|
|
 |
| |
|
|
|
|
|
|
|
 |
18. MAI 2012 |
|
|
 |
 |
|
| Advisory One (T) |
9.93 |
|
| Advisory One (A) |
9.93 |
|
| Advisory One (VT) |
9.94 |
|
| Advisory Vorsorge (T) |
8.97 |
|
| 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 |
|
|
