Autres fonds

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
Crelan Life Moderato	EUR	101.08	102.28	+1.19%	07/09/2010	+10.38%
Crelan Life Piano	EUR	119.06	119.69	+0.53%	07/09/2010	+9.12%
Crelan Life Vivace	EUR	83.21	84.64	+1.72%	07/09/2010	+11.09%
DLL BelEquity Fund	EUR	381.74	392.71	+2.87%	07/09/2010	+12.77%
DLL Cameleon Fund	EUR	48.75	50.14	+2.85%	07/09/2010	+14.17%
DLL Cash Fund	EUR	105.99	106	+0.01%	07/09/2010	+0.68%
DLL Employee Benefit Strategic High	EUR	50.85	51.71	+1.69%	07/09/2010	+11.60%
DLL Employee Benefit Strategic Low	EUR	71.67	71.94	+0.38%	07/09/2010	+7.49%
DLL Employee Benefit Strategic Medium	EUR	60.49	61.13	+1.06%	07/09/2010	+9.64%
DLL EuroBond Fund	EUR	83	82.37	-0.76%	07/09/2010	+4.23%
DLL EuroEquity Fund	EUR	48.68	50.99	+4.75%	07/09/2010	+4.58%
DLL EuroSmallCaps Fund	EUR	99.42	102.5	+3.10%	07/09/2010	+19.56%
DLL Petercam Base	EUR	100	100	0.00%	07/09/2010	+0.00%
DLL Petercam Dynamics	EUR	77.42	78.48	+1.37%	07/09/2010	+9.72%
DLL Petercam Medium	EUR	87.23	88.1	+1.00%	07/09/2010	+9.26%
DLL Petercam Rendement	EUR	100	100	0.00%	07/09/2010	+0.00%
DLL Pharma Fund	EUR	51.41	52.76	+2.63%	07/09/2010	+8.17%
DLL Select Fund Blue	EUR	499.2	504.44	+1.05%	07/09/2010	+8.95%
DLL Select Fund Green	EUR	68	68.25	+0.37%	07/09/2010	+6.84%
DLL Select Fund Red	EUR	425.2	432.34	+1.68%	07/09/2010	+10.95%
DLL Swiss Equity Fund	EUR	72.25	74.48	+3.09%	07/09/2010	+17.50%
DLL Technology Fund	EUR	26.53	27.04	+1.92%	07/09/2010	+13.50%
DLL Telecom Fund	EUR	28	28.47	+1.68%	07/09/2010	+20.56%
DLL World Equity Fund	EUR	47.61	48.94	+2.79%	07/09/2010	+15.78%
Eurosafe	EUR	157.9	158.05	+0.10%	07/09/2010	-1.08%
Spaar Select World Equities	EUR	72.91	74.88	+2.70%	07/09/2010	+14.09%

Delta Lloyd Life

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