du mardi 18 novembre 2008 - IPM

© S.A. IPM 2008. Toute représentation ou reproduction, même partielle, de la présente publication, sous quelque forme que ce soit, est interdite sans autorisation préalable et écrite de l'éditeur ou de ses ayants droit.A R G E N TL A L I B R E B E L G I Q U E MARDI 18 NOVEMBRE 2008 37FONDS ET SICAVFF - Latin America Fd EA USD 14/11 18.71FF - Malaysia Fd EA USD 14/11 21.74FF - Multi Asset Strat A Euro EA USD 14/11 8.18FF - Multi Asset Strat A USD EA EUR 14/11 8.15FF - Nordic Fd EA SEK 14/11 403.50FF - Pacific Fd EA USD 14/11 9.90FF - Singapore Fd EA USD 14/11 22.11FF - South East Asia Fd EA USD 14/11 3.08FF - Sterling Bond Fd EA GBP 14/11 0.24FF - Switzerland Fd EA CHF 14/11 32.44FF - Taiwan Fd EA USD 14/11 5.13FF - Target 2010 (Euro) Fd EA EUR 14/11 20.37FF - Target 2015 (Euro) Fd EA EUR 14/11 21.20FF - Target 2020 (Euro) Fd-ACC EA EUR 14/11 7.22FF - Target 2025 (Euro) Fd EA EUR 14/11 17.35FF - Target 2030 (Euro) Fd EA EUR 14/11 17.04FF - Target 2035 (Euro) Fd EA EUR 14/11 13.76FF - Target 2035 (Euro) Fd-ACC EA EUR 14/11 13.78FF - Target 2040 (Euro) Fd EA EUR 14/11 13.72FF - Target 2040 (Euro) Fd-ACC EA EUR 14/11 13.73FF - Thailand Fd EA USD 14/11 11.97FF - United Kingdom Fd EA GBP 14/11 1.30FF - US Dollar Bond Fd EA USD 14/11 5.33FF - US Dollar Cash Fd EA USD 14/11 11.84FF - US High Yld A Fd USD EA USD 14/11 8.00FF - World Fd EA EUR 14/11 7.23FF II - Austral Dollar Cur Fd EA AUD 14/11 31.97FF II - Euro Corporate Bd Fd A EA EUR 14/11 18.83FF II - Euro Cur Fd EA EUR 14/11 17.72FF II - Sterling Cur Fd EA GBP 14/11 21.44FF II - Swiss Franc Cur Fd EA CHF 14/11 31.57FF II - US Dollar Cur Fd EA USD 14/11 33.30Maestro Strategy Aggressive C BE EUR 14/11 235.06Maestro Strategy Aggressive D BE EUR 14/11 147.14Maestro Strategy Dynamic C BE EUR 14/11 267.00Maestro Strategy Dynamic D BE EUR 14/11 160.80Maestro Strategy Neutral C BE EUR 14/11 303.15Maestro Strategy Neutral D BE EUR 14/11 187.97Maestro Strat Happy Future Cap BE EUR 14/11 339.25Maestro Strat Happy Future Dis BE EUR 14/11 180.02Maestro Strategy Defensive C BE EUR 14/11 283.74Maestro Strategy Defensive D BE EUR 14/11 181.55Altervision Bal Europe C BE EUR 17/11 276.54Altervision Bal Europe D BE EUR 17/11 204.92Altervision Croix-Rouge C BE EUR 17/11 1296.47Altervision Croix-Rouge D BE EUR 17/11 1166.74FBFix 2008 Alpha Plus 1 EUR 03/11 950.01FBFix 2008 Cap Booster 1 EUR 03/11 945.62FBFix 2008 Coupon Plus 1 EUR 03/11 1016.05FBFix 2008 Duo 1 Double Six EUR 03/11 498.22FBFix 2008 Solar Energy 1 EUR 03/11 956.31Fortis B Eq Basic Ind Europe C BE EUR 17/11 117.72Fortis B Eq Basic Ind Europe D BE EUR 17/11 92.90Fortis B Eq Belgium C BE EUR 17/11 353.26Fortis B Eq Belgium D BE EUR 17/11 195.17Fortis B Eq Blue Chips C BE EUR 17/11 177.43Fortis B Eq Blue Chips D BE EUR 17/11 132.76Fortis B Eq Consumer Goods C BE EUR 17/11 229.16Fortis B Eq Consumer Goods D BE EUR 17/11 186.05Fortis B Eq Eastern Europe C BE EUR 17/11 238.74Fortis B Eq Eastern Europe D BE EUR 17/11 199.40Fortis B Eq Finance Europe C BE EUR 17/11 62.04Fortis B Eq Finance Europe D BE EUR 17/11 46.58Fortis B Eq Japan C BE JPY 17/11 8088.00Fortis B Eq Japan D BE JPY 17/11 7323.00Fortis B Eq Pharma Europe C BE EUR 17/11 173.60Fortis B Eq Pharma Europe D BE EUR 17/11 144.79Fortis B Eq Sm Caps Europe C BE EUR 17/11 142.05Fortis B Eq Sm Caps Europe D BE EUR 17/11 115.48Fortis B Eq Techno Europe C BE EUR 17/11 29.60Fortis B Eq Techno Europe D BE EUR 17/11 26.57Fortis B Eq Telecom Europe C BE EUR 17/11 157.89Fortis B Eq Telecom Europe D BE EUR 17/11 122.66Fortis B Eq Utilities Europe C BE EUR 17/11 169.17Fortis B Eq Utilities Europe D BE EUR 17/11 125.59Fortis B Eq. 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Markets Eq (EUR) EA EUR 17/11 69.81Robeco Energy Eq EUR D Sh EA EUR 17/11 70.65Robeco Europ MidCap Eq EUR DSh EA EUR 17/11 46.85Robeco European Eq EUR D Sh EA EUR 17/11 22.84Robeco Financials Eq EUR D Sh EA EUR 17/11 24.07Robeco Flex-o-Rente (EUR) EA EUR 17/11 105.99Robeco Food & Agri Eq EUR D Sh EA EUR 17/11 40.43Robeco Global Growth Eq D Sh EA EUR 17/11 88.02Robeco Global Value Eq D Sh EUR 17/11 83.32Robeco Health Care Eq EUR D Sh EA EUR 17/11 37.80Robeco Industrial Eq Eur D Sh EA EUR 17/11 29.46Robeco IT Equities EUR D Sh EA EUR 17/11 19.99Robeco Lux-o-rente EA EUR 17/11 107.14Robeco Property Eq EUR D Sh EA EUR 17/11 55.68Robeco Telecom Serv Eq EUR DSh EA EUR 17/11 27.61Robeco US Premium Equities EUR EA EUR 17/11 71.91Robeco US Premium Equities USD EA USD 17/11 76.65Elan Euro Crédit EA EUR 16/11 3345.94Elan Euro Signatures 1-3 C EUR 16/11 93.07Elan Euro Signatures 1-3 E EA EUR 16/11 83.17Elan Euro Souverain EA EUR 16/11 3023.95Elan Euro Valeurs EUR 14/11 91.77Elan Midcap Euro C EA EUR 14/11 123.79Elan Midcap Euro D EA EUR 14/11 122.87Elan Multi Sélection Réactif EA EUR 14/11 15.66Elan Multi Sélection Spécial EA EUR 14/11 109.42R Convertibles EA EUR 14/11 220.99R Valor C EA EUR 14/11 622.37R Valor D EA EUR 14/11 560.53R Valor F EA EUR 04/04 926.86SISF Asian Bond A EA USD 14/11 10.31SISF Asian Bond A Dis EA USD 14/11 6.67SISF Asian Bond B EA USD 14/11 9.81SISF Converging Europe Bond EA EUR 14/11 15.21SISF Emerging Europe A Acc EA EUR 14/11 9.97SISF Emerging Europe A Dis EA EUR 14/11 9.78SISF Emerging Europe B EA EUR 14/11 9.46SISF Emerging Markets A EA USD 14/11 6.13SISF Emerging Markets B EA USD 14/11 5.85SISF Emerging Mkt Debt A EA USD 14/11 21.38SISF Emerging Mkt Debt B EA USD 14/11 20.22SISF Eur Eq Sig A Acc EA EUR 14/11 8.73SISF Eur Eq Sig A Dis EA EUR 14/11 7.57SISF Eur Eq Sig B EA EUR 14/11 7.21SISF Euro Bond A EA EUR 14/11 7.36SISF Euro Bond B EA EUR 14/11 9.50SISF Euro Equity A EA EUR 14/11 14.75SISF Euro Equity Acc EA EUR 17/11 15.23SISF Euro Equity B EA EUR 14/11 14.33SISF Euro Short Term Bd A Cap EA EUR 14/11 6.31SISF Euro Short Term Bond A EA EUR 14/11 4.52SISF Euro Short Term Bond B EA EUR 14/11 4.52SISF Europ Eq A Acc EA EUR 14/11 103.92SISF Europ Eq A Dis EA EUR 14/11 98.64SISF Europ Eq B EA EUR 14/11 96.49SISF European Bond A Acc EA EUR 14/11 7.89SISF European Bond A Dis EA EUR 14/11 5.87SISF European Bond B EA EUR 14/11 5.76SISF European Defensive A Dis EA EUR 14/11 9.94SISF European Sm Co A Acc EA EUR 14/11 12.32SISF European Smaller Co A Dis EA EUR 14/11 12.24SISF European Smaller Co B EA EUR 14/11 11.27SISF Global Bond A Acc EA USD 14/11 8.45SISF Global Bond A Dis EA USD 14/11 6.56SISF Global Bond B EA USD 14/11 5.44SISF Global Equity A Acc EA USD 25/09 13.91SISF Global Equity A Dis EA USD 25/09 13.63SISF Global Equity B EA USD 25/09 12.66SISF Global Technology A Acc EA USD 25/09 8.28SISF Global Technology A Dis EA USD 25/09 8.29SISF Global Technology B EA USD 25/09 7.86SISF Greater China Acc EA USD 17/11 18.14SISF Hedged Global Bd A Dis EA USD 14/11 4.71SISF Hedged Global Bond A EA USD 14/11 6.55SISF Hedged Global Bond B EA USD 14/11 6.18SISF Italian Equity A Dis EA EUR 14/11 17.42SISF Italian Equity B EA EUR 14/11 17.22SISF Japanese Equity A Acc EA JPY 14/11 478.38SISF Japanese Equity A Dis EA JPY 14/11 479.26SISF Japanese Equity B EA JPY 14/11 437.69SISF Japanese Smaller Co A Acc EA JPY 14/11 40.82SISF Japanese Smaller Co A Dis EA JPY 14/11 40.81SISF Japanese Smaller Co B EA JPY 14/11 37.29SISF Latin American A Acc EA USD 14/11 24.73SISF Latin American A Dis EA USD 14/11 23.44SISF Latin American B EA USD 14/11 22.97SISF North Am Equity A Acc EA USD 14/11 45.40SISF North Am Equity A Dis EA USD 14/11 45.38SISF North Am Equity B EA USD 14/11 41.88SISF Pacific Equity A Acc EA USD 14/11 5.33SISF Pacific Equity A Dis EA USD 14/11 4.93SISF Pacific Equity B EA USD 14/11 4.57SISF Swiss Equity A Acc EA CHF 14/11 22.94SISF Swiss Equity A Dis EA CHF 14/11 22.94SISF Swiss Equity B EA CHF 14/11 21.59SISF UK Equity A Acc EA GBP 14/11 1.84SISF UK Equity A Dis EA GBP 14/11 1.61SISF UK Equity B EA GBP 14/11 1.55SISF US Dollar Bond A Acc EA USD 14/11 15.33SISF US Dollar Bond A Dis EA USD 14/11 10.79SISF US Dollar Bond B EA USD 14/11 10.78SISF US Smaller Co A Acc EA USD 14/11 45.60SISF US Smaller Co A Dis EA USD 14/11 45.62SISF US Smaller Co B EA USD 14/11 41.61SISF Asian Bond B Inc EA USD 17/11 7.45SISF Conv Eur Bond B EA EUR 17/11 14.56SISF Converging Europe Bond A EA EUR 17/11 13.08SISF Converging Europe Bond B EA EUR 17/11 12.72SISF Em Mkt Dbt B Inc EA USD 17/11 16.11SISF Emerg Mkts A Acc EA USD 14/11 6.36SISF Emerg Mkts B Acc EA USD 14/11 5.92SISF Emg Europe B Inc EA EUR 17/11 9.35SISF Emg Mkt Dbt EUR Hdg A Ac EA EUR 14/11 23.18SISF Emg Mkt Dbt EUR Hdg B Ac EA EUR 14/11 22.59SISF Eu Act Val A Acc EA EUR 17/11 21.47SISF Eu Corp Bd A Acc EA EUR 17/11 13.10SISF Eur Abs Rt A Acc EA EUR 17/11 16.63SISF Eur Abs Rt B Acc EA EUR 17/11 16.15SISF Eur Defen B Acc EA EUR 17/11 9.68SISF Eur Eq Al A Acc EA EUR 14/11 26.62SISF Eur Eq Al B Acc EA EUR 17/11 25.70SISF Eur Eq Sig B Acc EA EUR 14/11 8.01SISF Eur High Inc B EA EUR 17/11 12.56SISF Eur Sm Co B Acc EA EUR 14/11 11.27SISF Euro Active Value B Acc EA EUR 17/11 20.68SISF Euro Bond A Acc EA EUR 17/11 12.95SISF Euro Bond B Acc EA EUR 14/11 12.42SISF Euro Dyn Gwth A Acc EA EUR 17/11 2.31SISF Euro Dyn Gwth B Acc EA EUR 17/11 2.19SISF Euro Eq B Acc EA EUR 14/11 14.38SISF Euro Liqty A acc EA EUR 17/11 118.55SISF Euro Liqty B acc EA EUR 17/11 117.72SISF Euro ST Bd B Acc EA EUR 14/11 6.25SISF Europ Eq B Acc EA EUR 14/11 98.04SISF European Defensive A Acc EA EUR 17/11 9.94SISF Eurp Bond B Acc EA EUR 14/11 7.44SISF Gbl Tech B Acc EA USD 25/09 7.87SISF Gl Corp Bd B Inc EA USD 17/11 4.76SISF Gl Eq Sig B Acc EA USD 25/09 12.72SISF Global Bd B Acc EA USD 14/11 7.65SISF Gtr China B Acc EA USD 14/11 17.57SISF HK Doll Bd A Acc EA HKD 14/11 18.39SISF HK Doll Bd B Acc EA HKD 14/11 17.81SISF HK Equity A Acc EA HKD 14/11 120.50SISF HK Equity B Acc EA HKD 14/11 115.60SISF Hong Kong Dollar Bond A D EA HKD 17/11 15.32SISF Italian Eq B Acc EA EUR 14/11 17.62SISF Italian Equity A Acc EA EUR 14/11 18.78SISF Jap Sm Co B Acc EA JPY 14/11 37.28SISF Japan Eq B Acc EA JPY 14/11 437.62SISF Latin Am B Acc EA USD 14/11 23.33SISF North Amer B Acc EA USD 14/11 41.88SISF Nth Am Sig A Acc EA USD 25/09 83.10SISF Nth Am Sig B Acc EA USD 25/09 80.19SISF Pacific Eq B Acc EA USD 14/11 4.81SISF Swi Sm&Mid A Acc EA CHF 14/11 15.16SISF Swi Sm&Mid B Acc EA CHF 14/11 14.59SISF Swiss Eq B Acc EA CHF 14/11 21.54SISF UK Equity B Acc EA GBP 14/11 1.68SISF US Sm Cos B Acc EA USD 14/11 41.61SISF USD Bond B Acc EA USD 14/11 14.54SISF USD Liqty A acc EA USD 17/11 107.18SISF USD Liqty B acc EA USD 17/11 106.55Balzac Australia Index EA AUD 14/11 223.85Balzac Austria Index EA EUR 14/11 80.28Balzac Canada Index EA CAD 14/11 187.48Balzac Consumer Discret. Index EA USD 14/11 49.73Balzac Consumer Staples Index EA USD 14/11 148.64Balzac Denmark Index EA DKK 14/11 1315.47Balzac Emerging Europe Index EA USD 14/11 202.90Balzac Energy Index EA USD 14/11 183.77Balzac Euro Corporate Bd Index EA EUR 14/11 135.03Balzac Euro Index EA EUR 14/11 166.46Balzac Financials Index EA USD 14/11 70.06Balzac France Index EA EUR 14/11 301.61Balzac Germany Index EA EUR 14/11 77.40Balzac Health Care Index EA USD 14/11 97.64Balzac Hong-Kong Index EA HKD 14/11 968.26Balzac Industrials Index EA USD 14/11 80.45Balzac Italy Index EA EUR 14/11 79.52Balzac Japan Index EA JPY 14/11 6611.00Balzac Materials Index EA USD 14/11 120.79Balzac Mid East & Africa Index EA USD 14/11 229.58Balzac Netherlands Index EA EUR 14/11 56.00Balzac Norway Index EA NOK 14/11 1307.39Balzac Real Estate Index EA EUR 14/11 118.87Balzac Singapore Index EA SGD 14/11 158.69Balzac Spain Index EA EUR 14/11 155.40Balzac Sweden Index EA SEK 14/11 1266.11Balzac Switzerland Index EA CHF 14/11 166.59Balzac Technology Index EA USD 14/11 33.88Balzac Telecommunication Index EA USD 14/11 50.00Balzac United Kingdom Index EA GBP 14/11 148.56Balzac USA Index EA USD 14/11 123.86Balzac Utilities Index EA USD 14/11 166.81Balzac World Index EA USD 14/11 110.87State Street Act. Etats-Unis EA EUR 14/11 309.21State Street Act. Euroland C EA EUR 14/11 368.01State Street Act. Euroland D EA EUR 14/11 312.52State Street Emerg Markets EA EUR 14/11 383.07TreeTop Conv.Internat.A EA EUR 13/11 121.98TreeTop Conv.Internat.B EA USD 13/11 159.27TreeTop Conv.Internat.C EA GBP 13/11 59.87TreeTop Conv.Internat.D EA EUR 13/11 121.87TreeTop Conv. Pacific A EA EUR 13/11 155.05TreeTop Conv. Pacific B EA USD 13/11 200.46TreeTop Conv. Pacific D EA USD 13/11 196.71TreeTop Glob Opp. A EA EUR 17/11 55.13TreeTop Glob Opp. B EA USD 17/11 53.16TreeTop Glob Opp. C EA GBP 17/11 70.70TreeTop Glob Spec Sit A EA EUR 17/11 62.32TreeTop Glob Spec Sit B EA USD 17/11 60.54TreeTop Glob Spec Sit C EA GBP 17/11 70.25TreeTop Magnolia Equity A EA EUR 17/11 49.04TreeTop Magnolia Equity B EA USD 17/11 49.35TreeTop Magnolia Equity C EA GBP 17/11 58.67TreeTop Magn Conv. A EA EUR 17/11 767.06TreeTop Magn Conv. B EA USD 17/11 685.70TreeTop Magn Conv. C EA GBP 17/11 937.77TreeTop Magn Conv. D EA EUR 24/10 774.13TreeTop Sequoia Equity A EA EUR 17/11 48.19TreeTop Sequoia Equity B EA USD 17/11 48.97TreeTop Sequoia Equity C EA GBP 17/11 61.04TreeTop Sequoia Pac.Equity A EA EUR 17/11 42.61TreeTop Sequoia Pac.Equity B EA USD 17/11 41.58TreeTop Sequoia Pac.Equity C EA GBP 17/11 55.18Ubam-Absolute Return EUR AC EA EUR 13/11 96.09Ubam-Absolute Return USD AC EA USD 13/11 96.49Ubam-Calamos US Eq. Growth A EA USD 13/11 148.64Ubam-China Equity A EA USD 13/11 37.43Ubam-Corporate Euro Bond A EA EUR 13/11 122.86Ubam-Corporate Euro Bond AD EA EUR 13/11 90.27Ubam-Corporate USD Bond A EA USD 13/11 117.78Ubam-Corporate USD Bond AD EA USD 13/11 96.81Ubam-Dr.Ehrhardt German Eq A EA EUR 13/11 777.85Ubam-Dynamic Shrt Term EurBdA EA EUR 13/11 231.44Ubam-Dynamic Shrt Term EurBdAD EA EUR 13/11 170.43Ubam-Dynamic Shrt Term US BdA EA USD 13/11 193.95Ubam-Dynamic Shrt Term US BdAD EA USD 13/11 134.36Ubam-Em Mkt Bond Euro A EA EUR 12/11 61.12Ubam-Em Mkt Bond Euro AD EA EUR 12/11 55.32Ubam-Em Mkt Bond USD A EA USD 12/11 NPUbam-Em Mkt Bond USD AD EA USD 12/11 72.96Ubam-Equity BRIC + AC EA USD 13/11 30.62Ubam-Equity BRIC + AD EA USD 13/11 30.62Ubam-Global Bond (CHF) A EA CHF 13/11 1315.89Ubam-Global Bond (CHF) AD EA CHF 13/11 116.62Ubam-IFDC Japan Opp. Eq. AC EA JPY 07/11 5447.00Ubam-Japan Equity A EA JPY 13/11 659.00Ubam-Lingohr Europe Equity Va. EA EUR 13/11 159.71Ubam-Local Curr Em Mkt Euro A EA EUR 24/10 66.03Ubam-Local Curr Em Mkt Euro AD EA EUR 24/10 59.67Ubam-Local Curr Em Mkt USD A EA USD 24/10 NPUbam-Local Curr Em Mkt USD AD EA USD 24/10 69.30Ubam-Neub. Berman USEqValA EA USD 13/11 453.20Ubam-PCM Global Equity Value A EA USD 13/11 48.06Ubam-South Pacif & Asia Eq A EA USD 13/11 11.10Ubam-Swiss Equity A EA CHF 13/11 131.99Ubam-Yield Curve Euro Bond A EA EUR 13/11 699.87Ubam-Yield Curve EUR Bond AD EA EUR 13/11 80.82Ubam-Yield Curve Sterl. Bd A EA GBP 13/11 214.98Ubam-Yield Curve Sterl. Bd AD EA GBP 13/11 136.38Ubam-Yield Curve USD Bond A EA USD 13/11 2031.88AXA B Fund Pensionfund BE EUR 17/11 95.03Fortis B Pension Fund Bal Cap BE EUR 17/11 95.03Fortis B Pension Fund Grth Cap BE EUR 17/11 73.06Fortis B Pension Fund Stab Cap BE EUR 17/11 88.98Dexia Pension Fund Defensive BE EUR 14/11 75.98Dexia Pension Fund Dynamic BE EUR 14/11 71.74Star Fund BE EUR 14/11 108.04Metropolitan-Rentastro Bal BE EUR 17/11 95.03Metropolitan-Rentastro Grth BE EUR 14/11 111.86Metropolitan-Rentastro Stab BE EUR 17/11 88.98L‘excellence par la rechercheAmerinvest EUR 30/09 122.17Eurovest EA EUR 03/10 137.01FIA EA EUR 03/10 127.05HDF Asiavest EA EUR 20/06 138.56HDF Capital Appréciation EA EUR 07/11 454.34HDF Emerging Markets Equity EA EUR 07/11 372.10HDF Europe Equity EA EUR 07/11 487.56HDF Global Equity EA EUR 07/11 402.08HDF Global Opportunities EA EUR 07/11 511.74HDF Multi Alternatives EA EUR 07/11 414.74HDF Multivest EA EUR 03/10 113.18HDF Xiphias International EA EUR 03/10 133.17