|
1741 (Lux) Equity Active Indexing All Country World Basis
|
|
LU0334440103
|
22.05.2013
|
85.74
|
EUR
|
|
+6.54%
|
|
|
|
1741 (Lux) Equity Active Indexing All Country World I
|
|
LU0334440798
|
22.05.2013
|
117.31
|
EUR
|
|
+6.71%
|
|
|
|
1741 (Lux) Equity Active Indexing All Country World IX
|
|
LU0334440871
|
22.05.2013
|
79.56
|
EUR
|
|
+6.81%
|
|
|
|
1741 (Lux) Equity Active Indexing All Country World Other Currency CHF Hedged
|
|
LU0343496815
|
22.05.2013
|
67.55
|
CHF
|
|
+11.36%
|
|
|
|
1741 (Lux) Equity Active Indexing Emerging Markets Basis
|
|
LU0321187717
|
22.05.2013
|
163.96
|
USD
|
|
-1.15%
|
|
|
|
1741 (Lux) Equity Active Indexing World Basis
|
|
LU0321178484
|
22.05.2013
|
80.22
|
EUR
|
|
+11.48%
|
|
|
|
1741 (Lux) Equity Active Indexing World I
|
|
LU0321179029
|
22.05.2013
|
80.52
|
EUR
|
|
+7.78%
|
|
|
|
1741 (Lux) Equity Active Indexing World IX
|
|
LU0321179458
|
22.05.2013
|
85.91
|
EUR
|
|
+12.20%
|
|
|
|
1741 (Lux) Equity Active Indexing World IXL
|
|
LU0340404358
|
22.05.2013
|
98.24
|
EUR
|
|
+12.21%
|
|
|
|
1741 (Lux) Equity Active Indexing World Other Currency Share CHF Hedged
|
|
LU0343498860
|
22.05.2013
|
99.83
|
CHF
|
|
+16.94%
|
|
|
