Fonds Scala

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
AF American Equity Fund	USD	4.18	4.19	+0.24%	02/09/2010	+7.33%
AF Fund European Equity Fund	EUR	4.99	5	+0.20%	02/09/2010	+7.74%
AF Global Equity Fund	USD	3.3	3.31	+0.30%	02/09/2010	+8.73%
AF Long Term European Bond Fund	EUR	64.2	63.6	-0.93%	02/09/2010	+9.67%
AF Pan European Equity Fund	EUR	9.09	8.99	-1.10%	02/09/2010	+7.26%
AF UK Equity Fund	GBP	3.32	3.29	-0.90%	02/09/2010	+18.35%
Delta Lloyd Cool Fund	EUR	13.82	13.71	-0.80%	02/09/2010	+8.22%
Delta Lloyd Excite Fund	EUR	8.8	8.76	-0.45%	02/09/2010	+1.04%
Delta Lloyd Relax Fund	EUR	11.33	11.25	-0.71%	02/09/2010	+9.48%
Delta Lloyd Vulcano Fund	EUR	6.59	6.57	-0.30%	02/09/2010	+11.55%

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