|
1NOMIJ
|
|
0,20
|
0,21
|
|
|
Aareal
|
|
24,40
|
24,90
|
|
|
Accsys
|
|
0,15
|
0,15
|
|
|
AND
|
|
1,70
|
1,73
|
|
|
Atrium
|
4,7513 mei
|
0,00
|
0,00
|
|
|
BBVA
|
|
7,29
|
7,29
|
|
|
BEAM Inc.
|
68,53dec '10
|
0,00
|
0,00
|
|
|
Boeing
|
58,50aug '11
|
58,50
|
58,50
|
|
|
Brookfield
|
|
0,00
|
0,00
|
|
|
Chevron
|
129,2224 apr
|
129,22
|
129,22
|
|
|
Cisco
|
|
22,41
|
23,90
|
|
|
Deutsche Telekom
|
|
9,17
|
9,31
|
|
|
ENI
|
|
18,10
|
18,10
|
|
|
Foot Locker
|
15,75okt '01
|
15,75
|
15,75
|
|
|
Generali
|
|
12,75
|
12,75
|
|
|
HAL Trust Unit
|
|
99,61
|
101,50
|
|
|
IBM
|
|
204,00
|
204,00
|
|
|
IFF
|
32,20dec '10
|
0,00
|
0,00
|
|
|
Intel
|
|
23,80
|
24,53
|
|
|
Marathion Oil
|
14,75dec '10
|
0,00
|
0,00
|
|
|
Microsoft
|
|
33,85
|
34,00
|
|
|
Muenchener
|
|
148,50
|
148,50
|
|
|
Nokia
|
|
2,90
|
2,94
|
|
|
NWE
|
|
5,70
|
5,70
|
|
|
Occidental
|
97,3530 apr
|
97,35
|
97,35
|
|
|
PC Emerg Eur PF
|
|
8,78
|
8,78
|
|
|
PepsiCo
|
83,7523 apr
|
83,75
|
83,75
|
|
|
RBS
|
|
3,75
|
3,98
|
|
|
RBS Capita lV
|
|
22,75
|
22,75
|
|
|
RBS Capital VI
|
|
23,25
|
23,25
|
|
|
RBS Capital VII
|
20,9615 apr
|
20,96
|
20,96
|
|
|
Reesink
|
|
63,00
|
64,48
|
|
|
Santander
|
|
5,50
|
5,50
|
|
|
Siemens
|
|
79,77
|
81,22
|
|
|
Sopheon
|
|
0,05
|
0,06
|
|
|
Telecom Italia
|
|
0,67
|
0,67
|
|
|
Telefonica
|
|
10,99
|
11,17
|
|
|
Thunderbird
|
|
0,90
|
0,93
|
|
|
Tiscali
|
|
0,03
|
0,03
|
|
|
Unilever
|
|
32,34
|
32,93
|
|
|
Union Pacific
|
25,15okt '01
|
0,00
|
25,28
|
|
|
Verizon
|
34,91mrt '12
|
34,91
|
34,91
|
|
|
Volkswagen
|
|
155,90
|
160,70
|
|