Fonds Scala

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
AF American Equity Fund	USD	4.27	4.24	-0.70%	07/09/2010	+6.28%
AF Fund European Equity Fund	EUR	5.07	5	-1.38%	07/09/2010	+4.56%
AF Global Equity Fund	USD	3.36	3.34	-0.60%	07/09/2010	+6.73%
AF Long Term European Bond Fund	EUR	63.34	63.39	+0.08%	07/09/2010	+10.26%
AF Pan European Equity Fund	EUR	9.18	9.19	+0.11%	07/09/2010	+7.55%
AF UK Equity Fund	GBP	3.36	3.3	-1.79%	07/09/2010	+16.03%
Delta Lloyd Cool Fund	EUR	13.72	13.74	+0.15%	07/09/2010	+8.96%
Delta Lloyd Excite Fund	EUR	8.85	8.84	-0.11%	07/09/2010	+9.87%
Delta Lloyd Relax Fund	EUR	11.31	11.3	-0.09%	07/09/2010	+9.32%
Delta Lloyd Vulcano Fund	EUR	6.67	6.67	0.00%	07/09/2010	+10.75%

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