Wertentwicklung**

Fonds Kurs am 31-08-'10 1 Monat 3 Monate YTD 1 Jahr 3 Jahre* 5 Jahre*
Delta Lloyd L Bond Dollar Klasse A $ 631,52 2,08% 5,06% 8,86% 8,85% 8,19% 5,80%
Delta Lloyd L Bond Dollar Klasse B $ 1080,64 2,08% 5,06% 8,90% 8,90% 8,24% 5,83%
Delta Lloyd L Bond Euro Klasse A € 290,08 3,36% 3,51% 8,09% 8,17% 6,72% 3,56%
Delta Lloyd L Bond Euro Klasse B € 493,59 3,37% 3,51% 8,10% 8,19% 6,72% 3,57%
Delta Lloyd L Equity Euro Klasse B € 155,69 -4,00% 0,42% -5,48% 2,03% -14,90% -3,50%
Delta Lloyd L Equity Selection Klasse A € 163,22 -0,59% -2,27% 4,39% 13,21% -8,95% -1,17%
Delta Lloyd L Equity Selection Klasse B € 168,78 -0,59% -2,27% 4,42% 13,24% -8,93% -1,15%
Delta Lloyd L Equity US Klasse B $ 161,39 -3,83% -2,33% -7,28% -1,60% -12,93% -3,89%
Delta Lloyd L European Participation Fund Klasse B € 13,39 -3,46% 1,59% 2,29% 9,31%
Delta Lloyd L Global Property Fund Klasse B € 17,59 1,97% 3,71% 15,88% 27,19%
Delta Lloyd L Money Market Fund Klasse IC € 10,20 0,20% 0,39% 0,69% 1,19%
Delta Lloyd L New Energy Fund Klasse B € 5,48 -7,59% -2,84% -11,18% 3,98%
Delta Lloyd L Water & Climate Fund Klasse B € 5,85 -6,25% -5,65% -9,30% 5,03%
DL L European Particip.Fd I 13,62 -3,40% 1,64% 2,48% 10,37%

03.09.2010 20:08:43 Informationsquelle: vwd group

* Durchschnittlich pro Jahr, auf Basis Zinseszinsen.

** Korrigiert vor Dividendenauszahlung.