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Price List in EUR ( TXT 129 kB)

Price List in EUR format description ( PDF 183 kB)

Price List notes description ( PDF 12 kB)

NAV values

NAV as of 31 Dec 2012 ( XLS 14 kB)

Archive of NAV values

NAV as of 21 Dec 2012 ( XLS 14 kB)

NAV as of 5 Apr 2012 ( XLS 14 kB)

NAV as of 29 Dec 2011 ( XLS 14 kB)

NAV as of 23 Dec 2010 ( XLS 14 kB)

NAV as of 2 Dec 2010 ( XLS 17 kB)

NAV as of 6 May 2010 ( XLS 14 kB)

NAV as of 1 Apr 2010 ( XLS 15 kB)

NAV as of 10 Apr 2009 ( XLS 25 kB)

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	DATA
INDEX SBITOP on Dec 11. 2013 at 15:30 Value Change in % 639.99 -0.24% PRIME MARKET SHARES on Dec 11. 2013 at 13:54 Symbol Value (EUR) Change in % GRVG 4.150 0.00% IEKG 0.430 -0.23% KBMR 0.100 0.00% KRKG 59.00 -0.17% LKPG 10.190 0.79% MELR 70.00 0.00% PETG 218.10 0.05% POSR 8.020 -2.79% TLSG 121.00 0.08% ZVTG 18.500 -0.54% TOP 3 GAINERS / DECLINERS on Dec 11. 2013 at 13:54 Symbol Value (EUR) Change in % Gains MAJG 3.870 20.94% AELG 28.900 1.76% SALR 223.00 1.36%   Declines RGZR 2.450 -5.77% DPRG 11.000 -3.51% POSR 8.020 -2.79%