|
Achmea Euroland.Aand
|
16,99
10:00
|
16,99
|
16,99
|
|
|
Achmea Euroland.Mix
|
24,40
10:00
|
24,40
|
24,40
|
|
|
Achmea Euroland.Obl.
|
27,75
10:00
|
27,75
|
27,75
|
|
|
Achmea Nederl.Aand.
|
14,05
10:00
|
14,05
|
14,05
|
|
|
Achmea Wereld Aand.
|
18,23
10:00
|
18,23
|
18,23
|
|
|
ADD VALUE FUND
|
29,74
10:00
|
29,74
|
29,74
|
|
|
AEGON Equity Fund-k
|
27,54
20 mei
|
27,54
|
27,54
|
|
|
Allianz Duurz.Wereld
|
36,64
10:00
|
36,64
|
36,64
|
|
|
Allianz H.Amerika
|
19,46
10:00
|
19,46
|
19,46
|
|
|
Allianz H.E.Selectie
|
35,76
10:00
|
35,76
|
35,76
|
|
|
Allianz H.Fund
|
57,50
10:00
|
57,50
|
57,50
|
|
|
Allianz H.Obligatie
|
69,97
10:00
|
69,97
|
69,97
|
|
|
Allianz H.Pacific
|
75,18
10:00
|
75,18
|
75,18
|
|
|
Allianz H.Selectie
|
87,96
10:00
|
87,96
|
87,96
|
|
|
Allianz Hol EU 11
|
68,55
10:00
|
68,55
|
68,55
|
|
|
ASIAN CAP HOLD A
|
|
120,99
|
120,99
|
|
|
ASN Duurz.Aand.Fds
|
72,51
10:00
|
72,51
|
72,51
|
|
|
ASN Duurz.Mixfds
|
70,96
10:00
|
70,96
|
70,96
|
|
|
ASN Duurz.Obl.Fds
|
27,76
10:01
|
27,76
|
27,76
|
|
|
ASN Duurz.Sm.&MC Fds
|
24,94
10:00
|
24,94
|
24,94
|
|
|
ASN Milieu&Waterfds
|
20,78
10:00
|
20,78
|
20,78
|
|
|
AXA Aandelen Euro-k
|
48,01
17 mei
|
48,01
|
48,01
|
|
|
BNP AEX INDEX FD
|
386,18
10:00
|
386,18
|
386,18
|
|
|
BNP ALL IN FD
|
57,77
10:00
|
57,77
|
57,77
|
|
|
BNP ALL INC FD
|
48,00
10:00
|
48,00
|
48,00
|
|
|
BNP AS PAC HI INC
|
55,82
10:00
|
55,82
|
55,82
|
|
|
BNP EUR OBL FONDS
|
106,67
10:00
|
106,67
|
106,67
|
|
|
BNP GL HIGH IN EQ
|
62,00
10:00
|
62,00
|
62,00
|
|
|
BNP GL PROP SEC FD
|
57,93
10:00
|
57,93
|
57,93
|
|
|
BNP HIGH INC PR FD
|
33,02
10:00
|
33,02
|
33,02
|
|
|
BNP II Premium Gl...
|
38,23
20 mei
|
38,23
|
38,23
|
|
|
BNP III Asia Pac....
|
55,65
20 mei
|
55,65
|
55,65
|
|
|
BNP NETH FD
|
100,78
10:00
|
100,78
|
100,78
|
|
|
BNP OBAM
|
48,13
10:00
|
48,13
|
48,13
|
|
|
BNP PRO SEC FD EUR
|
50,87
10:00
|
50,87
|
50,87
|
|
|
BNP PROP SEC FD AM
|
70,27
10:00
|
70,27
|
70,27
|
|
|
BNP PROP SEC FD FE
|
46,39
10:00
|
46,39
|
46,39
|
|
|
BNP SM COM NETH FD
|
91,42
10:00
|
91,42
|
91,42
|
|
|
CIF Global Equity
|
14,25
okt '01
|
14,25
|
0,00
|
|
|
Delta Lloyd Dln Fd
|
36,55
10:00
|
36,55
|
36,55
|
|
|
Delta Lloyd Dollar
|
10,65
10:00
|
10,65
|
10,65
|
|
|
Delta Lloyd Donau
|
23,59
10:00
|
23,59
|
23,59
|
|
|
Delta Lloyd Eur. Fnd
|
7,42
10:00
|
7,42
|
7,42
|
|
|
Delta Lloyd Euro ...
|
12,30
10:00
|
12,30
|
12,30
|
|
|
Delta Lloyd Euro De.
|
24,21
10:00
|
24,21
|
24,21
|
|
|
Delta Lloyd Investm.
|
7,09
10:00
|
7,09
|
7,09
|
|
|
Delta Lloyd Mix
|
11,11
10:01
|
11,11
|
11,11
|
|
|
Delta Lloyd Nederl.
|
6,49
10:00
|
6,49
|
6,49
|
|
|
Delta Lloyd Rente
|
14,07
10:00
|
14,07
|
14,07
|
|
|
Delta Lloyd Sel. Div
|
9,47
10:00
|
9,47
|
9,47
|
|
|
DL Rente Fonds-u
|
14,05
20 mei
|
14,05
|
14,05
|
|
|
DWS Top Dividende...
|
96,60
21 mei
|
96,60
|
96,60
|
|
|
Eur.Assets Trust
|
|
9,81
|
9,81
|
|
|
European Capital Hld
|
|
244,01
|
245,99
|
|
|
Friesland Aandelen
|
24,20
10:00
|
24,20
|
24,20
|
|
|
Friesland Bank Aa...
|
24,13
21 mei
|
24,13
|
24,13
|
|
|
Friesland Eurorente
|
28,58
10:00
|
28,58
|
28,58
|
|
|
HH Eur Value Fd
|
29,79
10:00
|
29,79
|
29,79
|
|
|
HH Income Fd
|
17,85
10:00
|
17,85
|
17,85
|
|
|
HH VALUE FUND
|
24,66
10:00
|
24,66
|
24,66
|
|
|
Himalayan Fund N.V.
|
40,08
17 mei
|
40,08
|
40,08
|
|
|
IdB Eq.Income
|
44,28
10:00
|
44,28
|
44,28
|
|
|
IdB Euro Mid Cap
|
33,26
10:00
|
33,26
|
33,26
|
|
|
IdB Glob.Conv .
|
46,38
10:00
|
46,38
|
46,38
|
|
|
IdB MM Intl.Equity
|
222,48
10:00
|
222,48
|
222,48
|
|
|
IdB MM RealEstate Eq
|
127,22
10:00
|
127,22
|
127,22
|
|
|
ING Basic Materials
|
47,15
10:00
|
47,15
|
47,15
|
|
|
ING Daily Con.Goods
|
62,69
10:00
|
62,69
|
62,69
|
|
|
ING Dutch Fund
|
47,56
10:01
|
47,56
|
47,56
|
|
|
ING DuurzaamAandelen
|
22,44
10:00
|
22,44
|
22,44
|
|
|
ING Dynamic Mix I...
|
25,80
20 mei
|
25,80
|
25,80
|
|
|
ING Dynamic Mix II-u
|
26,64
20 mei
|
26,64
|
26,64
|
|
|
ING Dynamic Mix I-u
|
27,43
20 mei
|
27,43
|
27,43
|
|
|
ING Dynamic Mix IV-u
|
24,84
20 mei
|
24,84
|
24,84
|
|
|
ING Dynamic Mix V-u
|
22,48
20 mei
|
22,48
|
22,48
|
|
|
ING EMRG EUROPE FD
|
68,17
10:00
|
68,17
|
68,17
|
|
|
ING Energy Fund
|
52,17
10:00
|
52,17
|
52,17
|
|
|
ING Euro Obligatie
|
40,12
10:00
|
40,12
|
40,12
|
|
|
ING Europe Fund
|
23,99
10:00
|
23,99
|
23,99
|
|
|
ING Europe SmallCaps
|
53,26
10:00
|
53,26
|
53,26
|
|
|
ING Far East Fund
|
37,68
10:00
|
37,68
|
37,68
|
|
|
ING Financials Fund
|
15,40
10:00
|
15,40
|
15,40
|
|
|
ING First Class O...
|
25,85
20 mei
|
25,85
|
25,85
|
|
|
ING FirstClass Obli.
|
25,89
10:00
|
25,89
|
25,89
|
|
|
ING GLOB AL OPP FD
|
26,34
10:00
|
26,34
|
26,34
|
|
|
ING Glob.Emerg.Mkts
|
35,09
10:00
|
35,09
|
35,09
|
|
|
ING Global Fund
|
65,93
10:00
|
65,93
|
65,93
|
|
|
ING Global Obligatie
|
15,04
10:00
|
15,04
|
15,04
|
|
|
ING Global Real Est.
|
88,43
10:00
|
88,43
|
88,43
|
|
|
ING Health Care Fund
|
33,71
10:00
|
33,71
|
33,71
|
|
|
ING Hoog Div.Oblig.
|
26,43
10:00
|
26,43
|
26,43
|
|
|
ING Hoog DivAandelen
|
26,37
10:00
|
26,37
|
26,37
|
|
|
ING Industrials Fund
|
47,14
10:00
|
47,14
|
47,14
|
|
|
ING Information Tech
|
43,87
10:00
|
43,87
|
43,87
|
|
|
ING Japan Fund
|
12,03
10:00
|
12,03
|
12,03
|
|
|
ING Lion Fund
|
36,26
10:00
|
36,26
|
36,26
|
|
|
ING Luxury Con.Goods
|
48,44
10:00
|
48,44
|
48,44
|
|
|
ING North America
|
27,89
10:00
|
27,89
|
27,89
|
|
|
ING Premium Dividend
|
15,99
10:00
|
15,99
|
15,99
|
|
|
ING Premium Divid...
|
16,01
20 mei
|
16,01
|
16,01
|
|
|
ING Telecom Services
|
34,88
10:00
|
34,88
|
34,88
|
|
|
ING Utilities Fund
|
40,60
10:00
|
40,60
|
40,60
|
|
|
INTEREFFEKT BRAZIL
|
|
0,73
|
0,73
|
|
|
INTEREFFEKT CHINA
|
|
2,18
|
2,20
|
|
|
Intereffekt E.Africa
|
13,12
10:00
|
13,12
|
13,12
|
|
|
Intereffekt Front...
|
11,86
10:00
|
11,86
|
11,86
|
|
|
Intereffekt IndiaWar
|
|
0,59
|
0,60
|
|
|
IntereffektJap.WarrA
|
|
1,31
|
1,33
|
|
|
iShares Bar.Euro ...
|
158,23
20 mei
|
158,23
|
158,23
|
|
|
iShares STOXX Glo...
|
|
23,12
|
23,21
|
|
|
Ke Eur High Div Fund
|
6,75
10:00
|
6,75
|
6,75
|
|
|
Kempen Bst Sel Eur
|
12,54
10:00
|
12,54
|
12,54
|
|
|
Kempen Eur Smllcap
|
31,32
10:00
|
31,32
|
31,32
|
|
|
Kempen Euro Credit
|
51,46
10:00
|
51,46
|
51,46
|
|
|
Kempen Gbl High Di
|
26,29
10:00
|
26,29
|
26,29
|
|
|
Kempen Glob.High ...
|
26,21
21 mei
|
26,21
|
26,21
|
|
|
Kempen Orange Fund
|
45,41
10:00
|
45,41
|
45,41
|
|
|
Kempen Orange Fund-u
|
45,55
21 mei
|
45,55
|
45,55
|
|
|
Kempen Oranje Part
|
76,48
02 apr
|
76,48
|
76,48
|
|
|
Kempen Sense Fd
|
30,28
10:00
|
30,28
|
30,28
|
|
|
Leveraged Cap.Hld.A
|
|
286,65
|
290,00
|
|
|
Leveraged Cap.Hld.B
|
|
215,02
|
215,02
|
|
|
MEI-Tsj.&Slow.Fd
|
11,54
10:00
|
11,54
|
11,54
|
|
|
Optimix America Fund
|
12,46
10:00
|
12,46
|
12,46
|
|
|
Optimix Emerging (F)
|
57,74
10:00
|
57,74
|
57,74
|
|
|
Optimix Europe D
|
91,10
10:00
|
91,10
|
91,10
|
|
|
Optimix Income C
|
38,70
10:00
|
38,70
|
38,70
|
|
|
Optimix Mix Fund (E)
|
26,72
10:00
|
26,72
|
26,72
|
|
|
PC Emerg.Europe E...
|
4,86
10:00
|
4,86
|
4,86
|
|
|
PC Russian Midcap...
|
7,86
10:00
|
7,86
|
7,86
|
|
|
Petercam B Eq.Agr...
|
104,32
17 mei
|
104,32
|
104,32
|
|
|
Petercam B Eq.Agr...
|
110,17
17 mei
|
110,17
|
110,17
|
|
|
RO AFRIKA FONDS
|
125,25
10:00
|
125,25
|
125,25
|
|
|
Robeco
|
27,16
10:00
|
27,16
|
27,16
|
|
|
Robeco Balanced Mix
|
59,74
10:00
|
59,74
|
59,74
|
|
|
Robeco Commodities
|
21,81
10:00
|
21,81
|
21,81
|
|
|
Robeco Duurz.Aand A
|
49,37
10:00
|
49,37
|
49,37
|
|
|
Robeco Dynamic Mix
|
45,09
10:00
|
45,09
|
45,09
|
|
|
Robeco Em.Cons.Eq...
|
121,76
17 mei
|
121,76
|
121,76
|
|
|
Robeco Growth Mix
|
58,40
10:00
|
58,40
|
58,40
|
|
|
Robeco H.Yld Bds ...
|
26,08
17 mei
|
26,08
|
26,08
|
|
|
Robeco HollandsBezit
|
20,65
10:00
|
20,65
|
20,65
|
|
|
Robeco Private Eq.
|
|
60,60
|
60,66
|
|
|
Robeco Safe Mix
|
52,62
10:00
|
52,62
|
52,62
|
|
|
Robeco Solid Mix
|
52,23
10:00
|
52,23
|
52,23
|
|
|
Rolinco
|
24,50
10:01
|
24,50
|
24,50
|
|
|
Rorento
|
55,06
10:00
|
55,06
|
55,06
|
|
|
SECTOR M CT OPENN
|
|
13,92
|
13,92
|
|
|
SNS Amerika Aand.Fds
|
18,58
10:00
|
18,58
|
18,58
|
|
|
SNS Azie Aand.Fonds
|
21,29
10:00
|
21,29
|
21,29
|
|
|
SNS Euro Aandelen
|
25,06
10:01
|
25,06
|
25,06
|
|
|
SNS Euro Liquiditeit
|
22,03
10:00
|
22,03
|
22,03
|
|
|
SNS Euro Mixfonds
|
28,44
10:00
|
28,44
|
28,44
|
|
|
SNS Euro Obligatief.
|
26,46
10:00
|
26,46
|
26,46
|
|
|
SNS Euro Vastgoedfds
|
36,18
10:00
|
36,18
|
36,18
|
|
|
SNS Hoogdividend
|
20,26
10:00
|
20,26
|
20,26
|
|
|
SNS Ned.Aandelenf.
|
38,20
10:01
|
38,20
|
38,20
|
|
|
SNS Opk Land Af
|
24,05
10:00
|
24,05
|
24,05
|
|
|
SNS Optimaal Blauw
|
26,81
10:00
|
26,81
|
26,81
|
|
|
SNS Optimaal Geel
|
30,83
10:00
|
30,83
|
30,83
|
|
|
SNS Optimaal Oranje
|
35,62
10:00
|
35,62
|
35,62
|
|
|
SNS Optimaal Paars
|
17,12
10:00
|
17,12
|
17,12
|
|
|
SNS Optimaal Rood
|
37,80
10:00
|
37,80
|
37,80
|
|
|
SNS Wereld Aand.Fds
|
19,23
10:00
|
19,23
|
19,23
|
|
|
T&P Allegretto Fd
|
8,97
10:00
|
8,97
|
8,97
|
|
|
Triodos Groenfonds
|
55,91
10:00
|
55,91
|
55,91
|
|
|
Triodos Sust Bn Fd
|
30,36
10:00
|
30,36
|
30,36
|
|
|
Triodos Sust Eq Fd
|
26,62
10:00
|
26,62
|
26,62
|
|
|
Triodos Sust Mx Fd
|
30,48
10:00
|
30,48
|
30,48
|
|
|
Triodos Sust Pn Fd
|
23,44
10:00
|
23,44
|
23,44
|
|
|
Triodos Vastgoed
|
4,41
10:00
|
4,41
|
4,41
|
|
|
TriodosCultuurfonds
|
27,62
10:00
|
27,62
|
27,62
|
|
|
VL GL INDX GROEI
|
26,56
10:00
|
26,56
|
26,56
|
|
|
VL Gl Indx Neutr
|
27,38
10:00
|
27,38
|
27,38
|
|
|
VL GL INDX OFFENS
|
25,89
10:00
|
25,89
|
25,89
|
|
|
W.P StewartHold.Fund
|
248,61
17 mei
|
248,61
|
248,61
|
|
|
Winning Fds Full ...
|
134,84
20 mei
|
134,84
|
134,84
|
|
|
Winning Fds Mediu...
|
121,56
20 mei
|
121,56
|
121,56
|
|