Fonds Scala

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
AF American Equity Fund	USD	4.5	4.51	+0.22%	10/03/2010	+70.71%
AF Fund European Equity Fund	EUR	5.15	5.18	+0.58%	10/03/2010	+60.04%
AF Global Equity Fund	USD	3.48	3.49	+0.29%	10/03/2010	+70.19%
AF Long Term European Bond Fund	EUR	59.42	59.41	-0.02%	10/03/2010	+6.65%
AF Pan European Equity Fund	EUR	9.04	9.05	+0.11%	10/03/2010	+45.91%
AF UK Equity Fund	GBP	3.2	3.22	+0.62%	10/03/2010	+77.46%
Delta Lloyd Cool Fund	EUR	13.07	13.07	0.00%	10/03/2010	+11.71%
Delta Lloyd Excite Fund	EUR	8.68	8.69	+0.12%	10/03/2010	+36.93%
Delta Lloyd Relax Fund	EUR	10.94	10.95	+0.09%	10/03/2010	+24.02%
Delta Lloyd Vulcano Fund	EUR	6.64	6.65	+0.15%	10/03/2010	+53.76%

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Delta Lloyd Life