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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 Aug 1. 2014 at 09:32 Value Change in % 810.10 0.03% PRIME MARKET SHARES on Aug 1. 2014 at 09:32 Symbol Value (EUR) Change in % GRVG 6.000 0.17% IEKG 1.169 0.00% KRKG 66.00 0.69% LKPG 23.500 -2.08% MELR 84.50 0.00% PETG 285.10 -0.66% POSR 14.450 0.35% TLSG 139.90 0.00% ZVTG 24.000 0.80% TOP 3 GAINERS / DECLINERS on Aug 1. 2014 at 09:32 Symbol Value (EUR) Change in % Gains ZVTG 24.000 0.80% PILR 14.400 0.70% KRKG 66.00 0.69%   Declines LKPG 23.500 -2.08% PETG 285.10 -0.66%