Economie
Zaterdag 31 mei 2008 PZC
AEGON
Ahold, Kon.
Akzo Nobel
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM, Kon.
Fortis
Heineken
ING Groep
KPN,Kon
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
Tele Atlas
TNT
TomTom
Unibail-Rodamco
Unilever cert.
Wolters Kluwer
slotabs. versch.
9.82 +0.08
9.62 +0.14
54.41 +0.70
63.82 -0.44
19.23 +0.18
56.41 -0.47
8.47 +0.05
39.41 +0.45
15.71 +0.03
37.77 +0.47
24.54 +0.34
11.70 -0.02
24.68 +0.39
28.02 +0.52
11.99 +0.15
27.45 -0.40
25.52 -0.27
30.00 +0.09
25.79 +0.39
23.88 +0.64
167.10 +3.29
21.01 +0.23
18.12 +0.28
-35.17
+4.36
-9.04
+47.12
+117
-10.15
-11.49
+7.12
-39.46
-11.44
-25.30
-7.51
-19.58
-53.27
-18.72
+0.42
-6.04
+89.04
-21.71
-27.96
AANDELEN
ABN Amro Hold. pref.
Accell Group 25.81
AmsterdamCommodities 4.79
7.41
17.23
11.94
7,00
0.39
2.10
24.37
16.50
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
USC People
VastNed Retail
Vopak, Kon.
Wavin
Wereldhave
Wessanen, Kon.
STIJGERS
AMT Holding
Air France-KLM
Simac Techniek
Kas Bank
Gamma Holding
DALERS
DPA Flex Group
Porceleyne Fles
ING Groep eert.
Blue Fox Enterprises
AmsterdamCommodities
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTIspot
Wisselkoersen
Eüro/US dollar
14.10
62.00
15.42
16.35
14.99
8.90
38.99
12.27
24.51
24.83
35.70
56.61
19.84
18.04
1.54
46.72
9.06
11.13
14.79
14.69
58.59
46.82
7.77
75.01
8.51
+0.44 -31.45
+1.89
-0.04 -25.59
+0.22 -16.33
+0.08 -26.34
+0.14 -13.98
+0.62 +43.29
+0.06 -27.27
-0.09 -919
+0.50 -19.12
-0.14 -14.90
+0.60 +32.14
-0.16 -54.02
-0.05 -14.64
-0.04 -37.40
-0.18 -6.71
+0.06 -37.86
-0.20 -33.35
+0.16 -13.56
+0.28 -57.11
-0:90 -12.11
+0.55 +4.63
+0.34 -51.80
-1.59 -29.57
+0.29 -29.20
6.40 7.00 9.38
16.16 17.23 6.62
2.14 2.28 6.54
27.54 29.30 6.39
41.50 43.80 5254
4.40 4.15 -5.68
22.93 21.65 -5.58
3,49 3.30 -5.44
2.26 2.16 4.42
5.01 4.79 -439
bied laat
17948.00 18402.00
19128.00
331.00 363.00
381.00
S mk
Euro/Brits pond
Euro/Japanse yen
1.5508 -0.0043+15.5589
0.7860 -0.0006+15.6733
163.7400-0.0200 +0.2940
Ajax
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Nedam
BAM, Kon. Conv.pilF
BAM, Kon. niet cnv.p
Batenburg Beheer
BE Semiconductor Ind
Begérriann G,Kon.crt.A
Beter Bed
Bever Holding
Blue Fox Enterprises
Brill, Kon.
Brunei International
Ten Gate, 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
Exeridis
Fornix Biosciences
Galapagos
Gamma Holding
Gamma 5% P Wd.
Gouda Vuurvast
Grontmij
Groothandelsgebouwen
HALTrustUnit
Heineken Holding
HES Beheer
HITT
Holland Colours 36.21
Hunter Douglas Prf
Hunter Douglas 42.40
ICT Automatisering 8.78
ING Europe Bonus
ING URIC BRIC 11 129.35
INC Liric USA 2 59.45
ING Postb.China 2009 44.35
ING Groep eert. 3.30
ING Top25 Garantie
InnoConcepts
Jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop, Kon,
Van Lanschot
Macintosh Retail Gr.
Móolen Holding
NWENED AM HYP
Nedap
Neways Electronics
Xlj.
-13.74
-18.06
0.00
-13.23
-54.75
-68.55
-7.89
116
2020
16.55
23.08
3.10
12.85
4.24
9.46
0.46
0.30
6.75
4.15
8.21
45.15
22.79
4,60
16.95
5.67
43.80
82.15
33.25-
25.50
11.30
17.95
10.24
29.30
1732
66,00
16.90
3,27
-0.34
-0.22
0.00
+1.07
0.00
+0.60
0.00
0.00
+0.65 -37.03
+0.05 -19.12
- +1.69
+0.40 4.78
+0.02 -32.66
- -21.10
-0.40 -49.81
- +434
-0.10 -31.65
0.00 -12.17
-0.15 -34.71
+0.03 -19.30
0.00 -4.62
-0.15 -32.65
+0.04 -26.26
0.00 -13.21
0.00 -73.86
+0.01 -92.35
-0.02 +4.01
•0.25 -58.08
0.00 +50.64
-0,83 -28.66
+0.32 -12.72
+0.05. +12.20
+0.15 -22.07
-0.08 -36.43
+2.30 -33.32
- -3.15
- -30.15
+0.66' -6.10
- +10.33
+1.82 +0.18
-0.07 -9.13
+0.50 +25.00
- -25.03
0.00 -15.40
- +11.54
+0,69 40.68
+0.03 -39.41
- -12.89
+2.80 +8.24
+0.20 +1.80
+0.25 +20.35
-0.19 +4.43
- -13.01
+0.51 -27.10
0.00 -2.07
+0.38 -25.85
+1.76 +11.83
-0.39 -16.33
-0.31 -0.15
-0.09 -50.07
+0.07 -6.84
- +21.82
-0.09 -25.80
+0.15 -14.39
Nyloplast
-5.35
Nyse Euronext
-33.04
OctoPlus
1.94
-0.04
-63:33
OPG Groep
15.70
-0.30
-43.14
Oranjewoud
5.68
0.00
-13.94
Pan Europ Hotel
6.90
0.00
PB RENTE GAR3 14
19.26
-0.01
-17.62
PB RENTE GAR1 12
21.15
-0.24
-22.70
PB RENTE GAR2 12
20.15
+0.04
-16.11
PB RENTEGAR4 14
18.49
-0.02
-16.60
Pharming Group
0.71
-0.01
-7617
PHILIPS BUY BACK
Porceleyne Fles W-
Punch Graphix N.V.
21.65
-1.28
-10:17
4.09
+0.18
-34.85
Qurius
0.67
+0:01
-51.45
RoyalReesink
102.00
+1.40
-11.23
Rood Testhouse
0.41
-0.01
-28.07
Royal Dutch Shell B
26.94
-0.48
-3.75
RSDB
37.95
-0.05
-9.64
Samas
3.43
-0.07
-33.36
Schuitema
25.73
+0.23
+11.97
Simac Techniek
2.28
+0.14
-11.63
Sligro Food Group
28.20
+0.76
-11,18
Smit International
71.90
+2.02
+31.20
SNS AEX.Garantplan
98.00
0.00
-3.45
SNS Azie GarantPlan
+11.06
SNS EuropaGarantPlan
138.50
-0.06
-7.47
SNS TripleBest eert.
-7.36
Sopheon Plc
0.20
0.00
-35.48
Spyker Cars
6.55
+0.03
-35.91
Stern Groep
29.74
+0.10
-26.89
Super de Boer
4.28
+0.02
+28.14
Telegraaf Média Grp
Tie Holding
2247
0.11
+0.23
0.00
-14.11
-63.33
Tiscali
2.35
0.00
+9.19
TKH Group
17.21
-0.03
-15.64
TMC
11.93
0.00
-11.63
Tulip Computers
4.06
-0.03
-46.65
Unll. A% Afl.C.Pr
-1230
Unil. 6% C.Pr.
42.15
-1.85
-17.35
Unil. Crt.7% C.Pr.
-25.43
Unil. 7% C.Pr.
-1.59
Unilever
21.15
+0.43
-4.64
Unit4Agresso
17.42
-0.06
-12.90
Vedior
18.76
+0.42
-14.02
Vjvenda Media Group
0.14
0.00
-65.85
Wegener
4.7:97
slot
obs. vcrsch.
H
AEGON
9.82
+0.08
-35.17
Air Liquide
94.48
+0.47
+8.66
Alcatel-Lucent
4.86
+0.13
-52.21
Allianz SE
121.69
+1.37
-24.93
ArcelorMittal
63.67
-0.58
+35.71
AXA
22.71
+0.01
-28.83
Banco Bilb.Viz.-Arg.
Banco Santander SA
14.33
13.39
-0.02
+0.14
-23.12
-3.67
BASF
96.37
+1.00
+7.09
Bayer
57.00
+0.63
+8.80
BNP Paribas
66.34
+1.02
-26.76
Carrefour
45.07
+0.68
-17.04
Credit Agricolé
Daimler AG
17.01
48.92
-0.15
-0.13
-44.88
-27.61
Danone
56.27
+0.11
-3.48
Deutsche Bank
68.73
-3.78
-38.87
Deutsche Boerse
92.23
+0.73
+5.44
Deutsche Telekom
10.76
+0.02
-21.52
E.On
136.76
+0.37
+16.54
Enel SpA
7.23
+0.06
-14.11
ENI
26.18
0.00
+0.58
fortis
France Telecom
Generali Assicur
15.71
19.51
26.73
+0.03
+0.19
+0.21
-39.46
-14.41
-12.70
BANKPAPIER
Advieskoersen GWK Travelex van 30 May
(17.00 uur) tot 02 Jun (tot 17.00)
êurö/amerik,dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/poolse zlotty
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
1,6852
1,4467
1,7708
1,4240
1,6781
1,3509
8,1337
6,5599
0,8546
0,7335
264,6400
206,4100
13,3300
10,4700
5,5200
4,2600
178,1600
144,0000
8,6432
6,9708
3,7380
2,8720
27,5900
21,6500
2,0630
1,6090
10.1849
8,2143
1,7710
1,5220
Iberdrola
9.28
+0.06
-11.77
ING Groep
24.54
+0.34
-25.30
intesa Sanpaolo
4.22
+0.09
-25.95
LVMH
75.21
+0.73
-12.85
MunchnerRuckvers.
120.50
+0.30
-13.00
Nokia Oyj
18.53
+0.58
-8.13
Oreai(L)
Philips, Kon.
78.22
-0.25
-10.76
24.68
+0.39
-19.58
Renault
66.00
+2.00
-37.34
Repsol YPF
26.60
-0.13
-0.45
RWE
83.09
-0.67
+1.60
Saint-Gobain
51.84
+0.73
-35.14
Sanofi-Aventis
47.91
+0.74
-32.47
SAP
35.52
+0.31
+1.20
Schneider Electric
80.74
+0.79
-24.20
Siemens AG
72.92
+0.38
-25.19
Societe Generale
66.80
+1.13
-50.31
Suez
47.90
+0.50
+13.72
Telecom Italia SpA
1.42
+0.02
-34.34
Telefonica
18.45
+0.04
+10.08
Total
56.09
-0.36
+1.03
UnicreditSpA
4,49
+0.18
-35.91
Unilever cert.
21.01
+0.23
-5.38
Vinci
48.43
+0.58
-15.54
Vivendi
27.02
+0.44
-15.53
Volkswagen
177.05
-2.13
+57.29
EURO
AMSTERDAM
- De I;
agere
olieprijs
3MCo
ALCOA Ine
Amer.Intl.Grdup
Amer.Express
AT&T Ine
Bank of America Corp
Boeing Co
Caterpillar Ine
Chevron Corp
Citigroup Ine
Coca-Cola
DuPont de Nemours
ExxonMobil Corp
General Electric
General Motors
Hewlett-Packard
Home Depot
IBM
Intel Corp
lohnson Johnson
jPMorgan Chase Cd
SArHrmalrl'e
McDonald's Corp
Merck Co
Microsoft Coro
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
77.60
40.73
36.16
46.44
40.10
34.06
82.81
82.69
99.31
21.96
57.23
47.89
88.89
30.75
17.12
47.18
27.42
129.85
23.16
66.75
43.06
59.43
39.01
28.28
19.39
66.01
71.10
38.58
57.84
33.57
-0.17 -11.75
-0.09 -1.24
+0.82 49:84
-0.31 -28.55
-0.10 -2.15
-0.54 -32.97
+0.70 -17.64
-0.09 +5.36
+0.45 +20.74
-0.08 -60.22
,0.64 +718
+0.09 -7.41
-0.46 +5.82
+0.11 -18.50
-0.26 43.09
+0.27 +3.31
-0.29 -29.15
+0.14 +21.43
+0.02 +4.89
+0.33 +5.58
-0.51 -17.29
-0.05 +18.32
+0.09 -25.99
-0.03 -9.10
-0.01 -29.26
+0.54 +3.38
+0.87 +2.41
+0.21 -11.56
-0.10 +22.75
-0.24 4.71
WALLSTREET
STAATSLENINGEN
2 3/4 nl 03-09
99.01
-0.07
+1.52
2.75 nl 05-09
98.69
-0.04
+1.59
3 3/4 nl 04-14
96.65
+0.15
+0.58
3 3/4 nl 99-09
99.33
0.00
+0.57
3 nl 04-10
97.91
+0.01
+1.29
3.25 nl 05-15
92.89
+0.19
+0.75
3.75 nl 06-23
89.30
+0.35
-233
41/4 nl 03-13
99.39
+0.10
+0.17
4 n! 05-37
86.75
+Ö.65
-4.77
5 1/2 nl00-10
102.26
+0.04
-0.87
5 nl 01-11
101.80
+0.07
-0.45
71 /2 nl 93-23
128.55
+0.55
-3.28
71/2 nl 95-10
105.15
0.00
-3.64
All Share index
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dow Jones
Euronext-100
Euröstoxx-50
Eurotoo-100
Frankfort Dax-30
Hang Seng
Londen FTSE-100
Madrid lbex-35
Milaan Mibtel-30
Nasdaq Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P 500
Zurich SM
751.45 +249
485.52 +1.71
669.80 +3.67
3751.41 +23.98
12655.99 +9.77
891.92 +6.65
3777.85 +25.61
2783.36 +3.24
7096.79 +41:76:
24552.10+168.11
6053.50 -14.60
13600.90 +61.40
34253.00+412.00
2522.06 +13.74
1649.75 +5,71
14338.54+214.07
5014.28 +38.38
1402.11 +3.85
7511.29 -30.47
%1j.
-8.90
-9.25
-8.26
-19.37
-7.17
-15.49
-1546
-15.68
-8.61
+20.98
-8.31
-10.15
-20.47
-2.72
-16.50
-18.48
-17.01
-8.37
-19.95
en meevallend Amerikaans macro-
nieuws gaf Europese beleggers gisteren
reden voor wat optimisme. De indices
in Amsterdam, Parijs en Frankfurt slo
ten hoger, alleen Londen dook kort
voor het einde van de handel in het
rood. De AEX boekte een winst van
0,4 procent op 485,52 punten. De Mid-
Kap ging of 0,6 procent vooruit. De
olieprijs was donderdagavond in New
York met 3 procent gedaald nadat een
Amerikaanse toezichthouder een on
derzoek aankondigde naar prijsafspra
ken. Vrijdagmiddag kostte een vat ru
we olie 127,22 dollar.
De luchtvaartsector profiteerde van de
lagere olieprijs. KLM-Air France noteer
de 6,6 procent in de plus. Staalconcern
ArcelorMittal en oliemaatschappij Shell
waren de belangrijkste dalers met res
pectievelijk 0,7 en 1,4 procent lagere
koersen. De grote winnaar was Tom-
Tom. De producent van navigatieappa-
ratuur steeg 2,8 procent. Vrijdag ver
liep de aanmeldingstermijn waarin aan
deelhouders van kaartenmaker Tele At
las hun aandelen kunnen aanmelden
voor het bod van TomTom.
NEW YORK - Beter dan verwachte
resultaten van computermaker Dell
steunden de Amerikaanse technologie
sector vrijdag. Amerikaanse beleggers
waren ook positief over inflatiecijfers.
Het consumentenvertrouwen viel juist
tegen. De Dow-Jones sloot 0,1 procent
lager op 12.638,32 punten. De S&P
500 kreeg er 0,2 procent bij. De scher
menbeurs Nasdaq klom 0,6 procent.
De grote winnaar in de Nasdaq was
Marveil Technology. De producent van
digitale opslag en communicatieappara
tuur publiceerde beter dan verwachte
resultaten en boekte een koerswinst
van 24 procent. Apple steeg met 1,1
procent en droeg daarmee het meeste
bij aan de stijging van de Nasdaq. „De
techsector liet sterke resultaten zien",
aldus een Amerikaanse analist. „Daar
om doet de Nasdaq het beter dan de
Dow en de S&P." De olieprijs liet een
stijging zien van 0,7 procent tot
127,51 voor een vat ruwe olie. „De
aandelenmarkten openden hoger,
maar gingen weer richting de rode cij
fers nadat de olieprijzen stegen", aldus
de analist. „Dat laat zien hoe belangrijk
de olieprijs is."
BELEGGINGSFONDSEN
slot
Naam vorige week
slot
AAB Hi Inc Eq FD
73.13
72.40
ABNAmroAÈXIndexF 502.19
500.70
ABN Amro All In Fund
52.25
52.26
ABN AMRO All Income
48.23
47.96
ABN AMRO AsiaPacific
60.21
59.67
ABN Amro Euro Obl.Fd
95.79
95.21
ABN Amro Global Fund
83.55
84.58
ABN Amro Global Prop
ABN Amro Groenfonds
55.72
55.73
36.40
36.26
ABN Amro Hgh IncProp
37.26
37.15
ABN Amro Netherlands 155.68
154.86
AAB PREM DIV FD
51.27
50.91
ABN Amro Pr.Sec.Am.
55108
57.12
ABN Amro Pr.Sec.Eur.
60.39
58.44
ABN Amro Pr.Sec.F.E.
37.18
37.53
ABN Amro SmCo Neth. 105.18
105.05
ABNAmroTransEuropel 30.50
130.02
Achmea Euro Aandelen
26.46
26.37
Achmea Euro Mix50/50
25.99
25.84
Achmea Euro Mix80/20
24.79
24.61
Achmea Euro Oblig.
24.70
24.50
Allianz H.Amerika
15.47
15.73
Allianz H:E.Se!ectie
33.23
33.02
Allianz H.Fund
83.13
82.71
Allianz H.Obligatie
63.16
62.56
Allianz H.Pacific
65.08
65.63
Allianz H.Selectie
84.09
83.04
Allianz H.Wereld
30.69
30.83
Allianz Hol EU11
73.04
72.05
ASIAN CAP HOLD A
118.00
118.50
Asian Cap Hold!
88.51
91.00
ASN Aandelenfonds
56.30
56.95
ASN MilieuWaterfonds
16.57
16.64
ASN Mixfonds
60.72
60.78
ASN Obligatiefonds
25.55
25.35
ASN Small&Midcap
25.81
25.57
Avero Achm.Aandelen
17.82
17.71
Avero Achm.Euro Aand
14.54
14.53
Avero Achm.Euro Mix
22.92
22.74
Avero Achm.Euro Obl.
27.78
27.56
Avero Achm.N.Am.Aand 11.11
11.31
CB Achmea Euro Fonds
20.13
20,12
CB Achmea Euro Mix
24.77
24.67
CB Achmea Euro Oblig
CB Achmea NAmerika
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 Nederi.
Delta Lloyd Rente
Delta Llovd Sèl.Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DrèsVPV Income Fund
Ducatus
Eur.Assets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hld
Faxtor Credit Value
FBTO Euro Aandelen
FBTO Euro Mixfonds
FBTO Euro Obligatie
FBTO Nederi.Aandelén
FBTO Noord Amerika
Fortis Obam
Friesland Aandelen
Friesland Eürorente
Himalayan Fund N.V.
Homburg Invest Cl.A
IdB Alchemy
Idb Emerg Comp
IdB Eq.lncome
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RéalEstate Eq
IdB Sustain.Value Fd
25.30
25.07
INC AEX Shadow
49.69
49:39
ISHARES BRIC 50
25.93
26.76
12.42
1261
INC Basic Materials
69.72
69.17
ISHARES CHINA 25
89.41
93.44
18.30
18.24
INC Biotechnologie
13.58
13.74
ISHARES CLEAN NRGY
19.49
19.24
15.24
15.34
ING Comm Tech Fonds
4.12
4.22
ISHARES ASIA PACIF
22.45
22154
14.25
14.25
INC Daily Con.Goods
38.34
39.08
ISHARES E CORP BD
115.35
114.19
283.16
276.21
ING Dutch Fund
70.06
69.78
ISHARES EFIRST100
-28.14
27.65
55.21
54.62
ING Duurzaam Rend.
17.65
17.68
ISHARES EFIRST80
11.98
12.00
7.69
7.71
ING DYN MIX1 FD
24.77
24.62
ISHARES EGOV15-30
147156
147.56
31.91
32.39
INGDYNMIX2FD
23172
23.63
ISHARES EGOV3-5
135.83
135.06
7.51
7.44
ING DYN MIX3 FD
22.04
22.02
ISHARES EGOV7-10
142.33
141.15
10.14
10.09
ING DYN MIX4FD
21.25
21.29
ISHARES EINF-LINK
163.87
164.00
24.48
24.31
ING DYN MIX5 FD
19.45
19.53
ISHARES EAST EX-JP
28.30
29.12
6.84
6.92
ING Emerg.East.Eur.F
92.73
94.06
ISHARES EM MARKETS
29.75
30.57
6.90
6.97
ING Energy Fund
64.44
63.30
ISHARES ESTOXX DIV
29.80
29.54
10.21
10.18
ING Euro Credit
24.88
24.66
ISHARES ESTOXX GRO
28.35
28.05
8.35
8.27
INC Euro Obligatie
31.57
31.33
ISHARES ESTOXX MID
45.53
45.58
12.03
11.93
ING Europ-Small Caps
48.89
48.60
ISHARES ESTOXX SML
27.76
27.57
8.78
8.73
INC Europe Fund
25.03
24.89
ISHARES ESTOXX VAL
31.07
31.08
132.25
132.25
ING Europe Growth
21.00
20.83
ISHARES ECOV1-3
130.18
130.06
15.25
15.17
ING Financials Fund
18.13
18,22
ISHARES EURO STX50
38.01
38.70
36.42
35.83
INC FirstClass Obli.
23.46
23.42
ISHARES EUROP EXUK
26.66
26.44
29.32
29.44
ING Global Fund
52.59
52.71
ISHARES EUROPE
20.84
20.87
32.45
30.75
INC Global Growth
20.33
20.53
ISHARES FTSE100
7.80
7.71
10.46
10.53
INC Health Care Fund
20.06
20.31
ISHARES INFRA CLO
20.20
20.42
7.56
7.93
INC High Yield Obli.
2636
26.10
ISHARES ISLAM EM
16.24
16.24
35.60
35.70
INC Hoog DivAandelen
24.46
24.53
ISHARES ISLAM USA
16.75
16.75
225.00
228.77
INC I.T.Fund serie 1
29.09
29.70
ISHARES ISLAM WRLD
16.42
16.71
23.89
23.87
INC Industrials Fund
39.83
39.79
ISHARES JAPAN
8.51
8.72
19.67
19.60
ING Internet Fund
13.28
13:70
ISHARES KOREA
22.00
23.45
23.53
23.40
ING Japan Fund
11.20
11.26
ISHARES PRIVATE EQ
12.90
12:93
24.98
24.78
ING Luxury Con.Goods
25.63
25.97
ISHARES BRASIL
47.31
48.99
r- 18.59
18.47
INC North America
18.72
18.96
ISHARES EASTE10/40
31:17
31.71
12.14
12.32
INC Obligatie Fonds
12.65
12.61
ISHARES MSCI LATAM
19.83
20.39
164.48
16219
INC Onroerend Goed
66.51
67.24
ISHARES N-AMERICA
17.75
18:08
22.93
22.14
INC OPP AAND FONDS
23.04
23.13
ISHARES PROP EURO
28.85
27.51
25.40
23.99
INC Premium Dividend
22.92
22.86
ISHARES PROP ASIA
18.25
18.77
55.91
53.92
INC Telecom Services
32.47
3290
ISHARES PROP CLO
15.29
15.36
2.68
2.80
INC Utilities Fund
54.75
54.98
ISHARES PROPUS
14.55
14.98
30.97
30.01
ING Verre Oosten
34.21
34.08
ISHARES S&P 500
8.75
8,97
32.78
32:03
Intereffekt E.Africa
19.36
19.72
ISHARES STOXX.50
32.45
32.15
48.50
48.00
1NTEREFFEKT CHINA
8.94
9.29
ISHARES US T1-3
80.68
81.00
48.21
48.40
Intereffekt IndiaWar
2.33
2.34
ISHARES TAIWAN
24.80
25.36
196.11
194.38
IntereffektJap.AandB
11.50
11.70
ISHARES TIMBER
13.75
14.40
100.93
101.42
Intereffektjap.WarrA
ISHARES AEX
0.58
0,63
ISHARES TURKEY
20,54
21.65
26.41
26.48
48.63
48.68
ISHARES WATER
17.50
18.09
ISHARES WORLD
Lansch Glob.eq.fd nv
Lanschot Euro Credit
Lanschot Clob.Bond
LANSCHOT MS DEF
LANSCHOT MS GRO 23.03 23.10
LANSCHOT MS NEU
LANSCHOT MS OFF
20.65 21.05
36.00 36.19
42.48 42.21
51.76 51.34
24.06 24.05
23.74 23.85
22.64 22.74
28.02
49,31
23.34
78.03
27.15
.26.27
25.44
26,31
64.00
33.76 32.78
105.20 102.70
Lanschot Opportunity 41.70 41.35
Leveraged Cap.HldA 268.80 269.61
Leveraged Cap.HId.B 203.60 207.00
MARK ACC AFRIC40 26.34 25.93
MARK ACC AMX GLD 10530 111.20
MARK ACC DAXASIA 27.59 27.59
MARK ACC DAXBRIC 53.10 49.61
MARK ACC DAXRUSS 63.60
MARK ACC RICI
MARKACCRICIA
MARK ACC RICI M 106.20 105.20
MARK ACC SETXEUR 20.00 20.00
Mastermix GI.Mixfund 21.11 21.11
MEI RUSLAND MID FO 20.00 20.11
MEI-Roe.en Bul.Fnd. 26.06 26.91
MEI-Tsj.&Slow.Fd 40.16 40.88
MEI REAL Estate 28.50 29.00
ML Com. Ind. Ext. 11438.7511438.75
Nieuwe Steen Inv, 18.19 17:95
OHRA Aandelen Fonds 16.06 16.21
OHRA Care Fund 15.77 15.93
OHRA Techn.Trend Fd. 7.69 7.99
OHRA Milieutechn.Fd. 19.83 19.96
OHRA New Energy Fds 12.25 12.08
OHRA Oblig.Div.Fds 29.09 28.77
OHRA Onroerend Coed 63.42 64.28
OHRA Spaardividend 20.36 20.34
OHRA Totaal Fonds 23.25 23.27
Optimix America Fund 6.18 6.25
Optimix Emerging (F) 45.97 45.88
Optimix Europe D 110.39 110.14
Optimix Income C 33.89 33.75
Optimix Mix Fund (E) 29.40 2931
Orange Eur.Dividend 8.48 8.46
Orange Eur.HighDivi, 7.78 7.75
Orange Eur.Midcap Fd 22.74 22.61
Orange Eur.Property 19.74 19.00
Orange Eur.Smallcap
Orange Fund
Orange GI.High Div,
Orange Oranje Part.
Orange SeNSe Fund
PhöenixFund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelenfl) 53,97
Postbank Amerika (3) 18.06
Postbank Beleg.fonds 35.77
Postbank Biotec.(10) 12.89
Postbank Com.Technol 8.40
Postbank Duurz.A(11) 21.18
Postbank Easy Blue 23.08
Postbank Euro Oblig. 36.02
Postbank Farmaciefos 15.80
Postbank Fin,WrId(3) 22.16
Postbank Hoog Div.6 26,91
Postbank Hoog DivObl 21.75
Postbank Internetf. 6.13
Postbank IT Fónds(1) 20.05
Postbank Multimed(4) 6.51
Postbank Nederi,(2) 43.54
Postbank Obligatie
Postbank Opk.Land(4)
Postbank Vastgoedfds 35.65
Postbank Wereldm.(2) 2937
Robeco 24.80
Robeco Balanced Mix 49.57
Robeco Commodities 33.06
Robeco Divirente 21.20
Robeco Duurz.Aand A 45.40
Robeco Dynamic Mix 4035
Robeco Euro Obl.Div. "n
Robeco Growth Mix
Robeco High Yld Obl.
Robeco HollandsBezit 28.27
Robeco Hoog Dividend 20.84
Robeco L. Cycle-A12 ':50,17
Robeco L. Cycle B15
Robeco L. Cyclè C 20
Robeco L. Cycle D 25
Robeco L. Cycle E 30
Robeco L. Cycle F 35
19.83
38.91
23.09
50.46
23.42
50.29
50.64
50.70
50.79
50.99
27.36
48.98
23.45
78.03
27.08
25.96
25.31
26.16
54.11
18.29
35.69
13.04
8.60
21,22
23.03
35:74
16.00
2220
27.07
21.67
6.32
20.47
6.62
43.46
19.76
39,24
35.93
29.48
25.00
49.91
32.21
21.15
45.67
40.92
22.98
51.00
23.31
28.32
20.63
50.07
50.20
50:55
50.62
50.74
50.93
Robeco L, Cycle G 40 50.99
Robeco Private Eq. 133.01
Robeco Safe Mix 44.62
Robeco Solid Mix 44.77
Robeco Young Dynamic 11.88
Rolinco 21.28
Rólirico 6,50% CumPr 45.10
Rorento 43.32
SNS Amerika Aand.Fds 12.37
SNS Azie Aand,Fonds 17.52
SNS Duurzaam Aandfds 22,81
SNS Euro Aandelen 26.16
SNS Euro Liquiditeit
SNS Euro Mixfonds
SNS Euro Obligatief.
SNS Euro Vastgoedfds 44,71
SNS Hoogdividend 21.89
SNS Ned.Aandelenf.
SNS Opk Land Af
SNS Optimaal Blauw
SNS Optimaal Ceel
SNS Optimaal Oranje 30,51
SNS Optimaal Paars 14.30
SNS Optimaal Rood 31.64
SNS Wereld Aand.Fds 15.96
streetTRACKSSM AEX 48.82
T&P Allegretto Fd
Triodos Groenfonds
Triodos Meerw.Aand.B 24.39
Triodos Meerw.Mix 26.55
Triodos Meerw.Obl.C 27.37
Triodos Vastgoed
TriodosCultuurfonds
Unifund Step-up
Value Gain Mik Fd.
VastNed Offices
VastNed Retail
W.P StewartHold.Fund 163.00
Wereldhave 79.70
Wereldhave o/naam 1.90
22.46
26.35
23.64
54.32
2411
25.00
27.43
10.90
55.08
7.17
24.57
48.48
70.00
21.58
58.58
50.93
134.01
44.60
44.99
11,96
21.41
45.25
43.08
12.57
17.78
22.67
25.92
22.46
26.14
23.46
43.25
21.77
54.45
24.87
24.93
27.29
30.40
14.32
31.68
16.04
48.90
10.83
54.78
24.44
26.40
27J22
7.17
24.37
48.48
70.00
19.65
58:59
168.75
75.01
1.90
STANLEY M0RGAN
APELDOORN ARNHEM DOETINCHEM ENSCHEDE HENGELO OLDENZAAL WILP ZWOLLE
