|
Date |
NAV |
MTD |
YTD |
Last 12 Months |
Monthly
Report |
| *30-06-2010 |
91,77 |
-1,02% |
-4,46% |
-2,43% |
|
| 31-05-2010 |
92,72 |
-2,35% |
-3,47% |
-2,09% |
|
| 30-04-2010 |
94,94 |
-0,21% |
-1,15% |
1,37% |
|
| 31-03-2010 |
95,15 |
0,62% |
-0,94% |
1,28% |
|
| 26-02-2010 |
94,56 |
-0,65% |
-1,55% |
-0,20% |
|
| 29-01-2010 |
95,18 |
-0,91% |
-0,91% |
0,19% |
|
| 31-12-2009 |
96,05 |
-0,08% |
1,60% |
1,60% |
|
| 30-11-2009 |
96,12 |
1,04% |
1,68% |
1,16% |
|
| 30-10-2009 |
95,13 |
-0,61% |
0,64% |
-0,53% |
|
| 30-09-2009 |
95,71 |
0,50% |
1,25% |
-1,39% |
|
| 31-08-2009 |
95,24 |
0,77% |
0,74% |
-3,57% |
|
| 31-07-2009 |
94,51 |
0,48% |
-0,03% |
-6,09% |
|
| 30-06-2009 |
94,06 |
-0,68% |
-0,51% |
-8,47% |
|
| 29-05-2009 |
94,70 |
1,10% |
0,17% |
-7,72% |
|
| 30-04-2009 |
93,66 |
-0,30% |
-0,92% |
-8,19% |
|
| 31-03-2009 |
93,94 |
-0,85% |
-0,63% |
-7,74% |
|
| 27-02-2009 |
94,75 |
-0,26% |
0,23% |
-8,95% |
|
| 30-01-2009 |
95,00 |
0,49% |
0,49% |
-7,37% |
|
| 31-12-2008 |
94,53 |
-0,51% |
-9,90% |
-9,90% |
|
|
| 30-11-2008 |
95,02 |
-0,65% |
-9,44% |
-9,38% |
|
|
| 31-10-2008 |
95,64 |
-1,47% |
-8,84% |
-10,11% |
|
|
| 30-09-2008 |
97,07 |
-1,72% |
-7,49% |
-6,53% |
|
|
| 31-08-2008 |
98,77 |
-1,85% |
-5,86% |
-2,91% |
|
|
| 31-07-2008 |
100,63 |
-2,07% |
-4,09% |
-3,69% |
|
|
| 30-06-2008 |
102,76 |
0,14% |
-2,06% |
-0,85% |
|
|
| 31-05-2008 |
102,62 |
0,59% |
-2,19% |
-0,36% |
|
|
| 30-04-2008 |
102,02 |
0,20% |
-2,76% |
1,13% |
|
|
| 31-03-2008 |
101,82 |
-2,16% |
-2,95% |
1,82% |
|
|
| 29-02-2008 |
104,07 |
1,47% |
-0,82% |
5,64% |
|
|
| 31-01-2008 |
102,55 |
-2,26% |
-2,26% |
5,39% |
|
|
| 31-12-2007 |
104,92 |
0,06% |
9,55% |
9,55% |
|
|
| 30-11-2007 |
104,85 |
-1,45% |
9,48% |
11,64% |
|
|
| 31-10-2007 |
106,40 |
2,46% |
11,09% |
15,79% |
|
| 28-09-2007 |
103,85 |
2,08% |
8,43% |
15,09% |
|
| 31-08-2007 |
101,73 |
-2,64% |
6,22% |
13,02% |
|
| 31-07-2007 |
104,48 |
0,82% |
9,09% |
17,22% |
|
| 29-06-2007 |
103,64 |
0,63% |
8,21% |
16,84% |
|
| 31-05-2007 |
102,99 |
2,09% |
7,53% |
16,96% |
|
| 30-04-2007 |
100,88 |
0,88% |
5,33% |
11,84% |
|
* Estimated performance.
Final NAV publication: up to 55 days after NAV calculation date.
|
