Autres fonds

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
Crelan Life Moderato	EUR	97.32	99.82	+2.57%	09/03/2010	+30.68%
Crelan Life Piano	EUR	114.32	116.37	+1.79%	09/03/2010	+22.74%
Crelan Life Vivace	EUR	80.77	83.51	+3.39%	09/03/2010	+39.76%
DLL BelEquity Fund	EUR	375.9	389.36	+3.58%	09/03/2010	+66.75%
DLL Cameleon Fund	EUR	47.87	48.81	+1.96%	09/03/2010	+41.13%
DLL Cash Fund	EUR	105.71	105.7	-0.01%	09/03/2010	+1.60%
DLL Employee Benefit Strategic High	EUR	49.91	50.77	+1.72%	09/03/2010	+33.77%
DLL Employee Benefit Strategic Low	EUR	69.57	70.12	+0.79%	09/03/2010	+14.50%
DLL Employee Benefit Strategic Medium	EUR	58.85	59.65	+1.36%	09/03/2010	+23.72%
DLL EuroBond Fund	EUR	79.96	80.11	+0.19%	09/03/2010	+4.20%
DLL EuroEquity Fund	EUR	49.17	51.39	+4.51%	09/03/2010	+49.59%
DLL EuroSmallCaps Fund	EUR	96.27	98.2	+2.00%	09/03/2010	+71.18%
DLL Petercam Base	EUR	100	100	0.00%	09/03/2010	+0.00%
DLL Petercam Dynamics	EUR	75.2	76.89	+2.25%	09/03/2010	+25.39%
DLL Petercam Medium	EUR	84.61	86.01	+1.65%	09/03/2010	+22.98%
DLL Petercam Rendement	EUR	100	100	0.00%	09/03/2010	+0.00%
DLL Pharma Fund	EUR	54.34	54.56	+0.40%	09/03/2010	+18.40%
DLL Select Fund Blue	EUR	487.03	493.57	+1.34%	09/03/2010	+22.83%
DLL Select Fund Green	EUR	66.19	66.7	+0.77%	09/03/2010	+13.75%
DLL Select Fund Red	EUR	418.42	425.61	+1.72%	09/03/2010	+32.94%
DLL Swiss Equity Fund	EUR	68.16	70.46	+3.37%	09/03/2010	+51.25%
DLL Technology Fund	EUR	26.69	27.48	+2.96%	09/03/2010	+40.38%
DLL Telecom Fund	EUR	25.54	26.18	+2.51%	09/03/2010	+31.36%
DLL World Equity Fund	EUR	46.97	48.15	+2.51%	09/03/2010	+53.37%
Eurosafe	EUR	158.99	159.48	+0.31%	09/03/2010	+1.00%
Spaar Select World Equities	EUR	72.36	74.1	+2.40%	09/03/2010	+49.98%

Delta Lloyd Life

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