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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 Jan 30. 2015 at 15:30 Value Change in % 790.31 0.94% PRIME MARKET SHARES on Jan 30. 2015 at 15:30 Symbol Value (EUR) Change in % GRVG 5.770 1.03% IEKG 1.100 0.00% KRKG 57.99 1.75% LKPG 22.900 0.00% MELR 72.50 0.00% PETG 282.00 0.61% POSR 16.250 1.25% TLSG 150.00 0.67% ZVTG 25.450 0.39% TOP 3 GAINERS / DECLINERS on Jan 30. 2015 at 15:30 Symbol Value (EUR) Change in % Gains ITBG 0.550 5.77% ZTOG 148.00 2.78% PILR 23.500 2.17%   Declines GHUG 14.300 -1.38% CICG 185.00 -0.54%