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World Funds

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Belgium - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.228.710-0.07%4.54B20/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69.190+0.07%3.37B19/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.710+0.08%3.37B19/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1,619.250+0.04%747.06M19/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.590.440+0.04%747.06M19/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.140+0.10%642.5M19/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59.030+0.10%642.5M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.1,024.080+0.03%2.92B19/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced I D0P0001.676.850+0.03%2.92B19/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.905.280+0.03%2.92B19/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced S C0P0000.115,433+0.03%2.92B19/11 
 Multi-Strategy Portfolio - Kronos MSP Active S Cap0P0001.92,941.140-0.01%1.05B19/11 
 Multi-Strategy Portfolio - Kronos MSP Active I Cap0P0000.1,218.980-0.01%1.05B19/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.826.600+0.07%731.88M19/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I D0P0000.614.010+0.07%731.88M19/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.773.040+0.07%731.88M19/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate S C0P0000.83,878.360+0.07%731.88M19/11 
 Multi-Strategy Portfolio - Kronos MSP Aggressive I0P0000.1,413.760-0.05%659.15M19/11 
 ING ARIA - Lion Balanced Instit Acc0P0001.147.070-0.07%271.54M19/11 
 ING Multi-Strategy Pure Equity PB Cap0P0000.1,364.320-0.09%131.6M19/11 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.719.820+0.09%58.05M19/11 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.745.420+0.09%58.05M19/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.141.610+0.28%1.46B19/11 
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