Fonds DL Strategy

Nom	Devise	Cotation Précédente	Cotation Actuelle	Difference (%)	Date	Evolution des 12 derniers mois
Delta Lloyd BlackRock World Gold Fund	EUR	44.62	45.03	+0.92%	26/01/2012	+2.54%
Delta Lloyd Carmignac Commodities	EUR	330.64	338.18	+2.28%	26/01/2012	-12.47%
Delta Lloyd Carmignac Emergents	EUR	651.34	667.19	+2.43%	26/01/2012	-1.95%
Delta Lloyd Carmignac Patrimoine	EUR	5146.61	5134.41	-0.24%	26/01/2012	+2.66%
Delta Lloyd Carmignac Profil Réactif 100	EUR	149.05	152.54	+2.34%	26/01/2012	-5.33%
Delta Lloyd Financière de l'Echiquier Agressor	EUR	1047.2	1096.24	+4.68%	26/01/2012	-14.85%
Delta Lloyd Fonds Donau	EUR	20.89	21.64	+3.59%	26/01/2012	-18.43%
Delta Lloyd Fonds Select Dividend	EUR	8.4	8.62	+2.62%	26/01/2012	+3.36%
Delta Lloyd Life Triodos Sustainable Bond Fund	EUR	29.07	29.08	+0.03%	26/01/2012	+3.94%
Delta Lloyd Life Triodos Sustainable Equity Fund	EUR	20.65	20.82	+0.82%	26/01/2012	-1.27%
Delta Lloyd Petercam Real Estate Europe Capit.	EUR	199.38	209.85	+5.25%	26/01/2012	-8.17%
Delta Lloyd R Valor F	EUR	941.8	936.11	-0.60%	26/01/2012	-3.44%
Delta Lloyd Saint Honoré Convertibles	EUR	417.61	432.27	+3.51%	26/01/2012	-10.38%
Delta Lloyd Tricolore rendement C	EUR	194.69	204.83	+5.21%	26/01/2012	-17.14%
DLL L Global Property Fd	EUR	18.53	19.18	+3.51%	26/01/2012	+1.83%
DLL L Global Theme Fd	EUR	10.38	10.45	+0.67%	26/01/2012	-6.33%
DLL L Health Development Fd	EUR	9.57	9.65	+0.84%	26/01/2012	-9.07%
DLL L New Energy Fd	EUR	3.62	3.62	0.00%	26/01/2012	-36.14%
DLL L Technology Trends Fd	EUR	13.12	13.35	+1.75%	26/01/2012	+3.77%
DLL L Water & Climate Fd	EUR	5.69	5.58	-1.93%	26/01/2012	-12.35%
DLL Mix Fund	EUR	10.46	10.51	+0.48%	26/01/2012	-0.19%

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Fonds DL Strategy