Fonds DL Strategy

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
Delta Lloyd Financière de l'Echiquier Agressor	EUR	1033.44	1031.66	-0.17%	09/03/2010	+81.16%
Delta Lloyd BlackRock World Gold Fund	USD	49.06	49.13	+0.14%	10/03/2010	+54.94%
Delta Lloyd Care Fund	EUR	13.83	13.9	+0.51%	08/03/2010	+27.95%
Delta Lloyd Carmignac Commodities	EUR	309.61	309.86	+0.08%	09/03/2010	+83.12%
Delta Lloyd Carmignac Emergents	EUR	582.77	586.68	+0.67%	09/03/2010	+67.46%
Delta Lloyd Carmignac Patrimoine	EUR	4960	4981.82	+0.44%	09/03/2010	+1.66%
Delta Lloyd Carmignac Profil réactif 100	EUR	147.56	148.07	+0.35%	09/03/2010	+31.56%
Delta Lloyd Fonds d'actions	EUR	12.98	13.18	+1.54%	08/03/2010	+49.28%
Delta Lloyd Fonds de l'environnement	EUR	12.77	12.87	+0.78%	08/03/2010	+48.01%
Delta Lloyd Fonds Donau	EUR	23.76	23.78	+0.08%	11/03/2010	+132.69%
Delta Lloyd Fonds Immobilier 1	EUR	55.24	55.81	+1.03%	08/03/2010	+91.42%
Delta Lloyd Fonds Total	EUR	23.07	23.22	+0.65%	08/03/2010	+30.59%
Delta Lloyd Fonds Triodos Plus-Value Actions	EUR	19.69	19.76	+0.36%	11/03/2010	+5.64%
Delta Lloyd Fonds Triodos Plus-Value Obligations	EUR	29.21	29.18	-0.10%	11/03/2010	+7.83%
Delta Lloyd New Energy Fonds	EUR	7	7.14	+2.00%	08/03/2010	+74.24%
Delta Lloyd Petercam Real Estate Europe	EUR	205.38	204.15	-0.60%	09/03/2010	+81.27%
Delta Lloyd R Valor F	EUR	870.21	868.88	-0.15%	08/03/2010	+0.00%
Delta Lloyd Rente Fonds	EUR	13.41	13.4	-0.07%	11/03/2010	+11.64%
Delta Lloyd Saint Honoré Convertibles	EUR	468.51	469.12	+0.13%	09/03/2010	+25.47%
Delta Lloyd Select Dividend Fonds	EUR	6.91	6.9	-0.14%	25/02/2010	+23.38%
Delta Lloyd Technology Trend Fund	EUR	8.54	8.64	+1.17%	08/03/2010	+8.35%
Delta Lloyd Tricolore rendement C	EUR	237.13	237.4	+0.11%	09/03/2010	+36.82%

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Fonds DL Strategy