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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 Feb 27. 2015 at 15:30 Value Change in % 796.41 1.09% PRIME MARKET SHARES on Feb 27. 2015 at 15:30 Symbol Value (EUR) Change in % GRVG 5.140 -0.58% IEKG 1.100 4.56% KRKG 61.00 3.37% LKPG 23.750 2.15% MELR 72.51 0.00% PETG 278.30 -0.61% POSR 16.000 -1.84% TLSG 144.30 -0.48% ZVTG 26.800 3.08% TOP 3 GAINERS / DECLINERS on Feb 27. 2015 at 15:30 Symbol Value (EUR) Change in % Gains IEKG 1.100 4.56% KRKG 61.00 3.37% ITBG 0.620 3.33%   Declines POSR 16.000 -1.84% CICG 179.00 -1.38% UKIG 7.850 -0.63%