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Dexia Asset Management

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
1. SICAV GLOBAL ADVICE Strategic Bond AP2
A0B83L / LU0186663166		 
107.21		EUR+0.18%27.07.10
1. SICAV GLOBAL ADVICE World Equities AP2
A0B83H / LU0186663919		 
86.35		EUR+0.56%27.07.10
Dexia Bonds Emerging Markets (retail)
722618 / LU0144751251		 
1471.19		USD+0.24%27.07.10
Dexia Bonds Emerging Markets C
989915 / LU0083568666		 
1599.40		USD+0.25%26.07.10
Dexia Bonds Emerging Markets D
989914 / LU0083569045		 
886.71		USD+0.25%26.07.10
Dexia Bonds Euro C
973195 / LU0011975413		 
912.57		EUR-0.07%26.07.10
Dexia Bonds Euro Convergence C
157147 / LU0157930743		 
2599.46		EUR+0.17%26.07.10
Dexia Bonds Euro Convergence D
157146 / LU0157930669		 
1396.45		EUR+0.17%26.07.10
Dexia Bonds Euro Convergence N
157148 / LU0156672064		 
2533.59		EUR+0.17%26.07.10
Dexia Bonds Euro Corporate C
A0J3PZ / LU0237839757		 
5577.13		EUR+0.04%26.07.10
Dexia Bonds Euro Corporate D
A0J3P0 / LU0237840094		 
4886.31		EUR+0.04%26.07.10
Dexia Bonds Euro Corporate N
A0J3P2 / LU0237840680		 
110.64		EUR+0.05%26.07.10
Dexia Bonds Euro D
973194 / LU0011975330		 
250.06		EUR-0.07%26.07.10
Dexia Bonds Euro Government C
157460 / LU0157930404		 
1799.56		EUR-0.05%26.07.10
Dexia Bonds Euro Government D
157459 / LU0157930313		 
1048.54		EUR-0.05%26.07.10
Dexia Bonds Euro Government N
157461 / LU0156671843		 
1753.67		EUR-0.05%26.07.10
Dexia Bonds Euro Government Plus C
973597 / LU0093577855		 
787.03		EUR-0.09%26.07.10
Dexia Bonds Euro Government Plus D
971850 / LU0093578077		 
282.59		EUR-0.09%26.07.10
Dexia Bonds Euro High Yield C
989642 / LU0012119607		 
634.30		EUR+0.20%26.07.10
Dexia Bonds Euro High Yield D
971353 / LU0012119789		 
148.85		EUR+0.20%26.07.10
Dexia Bonds Euro Inflation Linked C
260600 / LU0165520114		 
128.86		EUR+0.23%26.07.10
Dexia Bonds Euro Inflation Linked D
260599 / LU0165520973		 
108.01		EUR+0.26%27.07.10
Dexia Bonds Euro Inflation Linked N
260611 / LU0165521609		 
126.35		EUR+0.23%26.07.10
Dexia Bonds Euro Long Term C
935878 / LU0077500055		 
5422.69		EUR-0.13%26.07.10
Dexia Bonds Euro Long Term D
935877 / LU0108056432		 
3514.36		EUR-0.13%26.07.10
Dexia Bonds Euro Short Term C
157464 / LU0157929810		 
1911.62		EUR+0.01%26.07.10
Dexia Bonds Euro Short Term D
157463 / LU0157929737		 
1384.13		EUR+0.01%26.07.10
Dexia Bonds Euro Short Term N
157465 / LU0156671413		 
1842.66		EUR+0.01%26.07.10
Dexia Bonds Europe C
157133 / LU0157930230		 
4599.58		EUR-0.16%26.07.10
Dexia Bonds Europe Convertible C
933777 / LU0106567299		 
301.42		EUR+0.18%26.07.10
Dexia Bonds Europe Convertible D
933776 / LU0106567372		 
255.54		EUR+0.18%26.07.10
Dexia Bonds Europe D
157467 / LU0157930156		 
2250.36		EUR-0.16%26.07.10
Dexia Bonds Europe N
157468 / LU0156671686		 
4510.68		EUR-0.16%26.07.10
Dexia Bonds Global High Yield C
A0B8X8 / LU0170291933		 
127.72		EUR+0.13%26.07.10
Dexia Bonds Global High Yield D
A0B8X9 / LU0170293392		 
86.11		EUR+0.13%26.07.10
Dexia Bonds Global High Yield N
A0CAGC / LU0170293632		 
123.74		EUR+0.13%26.07.10
Dexia Bonds High Spread C
812872 / LU0151324422		 
137.78		EUR+0.03%26.07.10
Dexia Bonds High Spread D
812873 / LU0151324851		 
108.00		EUR+0.02%26.07.10
Dexia Bonds High Spread N
812874 / LU0151324935		 
131.37		EUR+0.03%26.07.10
Dexia Bonds International C
974658 / LU0012119433		 
840.29		EUR-0.11%26.07.10
Dexia Bonds International D
971352 / LU0012119516		 
225.63		EUR-0.12%26.07.10
Dexia Bonds Mortgages C
A0B8X7 / LU0170294283		 
133.37		EUR-0.22%26.07.10
Dexia Bonds Mortgages D
A0B8X6 / LU0170294796		 
105.45		EUR-0.22%26.07.10
Dexia Bonds Mortgages N
A0CAGE / LU0170294879		 
128.51		EUR-0.22%26.07.10
Dexia Bonds Sustainable Euro Government C
973600 / LU0012089420		 
767.43		EUR-0.22%26.07.10
Dexia Bonds Sustainable Euro Government D
973599 / LU0012089693		 
251.90		EUR-0.23%26.07.10
Dexia Bonds Sustainable Euro N
A0Q4GD / LU0344240634		 
 		  
Dexia Bonds Total Return C
A0LB59 / LU0252128276		 
113.46		EUR+0.24%26.07.10
Dexia Bonds Total Return N
A0LB6C / LU0252131148		 
 		  
Dexia Bonds Treasury Management C
935876 / LU0082853226		 
3625.06		EUR+0.10%26.07.10
Dexia Bonds Treasury Management D
935875 / LU0108056515		 
2617.44		EUR+0.10%26.07.10
Dexia Bonds Turkey N
A0Q4GJ / LU0344250518		 
 		  
Dexia Bonds USD C
974924 / LU0064135527		 
807.85		USD-0.01%26.07.10
Dexia Bonds USD D
974923 / LU0064135790		 
266.39		USD-0.02%26.07.10
Dexia Bonds USD Government C
157143 / LU0157931121		 
3031.46		USD-0.00%26.07.10
Dexia Bonds USD Government D
157142 / LU0157931048		 
1526.15		USD-0.00%26.07.10
Dexia Bonds USD Government N
157144 / LU0156672650		 
2952.87		USD-0.01%26.07.10
Dexia Bonds World Government Plus C
157471 / LU0157931550		 
115.39		EUR-0.56%26.07.10
Dexia Bonds World Government Plus D
157134 / LU0157931394		 
34.78		EUR-0.54%26.07.10
Dexia Bonds World Government Plus N
157472 / LU0156672908		 
112.97		EUR-0.56%26.07.10
DEXIA Bonds-Gl.Hi.Yld Derivats Inh.-Ant.klassisch (auss.)o.N
A0Q4FJ / LU0344242416		 
 		  
DEXIA Bonds-Gl.Hi.Yld Derivats Inh.-Ant.klassisch (thes.)o.N
A0Q4FH / LU0344241012		 
 		  
DEXIA Bonds-Sustainable Euro Inhaber-Anteile C Cap.EUR o.N.
A0Q4GA / LU0344240048		 
 		  
DEXIA Bonds-Sustainable Euro Inhaber-Anteile C Dis.EUR o.N.
A0Q4GB / LU0344240550		 
 		  
DEXIA Bonds-Turkey Inhaber-Anteile C Cap.EUR o.N.
A0Q4GF / LU0344250278		 
 		  
DEXIA Bonds-Turkey Inhaber-Anteile C Cap.EUR o.N.
A0Q4GG / LU0344250351		 
 		  
Dexia Dynamix Global 93 C
A0DPPY / LU0191203339		 
109.32		EUR-0.01%23.07.10
Dexia EqL Europe Growth I
722558 / LU0133356138		 
 		  
Dexia Eqs B-Europe Small Caps Actions Nom. Cap. o.N.
939344 / BE0948878245		 
 		  
DEXIA Eqts L-Europe Innovation Inhaber-Anteile C Dis. o.N.
A0Q2PA / LU0344046239		 
 		  
DEXIA Eqts L-Sustain.Emer.Mkts Inhaber-Anteile C Dis. o.N.
A0Q30M / LU0344046825		 
99.05		EUR-0.56%26.07.10
DEXIA Eqts L-Sustainable EMU Inhaber-Anteile C Cap. o.N.
A0Q30P / LU0344047559		 
 		  
DEXIA Eqts L-Sustainable EMU Inhaber-Anteile C Dis. o.N.
A0Q30Q / LU0344047633		 
 		  
Dexia Equ L Europe Value I
722577 / LU0133357029		 
 		  
Dexia Equ L United Kingdom I
722572 / LU0133344712		 
 		  
DEXIA Equit.L-Sus.Green Planet Inhaber-Anteile C o.N.
A0M24R / LU0304860991		 
 		  
DEXIA Equit.L-Sus.Green Planet Inhaber-Anteile D o.N.
A0M24S / LU0304861296		 
 		  
Dexia Equities B Belgium C
A0ETHV / BE0942851115		 
416.26		EUR+0.87%26.07.10
Dexia Equities B BRIC C
A0RDJK / BE0948469037		 
26.66		EUR-1.11%26.07.10
Dexia Equities B BRIC D
A0RDJJ / BE0948468021		 
24.80		EUR-1.12%26.07.10
Dexia Equities B Emerging Europe C
A0H1AM / BE0945516574		 
597.02		EUR+0.45%26.07.10
Dexia Equities B Emerging Europe D
A0LB7Z / BE0945515568		 
550.72		EUR+0.45%26.07.10
Dexia Equities B Europe C
A0ESVR / BE0945524651		 
197.52		EUR+0.22%26.07.10
Dexia Equities B Europe D
A0MQU7 / BE0945523646		 
176.75		EUR+0.22%26.07.10
Dexia Equities B European Energy C
541438 / BE0170908918		 
793.28		EUR+0.46%26.07.10
Dexia Equities B European Energy D
A0LB0Y / BE0170909924		 
585.31		EUR+0.46%26.07.10
Dexia Equities B European Finance C
541439 / BE0174812181		 
307.60		EUR+1.13%26.07.10
Dexia Equities B European Finance D
A0CA2Y / BE0174811175		 
269.85		EUR+2.96%27.07.10
Dexia Equities B European Industrials C
541441 / BE0174814203		 
604.37		EUR+0.37%26.07.10
Dexia Equities B European Industrials D
A0MQU0 / BE0174813197		 
539.72		EUR+0.37%26.07.10
Dexia Equities B European Property Securities C
A0LB7L / BE0940608962		 
745.59		EUR+0.68%26.07.10
Dexia Equities B European Property Securities D
A0LB7P / BE0940607956		 
622.91		EUR+0.68%26.07.10
Dexia Equities B Leading Brands C
921045 / BE0170209713		 
487.31		EUR-0.06%26.07.10
Dexia Equities B Leading Brands D
921044 / BE0170210729		 
412.14		EUR-0.06%26.07.10
Dexia Equities B Mediterranean C
A0ESTP / BE0165161671		 
916.02		EUR+1.30%26.07.10
Dexia Equities B Mediterranean D
A0MQUX / BE0165162687		 
679.33		EUR+1.30%26.07.10
Dexia Equities B Nordic C
813510 / BE0165159659		 
1100.22		EUR+0.20%26.07.10
Dexia Equities B Nordic D
A0MQUW / BE0165160665		 
902.68		EUR+0.20%26.07.10
Dexia Equities B Pharma Plus C
934193 / BE0163900674		 
1361.79		USD+1.01%26.07.10
Dexia Equities B Pharma Plus D
A0MQUU / BE0163901680		 
1154.21		USD+1.01%26.07.10
Dexia Equities B Red Chips C
A0LB4W / BE0945530716		 
847.91		EUR+0.28%26.07.10
Dexia Equities B Red Chips D
A0LB4X / BE0945529700		 
750.38		EUR+0.28%26.07.10
Dexia Equities B World Technology C
934194 / BE0176735018		 
98.08		USD+0.74%26.07.10
Dexia Equities B World Technology D
A0MQU1 / BE0176734979		 
94.37		USD+0.75%26.07.10
Dexia Equities B World Telecom C
580825 / BE0172846892		 
124.99		EUR+0.31%26.07.10
Dexia Equities B World Telecom D
A0MQUZ / BE0172847908		 
103.88		EUR+0.32%26.07.10
DEXIA Equities L - EMU Inhaber-Anteile C (Cap.) o.N.
A0NAC3 / LU0317020898		 
 		  
DEXIA Equities L - Turkey Inhaber-Anteile C Cap. TRY oN
A0Q30S / LU0344048284		 
 		  
DEXIA Equities L - Turkey Inhaber-Anteile C Dis. TRY oN
A0Q30T / LU0344048367		 
 		  
Dexia Equities L Asia Premier C
A0B6W1 / LU0181786301		 
16.61		USD+0.48%26.07.10
Dexia Equities L Asia Premier D
A0BK0K / LU0181786566		 
15.08		USD+0.47%26.07.10
Dexia Equities L Asia Premier N
A0F51M / LU0181787457		 
16.22		USD+0.50%26.07.10
Dexia Equities L Australia C
987193 / LU0078775011		 
716.90		AUD+0.64%27.07.10
Dexia Equities L Australia C EUR
A0NADC / LU0256780106		 
123.79		EUR-0.04%26.07.10
Dexia Equities L Australia D
987192 / LU0078775284		 
512.42		AUD+0.35%26.07.10
Dexia Equities L Australia N EUR
A0NADD / LU0256780874		 
 		  
Dexia Equities L Biotechn I
692827 / LU0133360163		 
 		  
Dexia Equities L Biotechnology C
939838 / LU0108459040		 
147.17		USD-0.28%27.07.10
Dexia Equities L Biotechnology D
939839 / LU0108459552		 
145.31		USD+3.17%26.07.10
Dexia Equities L Biotechnology N
692829 / LU0133359157		 
111.89		USD+3.17%26.07.10
Dexia Equities L Emerging Europe C
A0NAC7 / LU0317021516		 
67.97		EUR+0.50%26.07.10
Dexia Equities L Emerging Europe N
A0NADA / LU0317021862		 
 		  
Dexia Equities L Emerging Markets C
989643 / LU0056052961		 
553.02		EUR-0.53%26.07.10
Dexia Equities L Emerging Markets D
989644 / LU0056053001		 
480.47		EUR-0.52%26.07.10
Dexia Equities L Emerging Markets N
633564 / LU0133352731		 
519.42		EUR+0.18%27.07.10
Dexia Equities L EMU N
A0NAC6 / LU0317021193		 
 		  
Dexia Equities L Euro 50 C
973591 / LU0012091087		 
436.70		EUR+0.99%26.07.10
Dexia Equities L Euro 50 D
971325 / LU0012091160		 
311.55		EUR+0.99%26.07.10
Dexia Equities L Europe C
989645 / LU0027144939		 
648.11		EUR+0.23%26.07.10
Dexia Equities L Europe D
989646 / LU0056143687		 
445.23		EUR+0.23%26.07.10
Dexia Equities L Europe Energy Sector C
529647 / LU0133361567		 
141.83		EUR+0.46%26.07.10
Dexia Equities L Europe Energy Sector D
722536 / LU0133361724		 
120.81		EUR+0.46%26.07.10
Dexia Equities L Europe Finance Sector C
529645 / LU0133364660		 
87.82		EUR+2.97%27.07.10
Dexia Equities L Europe Finance Sector D
722539 / LU0133364827		 
75.84		EUR+2.97%27.07.10
Dexia Equities L Europe High Dividend C
A0M1WT / LU0304859712		 
70.12		EUR+0.56%26.07.10
Dexia Equities L Europe High Dividend D
A0M24W / LU0304860058		 
63.58		EUR+0.57%26.07.10
Dexia Equities L Europe High Dividend N
A0M24Y / LU0304860561		 
 		  
Dexia Equities L Europe Innovation C
A0Q2N9 / LU0344046155		 
1015.36		EUR+0.21%26.07.10
Dexia Equities L Europe Value C
529648 / LU0133356484		 
70.44		EUR+0.93%26.07.10
Dexia Equities L Europe Value D
722576 / LU0133356724		 
60.49		EUR+0.93%26.07.10
Dexia Equities L France C
987092 / LU0093601663		 
313.38		EUR+1.08%26.07.10
Dexia Equities L France D
987091 / LU0093602042		 
236.86		EUR+1.08%26.07.10
Dexia Equities L Germany C
987090 / LU0093601408		 
274.78		EUR+0.46%26.07.10
Dexia Equities L Germany D
987089 / LU0093601580		 
203.74		EUR+0.46%26.07.10
Dexia Equities L Japan C
987088 / LU0064109019		 
11610.00		JPY-0.03%26.07.10
Dexia Equities L Japan D
974875 / LU0064109449		 
10974.00		JPY-0.02%26.07.10
Dexia Equities L Netherlands C
987187 / LU0093602554		 
218.30		EUR+0.17%26.07.10
Dexia Equities L Netherlands D
987186 / LU0093602711		 
157.18		EUR+0.17%26.07.10
Dexia Equities L Netherlds I
722566 / LU0133345107		 
 		  
Dexia Equities L Spain C
989330 / LU0090615500		 
81.24		EUR+1.12%26.07.10
Dexia Equities L Spain D
989329 / LU0090616490		 
67.09		EUR+1.13%26.07.10
Dexia Equities L Sustainable Emerging Markets C
A0Q30L / LU0344046742		 
 		  
Dexia Equities L Sustainable Emerging Markets N
A0RH2A / LU0344047047		 
 		  
Dexia Equities L Sustainable Green Planet N
A0M24V / LU0304861379		 
 		  
Dexia Equities L Sustainable World C
578004 / LU0113400328		 
155.36		EUR+0.14%26.07.10
Dexia Equities L Sustainable World D
578003 / LU0113400591		 
137.16		EUR+0.15%26.07.10
Dexia Equities L Switzerland C
987934 / LU0082273227		 
507.05		CHF+0.23%26.07.10
Dexia Equities L Switzerland D
987933 / LU0082273656		 
459.77		CHF+0.23%26.07.10
Dexia Equities L Turkey N
A0RH2L / LU0344048441		 
 		  
Dexia Equities L United Kingdom C
987185 / LU0093582269		 
238.72		GBP+0.68%26.07.10
Dexia Equities L United Kingdom D
987093 / LU0093582772		 
176.09		GBP+0.67%26.07.10
Dexia Equities L USA C
987189 / LU0064108128		 
547.70		USD+1.05%26.07.10
Dexia Equities L USA D
987188 / LU0064108805		 
429.24		USD+1.05%26.07.10
Dexia Equities L World C
930968 / LU0104623557		 
36.10		USD+1.09%26.07.10
Dexia Equities L World D
930967 / LU0104623987		 
32.06		USD+1.07%26.07.10
DEXIA Fd- Alpha Commodities Act.au Port. Cl.Cap.oN
A0X813 / LU0381606309		 
 		  
Dexia Index Arbitrage C
A0MW1Q / FR0010016477		 
1297.35		EUR+0.03%27.07.10
DEXIA Invest - EMU Actions au Porteur Cap. o.N.
579177 / BE0168145440		 
 		  
Dexia Long Short Double Alpha F C
A0RGN5 / FR0010733931		 
1527.52		EUR+0.17%27.07.10
Dexia Long Short European Equity C
A0RP1H / FR0010653154		 
1589.78		EUR-0.50%20.07.10
Dexia Long Short Risk Arbitrage C
A0ERED / FR0000991747		 
 		  
Dexia Money Market Euro AAA C
A0Q9PW / LU0354091653		 
103.72		EUR+0.00%27.07.10
Dexia Money Market Euro AAA D
A0Q9PX / LU0354091737		 
100.13		EUR+0.00%27.07.10
Dexia Money Market Euro C
987548 / LU0093583077		 
529.51		EUR+0.00%26.07.10
Dexia Money Market Euro D
989917 / LU0093583234		 
375.25		EUR+0.00%26.07.10
Dexia Money Market Euro Government C
A0X74T / LU0391998233		 
100.82		EUR+0.00%26.07.10
Dexia Money Market Euro Sustainable C
A0Q9PS / LU0206980129		 
1139.04		EUR+0.00%26.07.10
Dexia Money Market Euro Sustainable D
A0Q9PT / LU0206980475		 
1099.92		EUR+0.00%26.07.10
Dexia Money Market USD C
971991 / LU0049341216		 
512.41		USD-0.00%26.07.10
Dexia Money Market USD D
989916 / LU0094032728		 
356.51		USD-0.00%26.07.10
Dexia Money Market-Euro Gover. Act.au Port.Classic Dis. o.N.
A0X74U / LU0391998316		 
 		  
Dexia MoneyMktEuro C I
A0Q7CN / LU0206982331		 
 		  
Dexia Patrimonial High C
935762 / LU0049912065		 
335.69		EUR+0.04%23.07.10
Dexia Patrimonial High D
935910 / LU0049911844		 
251.96		EUR+0.04%23.07.10
Dexia Patrimonial Low EUR C
930899 / LU0049911091		 
414.39		EUR-0.05%23.07.10
Dexia Patrimonial Low EUR D
164374 / LU0049910796		 
278.70		EUR-0.05%23.07.10
Dexia Patrimonial Low USD C
A0BL65 / LU0097189079		 
131.06		USD+0.43%23.07.10
Dexia Patrimonial Low USD D
A0DPPW / LU0097189236		 
104.29		USD+0.42%23.07.10
Dexia Patrimonial Medium C
533957 / LU0108482372		 
89.65		EUR+0.00%23.07.10
Dexia Patrimonial Medium D
A0DPPX / LU0108487173		 
76.67		EUR+0.00%23.07.10
Dexia Quant Equities EMU C
A0ML4A / LU0267558830		 
690.90		EUR+0.75%26.07.10
Dexia Quant Equities EMU D
A0ML4B / LU0267559309		 
640.64		EUR+0.75%26.07.10
Dexia Quant Equities EMU N
A0MX78 / LU0267559648		 
 		  
Dexia Quant Equities Europe (retail)
A0B9UW / LU0163123804		 
1456.71		EUR+0.39%26.07.10
Dexia Quant Equities Europe C
A0B9UV / LU0149700378		 
1505.56		EUR+0.40%26.07.10
Dexia Quant Equities Europe D
A0B9UU / LU0163122822		 
1305.61		EUR+0.40%26.07.10
Dexia Quant Equities USA C
A0B91A / LU0163125924		 
1286.63		USD+1.17%26.07.10
Dexia Quant Equities USA C EUR
A0NADE / LU0258895175		 
781.53		EUR+0.24%26.07.10
Dexia Quant Equities USA C EUR hedged
A0M82X / LU0314874123		 
 		  
Dexia Quant Equities USA D
A0B909 / LU0163126229		 
1200.12		USD+1.17%26.07.10
Dexia Quant Equities USA N EUR
A0RH5V / LU0258907871		 
 		  
Dexia Quant Equities USA N EUR hedged
A0RH5W / LU0284397253		 
 		  
Dexia Quant Equities World C
A0JDJS / LU0235267860		 
80.36		EUR+0.21%26.07.10
Dexia Quant Equities World D
A0JDJR / LU0235268082		 
74.66		EUR+0.21%26.07.10
Dexia Quant Equities World N
A0KFPR / LU0235268249		 
78.90		EUR+0.22%26.07.10
Dexia Risk Arbitrage C
A0B7GM / FR0000438707		 
2357.93		EUR+0.28%27.07.10
Dexia Sustainable Euro Bonds C
A0D9EA / BE0943336116		 
299.05		EUR-0.17%26.07.10
Dexia Sustainable Euro Bonds D
A0D9EB / BE0943335100		 
246.48		EUR-0.17%26.07.10
Dexia Sustainable Euro Bonds N
A0KE4N / BE0945309442		 
 		  
Dexia Sustainable Euro Corporate Bonds C
A0H1JC / BE0945493345		 
369.43		EUR+0.04%26.07.10
Dexia Sustainable Euro Corporate Bonds D
A0JM65 / BE0945492339		 
282.34		EUR+0.04%26.07.10
Dexia Sustainable Euro Corporate Bonds N
A0JM64 / BE0945494350		 
 		  
Dexia Sustainable Euro Short Term Bonds C
A0H05S / BE0945490317		 
237.32		EUR-0.03%26.07.10
Dexia Sustainable Euro Short Term Bonds D
A0J4YF / BE0945489301		 
145.79		EUR-0.03%26.07.10
Dexia Sustainable Euro Short Term Bonds N
A0J4YE / BE0945491323		 
 		  
Dexia Sustainable Europe C
550962 / BE0173540072		 
16.81		EUR+0.36%27.07.10
Dexia Sustainable Europe D
A0J3WB / BE0945310457		 
15.20		EUR+0.33%27.07.10
Dexia Sustainable Europe N
A0KE4P / BE0945311463		 
 		  
Dexia Sustainable European Balanced High C
550968 / BE0169199313		 
280.67		EUR+0.06%26.07.10
Dexia Sustainable European Balanced High D
A0J3WC / BE0945312479		 
243.63		EUR+0.06%26.07.10
Dexia Sustainable European Balanced High N
A0KE4S / BE0945313485		 
 		  
Dexia Sustainable European Balanced Low C
550966 / BE0159412411		 
3.58		EUR+0.00%26.07.10
Dexia Sustainable European Balanced Low D
A0J3WD / BE0945314491		 
3.11		EUR+0.00%26.07.10
Dexia Sustainable European Balanced Low N
A0KE4Q / BE0945315506		 
 		  
Dexia Sustainable European Balanced Medium C
550967 / BE0159411405		 
5.07		EUR+0.00%26.07.10
Dexia Sustainable European Balanced Medium D
A0J28Q / BE0945316512		 
4.51		EUR+0.00%26.07.10
Dexia Sustainable European Balanced Medium N
A0KE4R / BE0945317528		 
 		  
Dexia Sustainable North America C
550963 / BE0173901779		 
22.15		USD+1.05%26.07.10
Dexia Sustainable North America D
A0J3WE / BE0945318534		 
21.29		USD+1.04%26.07.10
Dexia Sustainable North America N
A0KE4T / BE0945319540		 
 		  
Dexia Sustainable Pacific C
550965 / BE0174191768		 
1979.00		JPY+0.15%26.07.10
Dexia Sustainable Pacific D
A0F7D2 / BE0945054808		 
1875.00		JPY+0.16%26.07.10
Dexia Sustainable Pacific N
A0KE4U / BE0945320555		 
 		  
Dexia Sustainable World Bonds C
A0H059 / BE0945478197		 
2518.75		EUR-0.60%26.07.10
Dexia Sustainable World Bonds D
A0J4YD / BE0945477181		 
1990.63		EUR-0.60%26.07.10
Dexia Sustainable World Bonds N
A0J4YC / BE0945479203		 
 		  
Dexia Sustainable World C
A0MMAC / BE0946893766		 
14.53		EUR+0.07%26.07.10
Dexia Sustainable World D
A0MMAD / BE0946892750		 
13.92		EUR+0.14%26.07.10
Dexia Sustainable World N
A0MMAE / BE0946894772		 
 		  
Dexia Total Return Bond C
A0F522 / LU0197887259		 
115.15		EUR+0.09%23.07.10
Dexia Total Return Bond D
A0F523 / LU0197887689		 
100.78		EUR+0.09%23.07.10
Premium Inv.-Reithinger Global Namens-Anteile A o.
797907 / LU0144948550		 
 		  
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