A3DY7X

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION

EUR

 110,22

2.2.

 0,74

 2,32

 16,11  

 -  

A2DYFZ

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION

EUR

 119,59

2.2.

 0,77

 2,52

 16,88  

 8,00  

ING002

ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION

EUR

 124,51

2.2.

 4,31

 6,46

 -  

 -  

WK00TQ

INSIGHT BROAD OPPORTUNITIES FUND A STERLING

GBP

 1,25

3.2.

 3,37

 8,58

 17,77  

 14,79  

A2JKHF

INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR

USD

 1,20

3.2.

 3,34

 8,13

 16,76  

 13,73  

A2JKHL

INSIGHT BROAD OPPORTUNITIES FUND B1 CHF

CHF

 1,08

3.2.

 3,07

 4,53

 6,14  

 1,24  

A2JAEK

INSIGHT BROAD OPPORTUNITIES FUND B1 EURO

EUR

 1,43

3.2.

 3,26

 6,87

 13,47  

 9,02  

A2JKHH

INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING

GBP

 1,95

3.2.

 3,41

 8,96

 19,02  

 16,81  

A2JKHJ

INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR

USD

 1,37

3.2.

 3,43

 9,16

 20,10  

 19,24  

WK00TS

INSIGHT BROAD OPPORTUNITIES FUND B1 YEN

JPY

 117,72

3.2.

 3,13

 4,94

 3,78  

 0,04  

WK00TT

INSIGHT BROAD OPPORTUNITIES FUND S STERLING

GBP

 1,80

3.2.

 3,45

 9,49

 20,81  

 19,76  

A2PAY3

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I

EUR

 12,58

2.2.

 1,62

 9,20

 10,06  

 12,02  

A0DN5A

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R

EUR

 15,35

2.2.

 1,52

 8,10

 6,67  

 6,08  

A2JDLB

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I

EUR

 12,23

2.2.

 0,41

 -6,93

 11,59  

 15,38  

A0MMMM

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P

EUR

 10,98

2.2.

 0,37

 -7,73

 8,39  

 10,13  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,08

2.2.

 4,86

 25,70

 62,15  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,62

2.2.

 4,68

 25,35

 57,67  

 -  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,91

2.2.

 2,58

 5,71

 28,62  

 32,14  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,87

2.2.

 2,51

 4,84

 25,63  

 26,21  

A0YDDE

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR

EUR

 59,28

2.2.

 3,58

 7,68

 12,76  

 8,67