ACTUELE KOERSEN
WWW.PZC.NL/BELECGEN
1 4 Zaterdag 13 december 2008 PZC
AANDELEN
J 12 dec 247,75-7,02
slot abs. versch.
%1j.
AEGON
4.87
-0.30
-60.41
Ahold, Kon.
8.92
+0.23
-9.20
Akzo Nobel
28.10
-0.85
-47.51
ArcelorMïttal
17.80
-0.91
-65.58
ASML Holding
11.97
-0.31
-48.60
BAM Groep. Kon.
5.43
-0.08
-66.46
Corio
32.25
-0.06
-45.10
DSM. Kon.
16.74
-0.47
-52.40
Fortis
0.93
-0.02
-95.11
Fugro
21.56
-0.81
-60.06
Heineken
2230
0.00
-50.62
ING Groep
7.20
-0.34
-73.53
KPN, Kon.
10.59
-0.09
-14.67
Philips, Kon.
13.69
-0.50
-54.11
Randstad
14.12
-0.16
-49.82
Reed Elsevier
7.77
-0.16
-39.89
Royal Dutch Shell A
19.47
-0.83
-30.90
SBM Offshore
10.35
-0.14
-53.88
TNT
13.35
-0.69
-52.96
TomTom
5.18
-0.59
-90.46
Unibail-Rodamco
102.45
-2.81
-34.23
Unilever cert.
17.35
-0.11
-28.51
USG People
9.04
0.00
-53.06
Wereldhave
65.69
-0.12
-15.80
Woiters Kluwer
13.42
-0.19
-4130
AANDELEN
Aalberts Industries
5.72
-0.18
-59.49
AMG
7.45
-0.75
-84.11
Arcadis
8.46
-0.15
-46.96
ASM International
5.81
-0.19
-63.62
BinckBank
5.50
-0.10
-48.11
Boskalis Westm.,Kon.
18.07
-1.26
-55.67
Cracell
11.08
-0.23
-11.78
CSM
10.46
-0.19
-58.01
DrakaHolding
6.52
-0.56
-70.04
Eurocommercial Prop.
24.90
-0.35
-32.48
Heijmans
3.90
-0.05
-85.51
Imtech
11.25
-0.67
-34.86
LOGICA
0.71
-0.02
-58.48
Nutreco Holding
23.21
0.00.
-45.26
Oce
3.56
-0.21
-72.23
OPG Groep
9.58
-0.32
-50.62
Ordina
2.02
-0.11
-84.70
Pharmine Group
0.65
-001
-79.75
Smit International
33.23
-1.40
-52.01
SNS Reaal
3.60
-0.16
-76.97
Ten Cate, Kon.
15.23
-1.42
-27.55
VastNed Retail
28.40
-0.15
-57.29
Vopak, Kon.
25.27
-024
-34.70
Wavin
2.85
+0.31
-69.90
Wessanen, Kon.
4.33
-0.07
-6148
AANDELEN
ABN Amro Hoid. pref.
Accell Group 16.72
AmsterdamCommodities 3.20
Ajax 5.30
AirFrance-KLM
Alanheri
AMT Holding
Antonoy
Baan Company
Ballast Neaam
BAM, Kon. Cony.pr.F
BAM, Kon. niet cnv.p
Batenburg Beheer
BE Semiconductor Ind
Begemann G,Kon.crt.A
9.81
9.10
3.65
0.20
1.15
10.63
8.49
5.40
0.50
8.71
5.90
2.49
STIJGERS
vorig slot
Grcothandelsgebouwen 40.00 50.00 25.00
Vivenda Media Group 0.04 0.05 25.00
Bever Holding
Blue Fox Enterprises
Brill, Kon.
Brunei International
Crown Van Gelder
Ctac
De Nederlandse CMP
De Vries Robbé Groep
DlCO International
DOCdata
DPAFleX Group
Eriks Group
Exact Holding
Exendis
Fornix Biosciences
Galapagos
Gamma Holding
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij
Groothandelsgebouwen 50.00 -
abs. versch. %1j.
- -28.72
-0.28 -38.51
+0.04 -23.81
-0.25 -35.76
-0.11 -60.25
+0.10 -17.27
-0.15 -56.44
+0.01 -70.15
-0.20 -47.96
+0.28 -62.04
- -75.20
- +11.67
-0.36 -32.55
-0.13 -53.35
- +6.67
-0.61 -52.54
+0.01 -10.00
-0.02 -80.47
- -56.54
-0.49 -52.84
+0.10 -62.42
+0.07 -25.89
13.43
5.08
2.49
27.34
13.74
0.41
6.92
3.15
Wavin
Unil. Crt. 7% C.Pr.
Boskalis Westm.,Kon.
DALERS
Baan Company
TomTom
Tie Holding
AMG
HITT
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTI spot
Wisselkoerseri
Euro/US dollar
Euro/Brits pond
Euro/Japanse yen
254 2.85 12.20
40.60 45.00 10.84
16.81 18.07 7.50
1.35 1,15 -14.81
5.76 5.18 -10.16
0.10 0.09 -10.00
8.20 7.45 -9.15
3.85 3.50 -9.09
19389.00 19843.00
2056900
226.00 258.00
276.00
1.3340+0.0125 -9.0971
0.8923+0.0054+23.9994
120.2100 -0.4600 -26.4366
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 Liric USA 2
ING Postb.China 2009
ING Top25 Garantie
InnoConcepts
jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop. Kon.
Van Lanschot
Macintosh Retail Gr.
Moolen Holding
lolding
NWE NED AM TIYP
Nedap
Neways Electronics
Nyloplast
Nyse Euronext
OctoPlus
Oranjewoud
BK
50.00
2124
15.00
3.50
21.39
23.52
4.95
4.37
10.76
222
10.92
650
44.50
7.30
224
-81.54
-91.67
-18.72
-83.91
-1.23
-40.00
-25.67
-56.27
-48.07
-26.26
-0.10 -68.83
-0.22 42.15
-0.12 -82.92
-0.03 -56.80
+0.05 -65.79
-1.00 -36.34
+0.16 -68.90
PEHAC
PB RENTE GAR112
PB RENTE GAR2 12
PB RENTE GAR3 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 Pic
Spyker Cars
Stem Groep
Super de Boer
Telegraaf Média Grp
Tie Holding
Tiscali
TKH Group
TMC
Nedfield
Unil.4%Afl.C.Pr
Unil. 6% C-Pr.
Unil. Crt. 7% CPr.
Unil. 7% C.Pr.
Unilever
Unit4Agresso
Vivenda Media Group
Wegener
7.19
21.38
20.60
19.22
19.26
0.00
+0.50
+0.19
-0.96
-10.62
-1051
+0.22 -12.24
+0.19. -2.53
- -34.80
+0.05 -70.29
-Ö.Ö1 -61.19
-37.45
-70.83
-31.88
-50.29
059 -0.01 -88.20
- - +19.32
- -32.20
-0.02 -46.81
+1.00 -12.81
- -29.90
- -22.40
0.00 -6250
0.14
18.95
14.10
88.50
0.09
2.59
14.15
2.61
10.80
0.09
0.70
7.39
8.40
0.55
38.00
45.00
17.27
8.85
0.05
+0.03
0.00
0.10
0.34
-35.09
-59.85
-26.27
slot
abs. versch.
Xlj.
AEGON
4.87
-0.30
-60.41
Air Liquide
62.69
-0.70
-31.96
Allianz SÉ
72.54
-2.30
-50.65
ALSTOM
44.62
-0.13
-43.01
ArcelorMittal
17.80
-0.92
-65.63
AXA
15.31
-0.69
-45.94
Banco Bilb.Viz.-Arg.
8,32
-0.30
-51.85
Banco Santander SA
6.54
-0.29
-52.71
BASF
25.07
-0.59
-48.90
Bayer
39.60
-0.22
-34.48
BNP Paribas
43.80
-193
43.57
Carrefour
28.51
-0.34
45.97
Credit Agricole
8.89
-0.73
-60.47
Daimler AG
24.06
-1.06
-65.43
Danone
42.89
-0.22
-28.15
Deutsche Bank
26.52
-1.36
-70.91
Deutsche Boerse
53.20
-1.46
-58.85
Deutsche Telekom
10.92
-0.18
-28.16
E.On
26.44
-0.78
45.12
Enel SpA
4.26
-0.17
48.67
ENI
17.79
-0.46
-28.41
Fortis
0.93
-0.02
-95.11
FranceTelecom
19.39
-0.33
-22.71
GDFSuez
29.48
-0.82
-25.59
Generali Assicur
Iberdrola
ING Groep
Intesa Sanpaolo
LVMH
Munchner Ruckvers.
Nokia 0\
Oreal
0.01
0.36
0.00
-0.02
57.14
61.92
54.72
•38.46
91.85
- -7.69
+2.35 -15.56
+4.40 -10.00
- -11.34
-0.26 -28.70
-0.37 -55.30
+0.01 -88.10
- -63.44
BANKPAPIER
Advieskoersen GWK Travelex van 12 Dec
(17.00 uur) tot 15 Dec (tot 17.00)
euro/amerik.dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
Jf:
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
16000 12 dec 8629,68+64,59
I 14000
12000
10000
M 8000 -
SSM 6000
DOW
19.41 -0.12 -39.42 3MCo
5.69 -0.15 -47.85 ALCOA Inc
7.20 -0.34 -73.53 Amer.Express
Til Ü1? BantoF America Corp
46.66 -2.14 -44.91 Boeing Co
118.98 -3.28 -9.47 Caterpillar Inc
11.38 -0.35 -58.25 Chevron Corp
61.14 +0.23 -37.43 Citigroup Inc
13.69 -0.50 -54.11 Coca-Cola
17 74 1 1 c oifi DuPont de Nemours
i a cq n« A 07 ExxonMobil Corp
-°-63 -42.07 General Electric
61.89 -0.61 -35.38 General Motors
35.11 -0.59 -49.80 Hewlett-Packard
44.25 +0.22 -32.20 Home Depot
25.10 -0.41 -30.92 jr
53 39 -0 3R -43 99 ,n'el *-orp
473R inn 55 81 Johnson klohnson
1«- "«17 PMorgan Chase Co
36.25 -2.62 -63.27 Rraft Foods Inc.-A
1.04 -0.02 -53.06 McDonald's Corp
15.97 -0.28 -31.19 Merck Co
39.80 -1.60 -29.55 Microsoft Corp
1.59 -0.04 -73.32 g"zefr,n£ r
17 n 11 7QC1 Procter Gamble
?f «SSSSSf
21.98 -0.39 -31.09 Wal-Mart Stores
305.58 -0.52 +93.22 Walt Disney Co
56.04
+0.90
-35.33
10.08
+0.10
-72.67
20.34
+0.21
-62.39
28.18
+0.24
-32.44
14.93
+0.02
-65.62
39.20
-1.07
-54.90
42.08
-0.12
43.00
79.00
-0.46
-13,92
7.70
+0.13
-75,53
44.57
+0,35
-30,11
26.61
+0.67
41.96
80.45
+0.43
-12.48
17.11
+0.06
-54.07
3.94
-0.18
-85.60
35.97
+1.19
-30.20
23.47
+0.48
-17.62
82.20
+1.62
-24.22
14.75
+0.74
45.93
57.25
-1.00
-15.44
30.94
+1.00
-32.96
26.%
+0.15
-21.08
60.59
-0.28
-1.74
27.04
+0.60
-54.72
19.36
-0.09
43.84
16.92
+0.36
-2S.S4
58.94
+0.36
-21.07
48.82
+1.74
-36.42
32.80
+0.33
-26.69
54.63
-0.16
+13.27
22.61
-0.21
-29.96
euro/noorse kroon
0.00
-30.22
+4.69
-50.66
-0.03 -66.01
- -13.65
- -68.69
-0.02 -80.00
-0.01 -23.83
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
4 nl 05-37
4 nl 06-16
4 nl 08-11
4 nl 08-18
41/4n! 03-13
41/2 nl 07-17
5 nl 01-11
5 nl 02-12
51 /2 nl 98-28
51/2 nl 00-10
7 1 /2 nl 93-23
71/2 nl 95-10
slot
abs. versch.
Xlj.
99.95
0.00
+1.38
100.12
-0.08
+1.86
101.36
-0.68
+4.13
100.83
+0.01
+1.33
100.60
-0.05
+2.67
98.36
-0.43
+5.46
98.00
-0.54
+7.69
100.75
-1.50
+13.29
102.20
-0.40
+4.81
102.54
-0.06
101.00
-0.54
103.38
-0.82
+3.03
105.68
+0.36
+4.86
105.35
-0.34
+2.37
106.14
-0.32
+165
117.00
-1.70
+607
104.31
-0.12
+0.80
137.55
-1.14
+4.67
106.22
+0.04
-1.47
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
1,4523
1,2467
2.2204
1.7855
1,8188
1.4642
8,1232
6.5515
0,9691
0.8211
289,2100
225.5700
11,4100
8,9600
5.7400
4,4300
131,2600
106,1000
10.0324
8.0912
4,3840
3,3690
28.4400
22.3100
2,2945
1,7896
11.5880
9.3458
1,7110
1,4700
slot abs. versch. Ij.
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
383.35 -10.65
247.75 -7.02
308.14 -5.02
1854.84 -24.86
8629.68 +64.59
540.67 -13.71
2418.91 -66.48
1794.00 -55.27
4663.37 -103.83
14758.39 -855.51
4280.35 -108.34
8975.50 -207.10
19920.00 -531.00
1540.72 +32.84
896.52 -19.79
8235.87 -484.68
3213.60 -92.53
879.74 +6.15
5636.17 -93.68
-50.46
-52.01
-54.45
-55.22
-35.95
-46.52
45.88
4482
42.26
48.25
-34.75
43.41
49.86
-42.32
-50.69
48.31
-44.05
-40.82
-36.33
EURO
AMSTERDAM - De belangrijkste Eu
ropese aandelenmarkten sloten giste
ren in het rood door aanhoudende on
zekerheid over de Amerikaanse autosec
tor, die ook dochterbedrijven in Europa
heeft. Een kapitaalinjectie van 14 mil
jard dollar strandde in de Amerikaanse
Senaat. De AEX sloot 2,8 procent lager
op 247,75 punten. De MidKap daalde
1,6 procent tot 308,14 punten. Londen,
Frankfurt en Parijs vielen tussen de 2,2
en 2,8 procent terug.
Autofabrikanten waren de gebeten
hond op de beursvloeren. In Frankfurt
werden BMW en Daimler respectieve
lijk 2 en 4,2 procent goedkoper.
Renault en Peugeot-Citroën moesten
6,1 en 5 procent inleveren. Verder
schrokken beleggers van de 35.000 aan
gekondigde ontslagen bij Bank of Ameri
ca. ING en Aegon verloren als gevolg
hiervan respectievelijk 4,5 procent en
5.8 procent.
Fortis moest 1,6 procent terug. In Lon
den dook Royal Bank of Scotland ruim
15 procent omlaag en daalde Barclays
dik 8 procent. De olieprijs daalde met
7,4 procent tot 44,41 dollar per vat.
Shell verloor 4,1 procent en BP daalde
3.9 procent.
WALLSTREET
NEW YORK - De effectenbeurzen
in New York gingen gisteren slecht uit
de startblokken maar herpakten zich
gedurende de handelsdag. Beleggers
waren hoopvol dat het Witte Huis of
het Amerikaanse ministerie van Finan
ciën toch met een hulpplan komt
voor de zieltogende autosector.
De Dow-Jonesindex sloot met een
winst van 0,8 procent, ofwel 64,59
punten op 8629,68 punten.- De S&P
500 steeg 0,7 procent tot 879,73 pun
ten. De Nasdaq-index won 2,2 pro
cent tot 1540,72 punten. Eerder op
de dag waren beurzen in mineur om
dat een plan om de Amerikaanse au
to-industrie van een kapitaalinjectie te
voorzien van 14 miljard dollar strand
de in de Senaat. De hoop van beleg
gers is dat er geld beschikbaar wordt
gesteld uit het steunfonds voor ban
ken. In deze pot zit 700 miljard dollar.
Het belang dat grote autoproducen
ten worden behoed voor faillissement
is groot. Als er een omvalt, wordt ge
vreesd voor massa-ontslagen. De euro
was bij het slot van de handel 1,3370
dollar waard, tegenover 1,3320 dollar
bij het sluiten van de Europese beur
zen eerder op de dag.
BELEGGINGSFONDSEN
slot
Naam vorige week
slot
Achmea Euroland.Aand
11.91
12.35"
Achmea Euroland.Mix
19.43
19.67
Achmea Euroland.Obl.
25.38
25.20
Achmea Nederl.Aand.
9.42
9.82
Achmea Wereld Aand.
10.13
10.19
Allianz H.Amerika
11.59
11.58
Allianz H.ESelectïe
27.43
27.50
Allianz H.Fund
38.42
40.36
Allianz H.Obligatie
6170
6153
Allianz H.Paciric
43.12
42.23
Allianz H.Selectie
67.26
67.72
Allianz H.Wereld
21.40
21.53
Allianz Hol EU 11
41.81
43.31
ASIAN CAP HOLD A
82.23
85.00
Asian Cap Hold.B
66.10
60.47
ASN Aandelenfonds
41.80
41.92
ASN MilieuWaterfonds
10.87
11,15
ASN Mixfonds
55.99
55.71
ASN Obligatiefonds
27.77
27.39
ASN Small&Midcap
13.25
13.27
CIF Global Equity
14.25
14.25
Columbia Securities
146.57
162.88
Delta Deelneming.Fnd
28.04
28.57
Delta Lloyd Dollar
10.29
9.80
Delta Lloyd Donau
1156
12.93
Delta Lloyd Eur. Fnd
4.88
5.03
Delta Lloyd Euro Cr.
10%
10.11
Delta Lloyd Euro De.
15.32
15.29
Delta Lloyd investm.
4.39
4.49
Delta Lloyd Jade Fnd
4.50
4.70
Delta Lloyd Mix
8.85
8.87
Delta Lloyd Nederl.
4,20
4.37
Delta Lloyd Rente
12.67
12.54
Delta Lloyd Sel. Div
6.53
6.65
Diamonds Trust
13125
132.25
DIM Vastgoed
7.70
8.00
DresVPV EUR ValFd -
16.36
16.78
DresVPV Income Fund
16.90
16.32
Ducatus
24.00
21.50
ETFS Agri Busi
19.76
19.76
ETFS Alt Energy
1186
12.86
ETFS BasRes
11.66
12.74
ETFS Coal Mining
2104
22.04
ETFS Gold 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 Hld
Faxtor Credit Value
Fort.AEX Index Fund
Fort-AII In Fund
Fort.AII Income Fund
ForLAsia Pac.Highln
Fort,Euro Obligatie
Fort.Glob.High IncEq
Fort.Glob.Property
Fort.Groen Fonds
FortHigh Inc.Prop."
Fort.Netherlands Fd
Fort.Premium GI.Div.
FortProp-SeeAmer.
Fort.Prop.Sec.Europe
Fort.Prop.Sec.FarEas
Fort.Small Comp.Neth
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest Cl.A
IdB Alchemy
Idb EmergComp
IdB Eq.Income
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM ReaiEstate Eq
IdB Sustain.Value Fd
ING AEX Shadow
ING Basic Materials
ING Biotechnology
ING Daily Con.Goods
16.90
18.29
ING Dutch Fund
34.55
36.47
ISHARES BRIC 50
10.97
12.25
ISHARES WATER
11.81
11.80
Orange Eur.Smallcap
14.45
14.77
17.26
17.26
ING DuurzaamAandelen
11.60
11.76
ISHARES CHINA 25
58.22
63.02
ISHARES WORLD
13.93
14.29
Orange Fund
26.64
27.87
14.76
14.98
ING DYN MIX1 FD
23.40
23.10
ISHARES CLEAN NRGY
7.66
7.43
Lansch Glob.eq.fd nv
21.76
2149
Orange GI.High Div.
15.65
15.74
14.31
1431
ING DYN MIX2 FD
20.69
20.52
ISHARES E CORP BD
112.03
110.45
Lanschot Euro Credit
39.11
39.04
Orange Global Bond
54.71
53.92
13.68
13.80
ING DYN MIX3 FD
17.79
17.77
ISHARES EFIRST100
17.23
17.00
LANSCHOT MS DEF
21.38
-21.40
Orange Oranje Part.
63.67
63.67
- -
ING DYN MIX4 FD
15.77
15.88
ISHARES E FIRST80
6.82
7.53
LANSCHOT MS GRO
17.57
17.79
Orange SeNSe Fund
1451
14.86
26.73
26.73
ING DYN MIX5FD
13.23
13.44
ISHARES EGOV1 -3
133.82
133.73
LANSCHOT MS NEU
19.66
19%
Phoenix Fund
13.71
13.31
17.09
17.09
ING Emerg.East.Eur.F
33.60
35.11
ISHARES EGOV15-30
160.79
157.87
LANSCHOT MS OFF
15.75
16.11
RO AFRIKA FONDS
54.25
55.61
27.53
27.53
ING Energy Fund
34.03
36.91
ISHARES E GOV3-5
143.08
141.81
Leveraged Cap.Hld.A
195.72
195.00
Robeco
16.12
16.44
5.89
5.49
ING Euro Credit Obl.
21.43
21.28
ISHARES EGOV7-10
153.26
151.83
Leveraged Cap.Hld.B
149.03
147.45
Robeco Balanced Mix
41.91
42.04
0.29
0.31
ING Euro Obligatie
35.35
34.78
ISHARES EINF-LINK
163.66
164.77
LYXOR LEV AEX
3.42
Robeco Commodities
18.24
19.08
24.40
2430
ING Europe Fund
14.79
15.43
ISHARES EAST EX-JP
1630
1758
LYXOR SHORT AEX
101.00
Robeco Divirente
1920
19.11
178.85
173.71
ING Europe" Growth
12.18
12.59
ISHARES EASTE10/40
11.98
12.43
MARK ACC AFRIC40
1436
15.22
Robeco Duurz.Aand A
29.69
30.03
12.51
12.51
ING Europe SmallCaps
23.60
23.82
ISHARESEM MARKETS
15.18
16.38
MARK ACC AMX GLD
68.00
78.20
Robeco Dynamic Mix
26.61
27.07
245.38
259.54
ING Far East Fund
22.20
23.14
ISHARES ESTOXX DIV
13.93
14.33
MARKACCDAXASIA
16.47
16.47
Robeco Euro Obl.Div.
23.20
22.86
48.01
47:88:
ING Financials Fund
9.48
9.61
ISHARES ESTOXX GRO
1:7.01
17.76'
MARK ACC DAXBRIC
24.99
24.99
Robeco Growth Mix
36.96
37.58
33,28
34.40
ING FirstClass Obli.
21.89
21.48
ISHARES ESTOXX MID
24.68
25.99
MARK ACC DAXRUSS
18.67
18.67
Robeco High Yld Obl.
15.31
14.78
34.00
34.30
ING Glob.Emerg.Mkts
19.58
20.57
ISHARES ESTOXX SML
14.79
14.90
MARK ACC RICI
18.25
18.52
Robeco HollandsBezit
15.22
15.89
103.14
101.66
ING Global Fund
34.17
35.18
ISHARES ESTOXX VAL
17.40
17.88
MARK ACC RIG A
73.39
73.85
Robeco Hoog Dividend
9.01
9.14
43.32
45-17
ING Global Growth
13.05
13.74
ISHARES EUROSTX50
22.54
24.38
MARK ACC RICI M
71.30
64.00
Robeco L. Cycle A12
40.58
40.78
27.57
27.66
ING Global Obligatie
14.00
13.46
ISHARES EUROP EXUK
15.81
16.09
MARK ACC SETXEUR
9%
9.28
Robeco L. Cycle B15
37.92
38.24
34.50
35.14
ING Global Real Est.
44.24
44.84
ISHARES EUROPE
12%
1163
Mastermix GI.Mixfund
16.47
16.48
Robeco L Cycle C 20
33.47
34.20
17.51
17.86
ING Health Care Fund
18.17
17.96
ISHARES FTSE100
4.76
4.77
MEI REAL Estate
28.86
28.86
Robeco L. Cycle D 25
32.16
33.01
73.15
76.55
ING Hoog Div.Oblig.
15.42
15.29
ISHARES INFRA GLO
14.87
15.11
MEI RUSLAND MID FO
9.12
8.71
Robeco L. Cycle E 30
2952
3057
35.12
35.99
ING Hoog DivAandeien
17.15
17.32
ISHARES ISLAM EM
8.09
8.27
MEI-Roe.en Bul.Fnd.
751
7.00
Robeco L. Cycle F 35
28.74
29.92
25.94
25.33
ING Industrials Fund
23.76
23.76
ISHARES ISLAM USA
13.19
13.19
MEI-Tsj.&Slow.Fd
23.75
2357
Robeco L. Cycle G 40
28.79
29.97
26.20
27.15
ING Information Tech
19.21
19.89
ISHARES ISLAM WRLD
1151
12.51
ML Com. Ind. Ext. 8740.00
8740.00
Robeco Private Eq.
63.00
55.00
20.79
21.14
ING Internet Fund
9.14
9.40
ISHARES JAPAN
6.49
6.67
Nieuwe Steen Inv.
10.01
10.24
Robeco Safe Mix
44.42
44.32
54.47
57.85
ING Japan Fund
8.12
8.34
ISHARES KOREA
11.04
12.67
OHRA Aandelen Fonds
9.78
9.81
Robeco Solid Mix
40.50
40.62
28.78
30.41
ING Lion Fund
29.79
29.74
ISHARES MSCi LATAM
9.18
9.40
OHRA Care Fund
12.54
1220
Robeco Young Dynamic
7.48
7.63
15.11
15.16
ING Luxury Con.Goods
18.73
19.35
ISHARES N-AMERICA
12.85
12.60
OHRA Milieutechn.Fd.
10.42
10.42
Rolinco
13.17
13.35
24.92
24.50
ING North America
13.80
14.50
ISHARES PRIVATE EQ
5.72
5.50
OHRA New Energy Fds
5.21
5.08
Rolinco 6,50% CumPr
38.60
38.10
23.16
24.97
ING OPP AAND FONDS
19.62
19.75
ISHARES PROP ASIA
9.90
10.71
OHRA Oblig.Div.Fds
30.84
30.45
Rorento
42.84
42.64
0.86
0.85
ING Premium Dividend
15.10
15.57
ISHARES PROP EURO
15.70
15.88
OHRA Onroerend Goed
35.94
36.80
SNS Amerika Aand.Fds
9.42
9.36
18.18
17.99
ING Telecom Services
25.37
25.07
ISHARES PROP GLO
8.50
8.24
OHRA Spaardividend
20.85
20.87
SNS Azie Aand.Fonds
12.26
12.65
15.91
15.75
ING Utilities Fund
39.91
40.13
ISHARES PROP US
8.05
7.52
OHRATechn.Trend Fd.
4.89
5.01
SNS Duurzaam Aandfds
1424
14.70
35.35
36.17
ING Young Mix Fund
19.10
19.13
ISHARES S&P 500
6.52
6.50
OHRA Totaal Fonds
18.54
18.43
SNS Euro Aandelen
16.28
16.78
31.24
32.22
INTEREFFEKT CHINA
1.42
1.62
ISHARES STOXX 50
19.89
20.90
Optimix America Fund
555
5.61
SNS Euro Liquiditeit
22.85
22.86
127.49
128.89
Intereffekt E.Africa
11,17
1059
ISHARES TAIWAN
13.04
14.73
Optimix Emerging (F)
27.79
29.04
SNS Euro Mixfonds
21.64
21.87
81.13
81.21
Intereffekt IndiaWar
0.32
0.39
ISHARES TIMBER
8.85
8.85
Optimix Europe D
70.82
72.06
SNS Euro Obligatief.
24.80
2458
17.67
17.90
IntereffektJap.AandB
8.29
8.43
ISHARES TURKEY
11.94
1253
Optimix Income C
31.76
31.65
SNS Euro Vastgoedfds
22.62
23.76
24.56
25.96
Intereffektjap.WarrA
1.13
1.24
ISHARES US T1-3
10155
97.15
Optimix Mix Fund (E)
24.99
24.93
SNS Hoogdividend
14.38
14.88
25.58
28.53
ISHARES AEX
22.89
24.79
ISHARES US T 7-10
Orange Eur.Dividend
5.06
5.16
SNS Ned.Aandelenf.
27.51
2905
12.18
11.96
ISHARES ASIA PACIF
11.32
11.43
ISHARES US TIPS
- -
Orange Eur.HighDivi.
4.41
452
SNS Opk Land Af
1180
13.43
31.77
31.48
ISHARES BRAZIL
17.24
19.45
ISHARES USD CRP BD
70.17
70.17
Orange Eur.Property
9.36
9.98
SNS Optimaal Blauw
24.87
24.82
SNS Optimaal Geel
26,14
26.11
SNS Optimaal Oranje
26.48
26.58
SNS Optimaal Paars
9.45
9.66
SNS Optimaal Rood
SNS Wereld Aand.Fds
23.54
23.89
11.01
11.20
streetTRACKSSM AEX
23.00
24.87
T&P Allegretto Fd
Triodos Groenfonds
7.36
58.19
7.49
57.76
Triodos Meerw.Aand.B
14.91
15.11
Triodos Meerw.Mix
2255
2148
Triodos Meerw.Obl.C
27.74
2753
Triodos Vastgoed
6.94
7.01
TriodosCultuurfonds
26.23
25.89
Value Gain Mix Fd.
70.00
70.00
VastNed Offices
5.10
5.88
VastNed Retail
26.62
28.40
W.P StewartHold.Fund
103:93
106.26
Wereldhave o/naam
1.90
1.90
Smokinq 99,-
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