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Values of Wednesday, 8th of September 2010 |
Funds distributed in:
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Equity fund | |||||||
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Nippon Portfolio | 11/30/09 | 2.29 | 0.00 | historical values => | |||
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Mixed fund dynamic | |||||||
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Dr. Hoeller PRIME VALUES Growth | 12/31/09 | 2.62 | 287.37 | historical values => | |||
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Mixed fund conservative | |||||||
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Dr. Hoeller PRIME VALUES Income | 12/31/09 | 1.76 | 138.26 | historical values => | |||
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*) The most recent TER and PTR, which are based on the latest audited annual fund report, will be published on this internet page no later than 4 months after the end of the financial year of the respective fund. |
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