1
STATE OFART
Nu 3 stuks 75,-
Economie
pullovers - sweaters - shirts - polo's - broeken
1 PIET ZOOMERS
Normale winkelwaarde 64,95 t/m 99,95 per stuk
ÜÉÜi m. H m m m ^^0
14 l Zaterdag 12 juli 2008 PZC
ECON
hold, Kon.
kzo Nobel
rcelorMittal
SML Holding
orio C
SM, Kon.
artis
eineken
>IC Groep
PN, Kon.
hjlips, Kon.
andstad
eed Elsevier
oval Dutch Shell A
BM Offshore
NT
omTom
nibail-Rodamco
nilever eert.
bolters Kluwer
slot abs. versch.
7.76 -0.31
8.30 -0.10
40.41 -2.40
55.65 -0.57
14.20 -0.12
45.53 -1.09
34.11 -0.91
9.45 -0.40
29.56 -0.25
19.20 -0.87
10.70 -0.14
19.42 -1.23
18.06 -0.23
9.94 -0.53
2434 +0.04
20.42 +0.13
18.51 -0.97
13.65 -0.50
125.30 -7.36
17.41 -0.44
13.24 -0.34
%1j.
-45,20
-13.79
-36.86
+15.17
-31.64
-19.49
-8.82
-63.23
-28.84
-40.39
-10.08
-39.18
-70.80
-29.20
-20.25
-30.52
-45.37
-66.60
-32.38
-27.82
-40.89
4.75
/A
I. XV
i
3,75
AANDELEN
dol
ABN Amro Hold. pref.
Accell Group 23.34
AmsterdamCommodities 4.05
Aiax 7.25
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Nedam
BAM, Kon. Conv.pr.F
BAM, Kon. niet cnv.p
13.75
10.79
6.00
0.23
2.10
19.38
AANDELEN
alberts Industries
MG
rcadis
SM International
AM Groëp, Kon.
inckBank
oskalis Westm.,Kon.
rucelf
SM
raka Holding
jrocommercial Prop.
Jgro
eijmans
ntech
DGICA
utreco Holding
ice
•rdina
NS Reaal
SG People
astNed Retail
opak, Kon.
/avin
7ereldhave
/essanen, Kon.
STIJGERS
ICO International
'egener
10.12
49.73
12.96
18.23
9.83
6.11
32.80
9.37
22.24
15.60
28.38
46.41
13.25
13.62
1.23
39.78
5.64
7.75
10.06
9.90
48.93
38.48
4.57
62.25
6.80
-0.02 -52.29
-2.12 +68.58
-0.11 -39.91
-0.44 -10.72
-0.28 -53.91
-0.11 -44.38
-0.76 +10.89
-0.58 -45.84
-0.78 -16.95
-0.81 -60.46
-0.75 -24,38
+1.27 -6.75
-0.43 -69.95
-0.27 -40.17
-0.06 -44.59
-1.08 -21.93
-0.11 -68.75
-0.28 -50.61
-1.45 -38.66
-0.60 -71.71
-0.74 -21.55
-1.91 -11.80
-0.18 -75.23
-1.09 -39.50
-0:09 -46.33
0.21 0.23 9.52
10.00 10.80 8.00
larming Group
0.80 0.85
6.25
illast Nedam
18.75 19:38
3.36
DALERS
v|S Reaal
11.51 10.06
-1160
venda Media Group
0.08 0.07
-12.50
r France-KLM
14.85 1375
-7.41
>yker Cars
5.66 5.25
-7.24
ipheon Pic
0.14 0.13
-7.14
DIVERSEN
oud en Zilver
bied
laat
oud onbewerkt
18846.00 19300.00
oud bewerkt
20026.00
ilver onbewerkt
355.00
387.00
ilver bewerkt
405.00
lie
slot vorig
111
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
Corporate Express
Crown Van Gelder
Ctac
De Nederlandse CMP
De Vries Robbé Groep
DICO International
DOCdata
DPA Flex Group
Eriks Group
Exact Holding
Exendis
Fornix Biosciences
Galapagos
Gamma Holding
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij
Groothandelsgebouwen 47.50
HAL Trust Unit
Heineken Holding
HES Beheer
HITT
Holland Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering
ING Europe Bonus
9.23
10.22
3.31
8.35
0.27
0.23
6.10
3,86
36.75
15.90
3.10
10.10
4.44
30.20
ibiventh. X1j.
- -11.51
+0.28 -24.29
-0.10 -10.00
0.00 -15.70
-1.10 -59.20
0.00 -28.07
-0.01 -35.83
-0.01 -79.46
+0.04 -8.70
+0.63 -51.47
- -49.74
- -6.78
0.00 -18.81
-0.06 -39.18
- -33.00
-0.02 -66.09
0.00 -15.22
-0.04 -35.39
- -15.43
-0.23 -44.00
-0.31 -39.29
- +12.58
0.00 -15.63
+0.11 -44.37
+0.10 -32.45
0.00 -28.63
-0.01 -80.15
+0.02 -94.25
-0.25 -4.39
+0.04 -55.38
-2.70 -44.75
-0.07 -41.76
0.00 -28.74
-0.17 -54.11
+0.03 -48.31
-0.20 -54.93
- -8.75
- -27.98
jro/US dollar
jro/Brits pond
jro/Japanse yen
1.5835+0.0127+15.1385
0.7992+0.0035+18.0516
168.3500 -0.1500 +0.5735
Hunter Douglas
^utomatiserir
Europe Bonus
ING URIC BRIC 11
ING Line 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
NWE NEDAMHYP BK
Nedap
Neways Electronics
23.74
-0.31
-34.06
47.50
0.00
+5.56
69.50
-149
-17.41
26.52
+0.11
-28.40
23.00
0.00
+13.86
4.80
-0.10
-29.88
33.61
0.00
-21.03
+47.83
32.60
+014
-57.16
7.10
-0.17
-51.14
-23.90
118.10
-0.60
-6.45
57.50
-0.40
-138
41.75
+0.80
-1.88
3.35
-0.25
+8.06
-31.60
8.90
-0.10
-47.18
15.15
0.00
-15.83
7.04
-0.15
-44.52
25.35
-0.66
-7.72
14.99
-0.29
-29.62
6196
-0.54
-15.49
13.20
+0.05
-61.22
4.00
-0.07
-2.20
+16.36
23.00
0.00
-35.92
7.14
-0.05
-50.03
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
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
Spyker Cars
Stern Groep
Super de Boer
Tele Atlas
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Nedfield
Unil.4%Afl.C,Pr
Urtil 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unil. 7% C.Pr.
Unilever
Unit 4 Ag
VivendaA
Wegener
ia Group
1.16
12.50
5.39
7.25
18.66
20.40
19:85
17.80
0.85
3.96
0.45
0.37
24.18
36.00
2.43
21.88
2.00
24.00
60.03
88.75
132.65
139.42
0.13
5.25
25.67
2.94
29.55
18.79
0.10
1.65
13.95
10.69
3.60
17.37
12.86
0.07
10.80
-0.03
-0.12
-0.11
0.00
+0.14
-0.04
+0.19
-0.06
+0.05
-0.04
-0.02
0.00
+0.05
0.00
-0.03
-0.12
-0.01
+0.06
-2.04
0.00
-1.50
+3.41
-0.01
-0.41
0.00
-0.04
-0S4
-0.49
0.00
-0.03
-0.48
0.00
+0.22
-0.57
-0.67
-0.01
+0.80
-7.37
-47.98
-76.33
-53.93
-14.72
-19.36
-19.08
-16.70
-18.27
-71.85
-8.30
-37.04
-63.71
-23.26
-38,33
-22.30
-1220
-53.45
-5.89
-19.03
-27.27
-0.35
-16.27
-2.82
-15.80
-8.87
-55.17
-38.16
-35.26
-22.43
+79.09
-27.73
-65.52
-16.37
-38.79
-23.37
-53.55
-15.23
-14.70
-5.09
-11.34
-27.84
-38.82
-83.33
-43.87
AANDELEN
AEGON
Air Liquide
Alcatel-Lucent
Allianz SE
ArcelorMittal
AXA
Banco Bilb.Viz.-Are.
Banco Santander SA
BASF
Bayer
BNP Paribas
Carrefour
Credit Agricole
Daimler AG
Danöne
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
Generali Assicur
slot
7.76
81.47
3.38
108.13
55.55
17.67
11.33
11.23
40.56
54.30
55.12
30.75
11.57
37.52
41.52
52.27
66.44
10.93
122.39
5.71
22.40
9.45
19.41
22.84
-0.31 -45.20
-1.65 -9.47
-0.32
-3.82
-0.73
-67.12
-35.55
+7.79
-0.97 -44.03
-0.38 -36.81
-0.28 -18.68
-0.67
-0.96
-125
-15.36
-1.90
-35.76
-0.75 42.94
-1.25 -56.93
-1.23 -44.30
-0.62 -29.27
-2.03 -50.27
-1.47 -23.02
-0.30
-2.38
-0.16
-0.10
-0.40
-0.45
-0.68
-18.74
1.20
-27.55
-19.83
-63.23
-4.43
-23.05
BANKPAPIER
Advieskoersen GWK Travelex van 11 Jul
(17.00 uur) tot 14 Jul (tot 17.00)
euro/amerik-dollar 1,7181 1,4749
Iberdrola
8.15
-0.26
•17.11
ING Groep
19.20
-0.87
-40.39
Intesa Sanpaolo
3.51
-0.18
-34.40
LVMH
60.80
-1.47
-26.97
Munchner Ruckvers.
108.35
-1.62
-18.54
Nokia Oyj
16.05
-0.10
-23.39
Oreal (L)
64.58
-2.67
-25.19
Philips, Kon.
19.42
-1.23
-39.18
Renault
49,23
-1.11
-57.45
Repsol YPF
22.63
-0.36
-23.60
RWE
77.81
-1.02
-0.71
Saint-Gobain
32.88
-2.01
-60.65
Sanofi-Aventis
43.88
-1.56
-27.64
SAP
32.43
-0.47
-11.42
Schneider Electric
61.34
-1.96
-39.03
Siemens AG
68.78
-1.78
-35.63
Societe Generale
50.67
-3.84
-59.41
Suez
40.31
-1.07
-1.54
Telecom Italia SpA
1.29
-0.06
-37.00
Telefonica
17.11
-0.37
+2.89
Total
50.17
+0.33
-17.14
Unicredit SpA
3.56
-0.12
45.01
Unilever cert.
17.41
-0.44
-27.82
Vinci
34.05
-2.20
-38.63
Vivendi
24.24
-0.70
-22.97
Volkswagen
168.65
-1.29
+39.68
DOW
3M Co
ALCOA Inc
Amer.lritl.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 Ik 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
68.72
34.64
23.08
39.21
32.58
21.67
63.28
69.81
92.25
16.19
50.27
41.47
85.48
27.66
9.92
41.59
21.58
122.12
20.64
66.26
33.16
57.32
36.75
25.25
17.81
63.45
60.69
34.92
56.29
29.20
-0,20 -21.80
+0.04 -18.36
-0.91 -66.38
+0.17 -34.95
-0.19 -18.16
-0.69 -55.33
-171 -36.80
+1.39 -15.04
4.00 +1.65
-0.09 -68.51
+0.23 -3.49
-0.04 -18.97
-0.58 -2.07
+0.02 -27.59
+013 -73.06
+0.14 -8.89
-0.29 46.69
-1.06 +11.93
+0.02 -16.00
-0.68 +5.41
-1.35 -31.10
-1.12 +13.01
-0.25 -24.85
-0.20 -14.38
-0.22 -30.02
-0.77 +3.07
-1.48 -16.86
+0.02 -14.03
-0.92 +18.06
-0.40 -14.07
euro/austr,dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hongkong dollar 13,5900
eurp/israel shekel 5,8900
euro/japanse yen
euro/noorse kroop
êuro/pöoise zlotty
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versdi.
1,7926
1,7455
8,1362
0,8688
253,9900
184,4200
8,7819
3,6210
25.8000
2,1170
10,3398
1,7660
1,4414
1,4052
6,5619
0,7456
198,1000
10,6700
4,5500
149,0600
7,0827
2,7820
20,2400
1,6511
8,3392
1,5170
STAATSLENINGEN
2 3/4 nl 03-09
99.15
-0.01
+1,66
2.75 nl 05-09
98.72
+0.01
+1.61
3 3/4 nl 04-14
95.98
-0.12
+1.00
3 3/4 nl 99-09
99.28
-0.03
+0.66
3 nl 04-10
97:83
+0.02
+1.39
3.25 nl 05-15
92.23
-0.16
+1.24
3.75 nl 06-23
89.10
-0.15
-0.35
41 /4 nl 03-13
98.75
-0.12
+0.40
4 nl 05-37
87.55
-0.20
-0.30
51/2 nl 00-10
101.85
-0.01
-0.75
5 nl 01-11
10112
-0.13
-0.40
71/2 nl 93-23
128.00
-0.10
-1.75
71/2 nl 95-10
104.66
-0.83
-3.32
BELEGGINGSFONDSEN
All Share Index
Amst. AEX-index
Arnst. 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 Cac40
S&P 500
Zurich SM
611.35 -14.23
391.98 -9.95
524.07 -16.18
2959.35 -62.95
11100.54 -128.48
721.95 -20.95
3197.78 -85.23
2382.23 -61.62
6153.30 -151.70
22184.55+362.77
5261.60 -145.20
11383.50 -356.00
28732.00-71100
2239.08 -18.77
1360,07 -34.57
13039.69 -27.52
4100.64 -130.92
1239.52 -13.87
6638.89 -164.18
Xlj.
-28.26
-29.19
-30.62
-35.53
-18.25
-31.79
-28.10
-28.15
-22.10
-1.87
-20.46
-22.91
-32.02
-15.56
-31.94
-27.76
-31,67
-18.39
-27.95
EURO
AMSTERDAM - Na wederom een
bloedrode handelsdag in Europa, zakte
de AEX gisteren weg tot ver beneden
de 400 puntengrens. Met een koersver
lies van bijna 13 procent was bankverze
keraar SNS Reaal een opvallende daler.
Hoewel de Europese beurzen gisteren
positief uit de startblokken gingen,
sloeg later op de dag de twijfel onder
beleggers weer toe. De AEX daalde 10
punten, ofwel 2,5 procent, tot 391,98
punten. De MidKap zakte 3 procent tot
524,07 punten. Parijs, Frankfurt en Lon
den gaven 2,4 tot 3,1 procent prijs.
Het waren wederom de financiële fond
sen in Europa die flinke tikken incasseer
den. De Amerikaanse zakenbank Merrill
Lynch bracht een negatief rapport naar
buiten over Europese verzekeraars,
waarin ook Aegon en ING werden ge
noemd. Deze twee AEX-fondsen daal
den 3,9 en 4,3 procent. Op de Amster
damse beurs maakte de bankverzeke
raar SNS Reaal een duikeling van 12,6
procent. Een analist van de Amerikaan
se zakenbank JPMorgan verwacht dat
het Utrechtse concern afschrijvingen
moet doen wegens de waardedaling
van aandelenmarkten.
WALLSTREET
NEW YORK - De Amerikaanse ef
fectenbeurzen wisten gisteren zware
verliezen van eerder op de dag iets te
rug te brengen.
Beleggers reageerden opgelucht op
geruchten dat de noodlijdende hypo
theekbanken Fannie Mae en Freddie
Mac gebruik zouden kunnen maken
van noodkrediet van de centrale bank.
Beleggers zijn bezorgd over de twee
pilaren van de Amerikaanse hypo
theekmarkt, die mogelijk op omvallen
staan. Verder stond de handel onder
druk door een nieuw record voor de
olieprijs.
De toonaangevende Dow-Jonesindex
kwam vrijdag voor het eerst sinds juli
2006 even onder de psychologisch be
langrijke grens van 11.000 punten. De
index sloot 1,1 procent (128,48 pun
ten) lager op 11.100,54 punten.
De breed samengestelde S&P 500-in-
dex noteerde 1,1 procent (13,90 pun
ten) lager op 1239,49 punten. De
technologiebeurs Nasdaq zakte 0,8
procent (18,77 punten) tot 2239,08
punten. De olieprijs steeg vrijdag naar
een nieuw record van bijna 147 dollar
per vat.
slot
am vorige wetk
slot
,AB Hi Inc Eq FD 63.74
,BN Amro AEX Index F 422.90
62.85
416.17
,BN Ar* v*> All In Fund
50.20
50.30
,BN AMRO All Income
44.49
44.05
,BN AMRO AsiaPacific
54.00
53.84
,BN Amro Euro Obl.Fd
94.61
95.35
.BN Amro Global Fund
75.92
75.18
,BN Amro Global Prop
,BN Amro Groenfonds
47.87
46.87
3150
32.75
,BN Amro Hgh IncProp
32.95
31.58
,BN Amro Netherlands
133.17
130.00
ABPREM DIV FD
45.03
44.95
,BN Amro Pr.SecAm.
49,05
48.36
,BN Amro Pr.Sec.Eur.
50.08
49.05
.BN Amro Pr.Sec.F.E.
3118
30.72
,BN Amro SmCo Neth.
85.93
84.56
,BN AmroTransEurope 117.14
115.14
.llianz HAmerika
14.17
14.13
llianz H.E.Selecb'e
31.37
3111
llianz H.Fund
70.03
68.73
llianz H.Obligatie
61.99
62.54
.llianz H.Pacinc
56.93
57.53
.llianz H.Selectie
78.39
7832
.llianz H.Wereld
27.63
27.41
.llianz Hol EU11
63.91
62.76
■SIAN CAP HOLD A
108.00
101.00
sian Cap Hold.B
83.20
83.19
,SN Aandelenfonds
51.77
50.90
.SN MiiieuWaterfonds
14.80
14.78
.SN Mixfonds
58.20
58.03
.SN Obligatiefonds
25.23
25.46
.SN Small&Midcap
21.82
21.60
ichmea Euroland.Aand
17,47
17.20
ichmea Euroland.Mix
22.85
22.76
.chmea Euroland.Obl,
24.85
25.02
.chmea Nederl.Aand.
15.57
15.33
.chmea Wereld A3nd.
13.61
13.37
.IF Global Equity
14.25
14.25
.olumbia Securities
281.74
281.89
lelta Deelneming.Fnd
44,90
44.03
•elta Lloyd Dollar
7.68
7.71
•elta Lloyd Donau
28.77
28.69
lelta Lloyd Eur. Fnd
6.72
6.59
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
EurAssets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hld
Faxtor CreditValue
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CI.A
IdB Alchemy
Idb Emerg Lomp
IdB Eo.lneome
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 TechFonds
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
Mf -
'1; -
10.00
10.05
ING Euro Obligatie
29.80
29.96
ISHARES ESTOXX MID
38.81
38.01
22.49
22.23
ING Europ.Small Caps
41.01
40.03
ISHARES ESTOXX SML
2313
2235
6.19
6,12
ING Europe Fund
21.69
21.23
ISHARES ESTOXX VAL
26.85
26.00
6.02
6.02
ING Europe Growth
18.07
17.82
ISHARES EGOV1-3
130.22
130.57
9.69
9.70
ING Financials Fund
14.70
14.33
ISHARES EURO STX50
33.55
32.78
7.11
7.01
ING FirstClass Obli.
22.90
23.01
ISHARES EUROP EXUK
23.06
22.48
11.82
11.92
ING Global Fund
4674
45:94
ISHARES EUROPE
18.30
18.00
7.76
7.66
ING Global Growth
18.34
18.17
ISHARES FTSE100
6.87
6.71
132.25
13215
ING Health Care Fund
1916
19.52
ISHARES INFRA GLO
19.07
18.71
14.65
14.16
ING High Yield Obli.
23.51
23.34
ISHARES ISLAM EM
15.04
15.04
27.56
26.59
ING Hoog DivAandelen
21.63
21.41
ISHARES ISLAM USA
15.37
15.37
28.34
26.80
ING I.T.Fund serie 1
25.86
25.51
ISHARES ISLAM WRLD
16.61
16.6:1
31.20
30.60
ING Industrials Fund
34.12
33.70
ISHARES JAPAN
7.80
7.50
9.00
8.70
ING Internet Fund
12.01
11.98
ISHARES KOREA
19.05
19.33
6.18
5.56
ING Japan Fund
10,15
9,96
ISHARES PRIVATE EQ
11.07
11.07
29.88
28.38
ING Luxury Con.Goods
22.09
21.60
ISHARES BRAZIL
40.10
40.07
224.99
218.60
ING North America
16.93
16.64
ISHARES EASTE10/40
27.35
26.95
21.52
21.24
ING Obligatie Fonds
11.88
11.91
ISHARES MSCILATAM
17.00
17.22
69.42
69.16
ING Onroerend Goed
56.78
56.64
ISHARES N-AMERICA
16.16
15.72
19.45
19.16
ING OPPAAND FONDS
22.23
22.08
ISHARES PROP EURO
23.83
22.75
23.72
23.91
ING Premium Dividend
20.74
20.56
ISHARES PROP ASIA
16.01
15.20
4132
44.55
ING Telecom Services
29.12
28.83
ISHARES PROP GLO
13.11
1193
2.38
2.28
ING Utilities Fund
51.51
51,12
ISHARES PROP US
12.90
12.70
25.53
24.56
ING Verre Oosten
29.74
29.41
ISHARES S&P 500
8.01
7.75
26.09
24.85
Intereffekt EAfrica
17.83
17.40
ISHARES STOXX 50
28.81
28.33
43.00
4127.
INTEREFFEKT CHINA
5.80
610
ISHARES US T1-3
79.83
80.76
44.93
44.82
Intereffekt IndiaWar
1.09
1.15
ISHARES TAIWAN
20.85
20.79
171.11
170.34
IntereffektJapAandB
10.26
10.09
ISHARES TIMBER
12.09
11.95
97.90
97.96
Intereffektjap.WarrA
0.47
0.41
ISHARES TURKEY
18.15
18.75
23.90
23.70
ISHARES AEX
40.52
39.40
ISHARES WATER
15.81
15.41
41.96
41.30
ISHARES BRIC 50
2215
2112
ISHARES WORLD
18.69
18.10
60.91
60.30
ISHARES CHINA 25
76.40
79.12
Lansch Globeq.fd nv
3105
3159
13.16
13.36
ISHARES CLEAN NRGY
17.22
17.03
Lanschot Euro Credit
41.72
41.98
3.61
3.57
ISHARES ASIA PACIF
19.50
19.00
Lanschot Glob.8ond
50,65
51.07
34.13
33.74
ISHARES E CORP BD
111.87
112.36
LANSCHOT MS DEF
22.80
22.91
56.93
56.03
ISHARES EFIRST100
24.71
24.13
LANSCHOT MS GRO
21.19
2121
15.55
15.22
ISHARES EFIRST80
10.39
10.15
LANSCHOT MS NEU
22.29
22.33
2313
23.34
ISHARES EGOV15-30
143.19
143.19
LANSCHOT MS OFF
20.43
20.36
21.95
21.93
ISHARES EGOV3-5
13413
135.04
Lanschot Opportunity
Leveraged Cap.Hld .A
40.43
40.51
20.19
20.09
ISHARES EGOV7-10
139.36
141.07
265,50
270.00
19.21
19.04
ISHARES EINF-LINK
164.92
165.84
Leveraged Cap.HId.B
201.75
202.99
1734
17.11
ISHARES EASTEX-JP
24.44
24.39
MARK ACC AFRIC40
2129
21.91
81.97
81.22
ISHARES EM MARKETS
25.48
25.48
MARK ACC AMXGLD
120.40
120.40
59,82
56.80
ISHARES ESTOXX DIV
23.94
22.96
MARK ACC DAXASIA
2759
23.03
23.27
23.31
ISHARES ESTOXX GRO
23.66
23.73
MARK ACC DAXBRIC
43.94
43.94
MARK ACC DAXRUSS 58.30 55.71
MARKACCRICI 36.26 35.68
MARKACCRICIA 113.11 110.45
MARK ACC RICIM 106.30 106.30
MARK ACCSETXEUR 18.82 18.82
Mastermix GI.Mixfund 19.51 19.37
MEI RUSLAND MID FO 19.18 18.98
MEI-Roe.en Bul.Fnd. 23.15 23.43
MEI-Tsj.&Slow.Fd 39.63 39.09
MEI REAL Estate 29.35 29.59
ML Com. Ind. Ext. 11438.7511438.75
Nieuwe Steen Inv. 16.50 17.55
OHRA Aandelen Fonds 14.73 14.74
OHRA Care Fund 15.11 15.34
GHRA Techn.Trend Fd, 6.87 6.85
OHRA Milieutechn.Fd. 18.07 18.11
OHRA New Energy Fds 10.82 10.87
OHRA Oblig.Div.Fds 28.54 28.88
OHRA Onroerend Goed 55.18 54.55
OHRA Spaardividend 20.44 20.44
OHRA Totaal Fonds 21.96 22.05
Optimix America Fund 5.76 5.80
Optimix Emerging (F) 39.36
Optimix Europe D 98.55
Optimix Income C 33.48 33.43
Optimix Mix Fund (E) 28.31
Orange EurDividend 7.39
Orange Eur.HighDivi. 6.78
Orange Eur.Midcap Fd 19.00 18.71
Orange Eur.Property 16.37 15.84
Orange Eur.Smallcap
Orange Fund
Orange GI.High Div.
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aarid.
Postb. Europ. SmCps
Postbank Aandelen(l) 47.44 46.78
Postbank Amerika (3)
Postbank Belèg.fonds
Postbank Biotec.(10)
Postbank Com.Technol 7.38
Postbank Duurz.A(11) 18.35 17.96
Postbank Easy Blue 20.97 20.75
33.94
15.12
18.19
23:79
39.71
28.19
7.25
6.61
Postbank Euro Oblig.
Postbank Farmaciefds
Postbank Fin.Wrld(3)
Postbank Hoog Div.b
Postbank Hoog DivObl 20.87
Postbank Internetf.
Postbank IT Fonds(1)
Postbank Multimed(4)
Postbank Nederl.(2)
Postbank Obligatie
Postbank Opk.Land(4) 33.86
Postbank Vastgoedfds 30.14
Postbank Wereldm.(2) 25.11
Robeco 22.25
RO AFRIKA FONDS 90.75
Robeco Balanced Mix 47.35
Robeco Commodities 35.09
Robeco Divirente 21.15
Robeco DuurzAand A 40.57
Robeco Dynamic Mix 36.89
Robeco Euro Obl.Div.
Robeco Growth Mix
Robeco High Yld Obl.
553
17.87
5.72
35.40
18.64
24.14 23.73
42.13 41.44
20.46 20.15
73.25 73.25
22.86 22.61
25.29 25.36
22.04 21.57
22.61 22.07
16.49 16.28
32.72 32.67
12.49 12.68
22.79
46.97
22.03
24.31
Robeco Hoog Dividend 17,67
Robeco 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
Robeco Young Dynamic 10.87
Rolinco 19.26
Rolinco 6,50% CumPr 44.44
Rorento 42.82
SNS Amerika Aand.Fds 1118
SNS Azie Aand.Fonds 15.52
SNS Duurzaam Aandfds 20.21
SNS Euro Aandelen 23.06
SNS Euro Liquiditeit 22.53
SNS Euro Mixfonds 24.67
48.58
48.11
4718
47.03
46.77
46.70
46.70
136.00
44.04
43.39
34.12
15.37
17.77
23.54
20.85
5.51
17.63
556
34.84
18.68
33.63
29.98
24.33
21.88
91.98
46.96
34.92
21.15
39.66
36.18
22.90
46.29
22.02
23.82
17.29
48.23
47.68
46.74
46.42
46.11
46.07
46.08
131.48
44.03
43.22
10.72
19.03
43.40
43.10
11.12
15.65
19.79
22.65
22.55
24.57
SNS Euro Obligatief.
SNS Euro Vastgoedfds
SNS Hoogdividend
SNS NedAandelenf.
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 MeerwAand.B
Triodos Meerw.Mix
Triodos Meerw.Obl.C
Triodos Vastgoed
TriodosCultuurfonds
Unifund Step-up
Value Gain Mix Fd,
VastNed Offices
VastNed Retail
W.P StewartHold.Fund
Wereldhave
Wereldhave o/naam
2331
23.49
37.27
36.07
1938
19.15
46.08
45.14
21.03
21.21
24.70
24.79
26.58
26.65
28.78
28.75
12.67
1250
28.84
28.62
1426
14.09
40.61
39.50
9.90
9.79
54.68
55.02
21.95
21.76
25.36
25.33
27.00
27.15
7.19
7.04
24.15
24.42
48.53
48.57
70.00
70.00
16.60
16.06
50.03
48.93
149.30
148.72
65.92
62.25
1.90
1.90
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