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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
UTI Equity Fund Growth	0P0000.	272,826	-2,70%	242,95B	04/06
UTI Equity Fund - Growth Option - Direct	0P0000.	290,516	-2,69%	242,95B	04/06
UTI Equity Fund Dividend Payout	0P0000.	180,375	-2,70%	242,95B	04/06
UTI Equity Fund - Income Option - Direct	0P0000.	193,334	-2,69%	242,95B	04/06
UTI Mastershare Unit Dividend Payout	0P0000.	49,967	-4,51%	124,83B	04/06
UTI Master Share-Growth Option - Direct	0P0000.	260,917	-4,51%	124,83B	04/06
UTI Master Share-Income Option - Direct	0P0000.	58,072	-4,51%	124,83B	04/06
UTI Mastershare Unit Growth	0P0000.	240,205	-4,51%	124,83B	04/06
UTI Mid Cap Fund Dividend Payout	0P0000.	124,275	-5,11%	104,75B	04/06
UTI Mid Cap Fund Growth	0P0000.	262,621	-5,11%	104,75B	04/06
UTI Mid Cap Fund-Direct Income Payout	0P0000.	142,586	-5,11%	104,75B	04/06
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	289,748	-5,11%	104,75B	04/06
UTI Opportunities Fund Dividend Payout	0P0000.	41,156	-5,55%	89,32B	04/06
UTI Opportunities Fund-Growth Option-Direct	0P0000.	153,393	-5,55%	89,32B	04/06
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	50,027	-5,55%	89,32B	04/06
UTI Opportunities Fund Growth	0P0000.	141,222	-5,55%	89,32B	04/06
UTI Balanced Fund Dividend Payout	0P0000.	40,501	-4,37%	54,88B	04/06
UTI Balanced Fund Growth	0P0000.	349,568	-4,37%	54,88B	04/06
UTI Balanced Fund-Direct Income Payout	0P0000.	44,583	-4,37%	54,88B	04/06
UTI Balanced Fund-Growth - Direct	0P0000.	373,277	-4,37%	54,88B	04/06

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	DWS Invest Global.	124,380	-0,260	-0,21%