Beurs
PIET ZOOMERS
2 kostuums nu 350,-
"ïïS^SS §S &FW4
16 I Zaterdag 4 oktober 2008 PZC
AANDELEN
slot abs. versch.
«k
AEGON
6.48
+0.31
-51.89
Ahold, Kon.
8.52
-0.01
-20.62
Akzo Nobei
35.00
+1.03
-41.20
ArcelorMittal
33.23
+293
-38.89
ASML Holding
12.71
+0.17
-46.17
BAM Groep, Kon.
8.40
-0.17
-54.89
Corio
50.74
+0.66
-16.51
DSM, Kon.
33.07
'0.96
-1541
Fortis
5.41
-0.08
-74.14
Fugro
3S.87
+0.21
-32.41
Heineken
28.06
+0.21
-36.43
ING Groep
18.00
+1.75
-43.64
KPN, Kon.
10.64
+007
-11.17
Philips, Kon.
19.68
+0.77
-37.44
Randstad
18.78
+0.07
-55.50
Reed Elsevier
10.97
+0.14
-17.91
Royal Dutch Shell A
20.95
+0.71
-25.68
SBM Offshore
14.49
'0.08
-46.96
TNT
19.62
+0.31
-31.52
TomTom
10.70
-0.18
-7904
Unibail-Rodamco
138.85
-2.30
-24.06
Unilever eert.
20.44
+0.61
-4.86
USG People
10.30
+0.32
-52.75
Wereldhave
68.50
0.00
-18.93
Woiters Kluwer
14.36
+0.10
-29.81
AANDELEN
Aaiberts Industries
8.63
+0.26
-50.69
AMG
26.90
-1.60
-26.70
Arcadis
11.45
-0.04
-36.45
ASM International
14.01
+0.60
-30.30
BinckBank
5.57
0.00
-42.98
Boskalis Westm., Kon.
29.S7
-0.13
-18.94
Cruceil
1:134
+0.34
-20.20
CSM
1S.42
-0.08
-24.66
Draka Holding
13.82
+0.22
-57.87
Eurocommercial Prop.
30.88
+0.17
-23.73
Heijmans
11.26
+0.52
-65.99
Imtech
13.21
-0.73
-33.52
LOGICA
133
+0.05
-41.92
Nutreco Holding
32.60
-0.69
-33.81
Oce
5.02
+0.04
-6738
ÓPG Groep
10.06
+0.13
-57.21
Ordina
4.94
-0.09
-62.72
Pharming Group
0.79
0.00
-69.38
Smitinternational
6122
-0.68
+4.12
SNS Reaal
7.89
+0.41
-51.48
Ten Cate, Kon.
24.53
+0.22
-1117
VastNed Retail
48.98
+0.48
-12 74
Vopak, Kon.
32.00
-1.06
-20.69
Wavin
3.97
-0.15
-70.02
Wessanen, Kon.
6.69
+0.09
-35.98
STIJGERS
Exendis
vorig
0.42
slot
0.60
42.86
Nedfield
2.25
2.60
15.56
ING Groep
16.25
18.00
10.77
ArcelorMittal
30.31
33.23
9.65
Crown Van Gelder
8.39
9.10
8.46
DALERS
BAM, Kon. Conv.pr.F
9.80
7.63
-22.14
Vivenda Media Group
0.07
0.06
-14.29
Hunter Douglas
27.95
24.96
-10.70
Hunter Douglas Prf
0.27
0.25
-7.41
Spyker Cars
3.99
3.75
-6.02
15000 3 okt 10325,70-157,15
14000''
13000
12000
11000
10000
u 3 okt 10325,70-157,15
AANDELEN
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/Japanseyen
19214.00 19668:00
20394.00
243.00 275.00
293.00
13834-0.0069 -2.5431
0.7836 -0.0037+12.6438
145.0900 -1.3600 -11.9920
slot
abs. veredL
%1j.
ABN Amro Hold. pref.
-29.34
Accel I Croup
22.20
-0.33
-32.11
AmsterdamCommodities 3.91
-0.01
-6.01
Ajax
6.90
0.00
-18.82
Air France-KLM
15.17
-0.33
-46.73
Alanheri
9.62
-0.08
-22.11
AMT Holding
5.75
0.00
-33.06
Antonov
0.27
0.00
-71.28
Baan Company
2.15
+0.08
+10.26
Ballast Nedam
20.56
-0.29
-37.18
BAM, Kon. Conv.pr.F
7.63
-2.17
-61.85
BAM. Kon. niet cnv.p
0.00
Batenburg Beheer
23.00
0.00
-21.84
BE Semiconductor Ind
2.83
-0.02
-35.09
Begemann G,Kon.crt.A
+10.00
Beter Bed
9.39"
-0.36
-52.96
Bever Holding
5.88
0.00
-5.16
Blue Fox Enterprises
1.38
-0.03
-53.22
Brill, Kon.
16.45
+0.45
-30.74
Brunei International
13.25
-0.20
-33.75
Crown Van Gelder
9.10
+0.71
-46:60
Ctac
3.53
-0.06
-21.56
De Nederlandse CMP
11.75
-0.04
+3.16
De Vries Robbé Groep
0.18
+0.01
-75.00
DICO International
-90.08
DOCdata
6.00
-0.10
-7.41
DPA Flex Group
3.36
+0.01
-58.77
Eriks Group
37.59
-0.01
-30.29
Exact Holding
18.22
+0.10
-37.54
Exendis
0.60
+0.18
-86.36
Fornix Biosciences
8.25
-0.15
-56.92
Galapagos
4.30
-0.15
-38.57
Gamma Holding
22.29
-0.19
-58.72
Gamma 5% P. Wd.
-8.75
Gouda Vuurvast
18.01
-0.29
-48.51
Grontmii
23.34
+0.34
-27.04
Groothandelsgebouwen
HAL Trust Unit
49.90
62.75
+0.15
-0.25
+16.86
-23.48
Heineken Holding
27.16
+0.24
-29.45
HES Beheer
21.65
-0.24
+5.61
HiTT
4.95
+0.11
-15:83
Holland Colours
30.00
0.00
-24.59
Hunter Douglas Prf
0.25
-0.02
-7.41
Hunter Douglas
24.96
-2.99
-60.38
ICT Automatisering
6.75
-0.25
-42.31
ING Europe Bonus
-32.07
ING LIRIC BRIC 11
104.45
+0.15
-23.49
ING Liric USA 2
-6.02
ING Postb.China 2009
35.65
+0.30
-33.35
INGTop25 Garantie
-40.22
InnoConcepts
7.98
+0.28
-45.68
Jetix Europe
15.92
-0.01
-8.51
Kardan
5.09
+0.11
-57.48
Kas Bank
13.87
-0.07
48.05
Kendrion
15.40
-0.30
-23.95
KPN Inkoop. Kon.
Van Lanschot
49.00
-0.46
-34.40
Macintosh Retail Gr.
10.44
-0.35
-57.02
Moolen Holding
NWE NED AM HYP BK
3.10
-0.08
-152
-5.71
Nedap
2148
+0.88
-33.88
Nev/avs Electronics
5.06
0.00
-63.12
Nyloplast
-11.96
Nyse Euronext
-57.76
OctoPlus
0.88
+0.06
-78.80
Oranjewoud
5.63
+0.08
-6.01
PEHAC
PB RENTE GAR1 12
PB RENTE GAR2 12
PB RENTE GAR3 14
PB RENTE GAR4: 14
PHILIPS BUY BACK
Porceieyne Res
Punch Graphix N.V.
Ourius
RoyalReesink
Rood Testhouse
Royal Dutch Shell B
RSDB
Samas
Schuitema
Simac Techniek
Sligro Food Group
SNS AEX Garantplan
SNS Azie GaraniPlan
SNS EuropaGarantPlan
Sopheon Pk
Spyker Cars
Stern Groep
Super de Boer
Telegraaf Média Grp
Tie Holding
Tiscalï
TKH Group
TMC
Nedfield
Ünil.4% Afl.C.Pr
Unil. 6% C.Pr.
Unil. Crt 7% CPr.
Unil. 7% C.Pr.
Unilever
Unit 4 Agresso
Vivenda Media Group
Wegener
7.30
20.62
19.91
18.75
18.19
3.74
0.41
81.00
0.22
20.58
1.88
25.50
2.02
21.27
0.14
3.75
21.45
3.11
18.60
0.11
13.09
10.29
2.60
20.42
13.43
0.06
+0.01
+0.09
+0.18
+0.19
+0:15
+0.04
0.00
-3.34
+0.01
+0.06
-0.05
0.00
+0.02
+0.27
0.00
-0.24
-0.55
+0.07
-0.54
0.00
-0.05
-0.01
+0.35
+0.56
+0.18
-0.01
+2.10
-17,82
-16.10
-17.04
-8.96
-14.54
-41.19
-56.84
-27.71
-60.00
-26.21
-33.16
-63.85
+14.61
-10.62
-31.48
-16.91
-20.42
-17.01
-46.15
+16.46
-43.66
-27.00
-22.50
-59.26
-25.26
-23.90
-23.21
-65.33
-15.84
-17.89
-4.44
-11.34
-4.85
-35.15
-80.00
-53.57
slot
abs. versch
L X1j.
6.48
+0.31
-51.89
76.46
+2.42
-10.47
99.09
+4.36
-39.95
49.50
+2.20
-32.82
33.24
+2.94
-39.76
23.10
+1.03
-28.10
12.30
+0.73
-28.15
11.69
+0.83
-15.47
3326
+0.76
-3035
51.79
+2.40
-6.77
71.35
+6.15
-11.42
33.62
+0.37
-33.63
15.39
+0.89
41.00
31.83
+0.62
-56.30
49.00
+0.20
-11.39
53.01
+3.32
44.49
68.24
+1.46
-31.97
11.69
+0.45
-14.98
35.31
+0.22
-16.90
6.01
+0.08
-24.55
18.40
+0.32
-2833
5.41
-0.08
-74.14
20.39
+0.17
-12.19
36.81
+0.91
+0.19
AEGON
Air Liquide
Allianz SE
ALSTOM
ArcelorMittal
AXA
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
Bayer
BNP Paribas
Carrefour
Credit Agricole
DaimlerAG
Danone
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
GDFSuez
BANKPAPIER
Advieskoersen GWK Travelex van 03 Oct
(17.00 uur) tot 06 Oct (tot 17.00)
euro/amerik.dollar 1,5105 1,2967
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
22.75 +0.13
7.35 +0.21
18.00 +1.75
3.90 +0.13
60.42 +0.05
108.00 +1.73
13:03 +0.23
68.27 -0.19
19.68 +0.77
40.88 +0.86
20.71 +1.01
68.20 +1.35
36.28 +1.41
49.57 +0.92
34.50 -1.06
58.54 +1.09
61.13 +0.32
68.64 +4.68
1.07 +0.02
17.35 +0.33
42.65 +1.30
3.08 +0.27
20.44 +0.61
32.51 +0.91
2183 +0.10
277.80 +14.80
-26.14
-29.17
43.64
-29.81
-29.33
-19.88
49.88
-27.92
-37.44
-62.59
-17.49
-21.75
-52.95
-17.49
-17.19
-37.54
-38.09
40.87
49.29
-9.49
-2137
-50.99
4.86
42.20
-23.41
+73.32
64.60
-1.00
-31.42
19.24
-0.14
-48.88
30.87
-1.27'
48.43
28.12
+0.15
-32.92
34.48
-1.89
-33.60
53.83
+0.25
48.60
51.21
-1.01
-34.31
79.38
-0.18
-13.23
18.35
4.15
-61.68
52 57
-1.03
-8.69
38.80
+0.01
-21.43
77.94
+0.44
-14.66
21.57
-0.58
48.09
9.00
-0.03
-75.99
43.00
-0.26
-14.61
23.81
-1.05
-29.70
103.44
430
-11.13
17.31
+0.11
-32.93
66.16
-1.63
+0.09
45.90
-3.95
-2.34
33.08
-0.46
•3.53
60.23
-1.65
+7.34
31.78
+0.68
-39.06
26.32
+0.07
-10.64
19.00
+0.21
-24.24
71.02
-0.42
+0.87
54.90
-0.08
-31.09
31.24
-0.03
-30.64
59.73
-Ü.S8
+3235
29.54
-0.42
-14.92
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/hong.forint
euro/hongkong dollar
euro/israel shekel
suro/japanse yen
suro/noorse kroon
1.9449
1,6344
8.1351
0,8533
270,1700
11,8900
5.2800
159,2200
9.0549
3,7940
27.1900
1,9876
10.5900
1.7070
euro/r
euro/poolse zlotty
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versch %1j.
1,5639
1,3157
6,5611
0,7324
210,7200
9,3400
4.0800
128,6900
7,3028
2,9150
21.3300
1,5502
8.5409
1.4670
STAATSLENINGEN
2 3/4 nl 03-09:
2.75 nl 05-09
3 3/4 nl 04-14
3 3/4 nl 99-09
3 nl 04-10
3.25 nl 05-15
3.75 nl 06-23
41/4 nl 03-13
4nl 05-37
5 1/2 nl 00-10
5 nl 01-11
71/2 nl 93-23
71/2 nl 95-10
99.96 -0.49
100.13 -0.02
99.48 0.00
100.50 +0.15
99.75 +0.06
95.68 +0.30
93.50 +0.20
102.00 +0.35
9330 +1.90
103.62 -0.16
103.87 +0.12
133.00 +1.40
106.54 -0.91
+1.60
+2.08
+2.62
+1.03
+2.09
+2.98
+145
+1.95
+3.97
+0.05
+0.98
+0.70
-1.17
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&P500
Zurich SM
53132 +17.96
344.02 +13.19
478.02 +2.15
2757.01 +15.93
10325.70 -157.15
699.82 +16.60
3113.82+106.31
2339.61 +77.43
5797.03+136.40
17682.40 -528.71
4980.25+109.91
11418.50+416.20
26270.00+541.00
1947.39 -29.33
1241.97 -6.44
10938.14 -216.62
4080.75+117.47
1099.26 -15.02
6879.82+148.88
-35.90
-36.36
-34.27
-37.05
-26.08
-31.89
-29.58
-28.69
-27.13
-35.65
-23.79
-22.76
-35.64
-28.65
-36.41
-29.72
-28.60
-2430
EURO
AMSTERDAM - Hoop over instemming
van het Amerikaanse Huis van Afgevaar
digden met het reddingsplan voor de fi
nanciële sector in de VS zette de Euro
pese aandelenbeurzen gisteren op
winst. De AEX-index sloot op 344,02
punten. Dat betekent een winst van
13,19 punten ofwel 4 procent. De Mid-
Kap steeg 0,5 procent tot 478,02 pun
ten. In Frankfurt, Londen en Parijs gin
gen de graadmeters 2,1 tot 3 procent
vooruit.
De opmars van Fortis kwam gisteren
ten einde, het aandeel leverde 1,5 pro
cent in. Het nieuws over de nationalisa
tie van het Nederlandse Fortis kwam
pas nabeurs. INC, de enige grote Neder
landse financiële instelling die nauwe
lijks is geraakt door de kredietcrisis,
won bijna 11 procent. Aegon steeg
ruim 5 procent. MidKap-fonds SNS Re
aal steeg 5,5 procent.
Bouwbedrijf Heijmans was een van de
uitblinkers in de MidKap. Het aandeel
stond sinds de presentatie van teleur
stellende halfjaarcijfers onder druk,
maar werd vrijdag bijna 5 procent duur
der. Het bouwbedrijf heeft een op
dracht aangenomen van de gemeente
Veenendaal voor 21 miljoen euro.
DOW
3M Co
ALCOA Ine
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 lohnsón
jPMorgan Chase Co
Kraft Foods Inc-A
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
WALLSTREET
NEW YORK - Zorgen over de staat
van de Amerikaanse economie over
schaduwde gisteren opluchting over
de goedkeuring van het reddingsplan
voor de financiële sector. Wall Street
eindigde in het rood. De Dow-Jones
eindigde met een verlies van 1,5 pro
cent op 10.325,38 punten. De S&P
500 zakte 1,4 procent en de technolo-
giebeurs Nasdaq ging 1,5 procent om
laag. Een uur nadat het Huis van Afge
vaardigden het aangepaste plan van
president Bush en minister Henry
Paulson (Financiën) had goedgekeurd,
sloeg de aanvankelijke jubelstemming
om. Volgens handelaren in New York
zijn de ogen weer volledig gericht op
de lange weg die de VS nog te gaan
hebben.
De macro-economische rapporten die
de afgelopen week naar buiten kwa
men, vielen vrijwel allemaal tegen. Een
van de belangrijkste cijfers, de banen
groei, werd vrijdagmiddag gepresen
teerd. Vorige maand gingen er
159.000 banen verloren, de scherpste
daling in ruim vijf jaar. Het cijfer was
veel slechter dan de krimp met
100.000 banen waar analisten in door
snee op rekenden.
BELEGGINGSFONDSEN
slot
Naam vorige week
slot
AAB Hi Inc Eq FD
58.75
56.35
ABN Amro AEX Index F 372.84
333.95
ABN Amro All In Fund
50.79
50.73
ABN AMRO All Income
43.80
42.41
ABN AMRO AsiaPacific
46.13
44.89
ABN Amro Euro Obl.Fd
96.32
98.19
A8N Amro Global Prop
46.47
44.66
ABN Amro Groenfonds
35.75
33.50
ABN Amro Hgh IncProp
31.00
29.42
ABN Amro Netherlands
113.28
101.24
AAB PREM DIVFD
44.87
43.01
ABN Amro Pr.Sec.Am.
42.65
41.98
ABN Amro Pr.Sec.Eur.
46.97
44.04
ABN Amro Pr.Sec.F.E.
29.44
28.46
A8N Amro SmCo Neth.
84.21
80.01
Allianz H.Amerika
14.92
14.60
Allianz H.E.Selectie
30.S5
30.04
Allianz H.Fund
61.92
56.00
Allianz H.Obligatie
6181
63.80
Allianz H.Pacific
50.73
50.24
Allianz H.Selectie
76.02
75.00
Allianz H.Wereld
27.35
26.35
Allianz Hol EU11
5831
54.56
ASIAN CAP HOLD A
100.50
97.79
Asian Cap Hoid.B
76.43
71.90
ASN Aandelenfonds
51.40
50.08
ASN MilieuWaterfonds
15.01
13.99
ASN Mixfonds
58.76
58.65
ASN Obligatiefonds
ASN Small&Midcap
Achmea Euroiand.Aand
25.80
26.31
20.24
18.31
16.70
15.49
Achmea Euroland.Mix
22.10
21.43
Achmea Euroland.Obl.
24.29
24.48
Achmea Nederl.Aand.
14.36
12.94
Achmea Wereld Aand.
13.27
12.66
CIF Global Equity
14.25
14.25
Columbia Securities
223.90
185.99
Delta Deelneming.Fnd
43.60
40.92
Delta Lloyd Dollar
8.36
8.95
Delta Lloyd Donau
22.27
20.95
Delta Lloyd Eur. Fnd
6.43
6.06
Delta Lloyd Euro Cr.
10.01
10.05
Delta Lloyd Euro De.
21.88
20.90
Delta Lloyd Investm.
6.00
5.50
ING Europe Fund
20.69
19.42
ISHARES ESTOXX VAL
24.28
23.66
Delta Lloyd Jade Fnd
5.66
5.61
ING Europe Growth
17.02
15.92
ISHARES EGOV1-3
130.45
131.54
Delta Lloyd Mix
9.63
9.44
ING Financials Fund
14.97
14.66
ISHARES EURO STX50
31.73
31.22
Delta Lloyd Nederl.
6.67
6.10
ING FirstClass Obli.
22.38
22.49
iSHARES EUROP EXUK
21.69
20.81
Delta Lloyd Rente
12.01
12.13
ING Global Fund
44.58
4191
ISHARES EUROPE
17.12
16.81
Delta Lloyd Sel. Div
7.88
7.63
ING Global Growth
16.87
15.98
ISHARES FTSE100
6.49
6.43
Diamonds Trust
13125
132.25
ING Health Care Fund
19.96
20.29
ISHARES INFRA GLO
17.39
17.18
DIM Vastgoed
1185
10.49
ING High Yield Obli.
22.21
21.10
ISHARES ISLAM EM
13.03
11.23
DresVPV EUR ValFd
26.52
24.14
ING Hoog DivAandelen
2214
21.99
ISHARES ISLAM USA
15.37
15.37
DresVPV Income Fund
23.81
23.34
ING I.T.Fund serie 1
25.28
23.88
ISHARES ISLAM WRLD
16.61
14.23
Ducatus
30.00
29.50
ING Industrials Fund
31,37
29.02
ISHARES JAPAN
7.43
7.25
Eur-Assets Trust
7.50
7.50
ING Internet Fund
11.96
11.20
ISHARES KOREA
17.26
16.23
EUROCASTLE INVEST.
3.78
1.95
ING Japan Fund
9.39
9.34
ISHARES PRIVATE EQ
11.71
11.71
Eurocommercial Prop.
3017
30.88
ING Luxury Con.Goods
22.73
21.79
ISHARES BRAZIL
31.39
2910
European Capital Hid
195.00
198.00
ING North America
17.16
16.65
ISHARES EASTE10/40
21.23
18.95
Faxtor Credit Value
20.33
18.85
ING Obligatie Fonds
12.33
12.83
ISHARES MSCILATAM
14.39
13.11
Fortis Obam
54.86
48.17
ING Onroerend Goed
61.35
60.89
ISHARES N-AMERICA
16.32
16.30
Friesland Aandelen
19.56
18.90
ING OPP AAND FONDS
21.64
21.33
iSHARES PROP EURO
23.70
22.31
Friesland Eurorente
23.80
24.16
ING Premium Dividend
19.61
18.55
ISHARES PROP ASIA
14.21
13.84
Himalayan Fund N.V.
38.72
36.61
ING Telecom Services
27.04
26.45
ISHARES PROP GLO
13.48
13.35
Homburg Invest CI.A
1.65
1.61
ING Utilities Fund
45.61
44.81
ISHARES PROPUS
14.15
14.92
IdB Alchemy
25.12
23.61
ING Verre Oosten
27.36
27.01
ISHARES S&P 500
8.20
8.30
Idb Emerg Comp
23.79
22.14
Intereffekt LAfrica
1537
15.78
ISHARES STOXX 50
27.30
27.40
IdB Eq.lncome
45.02
4189
INTEREFFEKT CHINA
187
2.78
ISHARES US T1-3
86.53
90.85
IdB Glob.Conv
39.56
37.11
Intereffekt IndiaWar
1.13
1.11
ISHARES TAIWAN
17.93
18.14
IdB MM Intl.Equity
164.78
163.78
IntereffektJap-AandB
9.53
9.18
ISHARES TIMBER
14.15
12.80
IdB MM RealEstate Eq
97.47
95.87
InterèffektJap.WarfA
030
0.24
ISHARES TURKEY
20.37
19.37
IdB Sustain.Value Fd
2179
22.72
ISHARES AEX
3537
34.30
ISHARES WATER
16.25
15.44
ING AEX Shadow
38.34
34.42
iSHARES BRIC 50
17.99
16.05
ISHARES WORLD
18.34
18.23
ING Basic Materials
46.38
39.25
ISHARES CHINA 25
69.35
70.00
Lansch Glob.eq.fd nv
30.48
28.89
ING Biotechnologie
13.69
13.72
ISHARES CLEAN NRGY
15.80
13.85
Lanschot Euro Credit
40.34
39.96
ING Comm Tech Fonds
3.46
3.22
ISHARES ASIA PACIF
18.03
17.63
Orange Global Bond
51.38
52.59
ING Daily Con.Goods
35.30
35.80
ISHARES E CORP BD
108.62
104.12
LANSCHOT MS DEF
22.76
22.66
ING Dutch Fund
51.80
46.71
ISHARES EFIRST100
23.68
22.95
LANSCHOT MS GRO
21.21
20.93
ING Duurzaam Rend.
15.04
14.31
ISHARES EF1RST80
9.98
9.47
LANSCHOT MS NEU
22.30
22.08
ING DYN MIX1 FD
23.13
23.32
ISHARES EGOV15-30
144.98
151.25
LANSCHOT MS OFF
20.33
19.89
ING DYN MIX2FD
21.67
21.61
ISHARES EGOV3-5
138.28
139.97
Leveraged Cap.Hld.A
233.00
219.50
ING DYN MIX3FD
19.87
19.67
ISHARES EGOV7-10
144.25
146.71
Leveraged Cap.HId.B
179.99
168.00
ING DYN MIX4 FD
18.77
18.38
ISHARES EINF-LINK
165.00
164.50
MARK ACC AFRIC40
19.99
19.99
ING DYN MIX5 FD
16.83
1619
ISHARES EAST EX-JP
21.62
21.51
MARKACC AMX GLD
97.70
82.52
ING Emerg.East.Eur.F
60.99
55.13
ISHARES EM MARKETS
2113
21.56
MARK ACC DAXASIA
24.35
21.45
ING Energy Fund
51.60
44.92
ISHARES ESTOXX DIV
21.50
21.60
MARK ACC DAXBRIC
3732
32.56
ING Euro Credit
22.03
22.00
ISHARES ESTOXXGRO
22.62
21.97
MARK ACC DAXRUSS
36.00
30.50
ING Euro Obligatie
29.82
3013
ISHARES ESTOXX MID
34.78
33.45
MARKACC RICI
29.87
27.95
ING Europ.Small Caps
36.98
34.20
ISHARES ESTOXX SML
21.50
20.51
MARKACC RICI A
97.99
93.21
MARKACCRICIM 93.10 f. 88.26
MARKACCSETXEUR 19.27 14.50
Mastermix GI.Mixfund 19.21 18.71
MEI RUSLAND MID FO 14.26 14.29
MEI-Roe.enBul.Fnd. 1623 15.87
MEI-Tsj.&Slow.Fd 36.75 35.63
MEI REAL Estate 29.00 28.86
ML Com. Ind. Ext. 10414.4610500.38
Nieuwe Steen Inv. 16.95 15.92
OHRA Aandelen Fonds 1437 13.08
OHRA Care Fund 15.76 15.49
OHRATechn.Trend Fd. 6.64 6.13
OHRA Milieutechn.Fd. .17.22 14.68
OHRA New Energy Fds 10.28
OHRA Oblig.Div.Fds Wrwv
OHRA Onroerend Goed 56.33 54.27
OHRA Spaardividend 20.57 20.61
■- 21.92 21.05
5.81 5.91
34.44
91.69 85.42
32.86 32.89
8.73
2920 29.47
OHRA Totaal Fonds
Optimix America Fund
Optimix Emerging (F) 36.46
Optimtx Europe D
Optimix Income C
Optimix Mix Fund (E) 27.12 26.77
- 6.98 6.54
640 5.71
16.26 14.99
21.36 1923
40.59 38.46
2051 19.83
73.25 63.67
21.11 19.24
22.81 22.06
21.02 19.72
20.46 18.87
45.12 43.57
16.76 16.23
3254 32.46
13.04 13.02
6.58
16.84
21.02 20.76
33.97 34.44
15.72 16.03
18.57 18.14
24.47 24.19
Postbank Hoog DivObl 19.53
Postbank Internetf. 5.52
Postbank IT Fonds(1)
Postbank Multimed(4)
Postbank Nederl.(2)
Postbank Obligatie
Postbank Opk.Land(4) 27.87
Postbank Vastgoedfds 32.45
Postbank Wereldm.(2) 25.13
Robeco 21.73
RO AFRIKA FONDS 77.92
Robeco Balanced Mix
Robeco Commodities
Robeco Divirente
Robeco Duurz.Aand A 39.22
Robeco Dynamic Mix 35.74
Robeco Euro Obl.Div.
Robeco Growth Mix
Robeco High Yld Obl.
17.47
5.42
32.24
19.34
46.82
28.69
20.44
Orange Eur.Dividend
Orange Eur.HighDivi.
Orange Eur.Property
Orange Eur5mallcap
Orange Fund
Orange GI.High Div.
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelen(l) 45.12 43.57
Postbank Amerika (3)
Postbank Beleg.fonds
Postbank Biotec.(10)
Postbank Com.TechnoI 7.09
Postbank DuurzA(11) 17.80
Postbank Easy Blue
Postbank Euro Oblig
Postbank Farmaciefas
22.66
46.01
20.74
2176
Robeco Hoog Dividend 1737
Robeco L Cycle A12 'rnr
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 10.66
Rolinco 17.81
Rolincö 6,50% CumPr 43.50
Rorento 42.08
SNS Amerika Aand.Fds 11.53
SNS Azie Aand.Fonds 14.36
SNS Duurzaam Aandfds 19.25
SNS Euro Aandelen 22.07
SNS Euro Liquiditeit
SNS Euro Mixfonds
SNS Euro Obligatïef.
46.95
46.12
44.48
43.86
43.03
42.49
42.51
100.00
44.35
43.25
2175
24.31
23.58
Postbank Fin.Wrld(3)
Postbank HoogDiv.6
SNS Euro Vastgoedfds 36.56
SNS Hoogdividend
SNS Ned.Aandelenf.
19.04
41.98
18.45
5.15
16.51
5.18
29.11
20.13
26.08
32.21
24.19
20.76
72.95
46.00
25.74
20,24
37.24
33.99
23.05
44.39
19.82
20.66
16.54
46.01
44.74
42.38
41.54
40.19
39.52
39.54
95.00
44.54
43.04
9.99
16.74
41.11
42.11
11.37
14.25
18.16
20.80
22.76
23.80
23.91
34.20
18.16
37.56
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
TriodosCultuurfonds
Value Gain Mix Fd.
VastNed Offices
VastNed Retail
W.P StewartHold.Fund
Wereldhave o/naam
ETFS Alt Energy
ETFS Agri Busi
ETFSBasRes
ETFS Coal Mining
ETFS Gold Mining
ETFS Nuclear
ETFS Oil Gas
ETFS Russell 1000
ETFS Russell 2000
ETFS Shipping
ETFS Steel
ETFS Utilities
ETFS Water
18.28
17.46
24.91
24.97
26.71
26.77
28.70
28.49
1126
11.84
28.40
27.68
13.91
13.47
35.77
34.60
911
8.81
55.81
56.30
21.72
19.93
25.17
24.59
27.01
27,34
7.03
7.04
24.78
25.05
70.00
70.00
15.48
.13.74
51.16
48.98
153.50
140.46
1.90
1.90
17.42
18.46
17.42
18.46
PAK MEE!
A CELEBRATION OF FASHION
