Fonds Scala

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
AF American Equity Fund	USD	5.16	5.23	+1.36%	03/02/2012	+0.32%
AF Fund European Equity Fund	EUR	5.04	5.12	+1.59%	03/02/2012	-8.66%
AF Global Equity Fund	USD	3.76	3.8	+1.06%	03/02/2012	-3.59%
AF Long Term European Bond Fund	EUR	60.67	60.54	-0.21%	03/02/2012	+3.97%
AF Pan European Equity Fund	EUR	8.75	8.88	+1.49%	03/02/2012	-8.11%
AF UK Equity Fund	GBP	3.78	3.84	+1.59%	03/02/2012	+0.43%
Delta Lloyd Cool Fund	EUR	13.22	13.25	+0.23%	02/02/2012	+1.03%
Delta Lloyd Excite Fund	EUR	8.74	8.74	0.00%	02/02/2012	-4.59%
Delta Lloyd Relax Fund	EUR	11.01	11.03	+0.18%	02/02/2012	-1.63%
Delta Lloyd Vulcano Fund	EUR	6.73	6.72	-0.15%	02/02/2012	-0.67%

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