Updated: March, 11, 2010 9:18 pm
Main Market
Index Last Change
Main 1,588.43 -0.27% 
M&P 1,562.86 -0.26% 
FTSE 530.33 -0.29% 
 4  15  132
Volume  2,030,222.12 
Volume 9,858.69 
Volume 722,041.02 
Last Update: 12:37
IndexLevel%Ch
ASE2124.58-0.71
DJIA10553.88-0.13
Nasdaq2354.24-0.20
FTSE1005617.26-0.41
CAC3928.95-0.37
Nikkei10664.950.96
H.Seng21228.200.09
Net Asset Value
November, 3, 2010 12:00:00 AM GMT+02:00 

Symbol NAV Date NAV Diluted Nav Price as of Premium (Discount) Nav Premium (Discount)% Nav Premium (Discount)
Diluted Nav
Premium (Discount)%
Diluted Nav
 ACT 14/08/2009 0.066 N/A 0.05 -0.016 -24.0 N/A N/A
 AIAS 31/12/2008 0.194 N/A 0.04 -0.154 -79.4 N/A N/A
 APOL 15/08/2009 0.432 N/A 0.25 -0.182 -42.1 N/A N/A
 ARI 04/07/2008 0.610 N/A 0.14 -0.470 -77.0 N/A N/A
 ATH 06/02/2008 0.741 N/A 0.49 -0.251 -33.9 N/A N/A
 CONF 03/04/2008 0.423 N/A 0.35 -0.073 -17.3 N/A N/A
 CONFW   N/A N/A 0.03 N/A N/A N/A N/A
 CYTR 14/08/2009 1.409 N/A 0.56 -0.849 -60.2 N/A N/A
 DEM 31/03/2008 1.126 N/A 0.29 -0.836 -74.2 N/A N/A
 DOD 04/07/2008 0.120 N/A 0.03 -0.090 -75.0 N/A N/A
 ELMA 30/06/2008 0.180 N/A 0.05 -0.130 -72.2 N/A N/A
 EMP 14/08/2009 0.631 N/A 0.69 0.059 9.4 N/A N/A
 HCM 31/12/2008 0.078 N/A 0.16 0.082 104.6 N/A N/A
 INF 14/08/2009 0.633 N/A 0.37 -0.263 -41.5 N/A N/A
 ISXI 31/12/2008 0.107 N/A 0.03 -0.077 -72.0 N/A N/A
 KAR 15/08/2009 0.494 N/A 0.44 -0.054 -11.0 N/A N/A
 KNO 13/09/2007 0.076 N/A 0.02 -0.056 -73.8 N/A N/A
 LEDA 13/09/2007 0.132 N/A 0.36 0.228 173.3 N/A N/A
 REG 31/12/2008 0.051 N/A 0.02 -0.031 -60.8 N/A N/A
 STAR 13/03/2009 0.080 N/A 0.18 0.100 125.0 N/A N/A
 TCAP 14/08/2009 2.354 N/A 1.87 -0.484 -20.6 N/A N/A
 TINC 14/08/2009 0.875 N/A 0.85 -0.025 -2.9 N/A N/A
 TINT 14/08/2009 0.681 N/A 0.60 -0.081 -11.9 N/A N/A
 UNI 06/02/2008 0.370 N/A 0.26 -0.110 -29.7 N/A N/A