Economie
2 kostuums
voor 350,-
bij PIET ZOOMERS
jf
Ar
Bgjj
PZC Zaterdag 26 april 2008 I 25
AANDELEN
AEGON
Ahold.Kon.
Akzo Nobel
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM. Kon.
Fortis
Heineken
INC Groep
KPN. Kon.
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
Tele Atlas
TNT
TomTom
Unibail-Rodamco
Unilever eert.
Vedior
Wolters Kluwer
AANDELEN
Aalberts Industries
AMC
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.
STIJGERS
slot abs. versch.
9.97 -0.36
9.33 -0.15
53.67 +0.56
56.68 -0.37
18.51 0.00
58.49 +0.66
7.21 +0.03
33.34 +0.24
17.17 +0.11
37.48 +0.21
23.92 +0.23
12.02 -0.21
24.34 +0.41
26.90 +0.66
12.24 +0.16
24.63 +0.26
24.47 +0.16
28.00 0.00
24.98 +0.91
23.26 -0.03
160.91 +2.01
21.22 +0.12
17.96 +0.11
17.13 +0.03
14.16 -0.19
45.43 +1.43
38.09 +0.34
15.00 +0.28
15.60 +0.36
9.08 +0.16
40.10 -0.02
12.14 +0.15
22.97 -0.47
23.10 +0.22
36.11 +0.27
56.25 +1.36
25.31 +0.63
17.92 +0.12
1.49 +0.01
45.04 -0.84
9.52 -0.38
10.54 +0.13
13.39 -0.11
14.89 +0.19
64.07 -0.08
43.36 +0.78
8.00 +0.20
81.13 +0.12
8.42 -0.02
X1L
-36.16
+0.73
-9.83
+42.56
-10.49
-13.18
-28.75
-6.06
-39.48
-3.35
-30.48
-2.00
-21.09
-55.38
-10.85
-4.50
-8.21
+76.66
-24.87
-26.35
-6.25
-0.11
-19.46
-26.67
-21-80
-15.25
-20.81
-15.08
+47.03
-35.94
-19.80
-18.06
-16.22
+38.14
-44.00
-7.64
-44.81
-12.11
-29.79
-41.57
-25.86
-56.04
-11.77
-0.23
-49.21
-25.33
-25.68
Vivenda Media Group
Tiscali
vorig
0.14
2.25
slot
0.15
2.38
X
7.14
5.78
TNT
24.07
24.98
3.78
AMG
44.00
45.43
3.25
Simae Techniek
117
2.24
3.23
DALERS
Tie Holding
0.12
0.11
-8.33
Kas Bank
29.05
26.86
-7.54
Blue Fox Enterprises
ABN Amro Hold. pref.
Rood Testhouse
1.42
20.02
0.42
1.33
19.00
0.40
-6.34
-5.09
-4.76
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
25 apr 4,39 -0,01
15000 25 apr 1289.
1,86 +42,91
12000
11250
AANDELEN
AANDELEN
ABN Amro Hold. pref. 19.00
Accell Group 25.47
AmsterdamCommodities 4.49
7.26
19.27
13.29
6.07
0.44
2.10
24.37
Ajax
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Nedam
BAM, Kon. Conv.pr.F
BAM, Kon. niet cnv.p
Batenburg Beheer
BE Semiconductor Ind
Begemann G,Kon.crt.A
Beter Bed
Bever Holding
Blue Fox Enterprises
Brill, Kon.
Brunei International
Ten Cate, Kon.
Corp Express Pref
Crown Van Gelder
Ctac
De Nederlandse CMP
De Vries Robbé Groep
DICO International
DOCdata
DPA Flex Group
Econosto, Kon.
Eriks Group
Exact Holding
Exendis
Fornix Biosciences
Galapagos
Gamma Holding
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij
58.60
3.36
0.63
15.65
5.55
1.33
20.00
15.45
23.61
14.60
3.63
10.80
0.30
6.53
4.56
8.10
46.22
23.18
4.40
17.86
6.11
43.79
24.04
Groothandelsgebouwen 51.50
80.00
32.78
bied laat
17977.00 18431.00
19157.00
326.00 358.00
376.00
slot vorig 1 j.
118.04 +1.14 +81.94
1.5596 -0.0173+14.2648
0.7861 -0.0120+15.4258
163.0100 -0.0600 +0.6545
HAL Trust Unit
Heineken Holding
HES Beheer
HITT
Holland Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering
ING Europe Bonus
ING LIRlC BRIC 11
ING Line USA 2
ING Postb.China 2009 45.80
ING Groep cert.
ING Top25 Garantie
InnoConcepts
Jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop, Kon.
Van Lanschot
Macintosh Retail Gr.
39.81
8.95
3.46
10.85
17.80
8.69
26.86
17.48
Moolen Holding
NWE NED AM HYP BK
Nedap
Neways Electronics
69.63
17.25
2.47
28.60
11.48
abs. versch. Xlj.
-1.02 -24.00
+0.02 -17.44
+0.04 -2.60
+0.16 -14.59
+0.55 -49.20
-0.01 -10.20
-0.13
-0.01 -66.15
-0.01 +16.02
+0.01 -37.21
- -37.25
- +32.20
0.00 -3.93
+0.01 -32.53
0.00 -32.26
+0.41 -40.94
0.00 -7.50
-0.09 -47.84
+0.40 -14.53
+0.11 -39.74
-0.38 -19.97
- -13.75
0.00 -29.30
+0.03 -40.20
+0.30 -5.26
- -72.82
-0.01 -93.63
-0.11 +2.35
-0.09 -55.69
0.00 +53.70
+0.73 -24.55
-0.08 -15.86
0.00 +3.29
+0.22 -20.27
+0.02 -32.56
+0.81 -26.53
- -1.57
- -25.76
+0.18 -17.85
+0.40 +8.65
0.00 +5.49
-0.03 -2.70
- +21.37
- -12.55
0.00 -22.28
- -7.41
+1.10 -38.82
-0.04 -37.98
- -13.51
- +5.92
- +1.99
-0.55 +25.69
+0.01 +3.28
- -13.13
+0.05 -19.03
0.00 -4.40
-0.01 -36.20
-2.19 +1.51
+0.12 -14.10
-1.27 -1.16
+0.06 48.00
+0.01 -33.06
- +20.00
+0.42 -15.36
-0.22 -2.71
Nyloplast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
Pan Europ Hotel
PB RENTE GAR3 14
PB RENTE GAR1 12
PB RENTE GAR2 12
PB RENTE GAR4 14
Pharming Group
PHILIPS BUY BACK
24.70
42.75
2.00
17.49
5.56
6.90
19.75
21.75
20.58
18.91
0.86
+0.01 -3.14
+1.04 -31.13
0.00 -60.32
+0.43 -34.86
-0.10 -9.30
0.00
-0.09 -20.97
+0.13 -20.01
-0.03 -12.94
+0.09 -14.93
-0.01 -71.80
Porceleyne Fles
Punch Graphix N.V.
20.00
4.28
0.00
+0.02
-16.28
-29.12
Qurius
0.70
-0.01
-51.72
RoyalReesink
103.50
-0.40
-7.59
Rood Testhouse
Royal Dutch Shell B
RSDB
0.40
24.41
33.25
-0.02
+0.46
+0.80
-29.82
-6.97
-19.98
Samas
3.35
+0.05
-39.18
Schuitema
|:f )I
+2.71
Simac Techniek
Sligro Food Group
Smit International
2.24
27.94
72.47
+0.07
-0.56
+0.43
-23.29
-8.99
+27.36
SNS AEX Garantplan
-3.50
SNS Azie Garantrlan
142.50
0.00
+10.68
SNS EuropaGarantPlan 110.50
SNS TripleBest eert. 138.55
0.00
+0.05
-6.36
-4.12
Sopheon Plc
0.18
0.00
-41.94
Spyker Cars
6.69
+0.09
-56.56
Stern Groep
29.67
-0.01
-28.51
Super de Boer
Tele2 Netherl.Hold.
Telegraaf Media Grp
Tie Holding
4.22
0.79
21.75
0.11
-0.13
0.00
+0.05
-0.01
+40.67
+17.91
-14.67
-64.52
Tiscali
2.38
+0.13
-2.43
TKH Group
TMC
15.57
11.00
+0.07
+0.01
-20.86
-18.82
Tulip Computers
Unil. 4% Afl.C.Pr
3.94
-0.12
-50.75
-8.82
Unil. 6% C.Pr.
44.10
0.00
-15.19
Unil. Crt. 7% C.Pr.
-14.21
Unil. 7% C.Pr.
-1.59
Unilever
21.24
+0.18
-6.10
Unit4Agresso
18.50
+0.05
-7.68
Vivenda Media Group
0.15
+0.01
-65.91
Wegener
14.50
0.00
-12.01
INDEXEN
All Share Index
slot
721.59
abs. versch.
+2.86
Xlj.
-12.05
slot
abs. versch.
Xlj.
AEGON
Air Liquide
9.97
95.96
-0.36
-1.44
-36.16
+5.02
Alcatel-Lucent
Allianz SE
4.32
129.52
+0.26
+1.45
-56.14
-21.15
ArcelorMittal
AXA
56.65
23.29
-0.42
+0.30
+20.81
-31.45
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
14.45
13.54
90.05
+0.18
+0.02
-3.78
-20.08
+0.22
-0.18
Bayer
55.36
+1.67
+9.00
BNP Paribas
69.19
+0.78
-19.27
Carrefour
Credit Agricole
Daimler AG
45.07
21.33
50.15
+0.35
+0.50
+0.98
-22.43
-30.72
-15.42
Danóne
57.50
-0.10
-5.28
Deutsche Bank
76.19
+0.62
-33.02
Deutsche Boerse
Deutsche Telekom
94.25
11.44
+2.83
+0.26
+8.22
-13.73
E.On
128.00
-0.14
+18.86
Enel SpA
7.02
+0.04
-16.59
ENI
24.52
+0.26
-0.33
Fortis
17.17
+0.11
-39.48
France Telecom
Generali Assicur
20.03
28.87
+0.30
+0.15
4.44
-5.63
BANKPAPIER
Van 25 Apr (17.00 uur) tot 28 Apr (tot
17.00) hanteert GWK travelex ae 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/amerilcdollar 1,6805 1,4591
1,8107 1,5564
1,7198 1,4799
8,0641 6.9521
0,8505 0,7384
275,6700 230.1700
13,2700 11,1500
5,9400 4,9100
175,9200 151,9800
8.6552 7.4617
3,7710 3,1030
27,4400 23,0300
2,1834 1,8230
10.0951 8,7030
1,7460 1,5180
Iberdrola
ING Groep
Intesa Sanpaolo
LVMH
Munchner Ruckvers.
Nokia Oyj
Oreal (L)
Philips, Kon.
Renault
Repsol YPF
RWE
Saint-Gobain
Sanofi-Aventis
SAP
Schneider Electric
Siemens AG
Societe Generale
Suez
Telecom Italia SpA
Telefonica
Total
UnicreditSpA
Unilever cert.
Vinci
Vivendi
Volkswagen
EURO
9.57
23.92
4.82
72.44
122.81
18.46
74.33
24.34
67.43
26.16
74.76
52.79
50.62
32.94
79.36
74.59
75.56
45.67
1.37
18.70
52.49
4.95
21.22
48.73
25.93
184.01
-0.03
+0.23
+0.01
+1.65
+0.61
+0.31
+0.50
+0.41
+1.90
-0.04
0.00
+1.29
+0.71
+0.35
-2.47
+0.71
+1.86
+0.19
+0.04
+0.24
+0.35
+0.16
+0.12
+1.07
+0.02
-1.32
+4.22
-30.48
-21.96
-16.46
-8.75
0.00
-15.65
-21.09
-30.25
+4.56
4.63
-31.50
-25.02
-9.65
-24.09
-15.58
46.60
+9.86
-38.17
+11.64
-3.42
-34.44
-6.25
-18.38
-17.20
+62.02
DOW
3MCo
ALCOA Inc
Amer.lnti.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 Johnson
JPMorgan Chase Co
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Inc
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
77.82
35.72
47.53
47.77
38.58
38.30
84.84
82.25
92.69
26.60
59.33
49.88
92.46
33.33
21.38
47.45
29.78
123.08
22.56
67.31
47.79
59.67
40.72
29.83
20.43
66.55
72.68
37.04
57.65
32.36
-1.31
+0.87
+1.10
-0.11
+0.56 -32.08
+0.71 -23.35
-0.07
+0.43
-1.43
-25.24
+1.84 -10.40
+0.43 +12.32
+0.29 +18.35
+0.84 -50.56
-0.92 +14.67
+0.19 -0.18
-0.14 +15.69
+0.52 -5.87
-0.73 -31.19
-0.90 +13.33
+0.86 -24.61
-1.11 +21.31
-0.13 +1.36
-0.06 +4.07
+0.82 -9.52
+0.09 +22.70
+0.75 -22.28
-1.97 +2.90
+0.39 -22.38
-0.28 +4.75
-0.02 +6.82
+0.68 -1.18
+0.20 +18.11
+0.42 -6.61
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
eiiro/engelse pond
euro/hong.fprint
euro/hongkong dollar
euro/israel shekel
euro/japanse yen
euro/noorse kroon
euro/poolse zlotty
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dowjones
Euronext-100
Eurostoxx-50
Eurotop-100
Frankfort Dax-30
Hang Seng
Lonaen FTSE-100
467.84
656.24
3891 98
12891.86
882.50
3794.39
2788.88
6896.58
25516.78
6091.40 +40.70
+1.70 -12.61
+3.35 -12.27
+24.76
+42.91
+7.73
-16.14
-1.51
-15.03
+32.43 -13.85
+32.22 -14.35
+75.26 -6.08
164.00 +24.25
Madrid lbex-35
Milaan M'ibtel-30
Nasdaq Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P 500
Zurich SM
13772.80+103.60 -5.80
34565.00+453.00 -20.70
2422.93 -5.99 -4.90
1620.24 +14.49 -16.16
13863.47+322.60 -19.57
4978,21 +48.66 -16.30
1397.85 +9.03 -6 52
7509.48 +48.96 -20.36
AMSTERDAM - Ondanks een tegen
vallend macrocijfer uit de Verenigde Sta
ten sloten de Europese aandelenbeur-
zen met plussen de handelsweek af. Op
het Damrak zat de uitzendsector in de
lift na redelijke kwartaalcijfers van Rand
stad. De AEX, de hoofdindex in Amster
dam, sloot 1,70 punt (0,4 procent) ho
ger op 467,84 punten. De MidKap,
won 3,35 punten, ofwel 0,5 procent,
op 656,24 punten. De beurzen in Parijs
en Frankfurt wonnen respectievelijk 1
en 1,1 procent. Londen sloot met een
winst van 0,7 procent.
Het consumentenvertrouwen in de VS
is volgens de Universiteit van Michigan
in april naar het laagste niveau sinds
1982 gedaald. Toch lieten beleggers in
Europa zich niet van hun stuk brengen.
De lijst van hoofdfondsen, de AEX-in
dex, kende vooral stijgers. Bovenaan
eindigde TNT met een winst van 3,8
procent. Het aandeel stond de hele dag
hoger nadat JPMorgan Chase een koers
doelverhoging had aangekondigd.
Uitzender Randstad steeg 2,5 procent,
na de publicatie van de kwartaalresulta
ten.
WALLSTREET
NEW YORK - De effectenbeurzen in
New York zijn gisteren overwegend ho
ger gesloten. De Dow-Jonesindex van
dertig hoofdfondsen eindigde de han
del 42,91 punten (0,3 procent) hoger
op 12.891,86 punten. De breed samen
gestelde S&P 500 steeg 9,02 punten,
ofwel 0,7 procent, naar 1397,84 pun
ten, terwijl de technologiebeurs Nas
daq 5,99 punten (0,3 procent) daalde
tot 2422,93 punten.
De financiële waarden zaten in de lift
dankzij' de beter dan verwachte kwar
taalcijfers van creditcardmaatschappij
American Express. Dat aandeel steeg
5,7 procent. Citigroup, de grootste
bank in de VS, steeg 3,3 procent en
Bank of America won 1 procent. Za
kenbank JPMorgan Chase noteerde 1,8
procent hoger en 's werelds grootste
verzekeraar AIG steeg 1,2 procent.
Donderdag lieten de financials ook al
flink herstel zien.
Softwareconcern Microsoft zorgde
voor een domper met een verlies van
5,7 procent in de Dow. Het bedrijf
maakte donderdag nabeurs een teleur
stellende omzetgroei bekend.
BELEGGINGSFONDSEN
Naam
slot
vorige week
AABHilncEqFD 70.90
ABN Amro AEX Index F 471.47
ABN Amro All In Fund 52.69
ABN AMRO All Income 47.65
ABN AMRO AsiaPacific 58.06
ABN Amro Euro Obl.Fd 96.39
ABN Amro Global Fund 79.73
ABN Amro Global Prop 56.24
ABN Amro Groenfonds 38,25
ABN Amro Hgh IncProp 38.06
ABN Amro Netherlands 146.15
AABPREMDIVFD 50.08
ABN Amro Pr.Sec.Am. 58.85
ABN Amro Pr.Sec.Eur. 61.42
ABN Amro Pr.Sec.F.E. 36.55
ABN Amro SmCo Neth. 101.45
ABN Amro TransEurope 125.40
Achmea Euro Aandelen 25.26
Achmea Euro Mix50/50 25.48
Achmea Euro Mix80/20 24.66
Achmea Euro Oblig. 24.84
Allianz H.Amerika 15.10
Ailianz H.E.Selectie 32.56
Allianz H.Fund 76.87
Allianz H.Obligatie 63.23
Allianz H.Pacinc 62.66
Allianz H.Sefectie 81.52
Allianz H.Wereld 29.51
Allianz Hol EU 11 68.45
ASIAN CAP HOLD A 122.00
Asian Cap Hold.B 91.90
ASN Aandelenfonds 55.62
ASN MilieuWaterfonds 15.69
ASN Mixfonds 61.54
ASN Obligatiefonds 26.50
ASN Small&Midcap 24.17
Avero Achm.Aandelen 16.64
Avero Achm.Euro Aand 13.97
Avero Achm.Euro Mix 22.44
Avero Achm.Euro Obi. 27.96
Avero Achm.N.AmJ\and 10.76
CB Achmea Euro Fonds 19.33
CB Achmea Euro Mix 24.28
slot
71.68
477.92
52.62
48.12
59.32
96.03
81.95
56.53
38.62
38.32
148.09
50.55
57.86
59.26
38.09
102.70
127.19
25.77
25.66
24.68
24.75
15.44
3162
78.02
62.84
65.06
81.94
30.25
69.%
123.00
90.00
54.96
15.90
60.09
25.63
23.99
16.89
14.17
22.60
27.85
11.05
19.67
24.45
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 Lloyd Jade Fnd
Delta Lloyd Mix
Delta Lloyd Nederl.
Delta Lloyd Rente
Delta Lloyd Set. Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DresVPV Income Fund
Ducatus
Eur.Assets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hla
Faxtor Credit Value
FBTO Euro Aandelen
FBTO Euro Mixfonds
FBTO Euro Obligatie
FBTO NederLAandeien
FBTO Noord Amerika
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CI.A
IdB Alchemy
Idb Emerg Comp
IdB Eo.lncome
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
25.41
25.32
ING AEX Shadow
47.73
48.38
ISHARES BRIC 50
23.84
24.52
11.95
12.32
ING Basic Materials
65.10
65.90
ISHARES CHINA 25
88.80
95.39
17.12
17.39
ING Biotechnologie
13.26
13.32
ISHARES CLEAN NRGY
18.80
18.99
14.50
14.88
ING Comm Tech Fonds
3.68
3.92
ISHARES ASIA PACIF
21.99
22.16
14.25
14.25
ING Daily Con.Goods
37.07
37.89
ISHARES E CORP BD
115.51
115.99
284.40
268.09
ING Dutch Fund
65.82
66.84
ISHARES E FIRST100
27.18
27.80
51.88
52.57
ING Duurzaam Rend.
16.73
17.03
ISHARES E FIRST80
11%
11.97
7.66
7.76
ING DYN MIX1 FD
24.61
24.63
ISHARES E GOV15-30
151.07
149.86
29.11
29.00
ING DYN MIX2FD
23.29
23.46
ISHARES E GOV3-5
140.10
139.41
7.17
7.26
ING DYN MIX3 FD
21.56
21.75
ISHARES EGOV7-10
145.81
145.32
10.13
10.09
ING DYN MIX4FD
20.53
20.89
ISHARES EINF-LINK
162.25
162.30
24.60
24.57
ING DYN MIX5 FD
18.62
19.04
ISHARES EASTEX-JP
28.69
29.50
6.55
6.80
ING Emerg.East.Eur.F
82.69
82.11
ISHARES EM MARKETS
29.27
29.47
6.66
7.02
ING Energy Fund
ING Euro Credit
57.74
58.83
ISHARES ESTOXX DIV
30.22
30.08
10.09
10.17
24.58
24.72
ISHARES ESTOXX GRO
26.87
27.30
7.86
8.00
ING Euro Obligatie
31.54
31.48
ISHARES ESTOXX MID
43.86
44.48
12.13
12.08
ING Europ.Small Caps
46.87
47.32
ISHARES ESTOXX SML
26.60
27.11
8.66
8.61
ING Europe Fund
23.79
24.27
ISHARES ESTOXX VAL
30.15
30.91
132.25
132.25
ING Europe Growth
19.45
20.01
ISHARES EGOV1-3
130.38
130.47
15.25
15.50
ING Financials Fund
17.95
18.38
ISHARES EURO STX50
38.29
38.21
37.04
36.62
ING firstClass Obli.
23.46
23.61
ISHARES EUROP EXUK
26.20
26.19
28.60
28.87
ING Global Fund
49.79
51.00
ISHARES EUROPE
20.48
20.34
32.45
33.00
ING Global Growth
19.25
19.95
ISHARES FTSE100
7.73
7.79
10.20
10.25
ING Health Care Fund
19.59
19.92
ISHARES INFRA GLO
19.58
19.85
7.30
7.25
ING High Yield Obli.
25.39
25.88
ISHARES ISLAM EM
15.04
15.40
3610
36.11
ING Hoog DivAandelen
24.34
24.75
ISHARES ISLAM USA
16.38
16.38
227.98
224.63
ING l.T.Fund serie 1
26.45
28.19
ISHARES ISLAM WRLD
15.37
15.37
23.93
23.88
ING Industrials Fund
37.42
38.53
ISHARES JAPAN
8.15
8.34
18.83
19.16
ING Internet Fund
11.95
12.84
ISHARES KOREA
22.55
23.82
23.07
23.23
ING Japan Fund
10.49
10.64
ISHARES PRIVATE EQ
1103
12.64
25.09
25.03
ING Luxury Con.Goods
24.34
25.05
ISHARES BRASIL
43.00
42.91
17.34
17.66
ING North America
18.01
18.47
ISHARES EASTE10/40
28.67
28.13
11.71
12.03
ING Obligatie Fonds
12.52
12.62
ISHARES MSCILATAM
18.61
18.35
150.58
156.29
ING Onroerend Goed
67.63
68.79
ISHARES N-AMERICA
17.61
17.65
21.96
22.22
ING OPPAAND FONDS
22.44
22.73
ISHARES PROP EURO
28.55
28.23
25.70
25.55
ING Premium Dividend
22.64
22.92
ISHARES PROP ASIA
18.70
19.03
56.14
57.85
ING Telecom Services
30.72
31.56
ISHARES PROP GLO
15.20
15.80
2.24
2.21
ING Utilities Fund
52.62
53.40
ISHARES PROPUS
14.98
14.75
31.58
30.72
ING Verre Oosten
3148
33.40
ISHARES S&P 500
8.76
8.85
32.78
3106
Intereffekt E.Africa
19.97
20.23
ISHARES STOXX 50
3111
32.51
48.05
48.30
INTEREFFEKT CHINA
8.92
9.25
ISHARES US T1-3
80.30
80.30
46.45
47.33
Intereffekt IndiaWar
2.72
2.91
ISHARES TAIWAN
26.29
25.90
190.31
191.08
Intereffektjap.AandB
10.72
11.03
ISHARES TIMBER
13.17
13.40
100.58
100.08
Intereffektjap.WarrA
0.55
0.56
ISHARES TURKEY
21.40
22.45
25.48
25.51
ISHARES AEX
47.53
47.04
ISHARES WATER
17.17
17.33
ISHARES WORLD 20.62 20.63
Lansch Glob.eq.fd nv 34.60 35.31
Lanschot Euro Credit 4138 4130
Lanschot Glob.Bond 52.26 51.90
LANSCHOT MS DEF 23.89 24.00
LANSCHOT MS GRO 22.57 22.87
LANSCHOT MS NEU 23.40 23.67
LANSCHOT MS OFF 21.98 22.37
Lanschot Opportunity 41.62 41.54
Leveraged Cap.Hld.A 274.20 271.28
Leveraged Cap.Hld.B 204.00 205.00
MARK ACC AFRIC40 24.08 24.36
MARK ACC AMX GLD 117.40 108.00
MARK ACC DAXASIA 28.54 28.54
MARK ACC DAXBRIC 44.61 46.24
MARK ACC DAXRUSS 54.10 54.10
MARK ACC RICI 31.89 31.90
MARK ACC RICIA 110.30 106.30
MARK ACC RICI M 111.60 111.60
MARK ACC SETXEUR 20.09 19.53
Mastermix GI.Mixfund 20.75 20.93
MEI RUSLAND MID FO 19.26 19.23
MEI-Roe.en Bul.Fnd. 25.85 24.93
MEI-Tsj.&Slow.Fd 37.63 38.30
Middle Europe Real E 29.05 28.98
ML Com. Ind. Ext. 10962.1210962.12
ML Europl Ind. Fnd.
Nieuwe Steen I nv. 19.60 18.79
OHRA Aandelen Fonds 15.05 15.69
OHRA Care Fund 15.12 15.64
OHRA Techn.Trend Fd. 6.88 7.47
OHRA Milieutechn.Fd. 18.70 19.12
OHRA New Energy Fds 11.20 11.64
OHRA Oblig.Div.Fds 29.31 29.16
OHRA Onroerend Goed 63.85 65.49
OHRA Spaardividend 20.35 20.32
OHRA Totaal Fonds 22.73 23.07
Optimix America Fund 5.96 6.18
Optimix Emerging (F) 43.04 44.49
Optimix Europe D 109.13 110.42
Optimix Income C 33.93 33.92
Optimix Mix Fund (E) 29.54 29.48
Orange Eur.Dividend 8.09 8.14
Orange Eur.HighDivi. 7.47
Orange Eur.Midcap Fd
7.49
21.34 21.49
Orange Eur.Property
Orange Eur.Smallcap
Orange Fund
Orange GLHigh Div.
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelen(1
Postbank Amerika (3)
Postbank Beleg.fonds
Postbank Biotec.(10)
Postbank Com.Technol
Postbank Duurz.A(11)
Postbank Easy Blue
Postbank Euro Oblig.
Postbank Farmaciefds
Postbank Fin.Wrld(3)
Postbank Hoog Div,6
Postbank Hoog DivObl
Postbank Intemetf,
Postbank IT Fonds(1)
Postbank Multimed(4)
Postbank Nederl.(2)
Postbank Obligatie
Postbank Opk.Land(4)
Postbank Vastgoedfds
Postbank Wereldm.(2)
Robeco
Robeco Balanced Mix
Robeco Commodities
Robeco Divirente
Robeco DuurzAand A
Robeco Dynamic Mix
Robeco Euro Obl.Div.
Robeco Growth Mix
Robeco High Yld Obl.
Robeco HollandsBezit
Robeco Hoog Dividend
Robeco L. Cycle A12
Robeco L. Cycle B15
Robeco L. Cycle C 20
Robeco L. Cycle D 25
Robeco L. Cycle E 30
19.57 19.29
26.40 26.40
47.02 47.20
22.35 22.61
72.50 75.00
25.62 25.50
26.18 26.08
24.19 24.67
25.31 25.47
51.26 52.34
17.36 17.81
35.28 35.53
12.59 12.61
7.52 7.96
35.98 35.91
15.38 15.69
21.93 22.39
26.70 27.07
21.62 21.91
5.49 5.89
18.24 19.43
6.11 6.33
40.90 41.46
19.63 19.78
37.39 38.41
36.14 36.64
28.20 28.49
24.19 24.13
48.81 49.30
33.19 3183
20.96 21.03
44.45 45.25
39.00 40.40
23.18 23.12
49.13 50.23
22.26 22.65
27.23 27.73
21.84 21.99
49.48 49.91
49.35 49.92
49.19 50.04
49.10 50.04
49.05 50.07
Robeco L. Cycle F 35 49.10
Robeco L. Cycle G 40 49.10
Robeco Private Eq. 131.00
Robeco Safe Mix 44.86
Robeco Solid Mix 44.50
Robeco Young Dynamic 11.36
Rodamco Europe 84.26
Rolinco 20.61
Rolinco 6,50% CumPr 46.50
Rorento 43.21
SNS Amerika Aand.Fds 12.12
SNS Azie Aand.Fonds 17.05
SNS Duurzaam Aandfds 22.19
SNS Euro Aandelen 25.44
SNS Euro Liquiditeit
SNS Euro Mixfonds
SNS Euro Obligatief.
SNS Euro Vastgoedfds 45.98
SNS Hoogdividend 22.13
SNS Ned.Aandelenf.
SNS Opk Land Af
SNS Optimaal Blauw
SNS Optimaal Geel
SNS Optimaal Oranje 30.37
SNS Optimaal Paars 13.68
SNS Optimaal Rood 31.19
SNS Wereld Aand.Fds 15.60
streetTRACKSSM AEX 47.78
T&P Allegretto Fd
Triodos Groenfonds
Triodos Meerw.Aand.B 23.54
Triodos Meerw.Mix 26.71
Triodos Meerw.Obl.C 28.32
Triodos Vastgoed
TriodosCultuurfonds
Unifund Step-up
Value Gain Mix Fd.
VastNed Offices
VastNed Retail
W.P StewartHold.Fund 162.19
Wereldhave 81.24
Wereldhave o/naam 1.90
23.03
26.41
24.51
52.96
23.41
24.94
28.27
10.66
56.92
7.39
25.32
48.39
70.00
21.24
64.99
50.24
50.24
129.00
45.00
44.92
11.66
84.01
20.65
46.50
43.05
12.60
17.73
2151
25.88
23.06
26.60
24.46
45.31
22.45
53.89
24.09
24.95
28.39
30.65
14.05
31.72
16.05
47.40
10.71
56.80
24.01
26.87
28.29
7.39
25.22
48.39
70.00
20.68
64.07
165.30
81.13
1.90
APELDOORN ARNHEM DOETINCHEM ENSCHEDE HENGELO OLDENZAAL WILP ZWOLLE
