|
|
|
 |
| Net Asset Value |
|
 |
 |
| May 1, 2009 12:00:00 AM GMT+02:00 |
| ACT |
31/10/2008 |
0.707 |
N/A |
0.05 |
-0.657 |
-92.9 |
N/A |
N/A |
| AIAS |
14/04/2008 |
0.232 |
N/A |
0.03 |
-0.202 |
-87.1 |
N/A |
N/A |
| APOL |
31/10/2008 |
0.447 |
N/A |
0.18 |
-0.267 |
-59.8 |
N/A |
N/A |
| ARI |
04/07/2008 |
0.610 |
N/A |
0.15 |
-0.460 |
-75.4 |
N/A |
N/A |
| ATH |
06/02/2008 |
0.741 |
N/A |
0.18 |
-0.561 |
-75.7 |
N/A |
N/A |
| CONF |
03/04/2008 |
0.423 |
N/A |
0.45 |
0.027 |
6.4 |
N/A |
N/A |
| CONFW |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| CYTR |
31/10/2008 |
1.279 |
N/A |
0.66 |
-0.619 |
-48.4 |
N/A |
N/A |
| DEM |
31/03/2008 |
1.126 |
N/A |
0.28 |
-0.846 |
-75.1 |
N/A |
N/A |
| DOD |
04/07/2008 |
0.120 |
N/A |
0.04 |
-0.080 |
-66.7 |
N/A |
N/A |
| ELMA |
30/06/2008 |
0.180 |
N/A |
0.07 |
-0.110 |
-61.1 |
N/A |
N/A |
| EMP |
31/10/2008 |
0.636 |
N/A |
0.48 |
-0.156 |
-24.5 |
N/A |
N/A |
| HCM |
14/04/2008 |
0.089 |
N/A |
0.18 |
0.092 |
103.4 |
N/A |
N/A |
| INF |
31/10/2008 |
0.618 |
N/A |
0.24 |
-0.378 |
-61.1 |
N/A |
N/A |
| ISXI |
14/04/2008 |
0.146 |
N/A |
0.10 |
-0.046 |
-31.6 |
N/A |
N/A |
| KAR |
15/08/2008 |
0.520 |
N/A |
0.43 |
-0.090 |
-17.2 |
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 |
0.55 |
0.418 |
317.6 |
N/A |
N/A |
| REG |
14/04/2008 |
0.105 |
N/A |
0.04 |
-0.065 |
-61.9 |
N/A |
N/A |
| STAR |
31/10/2008 |
0.140 |
N/A |
0.06 |
-0.080 |
-57.1 |
N/A |
N/A |
| TCAP |
31/10/2008 |
2.484 |
N/A |
2.96 |
0.476 |
19.2 |
N/A |
N/A |
| TINC |
31/10/2008 |
0.926 |
N/A |
0.86 |
-0.066 |
-7.2 |
N/A |
N/A |
| TINT |
31/10/2008 |
0.713 |
N/A |
0.65 |
-0.063 |
-8.8 |
N/A |
N/A |
| UNI |
06/02/2008 |
0.370 |
N/A |
0.44 |
0.070 |
18.9 |
N/A |
N/A |
|
|