| |
NAV Date |
USD Institutional |
USD Retail |
EURO Institutional |
EURO Retail |
|
02/01/2009 |
0.76 |
0.74 |
1.09 |
0.66 |
|
30/12/2008 |
0.74 |
0.72 |
1.05 |
0.62 |
|
26/12/2008 |
0.71 |
0.69 |
1.01 |
0.62 |
|
23/12/2008 |
0.73 |
0.71 |
1.04 |
0.63 |
|
19/12/2008 |
0.78 |
0.76 |
1.11 |
0.68 |
|
16/12/2008 |
0.77 |
0.75 |
1.09 |
0.66 |
|
12/12/2008 |
0.74 |
0.72 |
1.10 |
0.67 |
|
10/12/2008 |
0.73 |
0.71 |
1.11 |
0.68 |
|
05/12/2008 |
0.67 |
0.66 |
1.06 |
0.64 |
|
02/12/2008 |
0.65 |
0.63 |
1.02 |
0.62 |
|
28/11/2008 |
0.67 |
0.66 |
1.06 |
0.64 |
|
25/11/2008 |
0.65 |
0.64 |
1.00 |
0.61 |
|
21/11/2008 |
0.65 |
0.64 |
1.04 |
0.63 |
|
18/11/2008 |
0.66 |
0.65 |
1.05 |
0.64 |
|
14/11/2008 |
0.71 |
0.68 |
1.12 |
0.68 |
|
11/11/2008 |
0.75 |
0.73 |
1.20 |
0.73 |
|
07/11/2008 |
0.76 |
0.74 |
1.19 |
0.72 |
|
04/11/2008 |
0.79 |
0.76 |
1.21 |
0.73 |
|
31/10/2008 |
0.70 |
0.68 |
1.10 |
0.67 |
|
29/10/2008 |
0.66 |
0.64 |
1.04 |
0.63 |
|
24/10/2008 |
0.64 |
0.62 |
1.01 |
0.61 |
|
21/10/2008 |
0.78 |
0.76 |
0.75 |
0.73 |
|
17/10/2008 |
0.75 |
0.73 |
0.70 |
0.68 |
|
14/10/2008 |
0.86 |
0.83 |
0.79 |
0.76 |
|
10/10/2008 |
0.78 |
0.76 |
0.73 |
0.70 |
|
07/10/2008 |
0.87 |
0.85 |
0.81 |
0.78 |
|
03/10/2008 |
0.96 |
0.93 |
0.87 |
0.84 |
|
30/09/2008 |
0.99 |
0.97 |
0.87 |
0.85 |
|
26/09/2008 |
1.00 |
0.98 |
0.86 |
0.83 |
|
23/09/2008 |
1.06 |
1.03 |
0.91 |
0.88 |
|
19/09/2008 |
1.07 |
1.05 |
0.93 |
0.90 |
|
16/09/2008 |
1.02 |
0.99 |
0.90 |
0.87 |
|
12/09/2008 |
1.09 |
1.06 |
0.96 |
0.93 |
|
09/09/2008 |
1.17 |
1.15 |
1.04 |
1.01 |
|
05/09/2008 |
1.15 |
1.13 |
1.01 |
0.98 |
|
02/09/2008 |
1.20 |
1.17 |
1.04 |
1.00 |
|
29/08/2008 |
1.17 |
1.15 |
1.01 |
0.97 |
|
26/08/2008 |
1.17 |
1.15 |
1.01 |
0.97 |
|
22/08/2008 |
1.18 |
1.15 |
1.00 |
0.97 |
|
20/08/2008 |
1.19 |
1.16 |
1.02 |
0.98 |
|
18/08/2008 |
1.19 |
1.17 |
1.02 |
0.99 |
|
12/08/2008 |
1.28 |
1.25 |
1.08 |
1.04 |
|
08/08/2008 |
1.28 |
1.26 |
1.08 |
1.04 |
|
05/08/2008 |
1.26 |
1.23 |
1.02 |
0.99 |
|
01/08/2008 |
1.23 |
1.20 |
0.99 |
0.96 |
|
29/07/2008 |
1.17 |
1.14 |
0.94 |
0.91 |
|
25/07/2008 |
1.22 |
1.19 |
0.97 |
0.94 |
|
22/07/2008 |
1.19 |
1.17 |
0.95 |
0.92 |
|
18/07/2008 |
1.15 |
1.13 |
0.92 |
0.89 |
|
15/07/2008 |
1.08 |
1.06 |
0.85 |
0.83 |
|
11/07/2008 |
1.15 |
1.12 |
0.91 |
0.88 |
|
08/07/2008 |
1.12 |
1.10 |
0.90 |
0.87 |
|
04/07/2008 |
1.12 |
1.10 |
0.90 |
0.87 |
|
01/07/2008 |
1.07 |
1.05 |
0.85 |
0.83 |
|
27/06/2008 |
1.17 |
1.15 |
0.93 |
0.90 |
|
24/06/2008 |
1.19 |
1.17 |
0.96 |
0.93 |
|
20/06/2008 |
1.25 |
1.22 |
1.01 |
0.98 |
|
17/06/2008 |
1.34 |
1.31 |
1.09 |
1.05 |
|
13/06/2008 |
1.30 |
1.27 |
1.07 |
1.03 |
|
10/06/2008 |
1.27 |
1.24 |
1.03 |
1.00 |
|
06/06/2008 |
1.33 |
1.30 |
1.06 |
1.03 |
|
03/06/2008 |
1.37 |
1.34 |
1.12 |
1.08 |
|
30/05/2008 |
1.42 |
1.39 |
1.15 |
1.11 |
|
27/05/2008 |
1.39 |
1.36 |
1.11 |
1.08 |
|
23/05/2008 |
1.43 |
1.41 |
1.14 |
1.11 |
|
20/05/2008 |
1.47 |
1.44 |
1.18 |
1.14 |
|
16/05/2008 |
1.48 |
1.45 |
1.21 |
1.17 |
|
13/05/2008 |
1.44 |
1.41 |
1.17 |
1.14 |
|
09/05/2008 |
1.46 |
1.43 |
1.19 |
1.15 |
|
06/05/2008 |
1.54 |
1.51 |
1.25 |
1.21 |
|
02/05/2008 |
1.58 |
1.55 |
1.29 |
1.25 |
|
29/04/2008 |
1.57 |
1.54 |
1.27 |
1.23 |
|
25/04/2008 |
1.55 |
1.52 |
1.25 |
1.21 |
|
22/04/2008 |
1.54 |
1.51 |
1.21 |
1.17 |
|
21/04/2008 |
1.53 |
1.50 |
1.21 |
1.17 |
|
15/04/2008 |
1.48 |
1.45 |
1.18 |
1.14 |
|
11/04/2008 |
1.46 |
1.43 |
1.16 |
1.12 |
|
08/04/2008 |
1.42 |
1.39 |
1.14 |
1.10 |
|
04/04/2008 |
1.40 |
1.38 |
1.12 |
1.09 |
|
01/04/2008 |
1.44 |
1.41 |
1.19 |
1.16 |
|
28/03/2008 |
1.52 |
1.49 |
1.21 |
1.17 |
|
25/03/2008 |
1.46 |
1.43 |
1.17 |
1.14 |
|
24/03/2008 |
1.37 |
1.34 |
1.11 |
1.08 |
|
18/03/2008 |
1.35 |
1.32 |
1.08 |
1.05 |
|
14/03/2008 |
1.45 |
1.42 |
1.16 |
1.13 |
|
11/03/2008 |
1.49 |
1.46 |
1.22 |
1.19 |
|
07/03/2008 |
1.46 |
1.43 |
1.19 |
1.16 |
|
04/03/2008 |
1.52 |
1.49 |
1.25 |
1.22 |
|
29/02/2008 |
1.65 |
1.62 |
1.37 |
1.33 |
|
26/02/2008 |
1.67 |
1.64 |
1.40 |
1.36 |
|
22/02/2008 |
1.63 |
1.60 |
1.38 |
1.34 |
|
19/02/2008 |
1.70 |
1.67 |
1.45 |
1.41 |
|
15/02/2008 |
1.71 |
1.68 |
1.47 |
1.42 |
|
12/02/2008 |
1.59 |
1.56 |
1.37 |
1.33 |
|
05/02/2008 |
1.81 |
1.77 |
1.55 |
1.51 |
|
04/02/2008 |
1.80 |
1.77 |
1.53 |
1.48 |
|
29/01/2008 |
1.77 |
1.74 |
1.51 |
1.46 |
|
25/01/2008 |
1.80 |
1.77 |
1.54 |
1.50 |
|
23/01/2008 |
1.73 |
1.70 |
1.48 |
1.44 |
|
18/01/2008 |
1.90 |
1.87 |
1.64 |
1.59 |
|
15/01/2008 |
2.03 |
1.99 |
1.72 |
1.67 |
|
11/01/2008 |
2.06 |
2.03 |
1.75 |
1.71 |
|
08/01/2008 |
2.09 |
2.06 |
1.79 |
1.74 |
|
04/01/2008 |
2.12 |
2.08 |
1.81 |
1.76 |
|
03/01/2008 |
2.08 |
2.05 |
1.78 |
1.73 |
|
28/12/2007 |
2.05 |
2.01 |
1.75 |
1.70 |
|
26/12/2007 |
2.04 |
2.01 |
1.77 |
1.72 |
|
24/12/2007 |
2.01 |
1.97 |
1.75 |
1.70 |
|
18/12/2007 |
1.94 |
1.91 |
1.69 |
1.64 |
|
14/12/2007 |
2.06 |
2.03 |
1.80 |
1.75 |
|
11/12/2007 |
2.03 |
1.99 |
1.74 |
1.69 |
|
07/12/2007 |
2.01 |
1.98 |
1.71 |
1.67 |
|
04/12/2007 |
1.99 |
1.95 |
1.69 |
1.64 |
|
30/11/2007 |
1.94 |
1.91 |
1.66 |
1.62 |
|
27/11/2007 |
1.90 |
1.87 |
1.61 |
1.57 |
|
20/11/2007 |
1.95 |
1.92 |
1.66 |
1.61 |
|
16/11/2007 |
1.97 |
1.94 |
1.70 |
1.65 |
|
13/11/2007 |
1.90 |
1.87 |
1.64 |
1.59 |
|
12/11/2007 |
1.88 |
1.85 |
1.63 |
1.59 |
|
06/11/2007 |
1.92 |
1.89 |
1.66 |
1.62 |
|
05/11/2007 |
1.94 |
1.91 |
1.68 |
1.64 |
|
30/10/2007 |
1.95 |
1.92 |
1.70 |
1.66 |
|
26/10/2007 |
1.88 |
1.85 |
1.64 |
1.60 |
|
23/10/2007 |
1.81 |
1.78 |
1.60 |
1.55 |
|
19/10/2007 |
1.70 |
1.68 |
1.50 |
1.46 |
|
16/10/2007 |
1.89 |
1.86 |
1.68 |
1.63 |
|
12/10/2007 |
1.83 |
1.81 |
1.63 |
1.58 |
|
09/10/2007 |
1.77 |
1.74 |
1.59 |
1.54 |
|
05/10/2007 |
1.74 |
1.71 |
1.55 |
1.51 |
|
03/10/2007 |
1.75 |
1.72 |
1.55 |
1.51 |
|
28/09/2007 |
1.67 |
1.64 |
1.48 |
1.44 |
|
25/09/2007 |
1.64 |
1.62 |
1.46 |
1.42 |
|
21/09/2007 |
1.61 |
1.59 |
1.44 |
1.40 |
|
18/09/2007 |
1.51 |
1.49 |
1.37 |
1.33 |
|
14/09/2007 |
1.50 |
1.48 |
1.36 |
1.33 |
|
11/09/2007 |
1.48 |
1.46 |
1.34 |
1.31 |
|
07/09/2007 |
1.47 |
1.45 |
1.34 |
1.31 |
|
04/09/2007 |
1.46 |
1.43 |
1.35 |
1.32 |
|
31/08/2007 |
1.44 |
1.41 |
1.32 |
1.28 |
|
28/08/2007 |
1.39 |
1.37 |
1.29 |
1.25 |
|
21/08/2007 |
1.30 |
1.28 |
1.21 |
1.18 |
|
17/08/2007 |
1.30 |
1.28 |
1.21 |
1.18 |
|
14/08/2007 |
1.40 |
1.38 |
1.30 |
1.27 |
|
10/08/2007 |
1.40 |
1.38 |
1.29 |
1.26 |
|
07/08/2007 |
1.42 |
1.40 |
1.32 |
1.29 |
|
03-Aug-07 |
1.43 |
1.41 |
1.31 |
1.28 |
|
31-Jul-07 |
1.47 |
1.45 |
1.34 |
1.31 |
|
27-Jul-07 |
1.43 |
1.41 |
1.31 |
1.28 |
|
24-Jul-07 |
1.49 |
1.47 |
1.35 |
1.32 |
|
20-Jul-07 |
1.48 |
1.45 |
1.34 |
1.31 |
|
17-Jul-07 |
1.45 |
1.43 |
1.32 |
1.29 |
|
13-Jul-07 |
1.46 |
1.44 |
1.33 |
1.30 |
|
10-Jul-07 |
1.43 |
1.41 |
1.31 |
1.28 |
|
06-Jul-07 |
1.43 |
1.41 |
1.32 |
1.29 |
|
29-Jun-07 |
1.39 |
1.37 |
1.29 |
1.26 |
|
26-Jun-07 |
1.35 |
1.33 |
1.25 |
1.23 |
|
22-Jun-07 |
1.35 |
1.33 |
1.26 |
1.23 |
|
19-Jun-07 |
1.32 |
1.30 |
1.23 |
1.21 |
|
15-Jun-07 |
1.31 |
1.29 |
1.23 |
1.20 |
|
12-Jun-07 |
1.29 |
1.28 |
1.20 |
1.18 |
|
08-Jun-07 |
1.27 |
1.26 |
1.20 |
1.17 |
|
05-Jun-07 |
1.33 |
1.31 |
1.24 |
1.21 |
|
01-Jun-07 |
1.34 |
1.32 |
1.25 |
1.22 |
|
29-May-07 |
1.33 |
1.31 |
1.24 |
1.21 |
|
25-May-07 |
1.31
|
1.29 |
1.22 |
1.19 |
|
22-May-07 |
1.31 |
1.30 |
1.22 |
1.20 |
|
18-May-07 |
1.29
|
1.27 |
1.20 |
1.17 |
|
15-May-07 |
1.25 |
1.24 |
1.16 |
1.14 |
|
11-May-07 |
1.23
|
1.21 |
1.14 |
1.12 |
|
08-May-07 |
1.24
|
1.22 |
1.15 |
1.12 |
|
04-May-07 |
1.25
|
1.24 |
1.16 |
1.13 |
|
03-May-07 |
1.25
|
1.24 |
1.16 |
1.13 |
|
27-Apr-07 |
1.23 |
1.21 |
1.13 |
1.10 |
< | |