Autres fonds

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
Crelan Life Moderato	EUR	101.37	101.08	-0.29%	31/08/2010	+9.67%
Crelan Life Piano	EUR	119.19	119.06	-0.11%	31/08/2010	+9.05%
Crelan Life Vivace	EUR	83.63	83.21	-0.50%	31/08/2010	+9.87%
DLL BelEquity Fund	EUR	378.4	381.74	+0.88%	31/08/2010	+12.58%
DLL Cameleon Fund	EUR	49.08	48.75	-0.67%	31/08/2010	+11.97%
DLL Cash Fund	EUR	105.98	105.99	+0.01%	31/08/2010	+0.70%
DLL Employee Benefit Strategic High	EUR	51.24	50.85	-0.76%	31/08/2010	+10.39%
DLL Employee Benefit Strategic Low	EUR	71.8	71.67	-0.18%	31/08/2010	+7.44%
DLL Employee Benefit Strategic Medium	EUR	60.78	60.49	-0.48%	31/08/2010	+9.04%
DLL EuroBond Fund	EUR	82.75	83	+0.30%	31/08/2010	+5.29%
DLL EuroEquity Fund	EUR	49.27	48.68	-1.20%	31/08/2010	+0.64%
DLL EuroSmallCaps Fund	EUR	100.94	99.42	-1.51%	31/08/2010	+13.76%
DLL Petercam Base	EUR	100	100	0.00%	31/08/2010	+0.00%
DLL Petercam Dynamics	EUR	77.55	77.42	-0.17%	31/08/2010	+8.77%
DLL Petercam Medium	EUR	87.3	87.23	-0.08%	31/08/2010	+8.77%
DLL Petercam Rendement	EUR	100	100	0.00%	31/08/2010	+0.00%
DLL Pharma Fund	EUR	52.07	51.41	-1.27%	31/08/2010	+5.23%
DLL Select Fund Blue	EUR	501.67	499.2	-0.49%	31/08/2010	+8.36%
DLL Select Fund Green	EUR	68.13	68	-0.19%	31/08/2010	+6.78%
DLL Select Fund Red	EUR	428.48	425.2	-0.77%	31/08/2010	+9.75%
DLL Swiss Equity Fund	EUR	72.45	72.25	-0.28%	31/08/2010	+15.41%
DLL Technology Fund	EUR	26.95	26.53	-1.56%	31/08/2010	+12.05%
DLL Telecom Fund	EUR	27.93	28	+0.25%	31/08/2010	+19.02%
DLL World Equity Fund	EUR	48.2	47.61	-1.22%	31/08/2010	+13.74%
Eurosafe	EUR	157.95	157.9	-0.03%	31/08/2010	-1.24%
Spaar Select World Equities	EUR	73.82	72.91	-1.23%	31/08/2010	+12.14%

Delta Lloyd Life

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