LI£
1 4 I Zaterdag 6 december 2008 PZC
AANDELEN
AEGON
Ahold, Kon.
Akzo Nobei
ArcelorMittal
ASML Holding
BAM Groep. Kon.
Corio
DSM. Kon.
Fortis
Fuero
Heineken
ING GroeD
KPN. Kon.
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
TNT
lomTom
Unibail-Rodamco
Unilever cert.
USG People
Wereldhave
Wolters Kluwer
AANDELEN
Aalberts Industries
AMG
Arcadis'
ASM International
BinckBarik
Boskalis Westm.,Kon.
Crueell
CSM
Draka Holding
■Eurocommercial Prop.
Heijmans
Imtech
LOGICA
Nutreco Holding
Oce
ÖPG Groep
Ordina
Pharming Group
Smit International
SNS Reaal
Ten Cate, Kon.
VastNed Retail
Vopak, Kön.
Wavin
Wessanen, Kon.
J 5 dec 229,44-11,36
5 dec 8635,42 259,18
slotabs.versch.
3.96 -0.12
8.64 -0.12
24.45 -0.91
15.60 -1.21
.10.80 -0.40
5.09 -032
32.41 -1.25
1576 -0.39
0.60 -0.04
19.70 -1.S3
19.68 -0.90
536 -0.53
10.90 -0.09
1209 -0.84
12,99 -0.52
8.27 -0.56
1734 -1.11
9.70 -0.96
14.14 -0.82
3.73 -0.39
97.05 -224
17.01 -0.70
8.05 -0.20
65.00 +1.98
1255 -0.62
5.40 -0.42
6.50 -0.50
6.86 -0.07
5.21 -0.36
5.02 -027
15.61 -2.07
10.13. -0.38
9.90 -0.20
6.59 -0.35
24.40 -0.60
3.58 -0.16
11.99 -0.48
0.73 -0.01
21.68 -1.71
3.37 +0.01
9.33 +0.30
1.82 -0.08
0.72 +0.01
31.14 -1.45
3.70 -0.19
1335 -1.17
26.62 -0.94
22.85 -0.46
252 -0.07
4.39 -0.07
%1L
-67.25
-13.99
-53.46
-68.04
-54.43
-67.01
-44.68
-54.03
-96.73
-64.05
-56.08
-77.50
-13.00
-57.85
-5372
-34.65
-35.84
-59.28
-49.08
-93.91
-38.37
-30.17
-57.38
-13.72
42.27
-62.37
-85.52
-55.07
-66,47
-52.14
-59.55
-17.98
-59.46
-69.91
-34.36
-S5.83
-27.60
-56.80
-48.06
-71.68
-55.10
-85.43
-76.08
-55.76
-75.55
-35.06
-60.27
4053
-71.81
-60.87
STIJCERS
3egemannG.Kon.crtA
Vivenda Media Group
DOCdata
Simac Techniek
Tie Holding
DALERS
BAM, Kon. niet cnv.p
Boskalis Westm.,Kon.
Brill, Kon.
Antonov
TomTom
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTI spot
Wisselkoersen
Euro/US dollar 1:2665+0.0045 -13.9606
Euro/Brits pond 0.8666+0.0040+19.9612
Euro/Japanse yen 1163100 0,1900 -27.9800
0.65 0.96 47.69
0.04 0.05 25.00
450 5.59 24.22
1.45 1.64 13.10
008 0.09 12.50
- 6.11 5.01 -18.00
17.68 15.61 -11.71
1135 10.77 -9.87
021 0.19 -952
412 3.73 -9.48
bied laat
19098.00 19552.00
20278.00
223.00 255.00
273.00
slot
rong 11.
3,76 -52.42
slot
abs-versch
Xlj.
ABN Amro Hold. pref.
-28,72
Accell Group
17.00
-0.81
-38.74
AmsterdamCornmodities 3.04
-0.01
-26.75
Ajax
5.50
0.00
-33.73
Air France-KLM
9.50
-0.08
-59.31
Alanheri
8.75
+0.75
-2450
AMT Holding
3.81
0.00
-53.25
Antonov
0.19
-0.02
-71.21
Baan Company
1.40
-0.05
-30.69
Ballast Nedam
9.37
-053
-67.69
BAM, Kon. Conv.pr.F
-7559
BAM, Kon. niet cnv.p
5.01
-1.10
-7.22
Batenburg Beheer
19.11
0.00
-3289
BE Semiconductor Ind
1.84
-0.02
-40.84
Begemann G,Kon.crt.A
0.96
+0.31
+6.67
Beter Bed
8.80
-0.10
-51.08
Bever Holding
5.39
0.00
-10.17
Blue Fox Enterprises
0.58
-0.01
-77.52
Brill, Kon.
10.77
-1.18
-53.17
Brunei International
8.25
-0.15
-55.02
Ci'own Van Gelder-
5.35
-0.1.5
-65.12
Ctac
2.22
-0.08
-38.33
De Nederlandse CMP
+10.36
De Vries Robbé Groep
0.12
-0.01
-82.09
DICO International
0.20
+0.01
-9153
DOCdata
5.59
+1.09
-11.97
DPA Flex Group
2.41
+0.04
-68.33
Eriks Group
25.45
-0.55
•-50.68
Exact Holding
13.05
-0.13
-50.11
Exendis
0.51
-0.01
-88.72
Fornix Biosciences
6.63
-0.07
-65.20
Galapagos
3.16
-0.24
-55.74
Gamma Holding
8.75
-050-
-83.94
Gamma 5% P. Wd.
-1.23
Gouda Vuurvast
18.00
0.00
-40.00
Grontmij
14.27
+0.22
-41.47
Groothandelsgebouwen
-4.23
HAL Trust Urm
4950
-0.45
-38.28
Heineken Holding
18.60
-0.40
-51.32
HES Beheer
16.20
-0.30
-19.00
HITT
-32.31
Holland Colours
23.72
0.00
-35.07
Hunter Douglas Prf
-2122
Hunter Douglas
19.36
+1.17
-62.23
ICT Automatisering
4.73
+0.07.
-59.74
ING Europe Bonus
-48.07
ING URIC BRIC 11
103.61
+021
-24.93
ING Uric USA 2
-7.17
ING Postb.China 2009
33.75
+0.59
-37.23
INGTgp25 Garantie
41.42
InnoConcepts
4.60
-0.38
-68.33
Jetix Europe
12.60
-058
-31.93
Kardan
118
-0.17
-83.60
Kas Bank
10.43
+0.24
-58.03
Kendrion
6.70
+0.25
-65.37
KPN Inkoop, Kon.
VanLanschot
42.00
+0.25
-4017
Macintosh Retail Gr.
7.17
-0.36
-68.68
Moolen Holding
NWENEDAMFIYPBK
2141
-0.11
-23.97
0.00
Nedap
14.00
-0.17
-56;04
Neways Electronics
3.86
+0.06
-68.90
Nyloplast
-13.13
Nyse Euronext
-73.03
OctoPlus
0.79
+0.06
-77.81
Oranjewoud
4.20
+0.11
-25.53
PEHAC
PB RENTE GAR112
PB RENTE GAR2 12
PB RENTEGAR3 14
PB RENTE GAR4 14
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
SNS AEX Garantplan
SNS Azie GarantPlan
SNS EuropaGarantPlan
Sopheon Plc
Spyker Cars
Stern Groep
Super de Boer
Telegraaf Media Grp
Tie Holding
7.19
21.01
20.58
19.47
18.98
0.00
-0.43
-0.13
+0.09
-0.27
TKH Group
7.04
-0.21
-54.43
TMC
8.60
0.00
-37.00
Nedfield
0.55
-0.05
-91.64
Unil. 4% Afl.C.Pr
-6.25
Unil. 6% C.Pr.
-12.00
Unil. Crt. 7% C.Pr.
-3.85
Unil. 7% C.Pr.
-11.34
Unilever
1656
-G.66
-30.63
AEGON
Air Liquide
Allianz SE
ALSTOM
ArcelorMittal
AXA
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
Bayer
BNP Paribas
Carrefour
Credit Aericole
Daimler AG
Danone
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
GDFSuez
BANKPAPIER
Advieskoersen GWK Travelex van 05 Dec
(17.00 uur) tot 08 Dec (tot 17.00)
euro/amerik.dollar 1,3899 1,1932
2.1644
1,7785
8,1218
0,9463
287.3400
Generali Assicur
Iberdrola
ING Groep
Intesa Sanpaolo
LVMH
Munchner Ruckvers.
Nokia Oyj
Oreal (L)
1750
5.30
536
2.15
41.46
11240
10.28
6004
1209
16.37
14.04
58.21
30.01
43.38
25.39
45.06
44.80
31.99
1.01
15.46
35.66
151
17.01
27.81
21.00
285.94
-0.30 -44.71
-0.39 -52.17
-0,53 -77.50
-0.09 -60.61
-2.11 -49.81
-0.31 -10.35
-0.74 -61.70
-2.98 -36.81
-0.84 -57.85
-1.67 -83.48
-0.92 44.40
-359 -39.47
-151 -55.05
-0.64 -33.84
-0.83 -28.86
-2.44 -52.17
-2.94 -57.28
-0.37 -6655
-0.05 -54.98
-051 -33.02
,3.47 -36.70
-0.12 -74.11
-0.70 -30.17
-154 -49.89
-1.45 -34.02
-7.91 +7853
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
Iohnson Johnson
PMorgan Chase Co
taft Foods Inc.-A
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
+0.71 -28.55
+0.09 -77.11
+0.94 -62.40
+0.36 -25.74
+0.90 -66.31
+0.34 -56.42
+0.74 -47.38
+2.66 -16.66
+0.31 -77.11
+1.23 -27.07
+0.43 48.35
+1.66 -13.33
+0.30 -51.38
-0.03 -85.48
+0.14
+1.18
+3.15
+0.52
+2.05
-35.09
-15.77
-25.49
-51.18
-14.63
+0.76 -41.82
+0.48 -30.15
+1.38 -15.15
+1.85 -36.23
+1.04 -25.12
+3.10 +19.04
+0.98 -30.47
EURO
WALLSTREET
Unit 4 Agresso
Vivenda Media Group
Wegener
S.14 -0.01 -5552
0.05 +0.01 -80.77
- -65.53
STAATSLENINCEN
slot
abs. versdi
XIY
2 3/4 nl 03-09
100.00
+0.07
+1.28
175 nl 05-09
100.08
-0.03
+1.54
3 3/4 nl 04-14
103.20
+Ó25
+4.53
3 3/4 nl 99-09
100.87
-0.01
+0.99
3 nl 04-10
100.76
+Ö.02
+2.33
3.25 nl 05-15
100.48
+0.33
+5.92
3.75 nl 06-23
101.33
+0.23
+8.98
4 nl 05-37
107.50
-0.10
+17.51
4 nl 06-16
104.04
+0.25
+4.75
4 nl 08-11
102.82
+0.08
4 nl 08-18
10350
+0.56
41/4 nl 03-13
105.11
-0.14
+3.43
41/2 nl 07-17
-107.30
+0.52.
+4.42
5 nl 01-11
105.68
+0.07
+1.90
5 nl 02-12
107.00
+0.17
+135
51/2nl 98-28
122.41
-0.59
+8.48
51/2 nl 00-10
104.66
-0.03
+0:46
71/2 nl 93-23
141.74
+0.14
+5.79
71/2 nl 95-10
106.46
-0.06
-1.43
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hongkong dollar 10.9200
euro/israel shekel 5.6100
euro/iapanseyen
euro/noorse kroon
euro/poolse zlotty
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen- Bron: GWK Travelex)
INDEXEN
128.4200
9.9660
4,2910
28.1300
2,1901
115191
1,6700
1,7404
1,4317
65503
0,8018
224,1100
8,5800
4,3300
103,8000
8,0377
3,2970
22.0700
1,7081
9,2902
1.4350
slot
All Share Index
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dow Jones
Euronext-100
Eurostoxx-50
Éurotop-100
Frankfort Dax-30
Hang Seng
Londen FfSE-100
Madrid lbex-35
Milaan Mibtel-30
Nasdaq Composite
Next-150 i
Nikkei-225
Parijs Cac-40.
S&P500
Zurich SM
356.18 -17.03
229.44 -11.36
291.47 -13.02
1800.87 -47.45
8635.42+259.18
506.04 -26.91
225109 -116.63
1720.17 -71.59
4381.47 -182.76
13846.09+336.31
4049.37 -114.24
8491.20 -344.90
18668.00-1057.00
1509.31 +63.75
869.94 -27.33
7917.51 -6.73
2988.01 -173.15
876.12 +30.90
5530.84-118.30
-54.01
-54.82
-56.13
-5654
-35.77
-49.32
-48.93
-46.46
-44.85
-52.82
-37.64
-46.27
-52.72
-43.39
-51.84
-49.28
-47.20
-41.00
-36.85
AMSTERDAM - Een zeer tegenval
lend macrocijfer uit de Verenigde Sta
ten heeft de Europese beurzen in een
diep dal getrokken. De koersborden van
de toonaangevende beurzen in Europa
kleurden dieprood. Een verder dalende
olieprijs versterkte de verliezen. De
AEX-index, de hoofdgraadmeter in Am
sterdam, sloot de week af met een ver
lies van 11,36 punten, ofwel 4,7 pro
cent, op een slotstand van 229,44 pun
ten. De MidKap voor middelgrote fond
sen verloor 13,02 punten (4,3 procent)
en eindigde op 291,47 punten.
De Franse beurs duikelde het zwaarst in
de min en sloot 5,5 procent lager dan
donderdag. Frankfurt en Londen verlo
ren respectievelijk 4 en 3,3 procent.
Bankverzekeraar ING behoorde met
een verlies van 8,2 procent tot de groot
ste dalers. Verzekeraar Aegon wist het
verlies nog relatief te beperken tot 3
procent. Aandelen van olieconcerns
werden van de hand gedaan door de
verder dalende olieprijs. De prijs voor
een vat olie daalde met 5 procent tot
41,43 dollar. Op het Damrak verloor
olieconcern Shell 5,8 procent.
NEW YORK - Wall Street schudde
slechte cijfers over de Amerikaanse
werkgelegenheid van zich af en vond
de weg omhoog, mede dankzij een da
lende olieprijs.
De Dow-Jonesindex van dertig hoofd
fondsen noteerde bij het slot 259,18
punten (3,1 procent) hoger op
8635,42 punten. De S&P 500 index
steeg 30,85 punten (3>6 procent) tot
876,07 punten. De technologiebeurs
Nasdaq ging 63,75 (4,4 procent) om
hoog naar 1509,31 punten. De Ameri
kaanse oliefondsen ExxonMobil en
Chevron herstelden zich van een eer
dere forse dalingen. De in de Dow
zwaarwegende oliefondsen stonden
respectievelijk 0,4 procent en 3,7 pro
cent in de plus. De beurzen werden
gestuwd door winsten bij bankaande
len, waaronder die van Citigroup. De
stukken gingen 4,2 procent omhoog.
Bank of America en JPMorgan Chase
voerden met een winst tot 7,3 pro
cent de Dow aan. Verder ging het
goed met detailhandelaren door de
dalende olieprijs. Wal-Mart steeg 5,6
procent. Macy's sprong 10 procent.
BELEGGINGSFONDSEN
slot
toni vorigeweek
Achmea Euroland.Aahd 1125
Achmea Euroland.Mix 19.62
Achmea Euroland.Obi. 25.22
Achmea Nederl.Aand. 9.95
Achmea Wereld Aand. 1050
Allianz H.Amerika 1116
Allianz H.E5electie
Allianz H.Fund
Allianz H.Obligatie
Allianz H.Pacific
Allianz H.Selectie
Allianz H.Wereld
Allianz Hol EU 11
ASIAN CAP HOLD A
Asian Cap Hold.B
ASN Aandelenfonds
2753
40.19
62.02
4170
67.30
21.98
43.30
85.00
63.02
4144
ASN MilieuWaterfonds 11.44
55.91
27.37
13.69
14.25
164.78
ASN Mixfonds
ASN Obligatiefonds
ASN Small&Midcap
CIF Global Equity
Columbia Securities
Delta Deelneming.Fnd 29.92
Delta Lloyd Dollar 9.95
Delta Lloyd Donau
Delta Lloyd Eur. Fnd
Delta Lloyd Euro Cr.
Delta Lloyd Euro De.
Delta Lloyd Invèstm.
Delta Lloyd Jade Fnd
Delta Uoyd Mix
Delta Lloyd Nederl.
Delta Lloyd Rente
Delta Lloyd Sel. Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DresVPV Income Fund 1750
Ducatus
ETFS Agri Busi
ETFS Alt Energy
ETFS BasRes
ETFS Coal Mining
13.37
5.04
10.14
15.99
4.60
4.64
8.94
4.48
12.55
6.76
132.25
8.00
16,90
24.00.
19.76
1286
13.95
2104
slot
11.91
19.43
25.38
9.42
10.13
11.59
27.43
38.42
62.70
43.12
67.26
21.40
41.81
82.23
66.10
41.80
10.87
55.99
27.77
13.25
1425
14657
28.04
10.29
12.56
4.88
10.20
15.32
439
4.50
8.85
4.20
12.67
6.53
13125
7.70
16.36
16.90
24.00
19.76
12.86
11.66
22.04
ETFS Cold Mining
ETFS Nuclear
ETFS Oil Gas
ETFS Russell 1000
ETFS Russell 2000
ETFS Shipping
ETFS Steel
ETFS Utilities
ETFS Water
EurAssets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hid
Faxtor Credit Value
Fort.AEX Index Fund
Fort.AII In Fund
Fort.AII Income Fund
Fort.Asia Pac.Highln
Fort.Euro Obligatie
Fort.Glob.High IncEq
Fort.Glob.Property
Fort.Groen Fonds
Fort.High Inc.Prop.
Fort.Netherlands Fd
Fort.Premium Gl.Div.
Fort.Prop.Sec.Amer.
Fort.Prop.Sec.Europe
Fort.Prop.Sec.FarEas
Fort.Small Comp.Neth
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CIA
IdB Alchemy
Idb Emerg Comp
IdB Eq.lncome
IdB Clob.Conv
IdB MM Inll.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
ING AEX Shadow
ING Basic Materials
ING Biotechnology
ING Daily Con.Goods
18.96
16.90
ING Dutch Fund
36.32
34.55
ISHARES BRIC 50
12.10
10.97
ISHARES WATER
12.45
11.81
17.26
17.26
ING DuurzaamAandelen
12.07
11.60
ISHARES CHINA 25
58.90
58.22
ISHARES WORLD
14.91
13.93
14.76
14.76
ING DYN MIX1 FD
23.39
23.40
ISHARES CLEAN NRGY
8.58
7.66
Lansch Glob;eq.fd nv
22.68
21.76
14.31
14.31
ING DYN MIX2 FD
20.80
20.69
ISHARES E CORP BD
110.85
112:03
Lanschot Euro Credit
39.06
39.11
13.68
13.68
INGDYNMIX3 FD
18.06
17.79
ISHARES EFIRST100
17.75
17.23
LANSCHOT MS DEF
21.47
21.38
ING DYN MIX4 FD
16.22
15.77
ISHARES EFIRST80
7.36
6.82
LANSCHOT MS GRO
17.91
17.57
26.73
26.73
ING DYN MIX5 FD
13.75
1323
ISHARES EGOV1-3
133.68
133.82
LANSCHOT MS NEU
19.94
19.66
19.47
17.09
ING Emerg.East.Eur.F
35.38
33.60
ISHARES E GOV15-30
157.62
160.79
LANSCHOT MS OFF
16.21
15.75
27.53
27.53
ING Energy Fund
39.36
34.03
ISHARES EGOV3-5
14100
143.08
Leveraged Cap.Hld-A
203.00
195.72
5.89
5.89
ING Euro Credit Obi.
21.49
21.43
ISHARES EGOV7-10
151.22
15326
Leveraged Cap.Hld.B
154.00
149.03
0.36
0.29
ING Euro Obligatie
35.20
35.35
ISHARES EINF-LINK
157.79
163.66
MARK ACC AFRIC40
1180
14.36
23.80
24.40
ING Europe Fund
15.44
14.79
ISHARES EAST EX-JP
17.01
16.30
MARK ACC AMXGLD
79.70
68.00
185.12
178.85
ING Europe Growth
12.70
1118
ISHARES EASTE10/40
13.00
11.98
MARK ACC DAXASIA
21.45
16.47
14.61
12.51
ING Europe SmallCaps
24.81
23.60
ISHARES EM MARKETS
16.40
15.18
MARK ACC DAXBRIC
32.56
24.99
257.95
245.38
ING Far East Fund
22.40
22.20
ISHARES ESTOXX DIV
14.38
13.93
MARK ACC DAXRUSS
■18.82
18.67
4858
48.01
ING Financials Fund
9.75
9.48
ISHARES ESTOXX GRO
17.47
17.01
MARK ACC RICI
21.03
18,25
34.34
33.28
ING FirstClass Obli,
21.73
21.89
ISHARES ESTOXX MID
26.20
24.68
MARK ACC RICIA
79.57
73.39
35.54
34.00
ING Glob.Emerg.Mkts
20.38
19.58
ISHARES ESTOXX SML
15.08
14.79
MARK ACC RICI M
71.30
71.30
101.80
103.14
ING Global Fund
35.58
34.17
ISHARES ESTOXX VAL
17.33
17.40
MARK ACC SETXEUR
10,52
928
45.23
43.32
ING Global Growth
13.78
13.05
ISHARES EURO STX50
24.30
2154
Mastermix GI.Mixfund
16.65
16.47
29.29
27.57
ING Global Obligatie
13.77
14.00
ISHARES EUROP EXUK
16.42
15.81
MEi REAL Estate
28.86
28.86
33.45
34.50
ING Global Real Est.
46.76
44.24
ISHARES EUROPE
13.28
12.20
MEI RUSLAND MID FO
9.22
9.12
18.87
1751
ING Health Care Fund
18.10
18.17
ISHARES FTSE100
4.91
4.76
MEi-Roe.en Bul.Fnd.
7.46
- 751
77.36
73.15
ING Hoog Div.Oblig.
ING Hoog DivAanaelen
15.65
15.42
ISHARES INFRA GLO
16.01
14.87
MEI-Tsj.&Slow.Fd
23.97
23.75
36.20
35.12
17.57
17.15
ISHARES ISLAM EM
8.09
8.09
ML Com. Ind. Ext. 8740.00
8740.00
28.35
25,94
ING Industrials Fund
24.64
23.76
ISHARES ISLAM USA
15.37
13.19
Nieuwe Steen Inv.
10.40
10.01
27.07
26.20
ING Information Tech
20.30
1921
ISHARES ISLAM WRLD
14.23
12.51
OHRA Aandelen Fonds
1.0.28
9.78
23.16
20.79
ING Internet Fund
9.71
9.14
ISHARES JAPAN.
6.75
6.49
OHRA Care Fund
12.73
12.54
5752
54.47
ING Japan Fund
8.18
8.12
ISHARES KOREA
11.37
11.04
OHRA Milieuteehn.Fd.
11:11
10.42
31.59
28.78
ING Lion Fund
30.17
29.79
ISHARES MSCILATAM
9.29
9.18
OHRA New Energy Fds
5.47
5.21
15.69
15.11
ING Luxury Con.Goods
18.82
18:73
ISHARES N-AMERICA
13,59
12.85
OHRA Oblig.Div.Fds
30.48
30.84
24.89
24.92
ING North America
14.33
13.80
ISHARES PRIVATE EQ
5.94
5.72
OHRA Onroerend Goed
38.32
35.94
22.17
23.16
ING OPP AAND FONDS
19.90
19.62
ISHARES PROP ASIA
10.51
9.90
OHRA Spaardividend
20.82
20.85
0.98
056
ING Premium Dividend
15.43
15.10
ISHARES PROP EURO
15.89
1520:
OHRA Techn.Trend Fd.
5.20
4.89
18.48
18.18
ING Telecom Services
25.55
25.37
ISHARES PROP GLO
8.94
8.50
OHRA Totaal Fonds
18.91
18.54
16.15
15.91
ING Utilities Fund
41.60
39.91
ISHARES PROP US
8.62
8.05
Optimix America Fund
5.68
555
35.88
35.35
ING Young Mix Fund
19.36
19.10
ISHARES S&P 500
6.94
6.52
Optimix Emerging (F)
28.94
27,79
31.80
31.24
INTEREFFEKT CHINA
1.44
1.42
ISHARES STOXX 50
21.53
19.89
Optimix Europe D
71.89
70.82
124.71
127.49
Intereffekt E.Aftica
11.71
11.17
ISHARES TAIWAN
14.25
13.04
Optimix Income C
31.91
31.76
82.88
81.13
Intereffekt IndiaWar
0.34
0.32
ISHARES TIMBER
8.85
8.85
Optimix Mix Fund (E)
25.13
24.99
17.90
17.67
lntereffektJap.AandB
8.26
829
ISHARES TURKEY
13.31
11.94
Orange Eur.Dividend
5.21
5.06
25.81
2456
IntereffektJap.WarrA
1.23
1.13
ISHARES US T1-3
99.50
10255
Orange Eur.HighDivi,
4.57
4.41
28.70
25.58
ISHARES AEX
24.95
22.89
ISHARES US T 7-10
Orange Eur.Property
9.29
9.36
12.45
12.18
ISHARES ASIA PACIF
11.71
11.32
ISHARES US TIPS
Orange Eur.Smallcap
Orange Fund
15.19
14.45
32.25
31.77
ISHARES BRAZIL
20.86
17.24
ISHARES USD CRP BD
70.17
27.61
26.64
Orange GI.High Div.
Orange Global: Bond
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
RO AFRIKA FONDS
16.16
54.09
63.67
15.19
14.70
57.10
Robeco 16.79
Robeco Balanced Mix 4136
Robeco Commodities 20.16
Robeco Divirente 18.99
Robeco Duurz.Aand A 3052
Robeco Dynamic Mix 27.70
Robeco Euro Obl.Div. 22.98
Robéco Growth Mix: 38.30
Robeco High Yld Obi. 15.33
Robeco HollaridsBezit 16.01
Robeco Hoog Dividend 9.48
Robeco I. Cycle A12
Robeco L. Cycle B15
Robeco L Cycle C 20
Robeco L. Cycle D 25
Robeco L. Cycle E30
Robeco L. Cycle F 35
Robeco L. Cycle G 40
Robeco Private Eq.
Robèco Safe Mix
Robeco Solid Mix
Robeco Young Dyriariiic. 7.80
Rolinco 13.73
Rolinco 6,50% CumPr 38.20
Rorento 42.34
SNS Amerika Aand.Fds 9.76
SNS AzieAand.Fonds 12.53
SNS Duurzaam Aandfds 14.73
SNS Euro Aandelen 16.83
SNS Euro Liquiditeit
SNS Euro Mixfonds
SNS Euro Obligatief.
SNS Euro Vastgoedfds 22.18
SNS Hoogdividend 14.77
SNS Ned.Aandelenf.
SNS Opk Land Af
SNS Optimaal Blauw
SNS Optimaal Geel
40.91
3851
3458
33.31
30.86
30.13
30.18
70.00
44.22
40.79
22.83
21.90
2458
13.36
24.77
26.15
SNS Optimaal Oranje 2659
15.65
54.71
63.67
14.51
13.71
54.25
16.12
41.91
18.24
19.20
29.69
26.61
23.20
36.96
15.31
15.22
9.01
40.58
37.92
33.47
3116
2952
28.74
28.79
63.00
44.42
40.50
7.48
13.17
38.60
42.84
9.42
12.26
14.24
16.28
22.85
21.64
24.80
22.62
14.38
27.51
1-2.80
24.87
26.14
26.48
SNS Optimaal Paars
SNS Optimaal Rood
SNS Wereld Aandfds
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 StewartHoldFurid
Wereldhave o/naam
9.71.
24.02
11.36
25.21
753
57.85
15.54
2180
27.61
6.94
26.00
70.00
5.07
2850
109.85
1.90
9.45.
23.54
11.01
23.00
7.36
58.19
14.91
2155
27.74
6.94
26.23
70.00
5.10
26.62
103.93
1.90
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