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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 17. 2014 at 13:20 Value Change in % 764.01 -0.83% PRIME MARKET SHARES on Apr 17. 2014 at 13:54 Symbol Value (EUR) Change in % GRVG 4.710 0.21% IEKG 1.220 0.00% KRKG 64.20 -0.47% LKPG 15.400 -6.10% MELR 76.50 1.85% PETG 286.10 -1.34% POSR 11.500 0.00% TLSG 142.00 -0.77% ZVTG 23.700 -0.84% TOP 3 GAINERS / DECLINERS on Apr 17. 2014 at 13:54 Symbol Value (EUR) Change in % Gains NF2R 0.295 47.50% DATR 3.800 5.12% ZTOG 103.00 1.98%   Declines LKPG 15.400 -6.10% AELG 43.300 -1.57% CICG 141.80 -1.46%