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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 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 Jun 20. 2013 at 11:42 Value Change in % 620.12 0.28% PRIME MARKET SHARES on Jun 20. 2013 at 11:42 Symbol Value (EUR) Change in % GRVG 4.111 1.51% IEKG 0.495 3.13% KBMR 0.537 1.70% KRKG 51.21 0.10% LKPG 8.500 1.19% MELR 104.50 4.50% PETG 211.00 -0.47% POSR 7.500 0.00% TLSG 107.00 -0.83% ZVTG 17.500 -1.69% TOP 3 GAINERS / DECLINERS on Jun 20. 2013 at 11:42 Symbol Value (EUR) Change in % Gains MELR 104.50 4.50% IEKG 0.495 3.13% MLHR 7.700 2.67%   Declines IALG 15.000 -11.76% ZVTG 17.500 -1.69% AELG 15.000 -1.32%