bij PIET ZOOMERS
1 4 Zaterdag 28 juni 2008 PZC
kijk op www.pietzoomers.com
AANDELEN
AECON
Ahold, Kon.
Akzo Nobel
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM, Kon.
Fortis
Heineken
INGGroep
KPN. Kon
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
TNT
TomTom
Unibail-Rodamco
Unilever cert.
Wolters Kluwer
slot abs. versch.
8.41 -0.04
8.49 -0.30
43.59 -0.28
63.68 +0.41
15.37 -0.24
49.00
9.17
-0.55
-0.09
38.01 +0.36
10.65 +0.45
32.13
20.42
10.66
21.86
22.35
10.54
-0.45
-0.28
-0.11
-0.13
-0.05
-0.05
25.58 +0.39
22.78 +0.06
22.34 +0.23
18.48 -0.32
146.21 -1.40
17.76 -0.38
14.62 -0.33
X1L
-42.23
-9.85
-30.51
+39.50
-26.19
-14.34
-18.13
+5.55
-5828
-26.10
-37.42
-12.55
-28.93
-61.33
-24.28
-12.08
-15.03
-31.41
-49.84
-24.20
-22.75
-34.76
600 27 jun 425,92-0,11
<1 jaar terug
520 J.
440
400
AANDELEN
1 jaar terug
ABN Amro Hold. pref.
Accell Group 22.48
AmsterdamCommodities 421
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.
Waviri
Wereldhave
Wessanén, Kon.
STIJCERS
11.91
55.45
14.55
19.76
11.33
6.93
33.41
10.35
21.90
17.72
30.55
52.25
15.70
14.77
1.34
41.66
7.97
8.63
12.63
11.68
51.03
43.55
5.50
68.00
7.31
+0.56 -38.00
-1.69
+0.49 -29.87
+0.45 +0.66
+0.21 -44.30
+0.01 -34.26
+0.50 +15.21
-0.09 -35.23
+0.01 -14.95
-0.13 -48.29
-1.10 -20.77
+1.47 +13.64
+0.45 -63.99
+0.52 -29.17
0.00 -39.64
-0.56 -15.01
-0.11 -44.07
-0.06 -43.59
+0.38 -23.69
+0.12 -65.39
-0.39 -19.19
+0.38 +5.02
+0.03 -68.46
-0.66 -32.33
-0.06 -39.59
vorig
slot
X
Econosto, Kon.
8.21
9.89
20.46
Corp Express Pref
3.50
3.84
9.71
InnoConcepts
8.33
8.93
7.20
Wegener
9.50
10.14
6.74
Punch Graphix N.V.
3.94
4.16
5.58
DALERS
Nyse Euronext
37.07
33.59
-9.39
Vivenda Media Group
0.11
0.10
-9.09
HES Beheer
24.45
22.56
-7.73
Tie Holding
0.13
0.12
-7.69
Macintosh Retail Gr.
15.00
14.00
-6.67
Aiax
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Neaam
BAM, Kon. Conv.pr.F
BAM, Kon. nietcnv.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
Qac
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
Groothandelsgebouwen 48.00
7.40
15.45
11.70
6.25
0.28
2.10
21.46
27.70
3.16
10.85
6.00
2.00
19.65
14.15
22.25
3.84
11.32
3.75
8.61
0.45
5.95
4.05
9.89
41.40
18.78
3.40
12.10
5.00
36.25
3.90
24.74
27.50
abs. versch. Xlj.
- -11.12
-0.53 -26.63
-0.07 -8.48
+0.10 -9.76
-0.14 -55.18
0.00 -19.37
-0.16 -34.21
0.00 -75.86
-0.01 -9.48
-0.19 45.77
- -21.58
AANDELEN
-6.78
-8.28
-35.77
- -25.71
+0.09 -57.03
0.00
0.00
0.00
-0.11
-7.55
-35.69
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
18287.00 18741.00
19467.00
335.00
385.00
367.00
slot
140.60
vorig 1 j.
+5.59 +109.23
1.5748+0.0017+17.1901
0.7924+0.0004+17.7428
167.0800 -2.1500 +1.4512
HAL Trust Unit
Heineken Holding
HES Beheer
HITT
Holland Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering
ING Europe Bonus
ING URIC BRIC 11
ING Uric USA 2
ING Postb.China 2009
ING Groep cert.
ING Top25 Garantie
InnoConcepts
Jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop, Kon.
Van Lanschot
Macintosh Retail Gr.
Moolen Holding
NWENED AMHYPBK
Nedap
Neways Electronics
76.06
28.89
22.56
5.00
35.10
38.63
6.67
40.70
3.31
8.93
16.37
7.68
26.57
15.67
65.60
14.00
3.53
23.96
7.07
-0.35 -16.38
+0.21 43.13
-0.09 -21.93
+0.34 +19.63
+0.27 -37.90
-0.09 -30.94
+0.10 -28.55
0.00 -70.00
- -92.37
+0.05 -7.61
+0.10 -57.81
+1.68 +92.04
+0.67 -32.98
-0.52 -26.35
-0.08 -16.46
+0.01 -44.90
-0.09 41.18
-0.49 45.78
0.00 +8.03
+0.14 -27.24
+1.40 -18.42
-2.00 +3.34
-0.89 4.93
-0.28 -23.43
-1.89 +14.29
0.00 -27.26
0.00 -20.68
- +7.41
-0.16 43.52
-0.08 -52.19
- -18.36
- -1.44
- +0.52
-0.95 +1.22
0.00 +10.33
- -18.47
+0.60 -45.55
+0.23 -10.60
-0.29 -36.11
+0.19 +2.59
-0.33 -24.66
+0.60 -6.29
-1.00 -56.87
-0.02 -6.86
- +16.36
+0.26 -33.31
0.00 42.29
Nylopiast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
Pan Europ Hotel
PB RENTE CAR3 14
PB RENTE GAR1 12
PB 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
SNS Azie GarantPlan
SNS EuropaGarantPlan
SNS TripleBest cert.
Sopheon Pic
SpykerCars
Stem Groep
Super de Boer
Tele Atlas
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Tulip Computers
Unit. 4% Atl.C.Pr
Unil. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unil. 7% CPr.
Unilever
Unit 4 Agresso
Vivenda Media Group
Wegener
33.59
1.52
13.69
5.64
7.25
18.41
20.44
19.37
17.61
0.87
4.16
0.59
0.42
24.83
37.00
2.75
23.90
2.06
25.75
62.20
92.50
137.30
104.75
137.50
0.18
5.95
28.35
3.10
29.51
19.98
0.12
1.93
14.25
11.14
4.01
17.84
16.42
0.10
10.14
-3.48
+0.02
+0.06
+0.04
+0.11
-0.32
+0.35
-0.02
+0.03
-0.01
+0.22
0.00
0.00
+0.18
0.00
+0.04
-0.10
-0.06
-0.10
-0.04
0.00
0.00
0.00
-3.50
0.00
-0.05
-0.05
-0.02
-0.34
-0.14
-0.01
-0.02
-0.15
-0.01
-0.04
-0.32
-0.08
-0.01
+0.64
-10.00
-38.78
-7031
-48.26
-14.80
-19.89
-24.32
-18.58
-18.74
-71.75
-18.33
-33.31
-53.54
-17.54
-27.59
-17.04
-10.19
-47.12
+4.96
-17.27
-14.93
+7.97
-11.48
+1.70
-13.43
-7.72
-35.71
-33.52
-28.05
-7.74
+86.77
-21.49
-58.62
-5.61
-32.78
-20.14
-43.28
-14.55
-14.70
-3.42
-11.34
-22.33
-18.43
-76.19
-46.91
slot
abs. versch. %1j.
AEGON
8.41
-0.04
-4123
Air Liquide
83.20
-1.19
-1.55
Alcatel-Lucent
3.78
-0.13
-63.06
Ailianz SE
112.30
-2.18
-34.27
ArcelorMittal
63.71
+0.43
+28.69
AXA
19.05
-0.44
-39.85
Banco Bilb.Viz.-Arg.
Banco Santander SA
12.35
-0.06
-31.24
11.69
-0.10
-13.98
BASF
44.12
-0.17
-4.78
Bayer
53.15
+1.18
-3.77
BNP Paribas
57.91
-1.09
-33.32
Carrefour
34.91
-2.97
-32.59
Credit Agricole
Daimler AG
13.41
+0.15
-51.20
39.88
-1.20
-39.58
Danone
44.69
-1.09
-23.62
Deutsche Bank
55.51
-1.65
-47.47
Deutsche Boerse :i
71.45
-2.36
-11,57
Deutsche Telekom
10.32
-0.06
-24.06
E.On
127.13
+1.51
+5.29
Ene! SpA
ENI
6.07
23.38
-0.05
-0.03
-22.17
-10.56
Fortis
France Telecom
Generali Assicur
10.65
17.46
24.26
+0.45
-0.35
-0.33
-58.28
-14.85
-18.70
BANKPAPIER
Advieskoersen GWK Travelex van 27 Jun
(17.00 uur) tot 30 Jun (tot 17.00)
euro/amerik.dollar 1,7152 1,4725
euro/austr.dollar 1.7903 1,4396
euro/canadese dollar 1,7395 1,4003
euro/deense kroon 8,1323 6.5588
euro/engelse pond 0,8641 0,7416
euro/hong.forint 262,0100 204,3500
euro/hongkong dollar 13,5600 10,6500
euro/israel shekel 5.8600 4,5300
euro/japanse yen 182,5600 147,5600
euro/noorse kroon 8,7059 7,0214
euro/poolse zlotty 3,7350 2,8700
euro/tiech.koruna 26,4100 20,7200
euro/turkse lira 2,1335 1,6641
euro/zweedse kroon 10,2608 8,2755
euro/zwitserse frank 1,7470 1,5010
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versch.
Iberdrola
8.47
+0.05
-16.98
INGGroep
20.42
-0.28
-37.42
Intesa Sanpaolo
3.62
-0.03
-33.77
LVMH
66.05
-0.08
-20.93
Munchner Ruckvers.
111.50
-2.42
-17.16
Nokia Oyj
15.38
-0.73
-24.61
Oreai(L)
67.43
-0.42
-21.45
Philips, Kon.
21.86
-0.13
-28.93
Renault
51.49
-1.42
-55.73
Repsol YPF
24.75
+0.14
-12.48
RWE
78.58
-0.06
+1.70
Saint-Gobain
41.05
+0.42
-49.93
Sanofi-Aventis
42.16
-0.71
-30.08
SAP
33.45
+0.03
-11.53
Schneider Electric
70.01
+0.11
-31.70
Siemens AG
70.89
-0.12
-31.51
Societe Generale
55.10
-0.19
-57.02
Suez
42.86
-0.49
+2.73
Telecom Italia SpA
1.27
>0.02
-37.90
Telefonica
16.76
-0.09
+2.51
Total
5191
+1.03
-7.92
Unicredit SpA
3.88
-0.07
-41.32
Unilever eert.
17.76
-0.38
-22.75
Vinei
38.85
-0.23
-28.57
Vivendi
23.71
•0.59
-24.49
Volkswagen
179.06
+1.05
+57.62
EURO
mlilll
DOW
3MCo
ALCOA Inc
Amer.inti.Group
Amer.Express
AT&T Inc
Bank of America Corp
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 Jo
"•Morgan Chase Co
[Johnson.
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Inc
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
6951
35.38
27.75
38.19
3176
24.59
66.92
73.75
98.14
17.25
51.84
42.69
86.55
26.26
11.55
44.58
24.02
120.05
21.49
63.57
35.05
56.50
36.98
27.63
17.28
60.49
61.15
34.28
56.41
31.57
-0.75 -20.22
+0.08 -9.21
-0.34 -60.69
-0.70 -37.93
-0.71 -18.06
-0.22 -50.01
-1.29 -29.30
-0.53 -7.24
+0.73 +16.99
-0.42 -66.71
-1.38 -1.14
-0.13 -16.59
+0.14 +3.68
-0.27 -31.00
+0.12 -69.13
-0.09 -1.35
-0.64 -39.59
-1.08 +13.87
-0.10 -9.67
-0.69 +3.45
-1.27 -28.82
+0.05 +10.05
+0.78 -26.52
-0.12 -7.50
+0.11 -32.53
-1.76 -1.53
-1.64 -14.48
-0.03 -15.85
-0.42 +16.41
+0.04 -7.88
STAATSLENINGEN
2 3/4 nl 03-09
99.13
+0.05
+1.54
2.75 nl 05-09
98.66
+0.05
+1.50
3 3/4 nl 04-14
95.60
+0.06
+0.27
3 3/4 nl 99-09
99.21
+0.06
+0.53
3 nl 04-10
97.70
+0.04
+1.18
3.25 nl 05-15
91.83
+0.02
+0.57
3.75 nl 06-23
88.50
-0.20
-1.58
41 /4 nl 03-13
98.38
+0.04
-0.20
4 nl 05-37
86.60
-0.74
-2.14
51 /2 nl 00-10
101.81
+0.03
-1.06
5 nl 01-11
101.12
+0.06
-0.72
71/2 nl 93-23
127.15
-0.35
-2.63
71/2 nl 95-10
105.70
+1.04
-1.95
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
Madrid lbex-35
Milaan Mibtel-30
Nasdaq Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P 500
Zurich SM
665.50 +0.78
425.92 -0.11
582.29 +4.85
3177.42 -28.36
11348.96 -104.46
778.70 -4.94
3340.27 -26.08
2496.95 -9.16
6421.91 -37.69
22042.35 -413.32
5529.90 +11.70
12089.80 +12.10
30346.00 -93.00
2315.63 -5.74
1457.18 -11.47
13544.36 -277.96
4397.32 -28.87
1278.49 -4.66
6861.54 -88.19
xij.
-19.76
-21.07
-18.63
-30.52
-15.48
-25.77
-24.29
-23.79
-17.68
+1.55
-15.28
-17.65
-27.17
-11.12
-24.94
-24.12
.25.99
-15.13
-23.98
AMSTERDAM - De Europese effec
tenbeurzen zijn gisteren overwegend
negatief gesloten onder invloed van
een recordhoge olieprijs en aanhouden
de zorgen over de financiële sector. De
koersdalingen bleven beperkt dankzij
winsten van energiefondsen.
De AEX-index van de beurs in Amster
dam sloot met een fractioneel verlies
van 0,11 punt op 425,92 punten. De
MidKap-index voor het middenseg
ment eindigde met een winst van 4,85
punten (0,8 procent) op 582,29 pun
ten.
In Frankfurt ging de beurs met een ver
lies van 0,6 procent de handel uit, ter
wijl in Parijs een verlies werd geleden
van 0,7 procent. De beurs in Londen
sloot 0,2 procent in de plus.
De negatieve stemming op de beurzen
hing samen met de olieprijs. Die bereik
te in de middag een nieuwe record van
142,26 dollar per vat. Ook de zorgen
over de gevolgen van de kredietcrisis
waren merkbaar op de beursvloeren.
„De onzekerheid blijft groot. Het is
wachten op cijfers en duidelijkheid",
zei René Bastiaenen, vermogensbeheer
der bij Eureffect.
WALLSTREET
NEW YORK - De effectenbeurzen
in New York zijn gisteren wederom
met verlies geëindigd, na het bloed
bad een dag eerder. Opnieuw speelde
de hoge olieprijs van meer dan 142
dollar de handel parten, evenals aan
houdende zorgen over de kredietcrisis
en de malaise op de huizenmarkt in
de Verenigde Staten. De Dow-Jonesin-
dex van dertig hoofdfondsen noteer
de aan het slot van de handel een ver
lies van 106,91 punten (0,9 procent)
op 11.346,51 punten. De breed sa
mengestelde S&P 500 zakte 4,77 pun
ten ofwel 0,4 procent tot 1278,38
punten. De technologiebeurs Nasdaq
verloor 5,74 punten (0,3 procent)
naar 2315,63 punten. Donderdag le
den de graadmeters in New York zwa
re verliezen. De Dow zakte 2,9 pro
cent, net als de S&P. De Nasdaq ver
loor 3,3 procent. De Dow-Jonesindex
staat nu op het punt de zogeheten 'be
ar market' te betreden, omdat de
hoofdgraadmeter sinds de record-
stand van oktober vorig jaar met bijna
20 procent is gedaald. Bij een koers
verlies van 20 procent of meer is spra
ke van een bear market.
BELEGGINGSFONDSEN
Naam
slot
vorige week
AABHilncEqFD 67.57
ABN Amro AEX Index F 462.11
ABN Amro All In Fund 51.14
ABN AMRO All Income 46.17
ABN AMRO AsiaPacific 56.95
ABN Amro Euro Obl.Fd 94.09
ABN Amro Global Fund 81.75
ABN Amro Global Prop 52.62
ABN Amro Groenfonds 36.1.1
ABN Amro Hgh IncProp 35.45
ABN Amro Netherlands 143.46
AAB PREM DIV FD 48.06
ABN Amro Pr.Sec.Am. 54.55
ABN Amro Pr.Sec.Eur. 54.61
ABN Amro Pr.Sec.F.E. 34.82
ABN Amro SmCo Neth. 95.78
ABN Amro TransEurope 122.68
Ailianz H.Amerika 15.18
AllianzH.E.Selectie
Ailianz H.Fund
Ailianz H.Obligatie
Ailianz H.Pacific
Ailianz H.Selectie
Ailianz H.Wereld
Ailianz Hol EU 11
ASIAN CAP HOLD A 112.00
Asian Cap Hold.B 81.50
ASN Aandelenfonds 55.17
ASN MilieuWaterfonds 16.23
32.11
77.17
61.89
61.00
80.08
29.54
68.63
59.69
25.16
23.94
18.50
ASN Mixfonds
ASN Obligatiefonds
ASN Small&Midcap
Achmea Euroland. Aand
Achmea Euroland.Mix 23.47
Achmea Euroland.Obl. 24.75
Achmea Nederl.Aand. 16.92
Achmea Wereld Aand. 14.76
CIF Global Equity 14.25
Columbia Securities 285.80
Delta Deelneming.Fnd 49.32
Delta Lloyd Dollar 7.63
Delta Lloyd Donau 31.24
Delta Lloyd Eur. Fnd 7.00
slot
65.09
440.68
50.55
45.12
55.91
94.90
77.63
49.55
33.99
34.08
137.24
46.75
50.45
51.57
3146
90.64
118.48
14.43
31.76
73.57
6125
58.59
79.13
28.15
66.09
110.01
80.18
52.93
15.38
58.80
25.35
23.02
17.81
23.11
24.92
16.21
13.83
14.25
288.34
46.38
7.60
29.97
6.76
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 Llovd 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
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CI.A
IdB Alchemy
Idb Emerg Comp
IdB EqJncóme
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
ING AEX Shadow
ING 8astc 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
ING DYN MIX3 FD
ING DYN MIX4 FD
ING DYN MIX5 FD
ING Emerg.East.Eur.F
ING Energy Fund
ING Euro Credit
9.96
10.03
ING Euro Obligatie
29.80
29.88
23.42
23.19
ING Europ.Small Caps
45.00
43.09
6.61
6.28
ING Europe Fund
22.75
21.87
6.45
6.17
ING Europe Growth
19.25
18.44
9.91
9.79
ING Financials Fund
15.96
15.09
7.75
7.37
ING FirstClass Obli.
23.09
23.04
11.74
11.84
ING Global Fund
50.31
47.76
8.09
7.90
ING Global Growth
19.83
18.72
132.25
132.25
ING Health Care Fund
19.36
18.92
15.00
14.99
ING High Yield Obli.
24.20
23.66
31.83
29.04
ING Hoog DivAandelen
22.78
21.88
29.12
28.70
ING I.T.Fund serie 1
28.53
26.85
31.00
31.30
ING Industrials Fund
37.71
35.15
10.00
9.50
ING Internet Fund
13.30
12.31
6.49
6.01
ING Japan Fund
10.89
10.32
33.60
30.55
ING Luxury Con.Goods
24.49
23.02
224.10
223.11
ING North America
18.16
17.12
21.97
21.75
ING Obligatie Fonds
11.95
11.86
155.62
147.69
ING Onroerend Goed
61.51
58.14
20.75
19.79
ING OPPAAND FONDS
22.72
22.30
23.64
23.86
ING Premium Dividend
21.54
20.99
49.02
45.22
ING Telecom Services
29.86
28.62
2.48
2.48
ING Utilities Fund
53-26
51.19
28.79
27.15
ING Verre Oosten
32.24
30.61
29.79
27.72
Intereffekt EAfrica
18.45
17.80
45.00
43.49
INTEREFFEKT CHINA
7.17
6.51
47.19
46.19
Intereffekt IndiaWar
1.62
1.26
184.73
178.53
IntereffektJap.AandB
10.95
10.42
101.50
100.29
Intereffektjap.WarrA
053
0.48
2557
24.94
ISHARES AEX
43.76
42.65
45.70
43.63
ISHARES BRIC 50
24.18
23.62
68.23
64.77
ISHARES CHINA 25
81.70
79.08
13.51
13.08
ISHARES CLEAN NRGY
19.19
18.23
4.04
3.72
ISHARES ASIA PACIF
20.46
1952
36.72
34.94
ISHARES E CORP BD
110.72
112.29
62.05
59.23
ISHARES EFIRST100
25.98
24.66
16.74
15.88
ISHARES EFIRST80
10.94
10.49
23.40
23.33
ISHARES EGOV15-30
143.82
143.74
22.39
22.13
ISHARES EGOV3-5
133.56
13453
20.89
20.44
ISHARES EGOV7-10
138.30
139.36
20.16
19.51
ISHARES EINF-LINK
161.93
163.65
18.44
17.68
ISHARES EAST EX-JP
26.50
25.25
89.96
84.83
ISHARES EM MARKETS
27.60
26.84
62.03
60.90
ISHARES ESTOXX DIV
25.95
24.96
23.23
23.31
ISHARES ESTOXX GRO
25.94
24.40
ISHARES ESTOXX MID
ISHARES ESTOXX SML
ISHARES ESTOXX VAL
ISHARES EGOV1-3
ISHARES EURO STX50
ISHARES EUROP EXUK
ISHARES EUROPE
ISHARES FTSE100
ISHARES INFRA GLO
ISHARES ISLAM EM
ISHARES ISLAM USA
ISHARES ISLAM WRLD
ISHARES JAPAN
ISHARES KOREA
ISHARES PRIVATE EQ
ISHARES BRASIL
ISHARES EASTE10/40
ISHARES MSCILATAM
ISHARES N-AMERICA
(SHARES PROP EURO
ISHARES PROP ASIA
ISHARES PROP GLO
ISHARES PROPUS
ISHARES S&P 500
ISHARES STOXX 50
ISHARES US T1-3
ISHARES TAIWAN
ISHARES TIMBER
ISHARES TURKEY
ISHARES WATER
ISHARES WORLD
Lahsch Glob.eq.fd nv
Lanschot Euro Credit
Lanschot Glob.Bond
LANSCHOT MS DEF
LANSCHOT MS GRO
LANSCHOT MS NEU
LANSCHOT MS OFF
Lanschot Opportunity
Leveraged Cap.Hld_A
Leveraged Cap.HId.B
MARK ACC AFRIC40
MARK ACC AMXGLD
MARK ACC DAXASIA
MARK ACC DAXBRIC
41.84
40.75
MARK ACC DAXRUSS
62.15
59.84
24.96
24.51
MARK ACC RICI
35.34
34.98
28.07
27.67
MARK ACC RICIA
116.40
113.80
129.65
130.06
MARK ACC RICI M
105.80
106.30
35.08
34.19
MARK ACC SETXEUR
20.00
20.00
24.41
23.62
Mastermix GI.Mixfund
20.30
19.78
19.33
1850
MEI RUSLAND MID FO
20.24
19.79
7.14
7.00
MEI-Roe.en Bul.Fnd.
25.64
23.84
19.85
19.12
MEI-Tsj.&Slow.Fd
40.96
39.52
15.04
15.04
MEI REAL Estate
2950
29.54
15.91
15.91
ML Com. Ind. Ext. 11438.7511438.75
16.61
16.61
Nieuwe Steen Inv.
17.25
16.71
8.03
7.86
OHRA Aandelen Fonds
16.14
15.18
21.15
20.21
OHRA Care Fund
15.66
15.12
11.80
11.23
OHRA Techn.Trend Fd.
7.70
7.09
44.63
43.56
OHRA Milieutechn.Fd.
20.55
19.36
29.42
2851
OHRA New Energy Fds
12.87
12.10
18.81
18.36
OHRA Oblig.Div.Fds
28.26
28.62
17.42
16.43
OHRA Onroerend Goed 60.63
56.39
24.89
24.20
OHRASpaardividend
20.41
20.43
17.09
16.45
OHRA Totaal Fonds
22.98
22.35
14.40
14.14
Optimix America Fund
6.06
5.79
13.89
13.45
Optimix Emerging (F)
42.90
41.32
8.50
8.15
Optimix Europe D
104.66
100.58
29.74
29.20
Optimix Income C
33.45
33.53
80.59
80.05
Optimix Mix Fund (E)
28.64
28.51
22.86
21.90
Orange Eur.Dividend
7.83
754
13.00
13.00
Orange Eur.HighDivi.
7.21
6.93
20.31
19.03
Orange Eur.Midcap Fd
20.72
20.02
17.45
16.60
Orange Eur.Property
17.76
16.83
1959
19.00
Orange Eur5mal!cap
26.24
25.21
34.54
33.00
Orange Fund
46.38
43.94
41.68
41.95
Orange Gi.High Div.
21.74
20.81
50.50
50.81
Orange Oranje Part.
81.32
81.32
23.34
23.10
Orange SeNSe Fund
25.12
24.11
22.31
21.85
Phoenix Fund
25.28
25.24
23.14
22.79
Postb. Europ. Aand.
23.18
2122
21.83
21.22
Postb. Europ. SmCps
24.71
23.75
4051
40.64
Postbank Aandelen(1)
50.91
48.34
272.00
271.99
Postbank Amerika (3)
17.73
16.71
205.00
204.89
Postbank Befegionds
33.71
33.05
23.90
23.34
Postbank Biotec.(10)
12.82
12.42
110.40
118.45
Postbank Com.Tedinoi
8.24
7.61
2759
2759
Postbank Duurz.A(11)
19.80
18.73
49.61
49.61
Postbank Easy Blue
21.63
21.19
Postbank Euro Oblig. 33.87
Postbank Farmaciefas 15.25
Postbank Fin.Wrld(3) 19.81
Postbank HoogDiv.6 25.06
Postbank Hoog DivObl 21.48
Postbank Intërneff. 6,14
Postbank IT Fonds(119.69
Postbank Multimed(4) 6.18
Postbank Nederl.(2) 38.67
Postbank Obligatie 18.70
Postbank Opk.Land(4) 37.32
Postbank Vastgoedfds 32.52
Postbank Wereldm.(2) 26.90
Robeco 23.76
RO AFRIKA FONDS 98.79
Robeco Balanced Mix 48.54
Robeco Commodities 33.93
Robeco Divirente 21.22
Robeco Duurz.Aand A 43.06
Robeco Dynamic Mix 38.80
Robeco Euro Obl.Div.
Robeco Growth Mix
Robeco High Yld Obl.
Robeco HoilandsBezit 26.16
Robeco Hoog Dividend 19.19
Robeco L. Cycle A12
Robeco L. Cycle B15
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
Robeco Young Dynamic 11.48
Rolinco 20.54
Rolinco 6,50% CumPr 44.45
Rorento 42.89
SNS Amerika Aand.Fds 12.18
SNS Azie Aand.Fonds 16.48
SNS Duurzaam Aandfds 21.21
SNS Euro Aandelen 24.29
SNS Euro Liquiditeit 22.50
SNS Euro Mixfonds 25.22
22.68
48.88
23.08
49.44
49.33
49.20
49.11
49.08
49.14
49.14
135.30
44.31
44.11
34.03
14.90
18.73
24.07
21.13
5.65
18.53
5.87
36.84
18.61
35.21
30.86
25.64
22.66
94.24
47.73
34.47
21.17
41.15
37.46
22.82
47.56
22.34
25.17
18.16
48.86
48.52
47.92
47.71
47.52
47.50
47.50
139.84
44.15
43.63
11.07
19.68
44.45
42.90
11.45
15.97
20.45
23.41
2154
24.89
SNS Euro Obligatief.
SNS Euro Vastgoedfds
SNS Hoogdividend
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
streetTRACKSSM AEX
T&P Allegretto Fd
Triodos Groenfonds
Triodos Meerw.Aand.B
Triodos Meerw.Mix
Triodos Meerw.Obl.C
Triodos Vastgoed
TriodosCuftuurfonds
Unifund Step-up
Value Gain Mix Fd.
VastNed Offices
VastNed Retail
W.P StewartHold.Fund
Wereldhave
Wereldhave o/naam
23.25
23.40
40.36
38.27
20.27
19.48
50.16
47.81
23.41
2252
24.77
24.78
26.84
26.72
29.52
29.06
13.54
12.93
30.22
29.29
15.20
1452
43.95
42.71
10.47
10.21
54.40
54.70
I 23.81
22.74
26.03
25.76
26.89
27.08
7.18
7.19
24.07
24.22
48.47
4853
70.00
70.00
18.31
17.17
53.95
51.03
I 161.48
15151
6952
68.00
1.90
1.90
Word mode-adviseur
APELDOORN ARNHEM DOETINCHEM ENSCHEDE HENGELO LOCHEM OLDENZAAL WILP ZWOLLE
