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18. MAI 2012 |
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| Advisory One (T) |
9.93 |
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| Advisory One (A) |
9.93 |
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| Advisory One (VT) |
9.94 |
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| Advisory Vorsorge (T) |
8.97 |
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| Advisory Vorsorge (A) |
5.24 |
 |
Advisory Opportunities (T) |
90.40 |
 |
| E+S Erfolgs-Invest (T) |
104.64 |
 |
Hidden Pearl Value Fund (T) |
97.98 |
 |
Hidden Pearl Value Fund (VT) |
98.00 |
 |
Qimco Balkan Equity (T) |
2.88 |
 |
Qimco Balkan Equity (VT) |
2.89 |
 |
Qimco QST - Equilibrium Fund (T) |
80.53 |
 |
Meinl Eastern Europe (T) |
30.61 |
 |
| Zelos 1 Value (T) |
63.36 |
 |
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