tconom
2 kostuums
voor 350,-
y
bij PIET ZOOMERS
16 I Zaterdag 19 april 2008 PZC
'U
AANDELEN
AEGON
Ahold, Kon.
Akzo Nobel
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM. Kon.
Fortis
Heineken
ING Groep
KPN. Kon
Philips, Kon.
Randstad
Reed Elsevier
Roval Dutch Shell A
SBM Offshore
Tele Atlas
TNT
TomTom
Unibail-Rodamco
Unilever cert.
Vedior
Wolters Kluwer
AANDELEN
Aalberts Industries
AMG
Arcadis
ASM International
BAM Groep, Kon.
BinckBank
Boskalis Westm.,Kon.
Crucell
CSM
Draka Holding
Eurocommercial Prop.
Fugro
Heijmans
Imtech
LOGICA
Nutreco Holding
Oce
Ordina
SNS Reaal
USG People
VastNed Retail
Vopak, Kon.
Wavin
Wereldhave
Wessanen, Kon.
STIJCERS
slot abs. versch.
10.72 +0.44
9.67 +0.10
56.67 -0.13
56.26 +0.92
17.80 +0.50
59.65 +1.54
7.17 +0.06
33.36 +0.75
17.42 +0.67
37.70 -0.30
25.83 +1.09
11.83 +0.41
24.53 +0.85
27.16 -0.23
12.29 +0.28
24.11 +0.43
23.75 +0.74
26.40 +0.65
25.20 +1.27
21.02 +0.11
165.14 +3.09
21.61 +0.53
17.95 -0.14
17.74 +0.36
%1j-
-30.38
+6.34
+0.21
+43.92
-14.01
-13.88
-28.23
-6.00
-39.39
-2.58
-23.64
-6.19
-19.52
-55.10
-1055
-6.19
-10.34
+66.14
-23.40
-30.86
-2.15
+4.18
-18.92
14.45
50.56
38.73
13.96
15.05
8.24
38.99
11.78
23.43
23.45
36.20
55.45
24.72
18.06
1.45
46.22
10.03
10.52
13.25
15.65
64.99
39.79
8.30
81.24
8.52
Wegener
12.25
13.45
9.80
Sopneon Plc
0.17
0.18
5.88
Air France-KLM
18.77
19.87
5.86
LOGICA
1.37
1.45
5.84
Draka Holding
22.22
23.45
5.54
DALERS
Wessanen, Kon.
8.92
8.52
-4.48
HES Beheer
23.50
22.50
-4.26
Unil.6% C.Pr.
46.00
44.10
-4.13
SNS Reaal
13.62
13.25
-2.72
Macintosh Retail Gr.
18.34
17.87
-2.56
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTI spot
Wisselkoersen
Euro/US dollar
Euro/Brits pond
Euro/japanse yen
bied laat
18339.00 18793.00
19519.00
341.00 373.00
391.00
slot vorig 1 j.
113.66 -1.60 +79.67
1.5780 -0.0092+16.2260
0.7907 -0.0110+16.7429
163.9900+1.2500 +2.0029
bUU
560
520
18 apr 474,75 +12,21
440
\aAL>
400 H
18 apr 4,36 +0,05
uS/tV,
i
15000 18 apr 12864,34 +243,85
14250
rjSkW
+0.29 -24.65
-0.94
+1.09 -17.33
+0.23 -22.36
+0.30 -18.38
+0.20 -27.99
+1.41 +47.47
+0.10 -37.84
+0.45 -17.53
+1.23 -16.22
+0.30 -17.35
+1.66 +39.39
+0.34 -46.55
+0.15 -1.69
+0.08 -46.30
-0.03 -10.17
+0.12 -28.56
+0.19 41.06
-0.37 -26.10
+0.42 -51.05
+0.59 -13.02
+0.18 -6.60
+0.24 46.79
+1.33 -25.01
-0.40 -27.61
AANDELEN
ABN AMRO Holding 38.51
ABN Amro Hold. pref.
Accell Group 25.60
AmsterdamCommodities 4.45
Ajax 7.20
Air France-KLM 19.87
Alanheri 12.81
AMT Holding 6.40
Antonov 0.48
Baan Company 2.12
Ballast Nedam 24.21
BAM, Kon. Conv.pr.F
BAM, Kon. niet cnv.p
Batenburg Beheer 59.00
BE Semiconductor Ind 3.45
Begemann G,Kon.crt.A
Beter Bed 15.23
Bever Holding
Blue Fox Enterprises 1.50
Brill, Kon. 20.00
Brunei International 16.29
Ten Cate, Kon. 23.85
Corp Express Pref 3.03
Crown Van Gelder 15.10
Ctac 3.60
De Nederlandse CMP 10.20
De Vries Robbé Groep
DICO International 0.31
DOCdata 6.59
DPA Flex Group 4.39
Econosto, Kon. 8.07
Eriks Group 46.09
Exact Holding 23.00
Exendis 4.50
Fornix Biosciences 19.09
Galapagos 6.17
Gamma Holding 42.24
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij 24.60
Groothandelsgebouwen 53.50
Hagemeyer 4.82
HAL Trust Unit 79.65
Heineken Holding 33.26
HES Beheer 2250
HITT 5.30
Holland Colours 34,88
Hunter Douglas Prf
Hunter Douglas 42.35
ICT Automatisering 8.87
ING Europe Bonus
ING LIRIC BRIC 11 123.25
ING Liric USA 2 58.85
ING Postb.China 2009 43.50
ING Groep cert. 3.57
ING Top25 Garantie
InnoConcepts 10.91
Jetix Europe 17.80
Kardan 8.50
Kas Bank 27.14
Kendrion 17.25
KPN Inkoop, Kon.
Van Lanschot 70.24
Macintosh Retail Gr. 17.87
Moolen Holding 2.51
NWE NED AM HYP BK
T'5
abs. versch.
0.00
xij-
+6.59
- -27.59
+0.35 -12.60
0.00 -5.12
+0.05 -1439
+1.10 46.59
0.00 -16.00
0.00
+0.02 -63.64
0.00 +19.10
+0.41 -37.20
- -34.87
- +3333
0.00 -3.12
+0.07 -33,40
- -28.41
+0.26 40.51
- -1.67
+0.02 -44.44
0.00 -12.66
-0.05 -35.49
+0.65 -18.43
0.00 -531
+0.09 -19.03
+0.02 -37.72
+0.25 -8.93
- -73.53
+0.01 -93.33
+0.12 +1.38
+0.01 -55.66
+0.01 +50.28
-0.14 -25.06
+0.20 -14.94
0.00 +3.21
+0.44 -16.67
+0.02 -33.66
+0.14 -29.54
- +9.50
- -26.97
+0.96 -14.90
0.00 +11.23
-0.01 +29.22
+0.15 +12.40
-0.04 +0.39
-1.00 +18.42
0.00 -15.43
0.00 -20.91
- -7.41
-0.34 -36.01
-0.03 -39.16
- -11.54
+0.95 +6.18
-0.10 +2.71
-0.10 +15.81
0.00 +9.51
- -13.76
+0.11 -19.25
0.00 -5.07
+0.13 -31.45
+0.31 +6.43
+0.05 -18.44
+2.26 +4.84
-0.47 -43.75
+0.02 -34.29
- +20.00
Nedap
28.60
+0.05
-14.63
Neways Electronics
11.10
+0.47
-6.33
Nyloplast
-7.65
Nyse Euronext
-40.58
OctoPlus
2.10
+0.01
-57.23
OPG Groep
17.53
+0.07
-31.25
Oranjewoud
5.69
-0.01
-8.23
Pan Europ Hotel
6.90
0.00
PB RENTE GAR3 14
PB RENTE GAR1 12
19.64
21.54
-0.05
-0.05
-2036
-19.48
PB RENTE GAR2 12
PB RENTE GAR4 14
Pharming Group
PHILIPS BUY BACK
20.47
18.94
0.87
-0.05
-0.05
-0.01
-13.63
-14.88
-7129
Porceleyne Fles
Punch Graphix N.V.
20.00
-0.30
-16.28
4.59
+0.09
-22.58
Qurius
0.73
+0.02
-51.66
RoyalReesink
Rood Testhouse
Royal Dutch Shell B
RSDB
104.00
0.42
23.80
31.70
+3.00
+0.01
+0.48
-0.55
-5.45
-27.59
-8.29
-22.68
Samas
3.47
-0.05
-40.70
Schuitema
2165
0.00
-0.22
Simac Techniek
2.24
0.00
-28.66
Sligro Food Group
Smit International
SNS AEX Garantplan
SNS Azie GarantPlan
28.07
70.59
95.50
+0.87
+0.32
-1.50
-6.99
+31.87
4.02
+11.45
SNS EuropaGarantPlan
-6.06
SNS TripleBest eert.
Sopheon Plc
0.18
+0.01
-3.55
-40.00
Spyker Cars
6.74
+0.09
-60.24
Stern Groep
Super de Boer
Tele2 Netherl.Hold.
Telegraaf Media Grp
Tie Holding
29.60
4.40
0.74
22.30
0.12
0.00
-0.01
0.00
+0.05
0.00
-28.33
+53.31
+8.82
-13.97
-61.29
Tiscali
2.37
+0.10
-2.12
TKH Group
TMC
15.23
10.99
+0.16
-0.01
-17.64
-20.07
Tulip Computers
UniL 4% Afl.C.Pr
Unil. 6% C.Pr.
4.35
28.00
44.10
0.00
+0.33
-1.90
4100
-17.65
-13.53
Unil. Crt. 7% C.Pr.
+3.66
Unil. 7% C.Pr.
-1.59
Unilever
21.67
+0.59
-1.90
Unit4Agresso
Vivenda Media Group
Wegener
18.46
0.15
13.45
-0.04
0.00
+1.20
-3.10
-66.67
-15.73
AANDELEN
AEGON
Air Liquide
Alcatel-Lucent
Allianz SE
ArcelorMittal
AXA
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
Bayer
BNP Paribas
Carrefour
Credit Agricole
Daimler AG
Danone
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
Generali Assicur
10.72
96.91
3.95
132.70
56.24
24.99
14.59
13.77
93.45
52.70
70.03
45.83
21.79
50.66
58.20
77.39
91.80
11.40
125.%
7.11
23.83
17.42
19.87
29.26
abs.versch. Xlj.
+0.44 -30.38
+0.88 +5.78
+0.13 -57.81
+4.44 -18.94
+0.93 +18.09
+0.87 -25.63
+0.41 -20.40
+0.43 +0.44
+1.80 +4.62
+1.17 +7.46
+2.39 -16.22
-0.38 -20.14
+1.10 -28.49
+0,96 -16.20
+0.07 -313
+2.69 -29.13
+2.30 +3.64
+0.35 -14.41
+166 +16.56
+0.12 -15.69
+0.37 -3.13
+0.67 -39.39
+0.01 -334
+0.38 -3.40
Iberdrola
ING Groep
intesa Sanpaolo
LVMH
Munchner Ruckvers.
Nokia Oyj
Oreal (L)
Philips, Kon.
BANKPAPIER
Van 18 Apr (17.00 uur) tot 21 Apr (tot
17.00) hanteert GWK Travelex de volgen
de advieskoersen (de transactiekosten
voor Vreemde Valuta bedragen 0,75% met
een minimum van 3,25 euro en een maxi
mum van 7,50 euro):
euro/amerik.dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hongkong dollar
euro/israel shekel
euro/iapanse yen
euro/noorse kroon
Repsol YPF
RWE
Saint-Gobain
Sanofi-Aventis
SAP
Schneider Electric
Siemens AG
Societe Generale
Suez
Telecom Italia SpA
Telefonica
Total
Unicredit SpA
Unilever cert.
Vinci
Vivendi
Volkswagen
EURO
9.87
25.83
4.84
70.61
124.45
18.29
74.00
24.53
68.96
26.21
74.57
53.29
48.96
32.90
85.72
71.94
75.15
46.04
1.45
18.99
5110
4.80
21.61
48.62
26.00
185.15
+019 +9.64
+1.09 -23.64
+0.10 -18.50
+1.80 -16.93
-130
+0.17
+0.01
+0.85
+1.91
+0.68
-176
-5.15
+4.22
-15.45
-19.52
-24.81
+1.83
-9.60
+1.41 -27.11
+111 -28.00
+0.77 -9.24
+2.22 -12.49
+1.52 -17.22
+4.16 -43.90
+0.76 +13.15
+0.04 -38.17
+0.42 +12.70
+0.75 -4.90
+0.16 -34.55
+0.53 -115
+1.30 -15.53
+0.09 -18.06
+0.71 +60.69
DOW
3MCo
ALCOA Inc
Amer.inti.Group
Amer.Express
AT&T Inc
Bank of America Corp
Boeing Co
Caterpillar Inc
Chevron Corp
Citigroup Inc
Coca-Cola
DuPont de Nemours
ExxonMobil Corp
General Electric
General Motors
Hewlett-Packard
Home Depot
IBM
Intel Corp
Johnson &Jc
JPMorgan Chase Co
Johnson
McDonald's Corp
Merck Co
Microsoft Corp
PfizerInc
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
82.61
+1.96
+7.17
36.15
+0.58
+4.87
48.18
+2.01
-29.61
45.47
+0.77
-22.19
37.52
-0.05
-3.72
i 38.49
+1.02
-25.72
78.67
+1.76
-16.20
85.17
+6.58
+22.78
92.78
+0.79
+19.30
25.30
+1.27
-52.26
59.98
-0.70
+16.11
51.89
+0.68
+5.27
93.81
+0.43
+19.96
32.68
+0.66
-6.97
20.12
+0.33
-36.53
48.24
+0.93
+17.71
28.54
+0.42
-26.90
124.39
+1.31
+31.21
22.50
+0.39
+5.39
66.38
+0.62
+3.03
45.75
+0.63
-12.14
58.16
+0.83
+18.99
39.79
+0.57
-19.92
29.99
+0.77
+4.86
20.41
+0.01
-23.79
67.16
-0.40
+5.33
72.37
+1.58
+8.14
36.01
+0.16
-3.34
56.19
-0.48
+17.14
31.33
+0.55
-8.55
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
{Advieskoersen - Bron: GWK Travelex)
1,7145
1,4886
1.8349
1.5773
1,7298
1,4885
8.0616
6.9499
0,8586
0,7454
275,8800
230.3400
13,5400
11,3800
5,9500
4,9200
176,3600
152,3500
8.5612
7.3806
3,7580
3,0920
27,2700
22.8900
2,3037
1,9234
10.1765
8,7731
1.7310
1.5050
INDEXEN
All Share Index
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dow Jones
Euronext-100
Eurostoxx-50
Eurotop-100
Frankfort Dax-30
Hang Seng
Londen FTSE-100
slot abs. versch. 561j.
728.69 +16.53 -10.47
474.75 +12.21 -10.63
653.37 +10.69 -12.05
3933.38 +73.32 -14.05
12831.94+211.45 +0.22
880.83 +17.14 -14.06
3808.59 +83.36 -12.63
2779.15 +64.83 -14.14
6843.08+161.27 -6.03
24197.78 -61.18 +16.46
6056.50 +76.10 -6.09
Madrid lbex-35
Milaan Mibtel-30
Nasdaq_Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P 500
Zurich SM
13924.90+356.20
34392.00+673.00
2399.62 +57.79
1612.02 +18.58
13476.45 +78.15
4961.69 +99.55
1388.22 +22.66
7418.02+244.39
-6.36
-20.28
-4.42
-16.11
-23.72
-14.98
-5.72
-20.05
AMSTERDAM - Europese beleggers
hebben de week voorzien van een posi
tief slot. Een reeks kwartaalcijfers uit de
VS gaf de handel vleugels, ondanks een
groter dan verwacht kwartaalverlies van
bankgigant Citigroup. De AEX eindigde
12,21 punten (2,6 procent) hoger op
474,75 punten, de hoogste slotstand
sinds januari. De MidKap ging 10,69
punten (1,7 procent) vooruit tot
653,37 punten. Londen klom 1,3 pro
cent, de DAX in Frankfurt 2,4 procent
en Parijs 2 procent. Citigroup schreef
voor meer dan 12 miljard dollar af in
verband met de hypotheek- en krediet
crisis. Toch reageerden beleggers posi
tief. „De markt wil omhoog, maar de lo
gica is ver te zoeken", zei handelaar
André Sirks. Volgens hem is de enige
verklaring voor de reactie dat beleggers
hopen dat de grootste ellende van de
crisis achter de rug is. In Amsterdam
wonnen de financials fors. TNT was ook
bovenin de AEX-index te vinden. Het
aandeel steeg 5,3 procent na opwaarde
ring door ING. Akzo Nobel sloot 0,2
procent lager. Het concern meldde ho
ge kosten voor de overname van ICI.
WALLSTREET
NEW YORK - De effectenbeurzen in
New York sloten gisteren flink hoger,
onder invloed van het kwartaalbericht
van Citigroup. De grootste bank van
de VS leed weliswaar een groter dan
verwacht verlies van 5,1 miljard dollar
in het eerste kwartaal, maar beleggers
zijn blij dat nu meer duidelijkheid is ge
geven over de kredietverliezen. Ook
de beter dan verwachte kwartaalresul
taten van Google zorgden voor opti
misme. De Dow-Jones eindigde 1,8
procent hoger en de S&P 500 klom
1,8 procent. Nasdaq won 2,6 procent.
Internetgigant Google kwam donder
dag nabeurs met beter dan verwachte
cijfers over het eerste kwartaal en
sloot 20 procent in de plus. Het aan
deel was 35 procent kwijtgeraakt sinds
begin dit jaar. Google trok andere inter
netbedrijven mee omhoog. „Vorige
week kregen we op vrijdag negatief
nieuws van General Electric en koer
sten de beurzen omlaag. De toon is de
ze week veel en veel beter", aldus een
Amerikaanse handelaar. „Maar het
blijft de vraag wat voor cijfers we vol
gende week weer krijgen."
BELEGGINGSFONDSEN
Naam vorige week
AABHilncEqFD 71.12
ABN Amro AEX Index F 467.42
ABN Amro All In Fund 52.92
ABN AMRO All Income 49.07
ABN AMRO AsiaPacific 57.40
ABN Amro Euro Obl.Fd 102.05
ABN Amro Global Fund 80.38
ABN Amro Global Prop 55.60
ABN Amro Groenfonds 38.21
ABN Amro Hgh IncProp 37.27
ABN Amro Netherlands 144.23
AAB PREM DIV FD 50.11
ABN Amro Pr.Sec.Am. 57.26
ABN Amro Pr.Sec.Eur. 61.57
ABN Amro PriecEE. 36.21
ABN Amro SmCo Neth. 101.69
ABN Amro TransEurope 125.21
Achmea Euro Aandelen 25.47
Achmea Euro Mix50/50 26.32
Achmea Euro Mix80/20 25.54
Achmea Euro Oblig. 25.82
Allianz H.Amerika 15.22
Allianz H.E.Selectie 32.50
Allianz H.Fund 76.06
Allianz H.Obligatie 63.63
Allianz H.Pacific 62.99
Allianz H.Selectie 81.67
Allianz H.Wereld 29.58
Allianz Hol EU 11 68.06
ASIAN CAP HOLD A 122.00
Asian Cap Hold.B 90.14
ASN Aandelenfonds 56.37
ASN MilieuWaterfonds 15.72
ASN Mixfonds 62.24
ASN Obligatiefonds 26.69
ASN Small&Midcap 24.44
Avero Achm.Aandelen 16.79
Avero Achm.Euro Aand 14.31
Avero Achm.Euro Mix 23.07
Avero Achm.Euro Obi. 28.90
Avero Achm.N-AmMand 10.79
CB Achmea Euro Fonds 19.43
CB Achmea Euro Mix 25.08
slot
70.90
471.47
5169
47.65
58.06
96.39
79.73
56.24
3815
38.06
146.15
50.08
58.85
61.42
36.55
101.45
125.40
25.26
25.48
24.66
24.84
15.10
32.56
76.87
63.23
62.66
81.52
29.51
68.45
12100
91.90
55.62
15.69
61.54
2650
24.17
16.64
13.97
22.44
27.96
10.76
19.33
24.28
CB Achmea Euro Oblig
CB Achmea N.Amerika
CB Achmea Nederland
CB Achmea Wereld
CIF Global Equity
Columbia Securities
Delta Deelneming.Fnd
Delta Lloyd Dollar
Delta Lloyd Donau
Delta Lloyd Eur. Fnd
Delta Lloyd Euro Cr.
Delta Lloyd Euro De.
Delta Lloyd Investm.
Delta Uoyd Jade Fnd
Delta Lloyd Mix
Delta Lloyd Nederi.
Delta Lloyd Rente
Delta Uovd Sel. Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DresVPV Income Fund
Ducatus
Eur. Assets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hid
Faxtor Credit Value
FBTO Euro Aandelen
FBTO Euro Mixfonds
FBTO Euro Obligatie
FBTO NederLAandelen
FBTO Noord Amerika
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CIA
IdB Alchemy
Idb Emerg Comp
IdB Ea.lncome
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
26.41
25.41
ING AEX Shadow
47.32
47.73
ISHARES BRIC 50
23.42
23.84
12.02
11.95
ING Basic Materials
63.98
65.10
ISHARES CHINA 25
86.80
88.80
17.51
17.12
ING Biotechnologie
13.49
13.26
ISHARES CLEAN NRGY
17.85
18.80
14.47
14.50
ING Comm Tech Fonds
3.76
3.68
ISHARES ASIA PACIF
21.02
21.99
14.25
14.25
ING Daily Con.Goods
36.88
37.07
ISHARES E CORP BD
116.00
115.51
275.88
284.40
ING Dutch Fund
65.17
65.82
ISHARES E FIRST100
27.00
27.18
51.78
51.88
ING Duurzaam Rend.
16.75
16.73
ISHARES E FIRST80
11.72
11.96
8.24
7.66
ING DYN MIX1 FD
24.80
24.61
ISHARES EGOV15-30
153.19
151.07
30.04
29.11
ING DYN MIX2 FD
23.43
23.29
ISHARES EGOV3-5
140.26
140.10
7.52
7.17
ING DYN MIX3 FD
21.57
21.56
ISHARES EGOV7-10
146.72
145.81
10.53
10.13
ING DYN MIX4 FD
20.55
20.53
ISHARES EINF-LINK
163.60
162.25
24.59
24.60
ING DYN MIX5 FD
18.60
18.62
ISHARES EASTEX-JP
28.35
28.69
6.67
6.55
ING Emerg.East.Eur. F
83.48
82.69
ISHARES EM MARKETS
28.11
29.27
6.72
6.66
ING Energy Fund
ING Euro Lredit
55.71
57.74
ISHARES ESTOXX DIV
29.25
3012
10.35
10.09
24.64
24.58
ISHARES ESTOXX GRO
27.78
26.87
7.97
7.86
ING Euro Obligatie
31.82
31.54
ISHARES ESTOXX MID
42.31
43.86
12.70
12.13
iNG Europ-Small Caps
46.97
46.87
ISHARES ESTOXX SML
26.88
26.60
9.40
8.66
ING Europe Fund
23.79
23.79
ISHARES ESTOXX VAL
29.80
30.15
132.25
132.25
ING Europe Growth
19.57
19.45
ISHARES EGOV1 -3
130.86
130.38
15.49
15.25
ING Financials Fund
17.90
17.95
ISHARES EURO STX50
37.13
3819
37.16
37.04
ING FirstCiass Obli.
23.51
23.46
ISHARES EUROP EXUK
26.05
26.20
28.26
28.60
ING Global Fund
49.98
49.79
ISHARES EUROPE
20.41
20.48
33.85
32.45
ING Global Growth
19.34
19.25
ISHARES FSE100
7.41
7.73
9.86
10.20
ING Health Care Fund
20.17
19.59
ISHARES INFRA GLO
19.08
19.58
7.96
7.30
ING High Yield Obli.
25.15
2539
ISHARES ISLAM EM
15.04
15.04
3552
36.20
ING Hoog DivAandelen
24.42
24.34
ISHARES ISLAM USA
16.38
16.38
221.42
227.98
ING i.TFund serie 1
26.72
26.45
ISHARES ISLAM WRLD
15.37
15.37
23.95
23.93
ING Industrials Fund
37.85
37.42
ISHARES JAPAN
7.90
8.15
18.93
18.83
ING Internet Fund
12.05
11.95
ISHARES KOREA
2170
2155
23.79
23.07
ING Japan Fund
10.32
10.49
ISHARES PRIVATE EQ
1162
1103
26.77
25.09
ING Luxury Con.Goods
24.53
24.34
ISHARES BRASIL
40.37
43.00
17.78
17.34
ING North America
18.04
18.01
ISHARES EASTE10/40
28.50
28.67
11.75
11.71
ING Obligatie Fonds
1169
12.52
ISHARES MSCILATAM
17.60
18.61
148.87
15058
ING Onroerend Goed
67.09
67.63
ISHARES N-AMERICA
17.46
17.61
21.92
21.96
ING OPPAAND FONDS
2144
2144
ISHARES PROP EURO
28.34
28.55
2559
25.70
ING Premium Dividend
22.64
22.64
ISHARES PROP ASIA
18.55
18.70
53.72
56.14
ING Telecom Services
30.86
30.72
ISHARES PROP GLO
15.26
15.20
2.23
2.24
ING Utilities Fund
51.75
52.62
ISHARES PROP US
14.98
14%
32.27
31.58
ING Verre Oosten
3115
3148
ISHARES S&P 500
8.49
8.76
33.42
3178
Intereffekt E.Africa
20.24
19.97
ISHARES STOXX 50
3112
32.11
48.68
48.05
INTEREFFEKT CHINA
8.29
8.92
ISHARES US T1-3
80.32
80.30
45.98
46.45
Intereffekt IndiaWar
141
2.72
ISHARES TAIWAN
25.75
26.29
190.58
190.31
Intereffektjap-AandB
10.66
10.72
ISHARES TIMBER
13.57
13.17
100.51
100.58
Intereffektjap.WarrA
0.48
0.55
ISHARES TURKEY
21.17
21.40
25.29
25.48
JSHARES AEX
45.34
47.53
ISHARES WATER
16.69
17.17
(SHARES WORLD 19.88 20.62
Lansch Glob.eq.fd nv 34.61 34.60
Lanschot Euro Credit 43.06 4138
Lanschot Glob.Bond 55.06 52.26
LANSCHOT MS DEF 23.97 23.89
LANSCHOT MS GRO 22.64 22.57
LANSCHOT MS NEU 23.51 23.40
LANSCHOT MS OFF
Lanschot Opportunit1
Leveraged Cap.HldA' 265.99 274.20
Leveraged Cap.Hld.B 202.02 204.00
MARK ACC AFRIC40 24.08 24.08
MARK ACC AMX GLD 121.40 117.40
MARK ACC DAXASIA 28.54 28.54
MARK ACC DAXBR1C 44.61 44.61
MARK ACC DAXRUSS 54.10 54.10
MARK ACC RICI 31.43 31.89
MARK ACC RICIA 110.00 110.30
MARK ACC RICI M 111.60 111.60
MARK ACC SETXEUR 20.09 20.09
Mastermix GI.Mixfund 20.89 20.75
MEI RUSLAND MID FO 19.17 19.26
MEI-Roe.en Bul.Fnd. 26.71
MEI-Tsj.&Slow.Fd 37.73
22.09 21.98
44.50 41.62
25.85
37.63
Middle Europe Real E 28.64 29.05
ML Com. Ind. Ext. 10962.1210962.12
ML Europl Ind. Fnd. - -
Nieuwe Steen Inv. 19.02 19.60
OHRA Aandelen Fonds 15.35 15.05
OHRA Care Fund 15.73 15.12
OHRATechn.Trend Fd. 7.06 6.88
OHRA Milieutechn.Fd. 18,71 18.70
OHRA New Energy Fds 11.12 1110
OHRA Oblig.Div.Fds 30.75 29.31
OHRA Onroerend Goed 65.37 63.85
OHRA Spaardividend 20.91 20.35
OHRA Totaal Fonds 2313 2173
Optimix America Fund 6.01 5.96
Optimix Emerging (F) 4318 43.04
Optimix Europe D 111.74 109.13
Optimix Income C 35.42 33.93
Optimix Mix Fund (E) 30.31 29.54
Orange Eur.Dividend 8.09 8.09
Orange Eur.HighDivi. 7.44 7.47
Orange Eur.Midcap Fd 21.33 21.34
Orange Eur.Property 19.88
Orange Eur.Smalicap 26.26
Orange Fund 46.40
Orange GI.High Div. 22.31
Orange Oranje Part. 75.25
Orange SeNSe Fund 25.57
Phoenix Fund 26.39
Postb. Europ. Aand. 24.19
Postb. Europ. SmCps 25.28
Postbank Aandelen(1) 51.14
Postbank Amerika (3) 17.39
Postbank Beleg.fonds 35.46
Postbank Biotec.(10) 12.81
Postbank Com.Technol 7.65
Postbank Duurz.A(1119.99
Postbank Easy Blue 22.89
Postbank Euro Oblig. 36.30
Postbank Farmaciefds 15.89
Postbank Fin.Wrld(3) 21.81
Postbank Hoog Div.6 26.79
Postbank Hoog DivObl 21.55
Postbank Internetf. 5.54
Postbank IT Fonds(1) 18.42
Postbank Multimed(4) 6.18
Postbank Nederl.(2) 40.50
Postbank Obligatie 19.90
Postbank Opk.Land(4) 36.88
Postbank Vastgoedfds 35.96
Postbank Wereldm.(2) 28.42
Robeco 24.31
Robeco Balanced Mix 48.78
Robeco Commodities 32.95
Robeco Divirente 20.93
Robeco Duurz^and A 44.59
Robeco Dynamic Mix 39.17
Robeco Euro ObLDiv. 23.37
Robeco Growth Mix 49.32
Robeco High YldObl. 22.06
Robeco HollandsBezit 27.13
Robeco Hoog Dividend 21.74
Robeco L. Cycle A12 49.53
Robeco L. Cycle B15 4939
Robeco L. Cycle C 20 49.21
Robeco L. Cycle D 25 49.12
Robeco L. Cycle E 30 49.05
jhhhhi
19.57
26.40
47.02
22.35
72.50
25.62
26.18
24.19
25.31
5116
17.36
35.28
12.59
7.52
20.09
2163
35.98
15.38
21.93
26.70
21.62
5.49
18.24
6.11
40.90
19.63
37.39
36.14
28.20
24.19
48.81
33.19
20.96
44.45
39.00
23.18
49.13
2126
27.23
21.84
49.48
4935
49.19
49.10
49.05
Robeco L. Cycle F 35 49.09
Robeco L. Cycle G 40 49.09
Robeco Private Eq. 132.97
Robeco Safe Mix 44.96
Robeco Solid Mix 44.62
Robeco Young Dynamic 11.47
Rodamco Europe 84.05
Rolinco 20.71
Rolinco 6,50% CumPr 46.50
Rorento 43.52
SNS Amerika Aand.Fds 12.16
SNS Azie Aand.Fonds 17.12
SNS Duurzaam Aandfds 22.28
SNS Euro Aandelen 25.61
SNS Euro Liquiditeit 23.06
SNS Euro Mixfonds 26.59
SNS Euro Obligatief. 24.69
SNS Euro Vastgoedfds 46.72
SNS Hoogdividend 22.17
SNS NedÏAandelenf. 52.41
SNS Opk Land Af 23.35
SNS Optimaal Blauw 25.02
SNS Optimaal Geel 28.44
SNS Optimaal Oranje 30.50
SNS Optimaal Paars 13.79
SNS Optimaal Rood 31.38
SNS Wereld Aand.Fds 15.67
streetTRACKSSM AEX 45.55
T&P Allegretto Fd 10.51
Triodos Groenfonds 57.12
Triodos Meerw.Aand.B 23.59
Triodos Meerw.Mix 26.81
Triodos Meerw.Obl.C 28.52
Triodos Vastgoed 7.38
TriodosCultuurfonds 25.47
Unifund Step-up 48.40
Value Gain Mix Fd. 70.00
VastNed Offices 20.74
VastNed Retail 64.20
W.P StewartHold.Fund 163.81
Wereldhave 78.76
Wereldhave o/naam 1.90
49.10
49.10
131.00
44.86
44.50
11.36
84.26
20.61
46.50
43.21
12.12
17.05
22.19
25.44
23.03
26.41
24.51
45.98
2113
52.96
23.41
24.94
28.27
30.37
13.68
31.19
15.60
47.78
10.66
56.92
23.54
26.71
28.32
7.39
25.32
48.39
70.00
21.24
64.99
162.19
81.24
1.90
