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Equity fund |
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Nippon Portfolio
AT0000955596 / A / 09/08/10 / JPY |
87,992.00 |
90,640.00 |
87,990.00 |
0.00 |
0.00 |
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Mixed fund dynamic |
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Dr. Hoeller PRIME VALUES Growth
AT0000803697 / A / 09/08/10 / CHF |
136.69 |
144.35 |
135.90 |
0.08 |
0.08 |
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Mixed fund conservative |
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Dr. Hoeller PRIME VALUES Income
AT0000973037 / A / 09/08/10 / CHF |
163.72 |
172.85 |
162.80 |
0.43 |
0.43 |
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A: distribution of dividends
T: no distribution of dividends
V: no distribution of dividends and taxes
*) indicative calculation; final prices will be published according to the prospectus of the particular fund |
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