PIET ZOOMERS WENST ORANJE
VANAVOND VEEL SUCCES
Official supplier van de KNVB
www.hofleveranciervanoranje.nl
s Tt
Z 'W,,
r\
jKT
1 6 I Zaterdag 21 juni 2008 PZC
lit?
N li
AANDELEN
AECON
Ahold, Kon.
Akzo Nobel
ArcelorMittal
ASMt Holding
Corio
Corporate Express
DSM, Kon.
Fortis
Heineken
ING Groep
KPN,Kon
Philips, Kon.
Randstad
Reed. Else vier...
Royal Dutch Shell A
SBM Offshore
TNT
TomTom
Unibail-Rpdamco
Unilever cert.
Wolters Kluwer
slot abs. versch.
8.49 -0.19
8.73 -0.11
43.90
65.27
16.08
52.25
9.22
38.50
12.18
32.16
21.45
10.80
22.70
23.34
-0.11
-0.31
-1.24
0.00
-0.87
-0.66
-0.63
-0.51
-0.22
-0.50
-0.82
10.58 -0.33
24.76 -0.65
23.42 -1.16
23.26 -0.26
19.71 -0.54
146.71 -4.91
18.77 -0.31
14.87 -0.41
%1j.
-44.32
-10.84
-30.48
+31.94
-22.82
-15.05
-13.02
+3.49
-52.75
-26.24
-36.29
-13.94
-28.57
-60.14
-25.12
-16.10
-14.40
-29.04
-48.21
-15.13
-34.95
20 jun 437,33 -9,35
560 Cl
1 jaar terug
AANDELEN
Aalberts Industries
AMG
Arcadis
ASM International
BAM Groep, Kon.
BinckBank
Boskalis Westrn.,Kon,
Crucell
CSM
Draka Holding
Eurocommercial Prop.
Fugro
Heijmans
Imtech
LOGICA
Nutreco Holding
12.18
57.23
14.01
20.96
11.90
7.22
35.12
10.70
22.66
18.83
33.60
51.93
16.93
15.54
1.43
42.79
-1.8
Ordina
9.20
-0.24
-42.96
SNS Reaal
12.56
-0.30
-28.02
USG People
12.68
-0.11
-62.42
VastNed Retail
53.95
-0.88
-19.60
Vopak, Kon.
44.11
-1.84
-0.20
Wavin
6.25
-0.29
-64.27
Wereldhave
69.52
-0.96
-32.86
Wessnnen, Kon.
7.53
-0.03
-37.09
STIJGERS
vorig
slot
Ballast Nedam
22.19
23.49
5.86
Unit 4 Agresso
15.92
16.68
4.77
ING Groep eert.
3.42
3.56
4.09
Groothandelsgebouwen
48.10
49.80
3.53
Telegraaf Media Grp
21.85
22.50
2.97
DALERS
ICT Automatisering
7.00
6.31
-9.86
Tie Holding
0.13
0.12
-7.69
Rood Testhouse
0.44
0.41
-6.82
Blue Fox Enterprises
2.23
2.08
-6.73
Aalberts Industries
13.02
12.18
-6.45
DIVERSEN
Goud en Zilver
bied
laat
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTI spot
Wisselkoersen
Eüro/US dollar
Euro/Brits pond
Euro/Japanse yen
346.00
396.00
slot vorig
135.66 +1.43
5'°° 20 jun 4,80 -0,06
<1 jaar terua
4.00,.
3,75
20 jun 11841,95 -221,14
1 jaarterug
AANDELEN
ABN Amro Hold. pref.
Accell Group 23.31
AmsterdamCommodlties 4.50:
7.70
15.92
11.80
6.40
0.31
2.10
23.49
A.i.ax
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Nedam
•0.84
-1.46
-0.41
+0.36
-0.17 -44.31
-0.07 -31.80
-33.70
5.43
+18.45
-0.35 -35.07
-0.67 -13.31
-0.43 -44.31
-0.18 -14.94
-1.29 +11.27
+0.06 -62.16
-0.99 -28.06
-0.02 -38.36
+0.05 -13.30
BAM, Kon. Conv.pr.F
BAM, Kon. niet cnv.p
Batenburg Beheer
BE Semiconductor |nd
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 1
Ctac
De Nederlandse CMP
De Vries Robbé Groep
DICO International
DOCdata
DPA Flex Group
Econosto, Kon.
Eriks Group
Exact Holding
Exendis
Fornix BjpSciences
27.70
3.36
0.78
11.50
14.25
22.44
3.16
11.80
3.80
8.50
0.44
0.28
6.01
3.87
8.28
43.00
19.10
12.40
5.15
37.18
Gamma Holding
Gamma 5%. P. Wd,
Gouda Vuurvast
Grontmij
Groothandelsgebouwen 49.80
27.03
76.66
28.76
23.00
5.01
35.50
18375.00 18829.00
19555.00
%1j.
+97.24
HAL Trust Unit
Heineken Holding
HES Beheer
HIJT
Hol land'Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering.
ING Europe Bonus,
ING URIC BRIC 11
ING Liric USA 2
ING Postb.China 2009 42.00
ING Groepeert.
INGTop25 Garantie
InnoConcepts
Jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop, Kon.
Van Lanschot
Macintosh Retail Gr.
abs. versch. %1j.
- -1112
-0.34 -25.74
0.00 -1.10
-0.10 -7.45
-0.25 -54.59
-0.44 -20.00
0.00 -36.00
-0.02 -73.73
0.00 -10.26
+1.30 42.43
- -21.99
- -6.78
-0.05 -8.28
+0.04 -32.26
0.00 -24.27
-0.35 -54.83
- -4.17
-0.15 -30.67
- -13.23
-0.28 -43.56
-1.06 -20.43
0.00 -4.53
-0.21 -35.52
-0.09 -31.28
0.00 -28.57
0.00 -70.67
0.00 -92.78
-0.12 -4.60
-0.13 -59.77
+0.07 +59.54
-0.72 -31.64:
-0.23 -26.74
- -1.90
-0.40 -43.71
-0.10 -39.05
-0.22 -45.87
4 - +13.57
- -27.65
-0.56 -20.45
+1.70 +7.21
-0.34
-0.41
-5.51
-23.61
37.26
6.31
124.10
3.56
9.40
16.53
8.38
26.30
16.99
1.5610+0.0129+16.2583
0.7897+0.0034+17.2109
167.8300+0.8900 +1.1755
Moofen Holding
NWENEDAMHYPBK
Nedap
Neways Electronics
65.00
15.74
3.63
24.44
7.50
-0,50 +15.00
-0.09 -30.71
-0.02 -19.77
- +11.54
-1.24 -46.80
-0.69 -55.41
- -18.36
0.00 -0.29
- -0.93
+0.10 +4.76
+0.14 +16.34
- -20.70
-0.10 -45.22
+0.12 -9.67
-0.31 -34.79
-0.02 +1.54
0.00 -18.32
-0.80 -6.47
+0.16 -52.99
-0.07 -5.22
- +21.82
+0.16 -33.00
-0.40 -38.52
Nyloplast
Nyse Euronext
OctoPlus
ORG Groep
Oranjewoud
Pan Europ Hotel
PB RENTE GAR3 14
PB RENTE GAR1 12
RB RENTE GAR2 12
PB RENTE GAR4 14
Pharming Group
PHILIPS BUY BACK
Porceleyne Fles
Punch Graphix N.V.
Qurius
RoyalReesink
Rood Testhouse
Royal Dutch Shell B
RSDB
Samas
Schuitema
Simac Techniek
Sligro Food Group
Smit International
SNS AEX Garantplan
SNSAzie Garantrlan
SNS EuropaGarantFlan
SNS TripleBest cert.
Sopheon Pic
Spyker Cars
Stern Groep
Super de Boer
Tele Atlas
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Tulip Computers
UniL 4% Afl.C.Pr
Unit. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unit. 7% CPr.
Unilever
Unit4Agresso
Vedior
Vivenda Media Group
Wegener
37.77 +0.85
1.50 -0.07
14.23 -0.07
5.53 -0.17
7.00 0.00
18.57 -0.06
20.15 -0.25
19.38 -0.04
17.59 -0.06
0.85 +0.01
19.60 -0.15
4.09 -0.15
0.60 -0.02
98.75 -0.01
0.41 -0.03
24.31 -1.42
2.80
23.36
2.12
26.39
66.29
-0.10
-0.42
-0.05
-0.61
-0.71
0.18 0.00
6.25 +0.01
28.66 0.00
3.76 -0.10
29.99 -0.01
22.50 +0.65
0.12 -0.01
2.15 -0.02
15.50 -0.20
11.57 -0.05
4.07 +0.05
17.98 -1.12
16.68 +0.76
15.68 -0.55
0.11 0.00
9.41 -0.64
-1.84
-35.81
-71.59
-46.48
-14.40
-19.99
-25.86
-18.95
-19.61
-73.60
-18.16
-34.43
-52.76
-14.87
-30.51
-19.66
-8.35
-46.77
+3.82
-15.54
-18.80
+19.74
-5.34
+7.55
-10.33
-7.72
-37.93
-35.23
-29.57
+10.26
+80.99
-13.86
-58.62
-0.93
-29.38
-16.76
-43.86
-13.33
-15.64
-3.42
-11.34
-18.83
-18.40
-30.80
-74.42
-51.49
STAATSLENINGEN
2 3/4 nl 03-09
99.04
+0.01
+1 59
2.75 nl 05-09
98.55
+0.01
+1.55
3 3/4 nl 04-14
94.77
+0.43
-0.02
3 3/4 nl 99-09
99.07
+0.05
+0.54
3 nl 04-10
97.49
+0.15
+1.17
3.25 nl 05-15
91.06
+0.41
+0.37
3.75 nl 06-23
88.30
+0.45
-0.66
41 /4 nl 03-13
97.58
+0.38
-0.51
4 nl 05-37
87.70
+0.95
+0.62
51/2 nl 00-10
101.47
+0.21
-1.13
5 nl 01-11
100.62
+0.30
-0.93
7 1/2 nl 93-23
127.00
+0.50
-1.93
71 /2 nl 95-10
104.44
-1.22
-2.94
AANDELEN
AEOON
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
slot abs. versch. %1j,
8.49
83.57
4.03
116.35
65.30
20.62
12.98
11.96
89.81
50.61
59.31
41.87
13.38
44.38
47.54
58.62
77.80
10.02
126.21
6.61
23.53
12.18
17.60
24.76
-0.19 -44.32
-1.24 -4.04
-0.22 -61.34
-1.05 -34.87
-0.06 +22.50
-0.37 -38.02
-0.09 -29.57
-0.06 -13.96
-2.57 -6.80
-1.62 -10.57
-0.96 -34.90
-0.94 -19.45
+0.20 -52.47
+0.04 -35.85
-1.83 -18.12
-1.86 -48.49
-4.68 -9.98
-0.08 -27.64
-3.47 +4.13
-0.09 -18.02
-0.56 -12.79
-0.66 -52.75
-0.36 -17.36
-0.36 -19.74
BANKPAPIER
Advieskoersen GWK Travelex van 20 Jun
(17.00 uur) tot 23 Jun (tot 17.00)
euro/amerik.dollar 1,6926 1,4530
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
eurp/hpng.fprint
1,7858
1,7251
8,1319
0,8584
262,5000
euro/hongkong dollar 13,3900
euro/israel shekel 5,7500
euro/japanse yen 182,8200
euro/noorse kroon 8,7690
euro/poolsezlotty 3,7280
euro/tjech.koruna 26,4700
euro/turkse lira 2,0838
euro/zweedse kroon 10,2461
euro/zwitserse frank 1,7610
euro/israel sheTef
euro/japanse yen
euro/noorse kroon
euro.
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versch,
,4360
1,3887
6,5584
0,7368
204,7400
10,5200
4,4400
147,7700
7,0723
2,8640
20,7700
1,6253
8,2636
1,5140
All Share Index
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dow Jones
Euronext-100
Euröstöxx-50
Eurotop-100
Frankfort Dax-30
HangSeng
Londen FTSE-100
Madrid lbex-35
Milaan Mibtei-30
Nasdaq Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P500
Zurich SM
681.15
437.33
602.71
3368.67
11841.95
802.28
3426.58
2551.53
6578.44
22768.40
5620.80
12412.50
2406.09
1518.34
13942.08
4509.27
1317.86
7069.44
-13.79
-9.35
-15.10
-72.75
-221.14
-15.26
-60.13
-48.06
-142.73
-29.21
-87.60
-172.50
-566.00
-55.97
-21.94
-188.09
-82.12
-24.97
-89.50
%1j.
-19.82
-20.79
-18.46
-27.97
-12.21
-24.93
-24.62
-23.98
-18.69
+5.00
-15.47
-17.45
-27.74
-7.46
-23.55
-23.44
-26.00
-12.89
-24.37
Iberdroia
8.56
-0.28
-22.00
ING Groep
21.45
•0.51
■36.29
intesa Sanpaolo
LVMH
3.63
68.40
-0.06
-1.96
-35.97
-19.89
Munchner Ruckvers.
Nokia Oyi
118.59
-1.31
-14.62
-25.97
Oreal (L)
Philips, Kon.
Renault
Repsol YPF
71.25
22.70
54.97
25.89
-1.31
-0.50
-1.17
-0.29
-18.45
-28.57
-53.19
10.35
RWE
78.88
-2.17:
-1.14
Saint-Gobain
40.01
-1.87
-52.18
Sanofi-Aventis
SAP
Schneider Electric
Siemens AG
41.46
33.23
73.85
72.69
-0.48
-0.69
-3.13
-2.40
-32.75
-12.90
-32.05
-32.31
Societe Generale
Suez
Telecom Italia SpA
Telefonica
56.45
43.43
1.25
16.96
-0.13
-1.43
-0.03
-0.24
-57.80
+5.52
-41.22
+2.60
Total
Unjcredit SpA
Unilever cert.
51.66
4.01
18.77
+0.01
-0.01
-0.31
-12.84
-41.87
-15.13
Vinci
Vivendi
Volkswagen
40.49
24.73
182.46
-0.76
-0.90
-1.35
-27.88
-22.25
+58.26
DOW
3M Co
ALCOA Inc
AmerilntLGröup
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
HomeDepot
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
73.02
37.34
32.10
41.18
34.43
27.10
75.83
79.08
96.62
19.21
53.66
4623
84.91
27.38
13.79
45.64
26.25
122.74
2Z37
64.04
37.86
57.40
35.13
28.23
17.33
63.16
68.80
35.38
56.26
31.94
-1.10 -16.15
-1.78 -7.23
-0.97 -55.43
-1.45 -33.63
-0.72 -12.90
-1.04 -45.78
-1.12 -21.08
-0.40 -2.83
-0.24 +19.33
-0.96 -64.05
-0.30 +4.21
•1.17 11.37
•0.53
-1.00
-0.95
+2.52
-29.92
+1.33
-0.93 -34.42
-2.28 +15.79
-0.48 -6.56
-0.58 +3.22
-0.79 -23.45
-1.19 +11.83
-0.47 -28.68
-0.70 -5.93
-0.44 -32.59
-1.74 +1.97
-0.02 4.22
-1.12 -16.46
-1.43 +15.79
-0.95 -6.58
EURO
AMSTERDAM - Zorgen over de finan
ciële sector leidden gisteren tot flinke
verliezen op de Europese beurzen. Chip
machinefabrikant ASMI sloot als een
van de weinige fondsen met winst. Het
bedrijf kondigde een half uur voor het
slot van de handel aan dat het een bod
op de front-endactiviteiten van het be
drijf afwijst en sloot 1,75 procent ho
ger.
De AEX-index ging de dag uit met een
verlies van 9,35 punten, ofwel 2,1 pro
cent en noteerde een slotstand van
437,33 punten. De MidKap-index ver
loor 15,10 punten en sloot op 602,71
punten. Londen verloor 1,5 procent, Pa
rijs 1,8 en Frankfurt 2,1.
In de AEX was Fortis de grootste verlie
zer. Het aandeel ging in de volledig
roodgekleurde index 5,1 procent achter
uit. Branchegenoot ING daalde 2,3 pro
cent, verzekeraar Aegon zakte 2,2 pro
cent. Een andere grote verliezer in de
AEX was toeleverancier aan de olie- en
gasindustrie SBM Offshore. Het aandeel
werd afgewaardeerd door zakenbank
Goldman Sachs en de koers daalde 4,7
procent.
WALLSTREET
NEW YORK - Bezorgdheid over de
situatie van de financiële sector in de
VS drukten gisteren de stemming op
Wall Street. Ook de opnieuw oplopen
de olieprijs zorgde voor dalende koer
sen.
De verliezen kwamen in een stroom
versnelling nadat kredietbeoordelaar
Standard Poor's zich negatief had
uitgelaten over de verwachtingen
voor drie grote Amerikaanse autofabri
kanten. De Dow-Jones sloot op
11.842,69 punten, een verlies van
220.40 of wel 1,8 procent. De S&P
500-index verloor 1,9 procent en
sloot op 1317,93 punten, dat is 24,90
punten lager dan donderdag. Nasdaq
leverde 2,3 procent in en sloot de
week af op 2406,09 punten.
De financiële fondsen moesten voor
de tweede achtereenvolgende dag ver
liezen incasseren, onder meer nadat
de bank Merrill Lynch lagere dividend
uitkeringen had voorspeld voor onder
meer Bank of America en een aantal
regionale branchegenoten.
De prijs van een vat ruwe olie piekte
gisteren op bijna 137 dollar.
BELEGGINGSFONDSEN
slot
Naam vorige week
slot
A AB Hi Inc Eq FD
68.62
67.57
ABN Amro AEX Index F 475.37
462.11
ABN Amro All In Fund:
51.22
51.14
ABN AMRO All Income
46.50
46.17
ABN AMRO AsiaPacific
57.64
56.95
ABN Amro Euro Obl.Fd
94.18
94.09
ABN Amro Global Fund
81.84
81.7.5
ABN Amro Global Prop
52.72
52.62
ABN Amro Groenfonds
36.95
36.11
ABN Amro Hgh IncProp
35.33
35.45
ABN Amro Netherlands 147.40
143.46
AAB PREM DIV FD
48.88
48.06
ABN Amro Pr.Sec.Am.
54.30
- 54.55
ABN Amro Pr.Sec.Eur.
55.36
54.61
ABN Amro Pr.Sec.F.E.
34.09
34.82
ABN Amro SmCo Neth.
98.15
95.78
ABN Amro Trans Europe 124.23
122.68
Allianz H.Amerika
15.27
15.18
Allianz H.E.Selectie
32.18
32.11
Allianz H.Fund
78.87
77.17
Allianz H.Obligatie
61.88
61.89
Allianz H.Pacinc
62.00
61.00
Allianz H.Selectie
80.94
80.08
Allianz H.Wereld
29.72
29.54
Allianz Hol EU 11
69.04
68.63
ASIAN CAP HOLD A
112.40
112.00
Asian Gap Hold.B
86.00
81.50
ASN Aandelenfonds
55.23
55.17
ASN Milieu Waterfonds
16.10
16.23
ASN Mixfonds
59.74
59.69
ASN Obligatiefonds
25.18
25.16
ASN Small&Midcap
24.59
23.94
ACH EUR AAND FD2
18.50
ACH EUR MIX FD5
23.47
ACH EUR OBL! FD4
24.75
ACHM NLAAND FD1
16.92
Achmea Euroland.Aand:
19.08
19.08
Achmea Euroland.Mix
23.83
23.83
Achmea Euroland.Obl.
24.82
24.82
Achmea Nederl.Aand.
17.38
17.38
Achmea Wereld Aand.
14.69
14.69
ACH WERELD AANDFD3
14.57
CIF Global Equity
14.25
14.25
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 Sel. 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 Obligatie
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CI.A
IdB Alchemy
Idb Emerg Comp
IdB Ea.income
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
ING AEX Shadow
ING Basic Materials
ING Biotechnologie
ING Comm Tech Fonds
ING Daily Con.Goods
ING Dutch Fund
ING Duurzaam Rend.
ING DYN MIX1 FD
ING DYN MIX2 FD
277.82
285.80
ING DYN MIX3 FD
20.93
20.89
ISHARES E GOV7-10
138.30
138.30
50.73
49.32
ING DYN MIX4 FD
20.20
20.16
ISHARES EINF-LINK
161.10
161.93
7.69
7.63
ING DYNMIX5 FD
18.48
18.44
ISHARES EAST EX-JP
27.39
26.50
31.28
31.24
ING Emerg.East.Eur.F
89.11
89.96
ISHARES EM MARKETS
28.70
27.60
7.11
7.00
ING Energy Fund
62.01
62.03
ISHARES ESTOXX DIV
27.19
25.95
10.00
9.96
ING Euro Credit
24.43
23.23
ISHARES ESTOXX GRO
26.11
25.94
24.01
23.42
ING Euro Obligatie
29.79
29.80
ISHARES ESTOXX MID
43.13
41.84
6.68
6.61
ING Europ.Small Caps
45.75
45.00
ISHARES ESTOXX SML
25.84
24.96
6.54
6.45
ING Europe Fund
23.05
22.75
ISHARES ESTOXX VAL
28.74
28.07
9.95
9.91
ING Europe Growth
19.53
19.25
ISHARES EGOV1-3
129.66
129.65
7.92
7.75
ING Financials Fund
16.20
15.96
ISHARES EURO STX50
36.43
35.08
11.77
11.74
ING FirstClass Obli.
23.10
23.09
ISHARES EUROP EXUK
25.00
24.41
8.30
8.09
ING Global Fund
50.12
5031
ISHARES EUROPE
19.74
19.33
13225
132.25
ING Global Growth
19.76
19.83
ISHARES FTSE100
7.39
7.14
15.10
15.00
ING Health Care Fund
19.37
19.36
ISHARES INFRA GLO
19.95
19.85
33.28
31.83
ING High Yield Obli.
24.11
24.20
ISHARES ISLAM EM
16.24
115.04
29.13
29.12
ING Hoog DlvAa ndelën
23.18
22.78
ISHARES ISLAM USA
16.75
15.91
31.75
31.00
ING I.T.Fund serie 1
28.22
28.53
ISHARES ISLAM WRLD
16.61
16.61
10.25
10.00
ING Industrials Fund,:
37.44
37.71
ISHARES JAPAN
8.40
8.03
6.28
6.49
ING Internet Fund
13.04
13.30
ISHARES KOREA
21.90
21.15
34.05
33.60
ING japan Fund
10.79
10.89,
ISHARES PRIVATE EQ
12.76
11.80
226.55
224.10
ING Luxury Con.Goods
24.78
24.49
ISHARES BRASIL
45.30
44.63
23.75
23.66
ING North America
18.21
18.16
ISHARES EASTE10/40
29.74
29.42
24.51
24.51
ING Obligatie Fonds
11.93
11.95
ISHARES MSCILATAM
19.24
18.81
154.76
155.62
ING Onroerend Goed
61.39
61.51
ISHARES N-AMERICA
17.55
17.42
21.01
20.75
ING OPP AAND FONDS
22.70
22.72
ISHARES PROP EURO
26.18
24.89
23.69
23.64
1NG Premiu m Dividend
21.84
21.54
ISHARES PROP ASIA
17.40
17.09
49.96
49.02
ING Telecom Services
30.39
29.86
ISHARES PROP GLO
14.70
14.40
2.66
2.48
ING Utilities Fund
52.75
53.26
ISHARES PROP US
14.35
13.89
29.96
28.79
ING Verre Oosten
31.97
32.24
ISHARES S&P 500
8.81
8.50
30.91
29.79
Interëffekt EiAfrica
19.02
18.45
ISHARES STOXX 50
30.50
29.74
46.18
45.00
INTEREFFEKT CHINA
7.95
7.17
ISHARES US T1-3
81.47
80.59
47.00
47.19
Interëffekt IndïaWar
1.86
1.62
ISHARES TAIWAN
23.60
22.86
185.25
184.73
IntereffektJap.AandB
11.07
10.95
ISHARES TIMBER
14.40
13.00
101.44
101.50
1 ntereffektjapM/arrA
0.59
0.53
ISHARES TURKEY
20.41
20.31
25.45
25.57
ISHARES AEX
45.96
43.76
ISHARES WATER
17.68
17.45
46,95
45.70
ISHARES BRIC 50
24.62
24.18
ISHARES WORLD
20.23
19.59
66.05
68.23
ISHARES CHINA 25
85.31
81.70
Lansch Glób.éq.fd nv
34.49
34.54
13.49
13.51
ISHARES CLEAN NRGY
18.62
19.19
Lanschot Euro Credit
41.89
41.68
4.02
4.04
ISHARES ASIA PACIF
20.54
20.46
Lansehotf.G lob.Bond
50.64
50.50
37.75
36.72
ISHARES E CORP BD
111.82
110.72
LANSCHOT MS DEF
23.45
23.34
63.82
62:05
ISHARES EFIRST100
26.07
25.98
LANSCHOT MS GRO
22.41
22.31
16.88
16.74
ISHARES E FIRST80
11.11
10.94
LANSCHOT MS NEU
23.22
23.14
23.39
23.40
ISHARES EGOV15-30
142.80
143.82
LANSCHOT MS OFF
21.88
21.83
22.43
22.39
ISHARES E GOV3-5
133:38
133.56
Lanschot Opportunity
40.78
40.51
Leveraged Cap.HldA 272.00 272.00
Leveraged Cap.HId.B 206.00 205.00
MARK ACC AFRIC40 24.29 23.90
MARK ACC AMX GLD 108.40 110.40
MARK ACC DAXASIA 27.59 27.59
MARK ACC DAXBRIC 49.61 49.61
MARK ACC DAXRUSS 62.15 62.15
MARK ACC RICI 34.84 35.34
MARK ACC RICI A 106.10 116.40
MARK ACC RICI M 102.60 105.80
MARK ACC SETXEUR 20.00 20.00
Mastermix GI.Mixfund 20.56 20.30
MEI RUSLAND MID FO 20.41 20.24
MEI-Roe.en Bul.Fnd. 26.64 25.64
MEI-Tsj.&Slow.Fd 40.52 40.96
MEI REAL Estate 29.38 29.50
ML Com. Ind. Ext. 11438.7511438.75
Nieuwe Steen Inv. 17.81 17.25
©HRA Aandelen Fonds 15.88?
OHRA Care Fund 15.55
O HRA Techn.Trend Fd. 7.57
OHRA Milieutechn.Fd. 20.12 20.55
OHRA New Energy Fds 12.12 12.87
OHRAOblig.Div.Fds 28.39 28.26
OHRA Onroerend Goed 60.22 60.63
OHRA Spaardividend 20.39 20.41
OHRA Totaal Fonds 22.82 22.98
Optimix America Fund 6.07 6.06
Optimix Emerging (F) 43.25 42.90
Optimix Europe D 106.05 104.66
Optimix Income C 33.51 33.45
Optimix Mix Fund (E) 28.90 28.64
Orange Eur.Dividend 8.01 7.83
Orange Eur.HighDivi. 7.35 7.21
Orange Eur.Midcap Fd 21.23 20.72
Orange Eur.Property 18.00 17.76
Orange Eur.Smallcap
Orange Fund
16.14
15.66
7.70
26.47 26.24
47.23 46.38
Orange GI.High Div. 22.02 21.74
Orange Oranje Part. 81.32 81.32
Orange SeNSe Fund 25:57 25.12
Phoenix Fund 25.17 25.28
Postb. Europ. Aand. 24.12 23.18
Postb. Europ. SmCps 25.20 24.71
Postbank Aandelen(1) 51.93 50.91
Postbank Amerika (3) 17.74
Postbank Befeg.fonds 34.90
Postbank Biotec.(10) 12.81
Postbank Com.Technol 8.20
Postbank Duurz.A(1120.27
Postbank-Easy. Blue 22.50
Postbank Euro Oblig. 35.49
Postbank Farmaciefas 15.56
Postbank Fin.Wrld(3) 20.65
Postbank Hoog Div.6 25.50
Postbank Hoog DivObl 21.53
Postbank Internetf 6.01
Postbank IT Fonds(1) 19.68
Postbank Multimed(4) 6.29
Postbank Nederl.(2) 41.20
Postbank Obligatie 19,58
Postbank Opk.Land(4) 37.11
Postbank Vastgoedfds 33.70
Postbank Wereldm.(2) 28.09
Robeco 23.91
RO AFRIKA FONDS 99.48
Robeco Balanced Mix 48.68
Robeco Commodities 33.80
Robeco Divirente 21.21
Robeco Duurz.Aand A 43.37
Robeco Dynamic Mix s 39.27
Robeco Euro Obl.Div.
Robeco Growth Mix
Robeco High Yld Obl.
Robeco HoilandsBezit 26.91
Robeco Hoog Dividend 19.22
Röbècö L. Cycle A12
Robeco L. Cycle B 15
Robeco L. Cycle C 20
Robeco L. Cycle D 25
Robeco L. Cycle E 30
Robeco L. Cycle F 35
Robeco L. Cycle G 40
Robeco Private Eq.
Robeco Safe Mix
Robeco Solid Mix
Rö beco Young Dynam ic11.58
Rolinco 20.57
Rolinco 6,50% CumPr 45.75
Rorento 42.83
22.74
49.09
22.79
49.41
49.33
49.26
49.18
49.18
49.27
49.27
135.00
44.33
44.20
17.73
33.71
12.82
8.24
19.80
21.63
33.87
15.25
19.81
25.06
21.48
6,14
19.69
6.18
38.67
18.70
37.32
32.52
26.90
23.76
98.79
48.54
33.93
21.22
43.06
38.80
22.68
48.88
23.08
26.16
19.19
49.44
49.33
49.20
49.11
49.08
49.14
49.14
135.30
44.31
44.11
11.48
20,54
44.45
42.89
51.75
23.61
24.79
26.91:
29.67
1363
30.54
SNS Amerika Aand.Fds 12.17
SNS Azie Aand.Fonds 16.81
SNS Duurzaam Aandfds 21 48
SNS Euro Aandelen 24.61
SNS Euro Liquiditeit 22.49
SNS Euro Mixfonds 25.40
SNS Euro Obligatlei. 23.27
SNS Euro Vastgoedfds 40.91
SNS Hoogdividend 20.56
SNS Ned.Aandelenf.
SNS Opk Land Af
SNS Optimaal Blauw
SNS Optimaal Geel
SNS Optimaal Oranje
SNS Optimaal Paars
SNS Optimaal Rood
SNS Wereld Aand.Fds 15.33
streetTRACKSSM AEX 46.04
T&P Allegretto Fd 10.44
Triodos Groenfonds 54.46
Triodos MeerwAand.B - 23,99
Triodos Meerw.Mix 26.09
Triodos Meerw.Obl.C
Triodos Vastgoed
TriodosCultuurfonds
Unifund Step-up
Value Gain Mix Fd.
VastNed Offices
VastNed Retail
W.P StewartHold.Fund 160.36
Wereldhave 71.60
Wereldhave o/naam 1.90
26.98
7.18
24.13
48.43
70.00
19.18
56.69
12.18
16.48
21.21
24.29
22.50
25.22
23.25
40.36
20.27.
50.16
2341
24.77
26.84
29.52
13.54
30.22
15.20
43.95
10.47
54.40
23.81
26.03
26.89
7.18
24.07
48.47
70.00
18.31
53.95
161.48
69.52
1.90
