03/02/12 05:30 pm
Last Trade 72.80 CHF
Change +0.83 %
NAV (Close 02/02/12) 90.40 CHF
Discount 19.47 %
Data provided by Investis Flife AG

03/02/12 05:35 pm
Last Trade 59.87 EUR
Change -0.43 %
NAV (Close 02/02/12) 75.00 EUR
Discount 20.17 %
Data provided by Investis Flife AG

01/02/12 05:30 pm
Last Trade 59.30 EUR
Change 0.00 %
NAV (Close 02/02/12) 75.00 EUR
Discount 20.93 %
Data provided by Investis Flife AG