|
Achmea Euroland.Aand
|
16,40
10:00
|
16,40
|
16,40
|
|
|
Achmea Euroland.Mix
|
23,76
10:00
|
23,76
|
23,76
|
|
|
Achmea Euroland.Obl.
|
27,29
10:00
|
27,29
|
27,29
|
|
|
Achmea Nederl.Aand.
|
13,36
10:00
|
13,36
|
13,36
|
|
|
Achmea Wereld Aand.
|
17,15
10:00
|
17,15
|
17,15
|
|
|
ADD VALUE FUND
|
28,37
10:00
|
28,37
|
28,37
|
|
|
AEGON Equity Fund-k
|
25,68
19 jun
|
25,68
|
25,68
|
|
|
Allianz Duurz.Wereld
|
34,83
10:00
|
34,83
|
34,83
|
|
|
Allianz H.Amerika
|
18,39
10:00
|
18,39
|
18,39
|
|
|
Allianz H.E.Selectie
|
34,38
10:00
|
34,38
|
34,38
|
|
|
Allianz H.Fund
|
54,96
10:00
|
54,96
|
54,96
|
|
|
Allianz H.Obligatie
|
68,69
10:00
|
68,69
|
68,69
|
|
|
Allianz H.Pacific
|
65,99
10:00
|
65,99
|
65,99
|
|
|
Allianz H.Selectie
|
85,12
10:00
|
85,12
|
85,12
|
|
|
Allianz Hol EU 11
|
65,13
10:00
|
65,13
|
65,13
|
|
|
ASIAN CAP HOLD A
|
|
110,77
|
116,24
|
|
|
ASN Duurz.Aand.Fds
|
68,81
10:00
|
68,81
|
68,81
|
|
|
ASN Duurz.Mixfds
|
68,70
10:00
|
68,70
|
68,70
|
|
|
ASN Duurz.Obl.Fds
|
27,22
10:00
|
27,22
|
27,22
|
|
|
ASN Duurz.Sm.&MC Fds
|
24,21
10:00
|
24,21
|
24,21
|
|
|
ASN Milieu&Waterfds
|
19,61
10:00
|
19,61
|
19,61
|
|
|
AXA Aandelen Euro-k
|
46,66
18 jun
|
46,66
|
46,66
|
|
|
BNP AEX INDEX FD
|
366,65
10:00
|
366,65
|
366,65
|
|
|
BNP ALL IN FD
|
54,16
10:00
|
54,16
|
54,16
|
|
|
BNP ALL INC FD
|
44,72
10:00
|
44,72
|
44,72
|
|
|
BNP AS PAC HI INC
|
50,51
10:00
|
50,51
|
50,51
|
|
|
BNP EUR OBL FONDS
|
101,73
10:00
|
101,73
|
101,73
|
|
|
BNP GL HIGH IN EQ
|
58,93
10:00
|
58,93
|
58,93
|
|
|
BNP GL PROP SEC FD
|
49,64
10:00
|
49,64
|
49,64
|
|
|
BNP HIGH INC PR FD
|
29,11
10:00
|
29,11
|
29,11
|
|
|
BNP II Premium Gl...
|
37,09
18 jun
|
37,09
|
37,09
|
|
|
BNP III Asia Pac....
|
50,84
18 jun
|
50,84
|
50,84
|
|
|
BNP NETH FD
|
96,99
10:00
|
96,99
|
96,99
|
|
|
BNP OBAM
|
44,33
10:00
|
44,33
|
44,33
|
|
|
BNP PRO SEC FD EUR
|
45,76
10:00
|
45,76
|
45,76
|
|
|
BNP PROP SEC FD AM
|
60,29
10:00
|
60,29
|
60,29
|
|
|
BNP PROP SEC FD FE
|
39,49
10:00
|
39,49
|
39,49
|
|
|
BNP SM COM NETH FD
|
89,80
10:00
|
89,80
|
89,80
|
|
|
CIF Global Equity
|
14,25
okt '01
|
14,25
|
0,00
|
|
|
Delta Lloyd Dln Fd
|
34,85
10:00
|
34,85
|
34,85
|
|
|
Delta Lloyd Dollar
|
9,93
10:00
|
9,93
|
9,93
|
|
|
Delta Lloyd Donau
|
21,30
10:00
|
21,30
|
21,30
|
|
|
Delta Lloyd Eur. Fnd
|
6,98
10:00
|
6,98
|
6,98
|
|
|
Delta Lloyd Euro ...
|
12,02
10:00
|
12,02
|
12,02
|
|
|
Delta Lloyd Euro De.
|
23,27
10:00
|
23,27
|
23,27
|
|
|
Delta Lloyd Investm.
|
6,60
10:00
|
6,60
|
6,60
|
|
|
Delta Lloyd Mix
|
10,78
10:00
|
10,78
|
10,78
|
|
|
Delta Lloyd Nederl.
|
6,22
10:00
|
6,22
|
6,22
|
|
|
Delta Lloyd Rente
|
13,78
10:00
|
13,78
|
13,78
|
|
|
Delta Lloyd Sel. Div
|
9,03
10:00
|
9,03
|
9,03
|
|
|
DL Rente Fonds-u
|
13,76
19 jun
|
13,76
|
13,76
|
|
|
DWS Top Dividende...
|
91,88
19 jun
|
91,88
|
91,88
|
|
|
Eur.Assets Trust
|
|
9,79
|
9,79
|
|
|
European Capital Hld
|
|
240,82
|
243,00
|
|
|
Friesland Aandelen
|
22,25
10:00
|
22,25
|
22,25
|
|
|
Friesland Bank Aa...
|
22,56
19 jun
|
22,56
|
22,56
|
|
|
Friesland Eurorente
|
28,21
10:00
|
28,21
|
28,21
|
|
|
HH Eur Value Fd
|
27,92
10:00
|
27,92
|
27,92
|
|
|
HH Income Fd
|
17,64
10:00
|
17,64
|
17,64
|
|
|
HH VALUE FUND
|
23,79
10:00
|
23,79
|
23,79
|
|
|
Himalayan Fund N.V.
|
35,96
14 jun
|
35,96
|
35,96
|
|
|
IdB Eq.Income
|
43,08
10:00
|
43,08
|
43,08
|
|
|
IdB Euro Mid Cap
|
32,78
10:00
|
32,78
|
32,78
|
|
|
IdB Glob.Conv .
|
45,11
10:00
|
45,11
|
45,11
|
|
|
IdB MM Intl.Equity
|
211,15
10:00
|
211,15
|
211,15
|
|
|
IdB MM RealEstate Eq
|
123,54
10:00
|
123,54
|
123,54
|
|
|
ING Basic Materials
|
42,95
10:00
|
42,95
|
42,95
|
|
|
ING Daily Con.Goods
|
56,91
10:00
|
56,91
|
56,91
|
|
|
ING Dutch Fund
|
44,22
10:00
|
44,22
|
44,22
|
|
|
ING DuurzaamAandelen
|
20,85
10:00
|
20,85
|
20,85
|
|
|
ING Dynamic Mix I...
|
24,24
19 jun
|
24,24
|
24,24
|
|
|
ING Dynamic Mix II-u
|
25,16
19 jun
|
25,16
|
25,16
|
|
|
ING Dynamic Mix I-u
|
26,15
19 jun
|
26,15
|
26,15
|
|
|
ING Dynamic Mix IV-u
|
23,09
19 jun
|
23,09
|
23,09
|
|
|
ING Dynamic Mix V-u
|
20,73
19 jun
|
20,73
|
20,73
|
|
|
ING EMRG EUROPE FD
|
58,40
10:00
|
58,40
|
58,40
|
|
|
ING Energy Fund
|
46,58
10:00
|
46,58
|
46,58
|
|
|
ING Euro Obligatie
|
38,46
10:00
|
38,46
|
38,46
|
|
|
ING Europe Fund
|
22,12
10:00
|
22,12
|
22,12
|
|
|
ING Europe SmallCaps
|
50,63
10:00
|
50,63
|
50,63
|
|
|
ING Far East Fund
|
32,56
10:00
|
32,56
|
32,56
|
|
|
ING Financials Fund
|
13,94
10:00
|
13,94
|
13,94
|
|
|
ING First Class O...
|
25,39
19 jun
|
25,39
|
25,39
|
|
|
ING FirstClass Obli.
|
25,43
10:00
|
25,43
|
25,43
|
|
|
ING GLOB AL OPP FD
|
24,12
10:00
|
24,12
|
24,12
|
|
|
ING Glob.Emerg.Mkts
|
30,32
10:00
|
30,32
|
30,32
|
|
|
ING Global Fund
|
60,76
10:00
|
60,76
|
60,76
|
|
|
ING Global Obligatie
|
14,29
10:00
|
14,29
|
14,29
|
|
|
ING Global Real Est.
|
74,67
10:00
|
74,67
|
74,67
|
|
|
ING Health Care Fund
|
31,63
10:00
|
31,63
|
31,63
|
|
|
ING Hoog Div.Oblig.
|
25,85
10:00
|
25,85
|
25,85
|
|
|
ING Hoog DivAandelen
|
24,71
10:00
|
24,71
|
24,71
|
|
|
ING Industrials Fund
|
44,04
10:00
|
44,04
|
44,04
|
|
|
ING Information Tech
|
41,36
10:00
|
41,36
|
41,36
|
|
|
ING Japan Fund
|
10,76
10:00
|
10,76
|
10,76
|
|
|
ING Lion Fund
|
34,35
10:00
|
34,35
|
34,35
|
|
|
ING Luxury Con.Goods
|
44,71
10:00
|
44,71
|
44,71
|
|
|
ING North America
|
24,72
10:00
|
24,72
|
24,72
|
|
|
ING Premium Dividend
|
15,49
10:00
|
15,49
|
15,49
|
|
|
ING Premium Divid...
|
15,51
19 jun
|
15,51
|
15,51
|
|
|
ING Telecom Services
|
31,21
10:00
|
31,21
|
31,21
|
|
|
ING Utilities Fund
|
35,67
10:00
|
35,67
|
35,67
|
|
|
INTEREFFEKT BRAZIL
|
|
0,51
|
0,52
|
|
|
INTEREFFEKT CHINA
|
|
1,67
|
1,73
|
|
|
Intereffekt E.Africa
|
12,37
10:00
|
12,37
|
12,37
|
|
|
Intereffekt Front...
|
11,91
10:00
|
11,91
|
11,91
|
|
|
Intereffekt IndiaWar
|
|
0,47
|
0,48
|
|
|
IntereffektJap.WarrA
|
|
1,01
|
1,02
|
|
|
iShares Bar.Euro ...
|
156,66
19 jun
|
156,66
|
156,66
|
|
|
iShares STOXX Glo...
|
|
21,19
|
21,44
|
|
|
Ke Eur High Div Fund
|
6,47
10:00
|
6,47
|
6,47
|
|
|
Kempen Bst Sel Eur
|
11,28
10:00
|
11,28
|
11,28
|
|
|
Kempen Eur Smllcap
|
30,75
10:00
|
30,75
|
30,75
|
|
|
Kempen Gbl High Di
|
24,38
10:00
|
24,38
|
24,38
|
|
|
Kempen Glob.High ...
|
24,30
20 jun
|
24,30
|
24,30
|
|
|
Kempen Orange Fund
|
44,38
10:00
|
44,38
|
44,38
|
|
|
Kempen Orange Fund-u
|
44,51
20 jun
|
44,51
|
44,51
|
|
|
Kempen Oranje Part
|
76,48
02 apr
|
76,48
|
76,48
|
|
|
Kempen Sense Fd
|
30,11
10:00
|
30,11
|
30,11
|
|
|
Leveraged Cap.Hld.A
|
|
283,61
|
288,00
|
|
|
Leveraged Cap.Hld.B
|
|
209,99
|
210,00
|
|
|
MEI-Tsj.&Slow.Fd
|
12,48
10:00
|
12,48
|
12,48
|
|
|
Optimix America Fund
|
11,67
10:00
|
11,67
|
11,67
|
|
|
Optimix Emerging (F)
|
49,12
10:00
|
49,12
|
49,12
|
|
|
Optimix Europe D
|
86,25
10:00
|
86,25
|
86,25
|
|
|
Optimix Income C
|
38,04
10:00
|
38,04
|
38,04
|
|
|
Optimix Mix Fund (E)
|
25,76
10:00
|
25,76
|
25,76
|
|
|
PC Emerg.Europe E...
|
4,80
10:00
|
4,80
|
4,80
|
|
|
PC Russian Midcap...
|
7,54
10:00
|
7,54
|
7,54
|
|
|
Petercam B Eq.Agr...
|
97,62
18 jun
|
97,62
|
97,62
|
|
|
Petercam B Eq.Agr...
|
103,10
18 jun
|
103,10
|
103,10
|
|
|
RO AFRIKA FONDS
|
118,32
10:00
|
118,32
|
118,32
|
|
|
Robeco
|
25,38
10:00
|
25,38
|
25,38
|
|
|
Robeco Balanced Mix
|
56,77
10:00
|
56,77
|
56,77
|
|
|
Robeco Commodities
|
21,72
17 jun
|
21,72
|
21,72
|
|
|
Robeco Duurz.Aand A
|
46,42
10:00
|
46,42
|
46,42
|
|
|
Robeco Dynamic Mix
|
41,56
10:00
|
41,56
|
41,56
|
|
|
Robeco Em.Cons.Eq...
|
103,82
19 jun
|
103,82
|
103,82
|
|
|
Robeco Growth Mix
|
54,48
10:00
|
54,48
|
54,48
|
|
|
Robeco H.Yld Bds ...
|
25,16
19 jun
|
25,16
|
25,16
|
|
|
Robeco HollandsBezit
|
19,84
10:00
|
19,84
|
19,84
|
|
|
Robeco Private Eq.
|
|
59,00
|
59,00
|
|
|
Robeco Safe Mix
|
51,63
10:00
|
51,63
|
51,63
|
|
|
Robeco Solid Mix
|
50,30
10:00
|
50,30
|
50,30
|
|
|
Rolinco
|
22,54
10:00
|
22,54
|
22,54
|
|
|
Rorento Class DH EUR
|
53,85
10:00
|
53,85
|
53,85
|
|
|
SECTOR M CT OPENN
|
|
13,05
|
13,05
|
|
|
SNS Amerika Aand.Fds
|
17,41
10:00
|
17,41
|
17,41
|
|
|
SNS Azie Aand.Fonds
|
18,71
10:00
|
18,71
|
18,71
|
|
|
SNS Euro Aandelen
|
23,84
10:00
|
23,84
|
23,84
|
|
|
SNS Euro Liquiditeit
|
22,02
10:00
|
22,02
|
22,02
|
|
|
SNS Euro Mixfonds
|
27,54
10:00
|
27,54
|
27,54
|
|
|
SNS Euro Obligatief.
|
26,09
10:00
|
26,09
|
26,09
|
|
|
SNS Euro Vastgoedfds
|
32,70
10:00
|
32,70
|
32,70
|
|
|
SNS Hoogdividend
|
19,47
10:00
|
19,47
|
19,47
|
|
|
SNS Ned.Aandelenf.
|
36,26
10:00
|
36,26
|
36,26
|
|
|
SNS Opk Land Af
|
20,75
10:00
|
20,75
|
20,75
|
|
|
SNS Optimaal Blauw
|
26,47
10:00
|
26,47
|
26,47
|
|
|
SNS Optimaal Geel
|
30,01
10:00
|
30,01
|
30,01
|
|
|
SNS Optimaal Oranje
|
34,05
10:00
|
34,05
|
34,05
|
|
|
SNS Optimaal Paars
|
15,74
10:00
|
15,74
|
15,74
|
|
|
SNS Optimaal Rood
|
35,29
10:00
|
35,29
|
35,29
|
|
|
SNS Wereld Aand.Fds
|
17,73
10:00
|
17,73
|
17,73
|
|
|
T&P Allegretto Fd
|
8,36
10:00
|
8,36
|
8,36
|
|
|
Triodos Groenfonds
|
55,60
10:00
|
55,60
|
55,60
|
|
|
Triodos Sust Bn Fd
|
29,91
10:00
|
29,91
|
29,91
|
|
|
Triodos Sust Eq Fd
|
25,10
10:00
|
25,10
|
25,10
|
|
|
Triodos Sust Mx Fd
|
29,55
10:00
|
29,55
|
29,55
|
|
|
Triodos Sust Pn Fd
|
22,71
10:00
|
22,71
|
22,71
|
|
|
Triodos Vastgoed
|
4,43
10:00
|
4,43
|
4,43
|
|
|
TriodosCultuurfonds
|
27,43
10:00
|
27,43
|
27,43
|
|
|
VL GL INDX GROEI
|
24,82
10:00
|
24,82
|
24,82
|
|
|
VL Gl Indx Neutr
|
25,95
10:00
|
25,95
|
25,95
|
|
|
VL GL INDX OFFENS
|
23,85
10:00
|
23,85
|
23,85
|
|
|
W.P StewartHold.Fund
|
249,09
10:00
|
249,09
|
249,09
|
|
|
Winning Fds Full ...
|
126,41
19 jun
|
126,41
|
126,41
|
|
|
Winning Fds Mediu...
|
115,80
19 jun
|
115,80
|
115,80
|
|