DL Strategy fondsen

Naam	Munt	Vorige koers	Huidige koers	Verschil (%)	Datum	Evolutie vorige 12 maanden
Delta Lloyd Financiere de l'Echiquier Agressor	EUR	1077.22	1080.56	+0.31%	03/09/2010	+0.00%
Delta Lloyd BlackRock World Gold Fund	EUR	42.81	42.95	+0.33%	03/09/2010	+0.00%
Delta Lloyd Carmignac Commodities	EUR	314.68	317.82	+1.00%	03/09/2010	+0.00%
Delta Lloyd Carmignac Emergents	EUR	630.16	631.25	+0.17%	03/09/2010	+0.00%
Delta Lloyd Carmignac Patrimoine	EUR	5088.18	5088.24	+0.00%	03/09/2010	+0.00%
Delta Lloyd Carmignac profil réactif 100	EUR	150.86	151.15	+0.19%	03/09/2010	+0.00%
Delta Lloyd Donau Fonds	EUR	23.73	23.93	+0.84%	03/09/2010	+0.00%
Delta Lloyd Life Triodos Sustainable Bond Fund	EUR	29.18	29.11	-0.24%	03/09/2010	N/A
Delta Lloyd Life Triodos Sustainable Equity Fund	EUR	19.76	19.9	+0.71%	03/09/2010	N/A
Delta Lloyd Petercam Real Es. Europe Kapit.	EUR	209.19	210.98	+0.86%	03/09/2010	+0.00%
Delta Lloyd R Valor F	EUR	883.68	893.29	+1.09%	03/09/2010	+0.00%
Delta Lloyd Rente Fonds	EUR	13.14	13.18	+0.30%	31/05/2010	+0.00%
Delta Lloyd Saint Honoré Convertibles	EUR	454.53	456.24	+0.38%	03/09/2010	+0.00%
Delta Lloyd Select Dividend Fonds	EUR	7.65	7.68	+0.39%	03/09/2010	+0.00%
Delta Lloyd Tricolore rendement C	EUR	223.18	224.97	+0.80%	03/09/2010	+0.00%
DLL Bond Fund (*)	EUR	13.38	13.37	-0.07%	03/09/2010	N/A
DLL L Global Property Fd (*)	EUR	18.04	18.17	+0.72%	03/09/2010	N/A
DLL L Global Theme Fd (*)	EUR	10.47	10.56	+0.86%	03/09/2010	N/A
DLL L Health Development Fd (*)	EUR	9.77	9.82	+0.51%	03/09/2010	N/A
DLL L Money Market Fd (*)	EUR	10.17	10.17	0.00%	03/09/2010	N/A
DLL L New Energy Fd (*)	EUR	5.71	5.75	+0.70%	03/09/2010	N/A
DLL L Technology Trends Fd (*)	EUR	11.44	11.58	+1.22%	03/09/2010	N/A
DLL L Water & Climate Fd (*)	EUR	6.53	6.6	+1.07%	03/09/2010	N/A
DLL Mix Fund (*)	EUR	10.4	10.41	+0.10%	03/09/2010	N/A

(*) Deze fondsen werden samengevoegd begin juni (klik hier voor meer info)

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DL Strategy fondsen