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Price list

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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 10 Jan 2014 ( XLS 23 kB)

NAV as of 31 Dec 2013 ( XLS 23 kB)

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 Mar 10. 2014 at 15:30 Value Change in % 714.12 -0.84% PRIME MARKET SHARES on Mar 10. 2014 at 13:54 Symbol Value (EUR) Change in % GRVG 4.030 -0.05% IEKG 1.150 0.00% KRKG 60.06 -0.07% LKPG 14.790 2.00% MELR 70.00 -1.41% PETG 277.00 -1.05% POSR 10.100 -0.98% TLSG 133.30 -1.26% ZVTG 21.650 -1.10% TOP 3 GAINERS / DECLINERS on Mar 10. 2014 at 13:54 Symbol Value (EUR) Change in % Gains ITBG 0.400 40.35% APAG 17.700 4.00% SALR 269.00 3.46%   Declines GHUG 9.000 -8.16% MLHR 7.400 -3.90% ZTOG 91.50 -1.73%