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Fortis L Fund SICAV

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Fortis B Global Balanced World C Fd
764046 / BE0146936787		 
 		  
Fortis L Equity W Em Classic D Dis
930569 / LU0081706904		 
419.79		USD+0.62%27.07.10
FORTIS L FD - Bond World 2001 Inh.-Ant. (auss) oN
A0BL2V / LU0172351099		 
99.14		EUR-0.08%27.07.10
FORTIS L FD - Lifecycle 2020 Inh.-Ant.Classic (Cap.) o.N.
A0Q6UE / LU0377099725		 
 		  
FORTIS L FD - Lifecycle 2022 Inh.-Ant.Classic (Cap.) o.N.
A0Q6UJ / LU0377101216		 
 		  
FORTIS L FD - Lifecycle 2025 Inh.-Ant.Classic (Cap.) o.N.
A0Q6UN / LU0377102610		 
 		  
FORTIS L FD - Lifecycle 2028 Inh.-Ant.Classic (Cap.) o.N.
A0Q6US / LU0377103931		 
 		  
FORTIS L FD - Lifecycle 2030 Inh.-Ant.Classic (Cap.) o.N.
A0Q6UW / LU0377105555		 
 		  
FORTIS L FD - Lifecycle 2032 Inh.-Ant.Classic (Cap.) o.N.
A0Q6U0 / LU0377106793		 
 		  
FORTIS L FD - Lifecycle 2038 Inh.-Ant.Classic (Cap.) o.N.
A0Q6U8 / LU0377109201		 
 		  
FORTIS L FD - Model 2 Inh.-Ant.Classic (Cap.) o.N.
A0Q6VL / LU0377113229		 
 		  
FORTIS L FD - Model 5 Inh.-Ant.Classic (Cap.) o.N.
A0Q6VY / LU0377117485		 
 		  
FORTIS L FD - Model 6 Inh.-Ant.Classic (Cap.) o.N.
A0Q6V2 / LU0377118962		 
 		  
Fortis L Fd Bond Conv Eur Cla D Dis
724495 / LU0128353298		 
94.14		EUR+0.74%27.07.10
Fortis L Fd Bond Corp. Euro Fund
921390 / LU0083949973		 
208.43		EUR+0.26%27.07.10
Fortis L Fd Bond USD
662656 / LU0162803307		 
 		  
Fortis L Fd Eq World Emerging Cap
357532 / LU0161447031		 
 		  
Fortis L Fd Eqty Telec World Fund
988494 / LU0074280578		 
262.07		EUR-0.21%27.07.10
Fortis L Fd Equity Biotech Wrld Cd
565745 / LU0086350724		 
386.18		EUR-1.35%27.07.10
Fortis L Fd Equity Growth USA Dis
A0Q6SK / LU0377078646		 
 		  
Fortis L Fd Money Market Euro Fund
724497 / LU0135027497		 
 		  
Fortis L Fd Money Market USD Fund
797965 / LU0058791087		 
1311.82		USD+0.00%27.07.10
FORTIS L FD OBAM Eq.World D
A0B94Y / LU0185157764		 
99.00		EUR+0.28%27.07.10
FORTIS L FD-Abs.Ret.Bd Gl.Opp.Inh.Ant.Clas.H USD
A0Q44Y / LU0372928183		 
 		  
FORTIS L FD-Bd Be.Sel.Wld Em. Inh.-Ant. I (Cap.)oN
A0Q6RQ / LU0377068688		 
 		  
FORTIS L FD-Bd Be.Sel.Wld Em.Inh.Anteile P (Cap.)
A0Q6RS / LU0377069223		 
 		  
FORTIS L FD-Bd High Yield Wld Inh.-Ant.Clas.H USD(Cap.) o.N.
A0Q6RW / LU0377070403		 
 		  
FORTIS L FD-Bd World Emerging Inh.-Ant. (auss.)
724444 / LU0081707464		 
331.04		USD+0.19%27.07.10
FORTIS L FD-Bond Euro Inh.-Ant. (auss.) o.N.
989371 / LU0087045547		 
236.82		EUR+0.20%27.07.10
FORTIS L FD-Bond Long Euro Inhaber-Anteile (auss.)
724449 / LU0075913490		 
300.99		EUR+0.38%27.07.10
FORTIS L FD-Bond SRI Euro Inh.-Ant. Classic C o.N.
A0LCFG / LU0269743562		 
 		  
FORTIS L Fd-Eq.Small Caps Eur. Inh.-Ant. (auss.)
723537 / LU0076590321		 
336.64		EUR-0.25%27.07.10
FORTIS L FD-Equ.Energy Europe Inh.-Ant.(auss.)
723736 / LU0123341504		 
124.77		EUR+0.06%27.07.10
FORTIS L FD-Equ.Tech. World Inhaber-Anteile (auss.) o.N.
529017 / LU0076272896		 
278.90		EUR+0.06%27.07.10
FORTIS L FD-Equity Europe Inh.-Ant. New (auss) oN
A0BL2S / LU0176506888		 
223.78		EUR+0.34%27.07.10
FORTIS L FD-Equity Russia Inh.-Ant. P Cap. o.N.
A0LLE9 / LU0269742754		 
 		  
FORTIS L FD-Real Est.Sec.Euro. Nam.-Anteile P o.N.
662685 / LU0153642201		 
 		  
FORTIS L FD-Short Term Euro In.-Ant. (auss.) o.N.
797963 / LU0087046198		 
1239.22		EUR+0.00%27.07.10
Fortis L Fd. Opp.USA Cl.HEUR
A0Q6WL / LU0377125157		 
 		  
FORTIS L FD. V350 CL. (thes)
A0X9UY / LU0429159980		 
 		  
FORTIS L FoF - Equity World Inh.-Ant. (thes.)
A0D863 / LU0085295318		 
 		  
Fortis L FoF Eq Euro Pl Fund Cap
357662 / LU0161442826		 
 		  
Fortis L Fof Strat Balanced Wd Cc
357530 / LU0161443980		 
 		  
FORTIS L FUND Absolute Return Balanced C
662671 / LU0161139562		117.77
112.16		EUR-0.03%27.07.10
FORTIS L FUND Absolute Return Growth C
662674 / LU0161140149		124.51
118.58		EUR-0.05%27.07.10
FORTIS L FUND Absolute Return Stability C
662668 / LU0161138671		119.36
113.68		EUR-0.02%27.07.10
FORTIS L FUND Active Click Euro C
216208 / LU0157735456		114.72
109.26		EUR+0.02%27.07.10
FORTIS L FUND Bond Asia ex-Japan C
A0Q6Q0 / LU0377063028		 
 		  
FORTIS L FUND Bond Best Selection Convertible Europe C
A0Q6Q8 / LU0377063960		65.28
62.17		EUR+0.40%27.07.10
FORTIS L FUND Bond Best Selection World Emerging C
A0Q6RJ / LU0377066807		220.62
210.11		USD+0.38%27.07.10
FORTIS L FUND Bond Best Selection World Emerging D
A0Q6RL / LU0377067367		36.87
35.11		USD+0.40%27.07.10
FORTIS L FUND Bond Best Selection World Emerging H EUR C
A0Q6RM / LU0377067797		76.94
73.28		EUR+0.37%27.07.10
FORTIS L FUND Bond Best Selection World Emerging H EUR D
A0Q6RN / LU0377068092		39.05
37.19		EUR+0.35%27.07.10
FORTIS L FUND Bond Convertible Asia C
A0KFB5 / LU0244322540		110.26
105.01		EUR+0.62%27.07.10
FORTIS L FUND Bond Convertible Europe C
724494 / LU0128352480		121.55
115.76		EUR+0.73%27.07.10
FORTIS L FUND Bond Convertible World C
A0DQJL / LU0194604442		125.20
119.24		EUR-0.03%27.07.10
FORTIS L FUND Bond Corporate Euro C
634892 / LU0083949205		379.79
361.70		EUR+0.26%27.07.10
FORTIS L FUND Bond Corporate High Yield Euro C
662632 / LU0161744247		146.14
139.18		EUR+0.37%27.07.10
FORTIS L FUND Bond Corporate High Yield USD C
662291 / LU0161746291		145.50
138.57		USD+0.32%27.07.10
FORTIS L FUND Bond Corporate High Yield USD D
662640 / LU0161746457		84.02
80.02		USD+0.31%27.07.10
FORTIS L FUND Bond Currencies High Yield C
973932 / LU0011928255		1377.13
1311.55		EUR+0.04%27.07.10
FORTIS L FUND Bond Euro C
989370 / LU0087045380		398.17
379.21		EUR+0.20%27.07.10
FORTIS L FUND Bond Europe Emerging C
645007 / LU0088340327		534.30
508.86		EUR+0.22%27.07.10
FORTIS L FUND Bond Europe Opportunities C
645008 / LU0066955740		248.45
236.62		EUR+0.11%27.07.10
FORTIS L FUND Bond Europe Plus C
972300 / LU0010000809		341.19
324.94		EUR+0.03%27.07.10
Fortis L Fund Bond Europe Plus Fund
972301 / LU0010001013		 
22.30		EUR+0.04%27.07.10
FORTIS L FUND Bond Government Euro C
662681 / LU0164975764		138.15
131.57		EUR+0.18%27.07.10
FORTIS L FUND Bond Government Euro D
662682 / LU0164975921		109.08
103.89		EUR+0.18%27.07.10
FORTIS L FUND Bond High Yield World C
A0Q6RT / LU0377069652		77.44
73.75		EUR+0.27%27.07.10
FORTIS L FUND Bond High Yield World D
A0Q6RU / LU0377069900		35.15
33.48		EUR+0.27%27.07.10
FORTIS L FUND Bond Inflation Linked Euro C
A0D87D / LU0207758581		120.58
114.84		EUR+0.28%27.07.10
FORTIS L FUND Bond Long Euro C
724447 / LU0075912765		559.37
532.73		EUR+0.38%27.07.10
FORTIS L FUND Bond Medium Term Euro C
765982 / LU0134404093		122.62
116.78		EUR+0.14%27.07.10
FORTIS L FUND Bond USD C
724463 / LU0061749734		661.51
630.01		USD-0.08%27.07.10
FORTIS L FUND Bond World 2001 C
A0BL2U / LU0172350877		132.34
126.04		EUR-0.09%27.07.10
FORTIS L FUND Bond World C
724445 / LU0132149724		292.14
278.23		EUR-0.40%27.07.10
FORTIS L FUND Bond World Emerging C
933768 / LU0081707894		876.68
834.93		USD+0.19%27.07.10
FORTIS L FUND Bond World Emerging Local C
A0LEV4 / LU0251280011		151.69
144.47		USD+0.41%27.07.10
FORTIS L FUND Commodity World C
A0HGJB / LU0225185429		86.73
82.60		USD-0.75%27.07.10
FORTIS L FUND Currency World C
/ LU0377060354		 
 		  
FORTIS L FUND Equity Asia Emerging C
A0Q6R0 / LU0377072284		90.64
86.32		USD+0.65%27.07.10
FORTIS L FUND Equity Asia ex-Japan C
A0B941 / LU0185158069		56.98
54.27		EUR+0.39%27.07.10
FORTIS L FUND Equity Best Selection Asia ex-Japan C
502684 / LU0095489554		400.28
381.22		EUR+0.34%27.07.10
FORTIS L FUND Equity Best Selection Euro C
796205 / LU0090548479		306.25
291.67		EUR+0.22%27.07.10
FORTIS L FUND Equity Best Selection Europe C
A0B5MY / LU0191755619		132.31
126.01		EUR+0.10%27.07.10
FORTIS L FUND Equity Best Selection Europe ex-UK C
A0LEWE / LU0251282579		94.14
89.66		EUR+0.06%27.07.10
FORTIS L FUND Equity Best Selection Japan C
A0B8L0 / LU0194602230		5494.65
5233.00		JPY+2.99%27.07.10
FORTIS L FUND Equity Best Selection USA C
723639 / LU0092590669		265.52
252.88		USD+0.07%27.07.10
FORTIS L FUND Equity Best Selection World C
552712 / LU0086352696		228.10
217.24		EUR+0.21%27.07.10
FORTIS L FUND Equity Biotechnology World C
938939 / LU0086351706		405.53
386.22		EUR-1.35%27.07.10
FORTIS L FUND Equity Brazil C
A0Q6R4 / LU0377073415		89.13
84.89		USD+0.41%27.07.10
FORTIS L FUND Equity China C
921424 / LU0076717171		321.01
305.72		USD+0.77%27.07.10
FORTIS L FUND Equity China D
/ LU0076717502		 
230.81		USD+0.77%27.07.10
FORTIS L FUND Equity China P
556236 / LU0158989508		 
 		  
FORTIS L FUND Equity Consumer Durables Europe C
724442 / LU0123340951		102.30
97.43		EUR-1.59%27.07.10
FORTIS L FUND Equity Consumer Durables World C
502685 / LU0097714413		68.19
64.94		EUR-1.02%27.07.10
FORTIS L FUND Equity Consumer Goods Europe C
723721 / LU0119118205		152.70
145.43		EUR-1.32%27.07.10
FORTIS L FUND Equity Consumer Goods World C
723673 / LU0080609679		380.67
362.54		EUR-0.35%27.07.10
FORTIS L FUND Equity Energy Europe C
723735 / LU0123341413		184.61
175.82		EUR+0.06%27.07.10
FORTIS L FUND Equity Energy World C
987510 / LU0080608945		534.99
509.51		EUR-0.60%27.07.10
FORTIS L FUND Equity Energy World D
634889 / LU0080608788		399.46
380.44		EUR-0.60%27.07.10
FORTIS L FUND Equity Euro C
502419 / LU0087045034		228.77
217.88		EUR+0.55%27.07.10
FORTIS L FUND Equity Europe Emerging C
502409 / LU0088339741		1292.63
1231.08		EUR+0.32%27.07.10
FORTIS L FUND Equity Finance Europe C
723724 / LU0119119351		61.31
58.39		EUR+4.10%27.07.10
FORTIS L FUND Equity Finance World C
603274 / LU0076549012		241.30
229.81		EUR+1.60%27.07.10
FORTIS L FUND Equity Finance World D
634890 / LU0076548550		171.20
163.05		EUR+1.60%27.07.10
FORTIS L FUND Equity Germany C
A0Q6SG / LU0377077325		163.93
156.12		EUR+0.20%27.07.10
FORTIS L FUND Equity Growth Europe C
A0Q58Y / LU0375761581		28.60
27.24		EUR+0.15%27.07.10
FORTIS L FUND Equity Growth USA C
A0Q6SJ / LU0377078216		134.87
128.45		USD-0.02%27.07.10
FORTIS L FUND Equity Health Care Europe C
723726 / LU0119119864		104.39
99.42		EUR-0.06%27.07.10
FORTIS L FUND Equity Health Care Europe D
723727 / LU0119120441		 
80.60		EUR-0.07%27.07.10
FORTIS L FUND Equity Health Care World C
988490 / LU0074280149		369.68
352.08		EUR-0.70%27.07.10
FORTIS L FUND Equity High Dividend Europe C
A0MZCY / LU0317292893		64.82
61.73		EUR+0.11%27.07.10
FORTIS L FUND Equity High Dividend Europe D
A0MZCZ / LU0317293511		56.30
53.62		EUR+0.11%27.07.10
FORTIS L FUND Equity High Dividend Pacific C
A0Q6SS / LU0377081350		 
69.38		USD+1.40%27.07.10
FORTIS L FUND Equity High Dividend USA C
A0Q6SX / LU0377083059		69.72
66.40		USD+0.11%27.07.10
FORTIS L FUND Equity High Dividend World C
A0Q6S5 / LU0377085773		48.62
46.30		EUR+0.33%27.07.10
FORTIS L FUND Equity India C
A0Q6TD / LU0377088363		107.57
102.45		USD+0.76%27.07.10
FORTIS L FUND Equity India D
A0Q6TE / LU0377088959		102.48
97.60		USD+0.75%27.07.10
FORTIS L FUND Equity Indonesia C
A0MN67 / LU0291299674		201.97
192.35		USD-0.01%27.07.10
FORTIS L FUND Equity Indonesia D
/ LU0291300191		 
177.63		USD+0.00%27.07.10
FORTIS L FUND Equity Industrials Europe C
723737 / LU0123168287		114.10
108.67		EUR-0.88%27.07.10
FORTIS L FUND Equity Industrials World C
A0Q6TJ / LU0377089841		54.88
52.27		EUR-0.51%27.07.10
FORTIS L FUND Equity Japan C
723647 / LU0116160622		5331.90
5078.00		JPY+2.30%27.07.10
FORTIS L FUND Equity Latin America C
723649 / LU0109013671		442.79
421.70		USD+0.09%27.07.10
FORTIS L FUND Equity Materials Europe C
724435 / LU0123341769		178.83
170.31		EUR-0.06%27.07.10
FORTIS L FUND Equity Materials World C
A0Q6TP / LU0377091409		77.48
73.79		EUR-0.43%27.07.10
FORTIS L FUND Equity Netherlands C
972519 / LU0043962355		731.92
697.07		EUR+0.00%27.07.10
FORTIS L FUND Equity Pacific ex-Japan C
A0JJYR / LU0230103136		152.53
145.27		EUR+0.55%27.07.10
FORTIS L FUND Equity Russia C
A0LLE6 / LU0269742168		101.41
96.58		EUR-0.02%27.07.10
FORTIS L FUND Equity Small Caps Europe C
723536 / LU0076590677		466.19
443.99		EUR-0.25%27.07.10
FORTIS L FUND Equity Small Caps USA C
694335 / LU0126173995		93.59
89.13		USD-0.82%27.07.10
FORTIS L FUND Equity SRI Europe C
724779 / LU0082276915		246.96
235.20		EUR+0.17%27.07.10
FORTIS L FUND Equity SRI World C
A0Q6TY / LU0377094254		29.72
28.30		EUR-0.42%27.07.10
FORTIS L FUND Equity Technology Europe C
723728 / LU0119121928		23.01
21.91		EUR-0.27%27.07.10
FORTIS L FUND Equity Technology World C
926428 / LU0076273605		312.72
297.83		EUR+0.06%27.07.10
FORTIS L FUND Equity Telecom Europe C
723731 / LU0119122900		104.49
99.51		EUR+0.00%27.07.10
FORTIS L FUND Equity Telecom World C
935556 / LU0074280495		391.45
372.81		EUR-0.21%27.07.10
FORTIS L FUND Equity Turkey C
A0D87K / LU0212963259		251.80
239.81		EUR+1.36%27.07.10
FORTIS L FUND Equity Turkey D
/ LU0212963689		 
205.34		EUR+1.36%27.07.10
FORTIS L FUND Equity USA C
723644 / LU0116160465		90.92
86.59		USD-0.01%27.07.10
FORTIS L FUND Equity Utilities Europe C
723733 / LU0119123387		155.55
148.14		EUR+0.54%27.07.10
FORTIS L FUND Equity Utilities World C
723678 / LU0103371943		112.30
106.95		EUR+0.75%27.07.10
FORTIS L FUND Equity Utilities World D
723679 / LU0103372594		75.96
72.34		EUR+0.75%27.07.10
FORTIS L FUND Equity World C
971915 / LU0072778490		157.42
149.92		EUR+0.09%27.07.10
FORTIS L FUND Equity World Emerging C
723532 / LU0081707118		587.58
559.60		USD+0.62%27.07.10
FORTIS L FUND Green Future C
A0LEWU / LU0251281332		69.02
65.73		EUR-0.60%27.07.10
FORTIS L FUND Green Tigers C
A0Q59N / LU0374654613		149.88
142.74		EUR+0.01%27.07.10
FORTIS L FUND Green Tigers D
A0Q59P / LU0374655776		146.43
139.46		EUR+0.01%27.07.10
FORTIS L FUND Lifecycle 2015 C
A0Q6T6 / LU0377097273		53.89
51.32		EUR+0.14%27.07.10
FORTIS L FUND Lifecycle 2018 C
A0Q6UA / LU0377098321		51.14
48.70		EUR+0.12%27.07.10
FORTIS L FUND Lifecycle 2035 C
/ LU0377108062		 
 		  
FORTIS L FUND Lifecycle 2040 C
/ LU0377110639		 
 		  
FORTIS L FUND Model 1 C
A0Q6VG / LU0377111959		70.55
67.19		EUR+0.12%27.07.10
FORTIS L FUND Model 3 C
A0Q6VQ / LU0377114623		 
 		  
FORTIS L FUND Model 4 C
A0Q6VU / LU0377116081		48.33
46.03		EUR+0.11%27.07.10
FORTIS L FUND OBAM Equity World C
A0B94X / LU0185157681		119.96
114.25		EUR+0.28%27.07.10
FORTIS L FUND Opportunities Euro Plus C
A0Q6V6 / LU0377120273		60.26
57.39		EUR+0.07%27.07.10
FORTIS L FUND Opportunities Europe C
A0Q6WA / LU0377121677		48.66
46.34		EUR-0.19%27.07.10
FORTIS L FUND Opportunities USA C
A0Q6WJ / LU0377124267		99.99
95.23		USD-1.41%27.07.10
FORTIS L FUND Opportunities USA H EUR D
A0Q6WM / LU0377125314		52.23
49.74		EUR-1.43%27.07.10
FORTIS L FUND Opportunities World C
724487 / LU0120291793		99.52
94.78		EUR-0.27%27.07.10
FORTIS L FUND Real Estate Securities Europe C
778131 / LU0153635098		154.10
146.76		EUR+1.01%27.07.10
FORTIS L FUND Real Estate Securities Europe D
778132 / LU0153636146		 
106.71		EUR+1.01%27.07.10
FORTIS L FUND Real Estate Securities World C
A0Q6WT / LU0377127286		31.33
29.84		EUR+0.17%27.07.10
FORTIS L FUND Safe Balanced W1 C
A0BL22 / LU0179773345		141.11
134.39		EUR+0.19%27.07.10
FORTIS L FUND Safe Balanced W10 C
A0D87P / LU0194605332		120.90
115.14		EUR+0.21%27.07.10
FORTIS L FUND Safe Balanced W4 C
A0B948 / LU0186252291		131.87
125.59		EUR+0.13%27.07.10
FORTIS L FUND Safe Balanced W7 C
A0B5M9 / LU0191756260		126.62
120.59		EUR+0.19%27.07.10
FORTIS L FUND Safe Growth W1 C
A0BL25 / LU0179774236		154.86
147.49		EUR+0.25%27.07.10
FORTIS L FUND Safe Growth W10 C
A0D87Q / LU0194606140		132.85
126.52		EUR+0.25%27.07.10
FORTIS L FUND Safe Growth W4 C
A0B95B / LU0186252531		137.25
130.71		EUR+0.18%27.07.10
FORTIS L FUND Safe Growth W7 C
A0B5NC / LU0191757409		128.68
122.55		EUR+0.25%27.07.10
FORTIS L FUND Safe Stability W1 C
A0BL28 / LU0179775043		126.30
120.29		EUR+0.11%27.07.10
FORTIS L FUND Safe Stability W10 C
A0D87R / LU0194607205		112.64
107.28		EUR+0.15%27.07.10
FORTIS L FUND Safe Stability W4 C
A0B95N / LU0186252887		122.68
116.84		EUR+0.08%27.07.10
FORTIS L FUND Safe Stability W7 C
A0B5P3 / LU0191758126		120.73
114.98		EUR+0.11%27.07.10
FORTIS L FUND Short Term Euro C
797935 / LU0087045893		1750.86
1667.49		EUR+0.00%27.07.10
FORTIS L FUND Short Term USD C
989804 / LU0047769764		2409.97
2295.21		USD+0.00%27.07.10
FORTIS L FUND Strategy Active Click Balanced C
A0B96Q / LU0183967859		114.10
108.67		EUR+0.20%27.07.10
FORTIS L FUND Strategy Active Click Stability C
A0B96S / LU0183968741		113.33
107.93		EUR+0.08%27.07.10
FORTIS L FUND Strategy Balanced SRI Europe C
502422 / LU0087046354		297.79
283.61		EUR+0.17%27.07.10
FORTIS L FUND Strategy Balanced World C
797969 / LU0132151118		172.87
164.64		EUR+0.23%27.07.10
FORTIS L FUND Strategy Growth SRI Europe C
724483 / LU0087047246		244.32
232.69		EUR+0.17%27.07.10
FORTIS L FUND Strategy Growth World C
724481 / LU0132152439		169.56
161.49		EUR+0.30%27.07.10
FORTIS L FUND Strategy High Growth World C
662635 / LU0161745210		119.45
113.76		EUR+0.28%27.07.10
FORTIS L FUND Strategy Stability SRI Europe C
724485 / LU0087047089		344.30
327.90		EUR+0.18%27.07.10
FORTIS L FUND Strategy Stability World C
797970 / LU0132151621		180.40
171.81		EUR+0.13%27.07.10
Fortis L Fund V 150 Classic Dis
A0Q6QK / LU0377061246		 
 		  
FORTIS L FUND V150 C
A0Q6QJ / LU0377061162		55.01
52.39		EUR-0.08%27.07.10
FORTIS L-Fd-Eq Europe Cl.Cap
971163 / LU0010012721		 
362.65		EUR+0.34%27.07.10
FORTIS Plan Target Click Fund 2010 A
A0J2TE / LU0111802053		 
57.86		EUR-0.02%27.07.10
FORTIS Plan Target Click Fund 2011 A
A0J2TF / LU0111802996		 
59.00		EUR+0.07%27.07.10
FORTIS Plan Target Click Fund 2012 A
A0J2TG / LU0111805072		 
59.53		EUR-0.08%27.07.10
FORTIS Plan Target Click Fund 2013 A
A0J2TH / LU0111805155		 
60.37		EUR-0.10%27.07.10
FORTIS Plan Target Click Fund 2014 A
A0J2TJ / LU0111805312		 
60.50		EUR-0.12%27.07.10
FORTIS Plan Target Click Fund 2015 A
A0J2TK / LU0111805585		 
59.90		EUR-0.05%27.07.10
FORTIS Plan Target Click Fund 2016 A
A0J2TL / LU0111805742		 
60.01		EUR+0.00%27.07.10
FORTIS Plan Target Click Fund 2017 A
A0J2TM / LU0111805825		 
58.88		EUR+0.07%27.07.10
FORTIS Plan Target Click Fund 2018 A
A0J2TN / LU0111806476		 
58.62		EUR+0.10%27.07.10
FORTIS Plan Target Click Fund 2019 A
A0J2TP / LU0111806559		 
58.04		EUR+0.16%27.07.10
FORTIS Plan Target Click Fund 2020 A
A0DNEQ / LU0111806633		 
57.34		EUR+0.21%27.07.10
FORTIS Plan Target Click Fund 2021 A
A0J2TQ / LU0111806989		 
56.69		EUR+0.25%27.07.10
FORTIS Plan Target Click Fund 2022 A
A0J2TR / LU0111807102		 
55.90		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2023 A
A0J2TS / LU0111807797		 
54.53		EUR+0.28%27.07.10
FORTIS Plan Target Click Fund 2024 A
A0J2TT / LU0111807870		 
52.62		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2025 A
A0J2TU / LU0111808092		 
52.77		EUR+0.25%27.07.10
FORTIS Plan Target Click Fund 2026 A
A0J2TV / LU0111808258		 
51.58		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2027 A
A0J2TW / LU0111808332		 
51.10		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2028 A
A0J2TX / LU0111808506		 
49.49		EUR+0.26%27.07.10
FORTIS Plan Target Click Fund 2029 A
A0J2TY / LU0111808688		 
50.20		EUR+0.30%27.07.10
FORTIS Plan Target Click Fund 2030 A
A0J2TZ / LU0111808845		 
49.53		EUR+0.30%27.07.10
FORTIS Plan Target Click Fund 2031 A
A0J2T0 / LU0111808928		 
48.91		EUR+0.29%27.07.10
FORTIS Plan Target Click Fund 2032 A
A0J2T1 / LU0111809066		 
47.85		EUR+0.31%27.07.10
FORTIS Plan Target Click Fund 2033 A
A0J2T2 / LU0111809140		 
47.98		EUR+0.29%27.07.10
FORTIS Plan Target Click Fund 2034 A
A0J2T3 / LU0111809223		 
47.12		EUR+0.30%27.07.10
FORTIS Plan Target Click Fund 2035 A
A0DNEN / LU0111809579		 
47.61		EUR+0.29%27.07.10
FORTIS Plan Target Click Fund 2036 A
A0J2T4 / LU0184022035		 
62.09		EUR+0.29%27.07.10
FORTIS Plan Target Click Fund 2037 A
A0J2T5 / LU0184022118		 
63.27		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2038 A
A0J2T6 / LU0184022209		 
61.23		EUR+0.28%27.07.10
FORTIS Plan Target Click Fund 2039 A
A0J2T7 / LU0184022464		 
62.86		EUR+0.27%27.07.10
FORTIS Plan Target Click Fund 2040 A
A0J2T8 / LU0184022548		 
61.87		EUR+0.29%27.07.10
FORTIS Plan Target Click Fund 2041 A
A0J2T9 / LU0184022894		 
62.46		EUR+0.31%27.07.10
FORTIS Plan Target Click Fund 2042 A
A0J2UA / LU0184022977		 
63.30		EUR+0.32%27.07.10
FORTIS Plan Target Click Fund 2043 A
A0J2UB / LU0184023272		 
62.29		EUR+0.31%27.07.10
FORTIS Plan Target Click Fund 2044 A
A0J2UC / LU0184023355		 
63.12		EUR+0.30%27.07.10
FORTIS Plan Target Click Fund 2045 A
A0J2UD / LU0184023868		 
63.55		EUR+0.32%27.07.10
FORTIS Plan Target Click Fund 2046 A
A0J2UE / LU0184024163		 
63.13		EUR+0.33%27.07.10
FORTIS Plan Target Click Fund 2047 A
A0J2UF / LU0184024247		 
63.58		EUR+0.33%27.07.10
FORTIS Plan Target Click Fund 2048 A
A0J2UG / LU0184024759		 
63.08		EUR+0.35%27.07.10
FORTIS Plan Target Click Fund 2049 A
A0J2UH / LU0184024833		 
62.66		EUR+0.35%27.07.10
FORTIS Plan Target Click Fund 2050 A
A0J2UJ / LU0184025053		 
63.03		EUR+0.37%27.07.10
FORTIS Plan Target Click Fund 2051 A
A0J2UK / LU0184025483		 
62.32		EUR+0.35%27.07.10
FORTIS Plan Target Click Fund 2052 A
A0J2UL / LU0184025640		 
63.34		EUR+0.38%27.07.10
FORTIS Plan Target Click Fund 2053 A
A0J2UM / LU0184025996		 
62.25		EUR+0.37%27.07.10
FORTIS Plan Target Click Fund 2054 A
A0J2UN / LU0184026028		 
62.73		EUR+0.40%27.07.10
FortisL Fd EqHealthCareEurop
556327 / LU0159031557		 
 		  
FortisL FD-EqRussia Cl (dis)
A0LLE5 / LU0269742325		 
90.92		EUR-0.02%27.07.10
Lacuna - APO BioTech
989696 / LU0095994793		129.04
122.59		EUR-1.57%29.07.10
Lacuna - US REIT
939943 / LU0114110967		117.45
111.58		EUR-0.20%29.07.10
PRIMERA FUND Equity China B C
A0LCL7 / LU0267648581		206.59
196.75		USD+1.32%26.07.10
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