| |
|
|
|
|
|
| |
Alpha Advantage European Fixed Income A | LU0355430405 | EUR* | 31.43 | 03-09-2010 |
| |
USD | 40.43 | |||
| |
Alpha Advantage European Fixed Income B | LU0355430587 | EUR* | 30.81 | |
| |
USD | 39.63 | |||
| |
Alpha Advantage European Fixed Income I | LU0355430660 | EUR* | 31.88 | |
| |
USD | 41.00 | |||
| |
Alpha Advantage European Fixed Income Z | LU0355430744 | EUR* | 31.94 | |
| |
USD | 41.09 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Asian Equity A | LU0073229253 | USD* | 39.01 | 03-09-2010 |
| |
EUR | 30.32 | |||
| |
Asian Equity B | LU0073229410 | USD* | 34.16 | |
| |
EUR | 26.55 | |||
| |
Asian Equity C | LU0176158748 | USD* | 25.36 | |
| |
EUR | 19.71 | |||
| |
Asian Equity I | LU0034260769 | USD* | 42.58 | |
| |
EUR | 33.09 | |||
| |
Asian Equity Z | LU0360480692 | USD* | 25.47 | |
| |
EUR | 19.79 | |||
| |
|
|
|
|
|
| |
Asian Property A | LU0078112413 | USD* | 15.07 | 03-09-2010 |
| |
EUR | 11.71 | |||
| |
Asian Property AX | LU0239678393 | USD* | 14.62 | |
| |
GBP | 9.47 | |||
| |
Asian Property B | LU0078112843 | USD* | 13.88 | |
| |
EUR | 10.79 | |||
| |
Asian Property I | LU0078113064 | USD* | 16.44 | |
| |
EUR | 12.77 | |||
| |
Asian Property IX | LU0239678633 | USD* | 15.43 | |
| |
EUR | 11.99 | |||
| |
GBP | 10.00 | |||
| |
Asian Property Z | LU0360481310 | USD* | 25.37 | |
| |
EUR | 19.72 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Commodities Active GSLE A | LU0299406735 | USD* | 18.86 | 03-09-2010 |
| |
EUR | 14.67 | |||
| |
Commodities Active GSLE AH | LU0299411735 | EUR | 17.49 | |
| |
Commodities Active GSLE B | LU0299415991 | USD* | 18.24 | |
| |
EUR | 14.18 | |||
| |
Commodities Active GSLE BH | LU0341474772 | EUR | 13.38 | |
| |
Commodities Active GSLE C | LU0362499195 | USD* | 13.94 | |
| |
EUR | 10.84 | |||
| |
Commodities Active GSLE I | LU0299411578 | USD* | 19.17 | |
| |
EUR | 14.91 | |||
| |
Commodities Active GSLE Z | LU0360490493 | USD* | 12.80 | |
| |
EUR | 9.95 | |||
| |
Commodities Active GSLE ZH | LU0360490576 | EUR | 11.83 | |
| |
|
|
|
|
|
| |
Diversified Alpha Plus Fund A | LU0299413608 | EUR* | 26.92 | 03-09-2010 |
| |
USD | 34.65 | |||
| |
Diversified Alpha Plus Fund AH | LU0413863472 | EUR* | 21.94 | |
| |
USD | 28.23 | |||
| |
Diversified Alpha Plus Fund B | LU0299417690 | EUR* | 26.33 | |
| |
USD | 33.88 | |||
| |
Diversified Alpha Plus Fund BH | LU0413863639 | EUR* | 20.22 | |
| |
USD | 26.02 | |||
| |
Diversified Alpha Plus Fund C | LU0362499435 | EUR* | 26.16 | |
| |
USD | 33.66 | |||
| |
Diversified Alpha Plus Fund I | LU0299413863 | EUR* | 27.55 | |
| |
USD | 35.45 | |||
| |
Diversified Alpha Plus Fund Z | LU0360491038 | EUR* | 27.48 | |
| |
USD | 35.36 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Emerging Europe, Middle East & Africa Equity A | LU0118140002 | EUR* | 59.79 | 03-09-2010 |
| |
USD | 76.94 | |||
| |
Emerging Europe, Middle East & Africa Equity AX | LU0218443736 | EUR* | 57.53 | |
| |
GBP | 47.96 | |||
| |
Emerging Europe, Middle East & Africa Equity B | LU0118140697 | EUR* | 56.13 | |
| |
USD | 72.22 | |||
| |
Emerging Europe, Middle East & Africa Equity C | LU0176164126 | EUR* | 22.57 | |
| |
USD | 29.04 | |||
| |
Emerging Europe, Middle East & Africa Equity I | LU0118140184 | EUR* | 63.29 | |
| |
USD | 81.44 | |||
| |
Emerging Europe, Middle East & Africa Equity Z | LU0360482631 | EUR* | 20.65 | |
| |
USD | 26.57 | |||
| |
|
|
|
|
|
| |
Emerging Markets Debt A | LU0073230004 | USD* | 66.49 | 03-09-2010 |
| |
EUR | 51.67 | |||
| |
Emerging Markets Debt AH | LU0266119204 | EUR | 49.07 | |
| |
Emerging Markets Debt AX | LU0239678807 | USD* | 54.25 | |
| |
GBP | 35.15 | |||
| |
Emerging Markets Debt B | LU0073230343 | USD* | 58.32 | |
| |
EUR | 45.32 | |||
| |
Emerging Markets Debt C | LU0176158151 | USD* | 29.76 | |
| |
EUR | 23.13 | |||
| |
Emerging Markets Debt I | LU0057132697 | USD* | 72.01 | |
| |
EUR | 55.97 | |||
| |
Emerging Markets Debt S | LU0390558137 | USD* | 36.27 | |
| |
Emerging Markets Debt Z | LU0360479504 | USD* | 30.67 | |
| |
EUR | 23.83 | |||
| |
Emerging Markets Debt ZH | LU0360479769 | EUR | 27.77 | |
| |
Emerging Markets Debt ZHX (GBP) | LU0497141811 | GBP | 27.42 | |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Emerging Markets Domestic Debt A | LU0283960077 | USD* | 34.72 | 03-09-2010 |
| |
EUR | 26.98 | |||
| |
Emerging Markets Domestic Debt AH | LU0333229507 | EUR | 26.94 | |
| |
Emerging Markets Domestic Debt AX | LU0283960408 | USD* | 25.97 | |
| |
GBP | 16.83 | |||
| |
Emerging Markets Domestic Debt B | LU0283960150 | USD* | 33.53 | |
| |
EUR | 26.05 | |||
| |
Emerging Markets Domestic Debt C | LU0362497652 | USD* | 28.69 | |
| |
EUR | 22.29 | |||
| |
Emerging Markets Domestic Debt I | LU0283960234 | USD* | 35.43 | |
| |
EUR | 27.53 | |||
| |
Emerging Markets Domestic Debt Z | LU0360486202 | USD* | 32.86 | |
| |
EUR | 25.54 | |||
| |
Emerging Markets Domestic Debt ZX | LU0360613839 | USD* | 26.47 | |
| |
EUR | 20.57 | |||
| |
GBP | 17.15 | |||
| |
|
|
|
|
|
| |
Emerging Markets Equity A | LU0073229840 | USD* | 35.56 | 03-09-2010 |
| |
EUR | 27.63 | |||
| |
Emerging Markets Equity B | LU0073229923 | USD* | 31.71 | |
| |
EUR | 24.64 | |||
| |
Emerging Markets Equity C | LU0176158821 | USD* | 23.38 | |
| |
EUR | 18.17 | |||
| |
Emerging Markets Equity I | LU0054793475 | USD* | 38.35 | |
| |
EUR | 29.80 | |||
| |
Emerging Markets Equity N | LU0365481349 | USD* | 45.41 | |
| |
EUR | 35.29 | |||
| |
Emerging Markets Equity Z | LU0360480858 | USD* | 22.20 | |
| |
EUR | 17.26 | |||
| |
GBP | 14.39 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Euro Bond A | LU0073254285 | EUR* | 12.69 | 03-09-2010 |
| |
USD | 16.33 | |||
| |
Euro Bond B | LU0073254871 | EUR* | 11.20 | |
| |
USD | 14.41 | |||
| |
Euro Bond C | LU0176161882 | EUR* | 29.77 | |
| |
USD | 38.30 | |||
| |
Euro Bond I | LU0042383389 | EUR* | 13.42 | |
| |
USD | 17.27 | |||
| |
Euro Bond IX | LU0239680530 | EUR* | 11.22 | |
| |
GBP | 9.35 | |||
| |
Euro Bond Z | LU0360477631 | EUR* | 30.08 | |
| |
USD | 38.71 | |||
| |
|
|
|
|
|
| |
Euro Corporate Bond A | LU0132601682 | EUR* | 36.73 | 03-09-2010 |
| |
USD | 47.26 | |||
| |
Euro Corporate Bond AX | LU0239680886 | EUR* | 27.07 | |
| |
Euro Corporate Bond B | LU0132602227 | EUR* | 33.59 | |
| |
USD | 43.22 | |||
| |
Euro Corporate Bond C | LU0176164985 | EUR* | 29.69 | |
| |
USD | 38.20 | |||
| |
Euro Corporate Bond I | LU0132602656 | EUR* | 38.18 | |
| |
USD | 49.13 | |||
| |
Euro Corporate Bond N | LU0365458107 | EUR* | 26.21 | |
| |
USD | 33.73 | |||
| |
Euro Corporate Bond NX | LU0474570685 | EUR* | 25.36 | |
| |
USD | 32.63 | |||
| |
Euro Corporate Bond S | LU0390558301 | EUR* | 25.85 | |
| |
USD | 33.26 | |||
| |
Euro Corporate Bond Z | LU0360483100 | EUR* | 30.46 | |
| |
USD | 39.19 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Euro Liquidity A | LU0106251654 | EUR* | 12.84 | 03-09-2010 |
| |
Euro Liquidity B | LU0106251811 | EUR* | 11.90 | |
| |
Euro Liquidity I | LU0106252116 | EUR* | 13.10 | |
| |
Euro Liquidity Z | LU0360493323 | EUR* | 25.61 | |
| |
|
|
|
|
|
| |
Euro Strategic Bond A | LU0073234253 | EUR* | 34.31 | 03-09-2010 |
| |
USD | 44.14 | |||
| |
Euro Strategic Bond B | LU0073234766 | EUR* | 30.13 | |
| |
USD | 38.77 | |||
| |
Euro Strategic Bond C | LU0176161619 | EUR* | 25.00 | |
| |
USD | 32.17 | |||
| |
Euro Strategic Bond I | LU0034265644 | EUR* | 36.33 | |
| |
USD | 46.75 | |||
| |
Euro Strategic Bond Z | LU0360476740 | EUR* | 29.96 | |
| |
USD | 38.55 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
European Currencies High Yield Bond A | LU0073255761 | EUR* | 15.09 | 03-09-2010 |
| |
USD | 19.42 | |||
| |
European Currencies High Yield Bond B | LU0073255928 | EUR* | 13.34 | |
| |
USD | 17.16 | |||
| |
European Currencies High Yield Bond C | LU0176162427 | EUR* | 32.63 | |
| |
USD | 41.98 | |||
| |
European Currencies High Yield Bond I | LU0073255688 | EUR* | 15.93 | |
| |
USD | 20.50 | |||
| |
European Currencies High Yield Bond Z | LU0360481153 | EUR* | 33.36 | |
| |
USD | 42.93 | |||
| |
|
|
|
|
|
| |
European Equity Alpha A | LU0073234501 | EUR* | 28.17 | 03-09-2010 |
| |
USD | 36.25 | |||
| |
European Equity Alpha B | LU0073234923 | EUR* | 24.71 | |
| |
USD | 31.79 | |||
| |
European Equity Alpha C | LU0176197563 | EUR* | 24.82 | |
| |
USD | 31.94 | |||
| |
European Equity Alpha I | LU0034265305 | EUR* | 30.59 | |
| |
USD | 39.36 | |||
| |
European Equity Alpha Z | LU0360480262 | EUR* | 25.73 | |
| |
USD | 33.10 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
European Property A | LU0078113650 | EUR* | 18.62 | 03-09-2010 |
| |
USD | 23.96 | |||
| |
European Property AX | LU0218443496 | EUR* | 17.16 | |
| |
GBP | 14.30 | |||
| |
European Property B | LU0078114898 | EUR* | 16.51 | |
| |
USD | 21.24 | |||
| |
European Property I | LU0078115192 | EUR* | 20.27 | |
| |
USD | 26.08 | |||
| |
European Property IX | LU0218443579 | EUR* | 17.66 | |
| |
GBP | 14.72 | |||
| |
European Property Z | LU0360481740 | EUR* | 22.54 | |
| |
USD | 29.00 | |||
| |
|
|
|
|
|
| |
European Small Cap Value A | LU0137765714 | EUR* | 34.97 | 03-09-2010 |
| |
USD | 45.00 | |||
| |
European Small Cap Value AX | LU0218444031 | EUR* | 34.00 | |
| |
GBP | 28.34 | |||
| |
European Small Cap Value B | LU0137767173 | EUR* | 32.00 | |
| |
USD | 41.18 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Eurozone Equity Alpha A | LU0109967165 | EUR* | 7.23 | 03-09-2010 |
| |
USD | 9.30 | |||
| |
Eurozone Equity Alpha B | LU0109967249 | EUR* | 6.53 | |
| |
USD | 8.40 | |||
| |
Eurozone Equity Alpha I | LU0109967595 | EUR* | 7.71 | |
| |
USD | 9.92 | |||
| |
Eurozone Equity Alpha Z | LU0360482128 | EUR* | 24.29 | |
| |
USD | 31.25 | |||
| |
|
|
|
|
|
| |
FX Alpha Plus RC 200 A | LU0283945276 | EUR* | 26.05 | 03-09-2010 |
| |
FX Alpha Plus RC 200 B | LU0283945359 | EUR* | 25.16 | |
| |
FX Alpha Plus RC 200 I | LU0283945516 | EUR* | 26.40 | |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
FX Alpha Plus RC 400 A | LU0283946597 | EUR* | 25.87 | 03-09-2010 |
| |
FX Alpha Plus RC 400 AH | LU0428880529 | USD | 25.73 | |
| |
FX Alpha Plus RC 400 B | LU0283946837 | EUR* | 24.96 | |
| |
FX Alpha Plus RC 400 I | LU0283947058 | EUR* | 26.42 | |
| |
FX Alpha Plus RC 400 IH | LU0428880792 | USD | 26.03 | |
| |
FX Alpha Plus RC 400 Z | LU0360487192 | EUR* | 24.92 | |
| |
|
|
|
|
|
| |
FX Alpha Plus RC 800 A | LU0283948379 | EUR* | 25.17 | 03-09-2010 |
| |
FX Alpha Plus RC 800 AH | LU0415629194 | USD | 25.65 | |
| |
FX Alpha Plus RC 800 B | LU0283948882 | EUR* | 24.33 | |
| |
FX Alpha Plus RC 800 I | LU0283949260 | EUR* | 25.67 | |
| |
FX Alpha Plus RC 800 IH | LU0415629350 | USD | 26.22 | |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Global Bond A | LU0073230426 | USD* | 36.14 | 03-09-2010 |
| |
EUR | 28.09 | |||
| |
Global Bond AX | LU0218435716 | USD* | 32.25 | |
| |
GBP | 20.89 | |||
| |
Global Bond B | LU0073230699 | USD* | 31.57 | |
| |
EUR | 24.54 | |||
| |
Global Bond C | LU0176154598 | USD* | 28.39 | |
| |
EUR | 22.07 | |||
| |
Global Bond I | LU0011983433 | USD* | 38.28 | |
| |
EUR | 29.75 | |||
| |
Global Bond IX | LU0218435807 | USD* | 15.90 | |
| |
GBP | 10.30 | |||
| |
Global Bond Z | LU0360476583 | USD* | 28.92 | |
| |
EUR | 22.48 | |||
| |
|
|
|
|
|
| |
Global Brands A | LU0119620416 | USD* | 56.35 | 03-09-2010 |
| |
EUR | 43.79 | |||
| |
JPY | 4781.52 | |||
| |
Global Brands AH | LU0335216932 | EUR | 36.00 | |
| |
Global Brands B | LU0119620507 | USD* | 51.11 | |
| |
EUR | 39.72 | |||
| |
JPY | 4336.67 | |||
| |
Global Brands BH | LU0341470192 | EUR | 33.49 | |
| |
Global Brands C | LU0176160306 | USD* | 25.85 | |
| |
EUR | 20.09 | |||
| |
Global Brands I | LU0119620176 | USD* | 60.19 | |
| |
EUR | 46.78 | |||
| |
JPY | 5107.23 | |||
| |
Global Brands Z | LU0360482987 | USD* | 25.79 | |
| |
EUR | 20.05 | |||
| |
Global Brands ZH | LU0360483019 | EUR | 32.00 | |
| |
Global Brands ZX | LU0360612351 | USD* | 39.82 | |
| |
EUR | 30.94 | |||
| |
GBP | 25.80 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Global Convertible Bond A | LU0149084633 | USD* | 32.92 | 03-09-2010 |
| |
EUR | 25.58 | |||
| |
Global Convertible Bond AH | LU0410168768 | EUR | 28.43 | |
| |
Global Convertible Bond B | LU0149084989 | USD* | 30.37 | |
| |
EUR | 23.60 | |||
| |
Global Convertible Bond BH | LU0410168842 | EUR | 26.21 | |
| |
Global Convertible Bond CH | LU0410168925 | EUR | 23.10 | |
| |
Global Convertible Bond I | LU0149084476 | USD* | 34.17 | |
| |
EUR | 26.55 | |||
| |
Global Convertible Bond IH | LU0410169063 | EUR | 29.50 | |
| |
Global Convertible Bond S | LU0390558640 | USD* | 28.23 | |
| |
Global Convertible Bond Z | LU0360484413 | USD* | 24.90 | |
| |
EUR | 19.35 | |||
| |
Global Convertible Bond ZH | LU0360484504 | EUR | 31.24 | |
| |
Global Convertible Bond ZHX | LU0410169147 | EUR | 30.36 | |
| |
|
|
|
|
|
| |
Global Infrastructure A | LU0384381660 | USD* | 27.53 | 03-09-2010 |
| |
EUR | 21.39 | |||
| |
Global Infrastructure AH | LU0512092221 | EUR | 27.44 | |
| |
Global Infrastructure B | LU0384385067 | USD* | 27.47 | |
| |
EUR | 21.35 | |||
| |
Global Infrastructure BH | LU0512092577 | EUR | 27.38 | |
| |
Global Infrastructure C | LU0384385737 | USD* | 27.48 | |
| |
EUR | 21.36 | |||
| |
Global Infrastructure Z | LU0384383872 | USD* | 27.58 | |
| |
EUR | 21.43 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Global Property A | LU0266114312 | USD* | 19.30 | 03-09-2010 |
| |
EUR | 15.00 | |||
| |
Global Property B | LU0266114585 | USD* | 18.56 | |
| |
EUR | 14.42 | |||
| |
Global Property C | LU0362497223 | USD* | 22.58 | |
| |
EUR | 17.55 | |||
| |
Global Property I | LU0266114668 | USD* | 19.81 | |
| |
EUR | 15.39 | |||
| |
Global Property IX | LU0266115475 | USD* | 18.51 | |
| |
GBP | 11.99 | |||
| |
Global Property Z | LU0360485493 | USD* | 23.45 | |
| |
EUR | 18.23 | |||
| |
GBP | 15.19 | |||
| |
|
|
|
|
|
| |
Indian Equity A | LU0266115632 | USD* | 30.08 | 03-09-2010 |
| |
EUR | 23.38 | |||
| |
Indian Equity B | LU0266115806 | USD* | 28.98 | |
| |
EUR | 22.53 | |||
| |
Indian Equity I | LU0266116010 | USD* | 30.94 | |
| |
EUR | 24.04 | |||
| |
Indian Equity Z | LU0360485733 | USD* | 31.87 | |
| |
EUR | 24.77 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Latin American Equity A | LU0073231317 | USD* | 69.59 | 03-09-2010 |
| |
EUR | 54.08 | |||
| |
Latin American Equity B | LU0073231408 | USD* | 60.76 | |
| |
EUR | 47.22 | |||
| |
Latin American Equity C | LU0176157187 | USD* | 24.12 | |
| |
EUR | 18.75 | |||
| |
Latin American Equity I | LU0052627634 | USD* | 75.67 | |
| |
EUR | 58.80 | |||
| |
Latin American Equity Z | LU0360479090 | USD* | 54.22 | |
| |
EUR | 42.14 | |||
| |
|
|
|
|
|
| |
Short Maturity Euro Bond A | LU0073235904 | EUR* | 19.07 | 03-09-2010 |
| |
USD | 24.54 | |||
| |
Short Maturity Euro Bond B | LU0073236118 | EUR* | 16.96 | |
| |
USD | 21.82 | |||
| |
Short Maturity Euro Bond C | LU0176162005 | EUR* | 25.50 | |
| |
USD | 32.82 | |||
| |
Short Maturity Euro Bond I | LU0052620894 | EUR* | 20.23 | |
| |
USD | 26.02 | |||
| |
Short Maturity Euro Bond Z | LU0360478795 | EUR* | 27.83 | |
| |
USD | 35.81 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
U.S. Advantage Fund A | LU0225737302 | USD* | 27.56 | 03-09-2010 |
| |
EUR | 21.42 | |||
| |
U.S. Advantage Fund AH | LU0266117927 | EUR | 20.33 | |
| |
U.S. Advantage Fund B | LU0225744001 | USD* | 26.29 | |
| |
EUR | 20.43 | |||
| |
U.S. Advantage Fund BH | LU0341469269 | EUR | 35.31 | |
| |
U.S. Advantage Fund C | LU0362496845 | USD* | 27.19 | |
| |
EUR | 21.13 | |||
| |
U.S. Advantage Fund I | LU0225741247 | USD* | 28.52 | |
| |
EUR | 22.16 | |||
| |
U.S. Advantage Fund Z | LU0360484686 | USD* | 27.01 | |
| |
EUR | 20.99 | |||
| |
U.S. Advantage Fund ZH | LU0360484769 | EUR | 32.14 | |
| |
|
|
|
|
|
| |
U.S. Dollar Liquidity A | LU0097977184 | USD* | 13.02 | 03-09-2010 |
| |
U.S. Dollar Liquidity AX | LU0086462446 | USD* | 1.00 | |
| |
U.S. Dollar Liquidity B | LU0097978158 | USD* | 12.55 | |
| |
U.S. Dollar Liquidity BX | LU0086462529 | USD* | 1.00 | |
| |
U.S. Dollar Liquidity I | LU0097977770 | USD* | 13.54 | |
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U.S. Dollar Liquidity IX | LU0086462875 | USD* | 1.00 | |
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U.S. Dollar Liquidity Z | LU0360493240 | USD* | 25.01 | |
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U.S. Growth Fund A | LU0073232471 | USD* | 32.49 | 03-09-2010 |
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EUR | 25.25 | |||
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U.S. Growth Fund AH | LU0266117414 | EUR | 23.05 | |
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U.S. Growth Fund AX | LU0239688517 | USD* | 32.49 | |
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GBP | 21.05 | |||
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U.S. Growth Fund B | LU0073232554 | USD* | 28.54 | |
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EUR | 22.18 | |||
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U.S. Growth Fund C | LU0176155215 | USD* | 23.68 | |
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EUR | 18.40 | |||
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U.S. Growth Fund I | LU0042381250 | USD* | 35.57 | |
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EUR | 27.64 | |||
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U.S. Growth Fund IX | LU0239688608 | USD* | 35.51 | |
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GBP | 23.00 | |||
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U.S. Growth Fund Z | LU0360477805 | USD* | 22.88 | |
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EUR | 17.78 | |||
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U.S. Growth Fund ZH | LU0360477987 | EUR | 22.98 | |
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U.S. Property A | LU0073233958 | USD* | 42.31 | 03-09-2010 |
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EUR | 32.88 | |||
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U.S. Property AX | LU0218436011 | USD* | 38.98 | |
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GBP | 25.26 | |||
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U.S. Property B | LU0073234097 | USD* | 36.99 | |
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EUR | 28.75 | |||
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U.S. Property I | LU0073233875 | USD* | 45.98 | |
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EUR | 35.73 | |||
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U.S. Property Z | LU0360477474 | USD* | 33.33 | |
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EUR | 25.90 | |||
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