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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 Apr 24. 2014 at 12:43 Value Change in % 765.83 -0.12% PRIME MARKET SHARES on Apr 24. 2014 at 12:43 Symbol Value (EUR) Change in % GRVG 4.710 0.21% IEKG 1.210 3.86% KRKG 65.50 0.77% LKPG 15.500 0.00% MELR 75.15 -0.99% PETG 290.00 0.36% POSR 11.300 0.00% TLSG 141.20 -1.19% ZVTG 23.200 -0.17% TOP 3 GAINERS / DECLINERS on Apr 24. 2014 at 12:43 Symbol Value (EUR) Change in % Gains IEKG 1.210 3.86% IALG 48.000 3.49% CICG 133.00 1.14%   Declines SAVA 1.430 -1.38% PILR 7.400 -1.33% TLSG 141.20 -1.19%