |
| ING (L) Invest Global Real Estate | 2.2.2012 | 932,32 EUR | 11,18% | 5,96% | 4,99% | -26,59% | 2.2.2012 |
| ING (L) Invest Health Care | 2.2.2012 | 850,67 USD | 7,25% | 4,09% | 8,15% | -12,79% | 2.2.2012 |
| ING (L) Invest Industrials | 2.2.2012 | 334,37 EUR | 16,31% | 6,63% | -4,68% | -13,22% | 2.2.2012 |
| ING (L) Invest Information Technology | 2.2.2012 | 745,90 USD | 6,73% | 5,54% | 0,12% | 15,06% | 2.2.2012 |
| ING (L) Invest Materials | 2.2.2012 | 1 072,78 USD | 8,25% | -6,18% | -11,79% | 3,33% | 2.2.2012 |
| ING (L) Invest Materials (CZK) * | 2.2.2012 | 8 051,22 CZK | 7,06% | -8,69% | -14,99% | n/a | 2.2.2012 |
| ING (L) Invest Telecom (USD) | 2.2.2012 | 604,22 USD | -0,15% | -6,26% | -5,59% | -8,80% | 2.2.2012 |
| ING (L) Invest Telecom (EUR) | 2.2.2012 | 992,04 EUR | 4,62% | 1,18% | n/a | n/a | 2.2.2012 |
| ING (L) Invest Telecom (CZK) * | 2.2.2012 | 7 770,41 CZK | -0,66% | -7,34% | -6,93% | n/a | 2.2.2012 |
| ING (L) Invest Utilities | 2.2.2012 | 546,33 USD | -1,00% | -4,67% | -10,22% | -27,58% | 2.2.2012 |
Equity Funds - Regional
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING (L) Invest Emerging Europe | 2.2.2012 | 52,82 EUR | 11,79% | -8,57% | -13,34% | -23,65% | 2.2.2012 |
| ING (L) Invest Greater China | 2.2.2012 | 719,85 USD | 4,06% | -9,19% | -11,93% | 26,53% | 2.2.2012 |
| ING (L) Invest Latin America | 2.2.2012 | 2 638,09 USD | 4,57% | -2,45% | -12,06% | 24,76% | 2.2.2012 |
| ING (L) Invest New Asia | 2.2.2012 | 904,67 USD | 3,63% | -9,00% | -9,82% | 8,02% | 2.2.2012 |
Equity Funds - Investment Style
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING (L) Invest Euro High Dividend | 2.2.2012 | 306,71 EUR | 8,02% | -1,96% | -17,18% | -34,56% | 2.2.2012 |
| ING (L) Invest Europe High Dividend | 2.2.2012 | 263,78 EUR | 7,66% | 1,35% | -8,47% | -30,81% | 2.2.2012 |
| ING (L) Invest Europe Opportunities | 2.2.2012 | 240,66 EUR | 6,85% | 2,04% | -10,74% | -9,28% | 2.2.2012 |
| ING (L) Invest Global Opportunities * | 2.2.2012 | 6 771,87 CZK | 9,88% | 2,78% | -5,10% | n/a | 2.2.2012 |
| ING (L) Invest Global High Dividend (CZK) * | 2.2.2012 | 6 429,44 CZK | 11,04% | 8,86% | 1,10% | n/a | 2.2.2012 |
| ING (L) Invest Global High Dividend | 2.2.2012 | 259,09 EUR | 11,49% | 9,69% | 2,36% | -20,93% | 2.2.2012 |
| ING (L) Invest Prestige & Luxe | 2.2.2012 | 497,68 EUR | 9,08% | 1,17% | 7,81% | 6,16% | 2.2.2012 |
| ING (L) Invest US High Dividend | 2.2.2012 | 303,77 USD | 7,22% | 6,21% | 4,21% | -3,33% | 2.2.2012 |
Funds for Short-term and Medium-term Investment
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING (L) Flex Czech Money Market | 2.2.2012 | 1 541,39 CZK | 0,06% | 0,27% | 0,80% | 3,38% | 2.2.2012 |
| ING International Czech Bond | 2.2.2012 | 2 479,32 CZK | 0,66% | 2,86% | 5,03% | 15,65% | 2.2.2012 |
| ING (L) Renta Fund Dollar | 2.2.2012 | 1 078,69 USD | 0,62% | 3,28% | 9,18% | 37,31% | 2.2.2012 |
| ING (L) Renta Fund Euro | 2.2.2012 | 440,58 EUR | 2,80% | 3,81% | 5,32% | 17,96% | 2.2.2012 |
| ING (L) Renta Fund Euromix Bond | 2.2.2012 | 162,71 EUR | 0,54% | 2,63% | 6,59% | 18,15% | 2.2.2012 |
| ING (L) Renta Fund Global High Yield | 2.2.2012 | 397,27 EUR | 3,80% | 1,24% | 3,68% | 15,95% | 2.2.2012 |
| ING (L) Renta Fund World | 2.2.2012 | 800,12 EUR | 6,70% | 8,06% | 11,04% | 35,77% | 2.2.2012 |
| ING (L) Flex Slovak Bond | 2.2.2012 | 42,80 EUR | 0,05% | 0,68% | 1,71% | 12,56% | 2.2.2012 |
Dividend Paying Funds (primarily suitable for corporate clients)
| Return | |||||||
|---|---|---|---|---|---|---|---|
| Fund name | Market day | Price per Share | 3 Months | 6 Months | 1 year | 5 year | Trade date |
| ING International Czech Equity D | 2.2.2012 | 584,54 CZK | 6,51% | -12,50% | -18,71% | -45,40% | 2.2.2012 |
| ING International Czech Bond D | 2.2.2012 | 1 617,24 CZK | -0,25% | 1,93% | 3,24% | 3,60% | 2.2.2012 |
| ING (L) Flex Czech Money Market D | 2.2.2012 | 1 301,57 CZK | 0,06% | 0,27% | 0,31% | -0,09% | 2.2.2012 |
* The fund is denominated in Czech crowns and hedged against currency risk.
Legal disclaimer: Investment sustains risk. Please note that past yields do not guarantee future yields. An amount of the investment may fluctuate and no return on investment amount is guaranteed. Further information on investing into funds, including related benefits and risks, is available in funds´ prospectuses published at www.ingfondy or www.ingfondy.sk.
XLS export of funds´ NAV as of: 2.2.2012
These pages are presentation of ING Investment Management in CR.
© ING Investment Management 2010.