bij PIET ZOOMERS
kijk op www.pietzoomers.com
1 4 I Zaterdag 23 augustus 2008 PZC
AANDELEN
AEGON
Ahold, Kon.
Akzo Nobel
ArcelorMittal
ASML Holding
Corio
DSM, Kon.
Fortis
Heineken
ING Groep
KPN, Kon.
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
TNT
TomTom
Unibail-Rodamco
Unilever eert.
Wolters Kluwer
22 aug 11627,00 +196,79
1 jaar terug
slot abs. versch.
7.98 +0.33
8.67 +0.31
40.20 +0.41
52.34 -0.20
15.89 +0.09
49.65 +2.14
37.30 +1.16
9.13 +0.33
3188 +0.49
21.07 +0.76
11.28 +0.20
22.37 +0.33
19.52 +0.55
11.14 +0.24
23.69 +0.32
15.26 -0.38
26.45 +1.70
16.34 +0.29
145.24 +4.74
19.18 +0.28
16.05 +0.53
%1j.
-40.60
-7.40
-28.12
+17.86
-26.06
-11.13
+1.03
-59.71
-29.11
-28.75
-3.75
-21.07
-53.71
-13.75
-13.51
-44.87
-14.59
-62.96
-20.95
-12.70
-22.84
AANDELEN
ABN Amro Hold. pref.
Accell Group 25.00
AmstefdamCommodities 4.20
7.89
16.43
10.59
6.15
0.35
2.11
22.06
abs. versch. %1j.
- -23.85
+0.58 -27.75
AANDELEN
Aaiberts 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.
Wavin
Wereldhave
Wessanen, Kon.
STIJCERS
Ajax
TNT
Smit International
Air France-KLM
Telegraaf Media Grp
DALERS
DICO International
De Vries Robbé Groep
DPAflex Group
Tiscali
Ten Cate, Kon.
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WT! spot
Wisselkoersen
Euro/US dollar
Euro/Brits pond
Euro/Japanse yen
10.26
40.84
13.70
16.63
10.74
6.45
39.70
11.24
18.50
19.99
29.30
49.82
13.70
17.02
1.64
43.58
6.56
7.50
11.12
11.41
53.09
40.40
5.34
74.20
6.52
+0.26 42.52
+1.84 +40.83
+0.21 -29.98
+0.18 -12.34
+0.47 43.44
+0.15 -36.79
+0.73 +47.04
-0.17 -25.37
+0.31 -23.24
+0.81 -41.46
+0.70 -21.17
+0.40 +1.16
+0.31 -62.65
+0.35 -14.90
+0.02 -28.38
+0.49 -12.52
+0.02 -57.40
-0.11 -44.65
+0.28 -29.93
+0.43 -52.79
+0.66 -7.51
+1.05 +3.19
+0.10 -67.64
+1.08 -15.80
+0.20 -40.73
Ajax
Air France-KLM
Alanheri
AMT Holding
Antonov
Baan Company
Ballast Neaam
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.
Crown Van Gelder
Ctac
De Nederlandse CMP
De Vries Robbé Groep
DICO International
DOCdata
DPA Flex Group
Eriks Group
Exact Holding
Exendis
Fornix Biosciences
-0.05
+0.64
-2.33
-6.29
+0.78 -44.23
0.00 -18.54
0.00 -29.23
0.00 -60.23
-0.01
+0.26
vorig slot
7.25 7.89 8.83
24.75 26.45 6.87
47.00 49.46 5.23
15.65 16.43 4.98
16.70 17.50 4.79
0.26 0.24 -7.69
0.29 0.27 -6.90
4.00 3.81 -4.75
1.45 1.40 -3.45
27.06 26.32 -2.73
bied laat
19080.00 19534.00
20260.00
278.00 310.00
328.00
slot vorig 1 j.
119.85 +0.93 +69.52
1.4808-0.0006 +9.7458
0.7966+0.0030+17.3801
162.5500+2.2000 +4,6549
Gamma Holding
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij
Groothandelsgebouwen
HAL Trust Unit
Heineken Holding
HES Beheer
HITT
Holland Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering
ING Groep cert.
InnoConcepts
Jetix Europe
Kardan
Kas Bank
Kendripn
KPN Inkoop, Kon.
Van Lanschot
Macintosh Retail Gr.
Moolen Holding
NWE NED AM HYP BK
Nedap
Neways Electronics
Nyloplast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
PEHAC
Pharming Group
24.08
3.00
1.15
9.50
2.01
13.58
26.32
9.45
4.07
8.00
0.27
0.24
6.22
3.81
44.50
21.29
9.92
5.15
23.70
70.58
30.12
23.65
36.18
7.22
10.33
17.25
7.94
25.70
15.48
50.00
12.92
4.75
24.30
6.56
1.15
11.38
6.00
7.40
0.90
+0.96
-34.17
-48.42
0.00
0.00 -19.06
+0.04 -32.58
0.00 +22.34
-0.20 -58.87
- -9.30
-0.02 -34.10
- -14.85
-0.22 -32.10
-0.74 4.60
0.00 47.21
-0.01 -13.95
0.00 -28.57
-0.02 -74.04
-0.02 -93.30
+0.05 -5.18
-0.19 -53.93
+0.60 -23.54
-0.37 -21.18
- -24.65
-0.03 -49.72
-0.03 -27.67
+0.43 -60.70
- -8.75
- -29.70
-0.33 -22.80
- +25.58
+1.08 -11.80
+0.42 -21.85
-0.35 +1129
- -11.58
0.00 -21.55
- +22.22
+0.18 45.43
-0.08 46.87
- +1338
+0.21 -31.04
+0.75 +1.47
+0.24 -20.60
+0.50 +10.78
-0.04 -20.57
0.00 30.80
+0.06 -51.70
+0.15 +31.58
- -5.71
+0.07 -31.26
-0.14 -52.53
- -11.90
- -46.64
+0.04 -74.73
+0.28 45.81
+0.02 -1.64
0.00 +4.08
-0.01 -67.39
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
Sopheon Plc
Spyker Cars
Stern Groep
Super de Boer
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Nedfield
Unil.4%Afl.C.Pr
Unii. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unii. 7% C.Pr.
Unilever
Unit 4 Agresso
Vivenda Media Group
Wegener
19.85 +0.10
4.04 -0.01
0.51 +0.02
0.34 0.00
23.26 +0.25
35.40 -0.10
2.35
24.41
2.05
-0.03
-0.59
-0.04
22.80 +0.30
49.46 +2.46
0.18 0.00
5.20 +0.10
24.38 +0.09
3.50 +0.04
17.50 +0.80
0.11 0.00
1.40 -0.05
14.00 +0.37
10.34 -0.01
2.83 -0.07
19.16 +0.25
14.30 +0.04
0.09 0.00
9.57 +0.29
-8.94
-35.36
-51.89
-21.74
-38.18
-15.33
-13.55
-52.91
+5.67
-14.58
-28.75
-17.35
-33.33
+3.59
-35.76
-23.25
-29.61
-57.69
-23.09
-23.50
-25.02
-60.58
-13.28
-14.89
-6.85
-11.34
-13.19
-20.56
-74.29
-44.97
AANDELEN
AEGON
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.Ön
Enel SpA
ENI
Fortis
France Telecom
GDFSuez
"ÜflP! Pfft
slot abs. versch. %1j.
7.98
82.29
3.96
107.46
52.33
21.12
11.14
11.61
39.50
52.85
58.89
34.78
13.57
40.54
47.83
57.61
61.00
10.96
39.36
6.18
21.72
9.13
19.65
38.51
+0.33 -40.60
+0.97 -1.07
+0.18 -50.87
+3.27 -32.82
-0.20 +12.84
+0.98 -28.79
+0.40 -34.47
+0.34 -13.87
+0.22 -14.45
+0.54 -7.09
+2.08 -25.13
+1.03 -29.60
+0.58 -46.91
+0.80 -35.46
+0.70 -12.77
+1.65 -38.15
-0.10 -22.98
+0.21
+0.19
-18.67
-0.77
+0.02 -17.76
-0.05 -10.80
+0.33 -59.71
+0.35 -8.60
+0.64 +16.80
BANKPAPIER
Generali Assicur
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
Telecom Italia SpA
Telefonica
Total
Unicredit SpA
Unilever cert.
Vinci
Vivendi
Volkswagen
22.46 +0.34
8.12 +0.19
21.07 +0.76
3.47 +0.05
71.08 +2.03
104.24 +1.24
17.53 +0.55
68.88 +0.81
22.37 +0.33
59.16 +2.66
20.79 +0.40
72.98 +0.92
40.91 +1.76
47.68 +0.93
37.74 +0.30
70.17 +2.04
74.75 +1.05
62.95 +2.22
1.09 +0.02
16.57 +0.27
49.18 +0.04
3.60 +0.07
19.18 +0.28
37.05 +1.18
25.92 +0.62
203.64 +3.58
-23.11
-17.81
-28.75
-38.29
-11.83
-18.79
-22.50
-18.43
-21.07
-40.12
-20.44
-9.66
-47.22
-19.13
-2.46
-23.16
-17.71
43.47
45.25
-5.64
-7.72
-42.66
-1170
-27.35
-1173
+34.57
DOW
3MCo
ALCOA Inc
Amer.lntl.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
72.21
32.28
19.87
38.79
31.17
30.21
65.55
70.27
88.10
18.14
54.37
44.73
80.30
29.12
10.44
47.06
27.11
124.93
23.49
71.42
37.67
63.42
35.27
27.84
19.75
71.61
65.98
35.29
59.44
32.20
+1.30 -18.93
+0.14 -10.88
+0.09 -70.21
+1.78 -35.49
+0.41 -21.64
+1.17 -41.51
+2.00 -33.11
+1.57 -6.68
-0.42 +3.17
+0.67 -62.54
+0.86 +0.78
+0.57 -8.57
-0.05
+0.37
-3.92
-25.60
+0.52 -66.68
+0.61 +1.38
+0.54 -22.03
+1.94 +13.57
+0.44 -2.73
+0.14 +15.17
+1.41 -18.11
+1.11 +28.48
+0.45 -29.96
+0.66 -1.35
+0.38 -19.88
+1.71 +10.61
+1.77 -10.68
+0.72 -15.24
+0.94 +35.86
+0.37 -4.08
Advieskoersen CWK Travelex van 22 Aug
(17.00 uur) tot 25 Aug (tot 17.00)
euro/amerik.dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
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)
INDEXEN
slot abs. versch. %1j.
1,6142
1,3857
1.8536
1,4906
1,6950
1,3645
8,1339
6,5601
0,8679
0,7449
256.7700
200,2700
12,7700
10,0300
5,6900
4,3900
176,5300
142,6800
8.6593
6,9838
3,6580
2,8100
26,7400
20,9800
1,9326
1,5073
10,2070
8.2320
1,7620
1,5140
STAATSLENINGEN
2 3/4 nl 03-09
2.75 nl 05-09
99.34
98.97
+0.02
+0.04
+1.12
+1.08
3 3/4 nl 04-14
97.60
-0.34
+0.61
3 3/4 nl 99-09
99.46
+0.01
+0.05
3 nl 04-10
98.33
-0.01
+0.82
3.25 nl 05-15
94.02
-0.35
+1.10
3.75 nl 06-23
91.03
-0.23
-0.52
41 /4 nl 03-13
100.17
-0.31
+0.01
4 nl 05-37
88.95
-0.05
-2.02
51/2 nl 00-10
102.26
-0.10
-1.35
5 nl 01-11
102.14
-0.17
-0.83
71/2 nl 93-23
130.03
-0.52
-1.89
71/2 nl 95-10
104.75
-0.17
-3.28
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 5M
632.94 +11.44
408.19 +7.96
574.82 +10.53
3028.23 +57.32
11627.00+196.79
768.48 +16.53
3312.41 +63.49
2474.73 +42.25
6342.42+105.46
5505.60+135.40
11497.30+279.90
28870.00+291.00
2414.71 +34.33
1455.84 +26.02
12666.04 -86.17
4400.45 +95.84
1292.17 +14.45
7094.12 +93.59
-20.00
-20.63
-18.14
-27.40
-12.16
-21.57
•21.63
-21.03
-15.44
-8.75
-11.14
-19.93
-27.43
-5.41
-20.34
-20.34
-20.26
-11.74
-18.59
EURO
AMSTERDAM - De Europese aande
lenmarkten hebben de week positief af
gesloten. De AEX-index sloot met een
winst van 7,96 punten, ofwel 2 pro
cent, op 408,19 punten. De MidKap-
ging 1,9 procent vooruit. Parijs boekte
een winst van 2,2 procent, Frankfurt
1,7 procent en Londen won 2,5 pro
cent. Financiële fondsen stonden overal
in Europa in de plus. Hierbij speelde
het nieuws dat een Zuid-Koreaanse
bank overweegt een belang in de Ame
rikaanse investeringsbank Lehman
Brothers te kopen. Aegon steeg 4,3 pro
cent, Fortis en ING boekten winsten
van 3,8 en 3,7 procent. Koploper was
postconcern TNT. De Britse krant The
Times meldde dat het Amerikaanse
UPS mogelijk dit weekeinde besluit
TNT over te nemen. UPS zou 34 tot 38
euro per aandeel willen betalen. TNT
won daarop 6,9 procent tot 26,45 eu
ro. Een daling in de olieprijs bood beleg
gers ook verlichting, nadat een prijs-
sprong van meer dan 5 dollar donder
dag inflatiezorgen de kop had doen op
steken. Een vat ruwe olie werd ten op
zichte van het begin van de dag 2,3 pro
cent goedkoper.
WALLSTREET
NEW YORK - De effectenbeurzen in
New York lieten vrijdag stevig herstel
zien. Vooral de hard getroffen finan-
cials wisten iets van de schade goed te
maken, gesteund door geruchten over
een kapitaalinjectie in de Amerikaanse
zakenbank Lehman Brothers. Een sterk
gedaalde olieprijs verleende ook steun
aan de handel. De Dow-Jonesindex
sloot met een winst van 1,7 procent
op 11.628,06 punten. De S&P 500
steeg 1,1 procent. De Nasdaq won 1,4
procent. Het aandeel Lehman eindigde
meer dan 5 procent hoger, na eerder
nog meer dan 12 procent te zijn geste
gen. Er gaan geruchten dat Korea Deve
lopment Bank een groot belang in de
zakenbank wil nemen. De investering
wordt beschouwd als een teken van
vertrouwen in de financiële sector. De
handel kreeg ook steun van Federal Re
serve-voorzitter Ben Bernanke. Die zei
gisteren dat hij verwacht dat de infla
tie later dit jaar en volgend jaar zal af
zwakken. De olieprijs ging vrijdag met
5,4 procent omlaag tot 114,60 dollar,
dankzij een aantrekkende dollar en
een hogere productie van het oliekar
tel OPEC.
BELEGGINGSFONDSEN
slot
Naam vorige week
AABHilncEqFD 64.32
ABN Amro AEX Index F 428.36
ABN Amro All In Fund 51.26
ABN AMRO All Income 45.08
ABN AMRO AsiaPacific 52.96
ABN Amro Euro Obl.Fd 96.81
ABN Amro Global Fund 76.72
ABN Amro Global Prop 50.99
ABN Amro Groenfonds 37.39
ABN Amro Hgh IncProp 33.99
ABN Amro Netherlands 132.39
AABPREMDIVFD 45.86
ABN Amro Pr.Sec.Am. 55.69
ABN Amro Pr.Sec.Eur. 51.27
ABN Amro Pr.Sec.F.E. 31.94
ABN Amro SmCo Neth. 90.14
ABN Amro TransEurope 113.01
Allianz H.Amerika 15.53
Allianz H.E.Selectie
Allianz H.Fund
Allianz H.Obligatie
Allianz H.Pacinc
Allianz H.Selectie
Allianz H.Wereld
Allianz Hol EU 11
ASIAN CAP HOLD A 102.50
Asian Cap Hold.B 81.00
ASN Aandelenfonds 55.10
ASN MilieuWaterfonds 15.98
ASN Mixfonds 60.66
ASN Obligatiefonds 25.85
ASN Smalf&Midcap 21.84
Achmea Euroland. Aand 17.82
Achmea Euroland.Mix 23.33
Achmea Euroland.Obl. 25.46
Achmea Nederl.Aand. 15.87
Achmea Wereld Aand. 14.11
CIF Global Equity 14.25
Columbia Securities 241.85
Delta Deelneming.Fnd 44.86
Delta Lloyd Dollar 8.21
Delta Lloyd Donau 27.35
Delta Lloyd Eur. Fnd 6.76
31.30
69.02
63.18
57.53
77.94
28.80
62.12
slot
59.97
403.85
50.76
44.47
49.76
96.87
74.59
46.42
36.52
30.22
123.36
45.01
41.61
46.99
30.59
85.05
110.79
15.41
31.05
67.90
63.21
55.56
77.43
28.38
61.03
106.00
78.00
54.10
15.75
60.13
25.90
21.50
17.25
22.99
25.44
15.58
13.92
14.25
250-.61
43.52
8.23
26.33
6.63
Delta Lloyd Euro Cr.
10.22
10.20
ING Euro Obligatie
30;34
30.38
Delta Lloyd Euro De.
22.25
22.14
ING Europ.Small Caps
41.49
40.80
Delta Lloyd Investm.
6.47
6.33
ING Europe Fund
21.85
21.31
Delta Lloyd Jade Fnd
6.07
5.88
ING Europe Growth
18.33
18.05
Delta Lloyd Mix
9.96
9.87
ING Financials Fund
15.34
14.66
Delta Lloyd Nederl.
7.28
7.20
ING FirstClass Obli.
23.14
23.15
Delta Lloyd Rente
12.13
12.14
ING Global Fund
47.26
47.09
Delta Llovd Sel.Div
8.00
7.83
ING Global Growth
19.03
18.76
Diamonds Trust
132.25
132.25
ING Health Care Fund
21.14
20.80
DIM Vastgoed
14.01
14.15
ING High Yield Obli.
23.36
23.32
DresVPV EUR ValFd
29.32
28.43
ING Hoog DivAandelen
22.71
22.23
DresVPV Income Fund
26.61
26.53
ING I.T.Fund serie 1
28.35
27.70
Ducatus
29.76
29.15
ING Industrials Fund
34.83
34.16
Eur.Assets Trust
9.26
8.61
ING Internet Fund
13.50
13.13
EUROCASTLE INVEST.
4.78
5.61
ING Japan Fund
9.74
9.69
Eurocommercial Prop.
29.47
29.30
ING Luxury Con.Goods
24.17
23.42
European Capital Hld
214.50
217.29
ING North America
17.87
17.82
Faxtor Credit Value
20.68
20.40
ING Obligatie Fonds
12.32
12.41
Fortis Obam
65.32
65.59
ING Onroerend Goed
60.95
59.32
Friesland Aandelen
20.14
19.97
ING OPP AAND FONDS
22.26
22.23
Friesland Eurorente
24.06
24.09
ING Premium Dividend
20.53
20.13
Himalayan Fund N.V.
46.83
44.98
ING Telecom Services
28.50
28.14
Homburg Invest CI.A
2.40
2.41
ING Utilities Fund
49.31
49.80
IdB Alchemy
25.96
25.18
ING Verre Oosten
29.19
28.77
Idb Emerg Comp
25.56
24.75
Intereffekt E Africa
16.96
16.32
IdB Eq.lncomé
45.16
43.87
INTEREFFEKT CHINA
5.90
5.58
IdB Glob.Conv
43.36
43.08
IhtereffektlndiaWar
1.81
1.67
IdB MM Intl.Equity
175.68
173.39
IntereffektJap.AandB
10.01
9.84
IdB MM RealEstate Eq
100.24
101.04
Intereffektjap.WarrA
0.40
0.38
IdB Sustain.Value Fd
24.51
24.19
ISHARES AEX
41.32
41.20
ING AEX Shadow
42.33
41.40
ISHARES BRIC 50
21.06
20.82
ING Basic Materials
55.10
56.00
ISHARES CHINA 25
79.47
78.30
ING Biotechnologie
15.18
14.54
ISHARES CLEAN NRGY
18.36
19.02
ING Comm Tech Fonds
4.06
3.94
ISHARES ASIA PACIF
19.22
18.80
ING Daily Con.Goods
36.74
36.04
ISHARES E CORP BD
113.95
113.60
ING Dutch Fund
57.39
56.18
ISHARES EFIRST100
24.90
24.13
ING Duurzaam Rend.
15.94
15.80
ISHARES E FIRST80
10.74
10.47
ING DYN MIX1 FD
23.65
23.61
ISHARES EGOV15-30
148.50
148.50
ING DYN MIX2 FD
22.35
22.27
ISHARES EGOV3-5
137.20
137.50
ING DYN MIX3 FD
20.61
20.47
ISHARES EGOV7-10
143.00
143.00
ING DYN MIX4 FD
19.63
19.45
ISHARES EINF-LINK
166.63
166.68
ING DYN MIX5 FD
17.74
17.54
ISHARES EASTEX-JP
25.58
24.40
ING Emerg.East.Eur.F
74.80
72.18
ISHARES EM MARKETS
25.69
25.20
ING Energy Fund
52.75
55.85
ISHARES ESTOXX DIV
24.26
23.31
ING Euro Credit
23.62
23.65
ISHARES ESTOXX GRO
25.03
24.13
ISHARES ESTOXX MID 39.08
ISHARES ESTOXX SML 23.90
ISHARES ESTOXX VAL 27.01
ISHARES EGOV1-3 131.85
ISHARES EURO STX50 33.63
ISHARES EUROPEXUK 23.60
ISHARES EUROPE 18.36
ISHARES FTSE100 6.95
ISHARES INFRA GLO 18.44
ISHARES ISLAM EM 13.03
ISHARES ISLAM USA 15.37
ISHARES ISLAM WRLD 16.61
ISHARES JAPAN 7.67
ISHARES KOREA 20.56
ISHARES PRIVATE EQ 11.86
ISHARES BRAZIL 36.97
ISHARES EASTE10/40 25.89
ISHARES MSCILATAM 16.56
ISHARES N-AMERICA 17.50
ISHARES PROP EURO 24.56
ISHARES PROP ASIA 16.00
ISHARES PROP GLO 14.26
ISHARES PROP US 14.61
ISHARES S&P 500 8.84
ISHARES STOXX 50 29.07
ISHARES US T1-3 86.67
ISHARES TAIWAN 22.35
ISHARES TIMBER 13.58
ISHARES TURKEY 24.52
ISHARES WATER 17.80
ISHARES WORLD 19.71
Lansch Glob.eq.fd nv 32.92
Lanschot Euro Credit 42.08
Orange Global Bond 52.25
LANSCHOT MS DEF 23.36
LANSCHOT MS GRO 21.94
LANSCHOT MS NEU 22.96
LANSCHOT MS OFF 21.16
Lanschot Opportunity 40.89
Leveraged Cap.Hld.A 259.98
Leveraged Cap.Hld.B 196.24
MARK ACC AFRIC40 22.00
MARKACC AMXGLD 92.43
MARK ACC DAXASIA 23.03
MARK ACC DAXBRIC 43.87
38.99
23.41
26.15
131.82
33.12
23.11
17.94
6.99
18.60
13.03
15.37
16.61
7.56
19.20
11.33
38.50
24.98
16.97
17.39
23.97
15.20
13.87
14.11
8.75
28.32
86.67
21.06
13.58
23.83
17.35
19.48
32.32
42.03
52.25
23.33
21.80
22.85
20.93
40.97
253.64
191.30
22.00
98.64
23.03
40.03
MARK ACC DAXRUSS 48.60 48.94
MARK ACC RICI 31.19 32.69
MARK ACC RICI A 105.67 105.67
MARK ACC RICI M 99.00 99.00
MARK ACC SETXEUR 19.27 19.27
Mastermix GI.Mixfund 20.13 19.81
MEI RUSLAND MID FO 17.62 17.51
MEI-Roe.en Bul.Fnd. 21.78 20.97
MEI-Tsj.&Slow.Fd 38.34 37.61
MEI REAL Estate 29.00 28.99
ML Com. Ind. Ext. 11087.6311446.02
Nieuwe Steen Inv. 17.12 16.90
OHRA Aandelen Fonds 15.78 15.72
OHRA Care Fund 16.86 16.60
OHRA Techn.Trend Fd. 7.66 7.42
OHRA Milieutechn.Fd. 18.58 18.78
OHRA New Energy Fds 11.23 11.64
OHRA Oblig.Div.Fds 29.39 29.45
OHRA Onroerend Goed 59.45 57.07
OHRASpaardividend 20.60 20.57
OHRA Totaal Fonds
Optimix America Fund
Optimix Emerging (F) 41.38 39.92
Optimix Europe D
Optimix Income C
Optimix Mix Fund (E) 28.26 28.15
Orange Eur.Dividend
Orange Eur.HighDivi.
Orange Eur.Midcap Fd 19.21
Orange Eur.Property
Orange Eur.Smallcap
Orange Fund
23.03 23.00
6.08 6.01
7.27
6.67
18.80
16.96 16.14
24.59 24.50
42.45 41.89
21.12 20.95
Orange GI.High Div.
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelen(1} 48.12 47.80
Postbank Amerika (3)
Postbank Beleg.fonds
Postbank Biotec.(10)
Postbank Cóm.Technol
Postbank Duurz.A(11) 18.86 18.69
Postbank Easy Blue 21.67 21.40
73.25 73.25
22.81 2127
24.94 25.15
22.20 21.65
22.94 22.56
17.45 17.36
33.43 33.26
14.41 13.80
8.30 8.05
Postbank Euro Oblig. 34.56
Postbank Farmaciefds 16.65
Postbank Fin.Wrld(3) 19.03
Postbank Hoog Div.6 24.99
Postbank Hoog DivObl 20.54
Postbank Internetf. 6.21
Postbank IT Fonds(1) 19.58
Postbank Multimed(4) 5.94
Postbank Nederl.(2) 35.73
Postbank Obligatie 19.33
Postbank Opk.Land(4) 33.19
Postbank Vastgoedfds 32.23
Postbank Wereldm.(2) 26.43
Robeco 23.18
RO AFRIKA FONDS 92.60
Robeco Balanced Mix 48.40
Robeco Commodities 29.99
Robeco Divirente 21.10
Robeco Duurz.Aand A 41.66
Robeco Dynamic Mix 37.89
Robeco Euro Obl.Div. 23.15
Robeco Growth Mix 48.17
Robeco High YldObl. 22.03
Robeco HollandsBezit 24.72
Robeco Hoog Dividend 18.03
Robeco L. Cycle A12 48.37
Robeco L. Cycle B15 47.86
Robeco L. Cycle C 20 46.95
Robeco L. Cycle D 25 46.61
Robeco L. Cycle E 30 46.23
Robeco L. Cycle F 35 46.01
Robeco L. Cycle G 40 46.03
Robeco Private Eq. 124.00
Robeco Safe Mix 44.75
Robeco Solid Mix 44.23
Robeco Young Dynamic 11.50
Rolinco 19.62
Rolinco6,50% CumPr 42.95
Rorento 43.56
SNS Amerika Aand.Fds 12.21
SNS Azie Aand.Fonds 15.67
SNS Duurzaam Aandfds 20.16
SNS Euro Aandelen 23.07
SNS Euro Liquiditeit 22.65
SNS Euro Mixfonds 24.98
34.53
16.38
18.19
24.45
20.51
6.04
19.13
5.80
34.98
19.46
32.48
31.38
25.68
22.72
91.21
48.07
31.20
21.09
40.68
37.55
23.14
47.63
22.03
24.20
17.45
48.24
47.63
46.53
46.15
45.68
45.41
45.43
123.00
44.73
44.04
11.34
19.42
42.95
43.62
12.05
15.37
19.62
22.56
22.67
24.69
SNS Euro Obligatief.
SNS Euro Vastgoedfds
SNS Hoogdiviaend
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
Triódos Meerw.Aand. B
Triodos Meerw.Mix
Triodos Meerw.Obl.C
Triodos Vastgoed
TriodosCultuurfonds
Value Gain Mix Fd.
VastNed Offices V
VastNed Retail
W.P StéwartHöld.Fund
Wereldhave
Wereldhave o/naam
23.84
23.86
38.25
36.74
19.68
19.22
46.56
45.44
21.30
20.83
25.09
25.06
27.17
27.06
29.59
29.32
13.05
12.78
29.66
29.27
14.71
14.44
41.54
41.20
9.74
9.64
55.75
55.74
22.97
2181
26.14
26.03
27.54
27.58
7.02
7.02
24.82
24.82
70.00
70.00
16.50
15.86
52.92
53.09
163.69
165.87
74.11
74.20
1.90
1.90
Word mode-adviseur
APELDOORN ARNHEM DOETINCHEM ENSCHEDE HENGELO LOCHEM OLDENZAAL WILP ZWOLLE
