|
Vzajemni sklad
|
DZU
|
VEP
|
Valuta
|
Datum
|
Danes
%
|
Letos
% |
1-letna
% |
3-letna
% |
Pristop
|
|
FP NLB Garantirani Azija 1
|
Fund Partners |
124,56
|
USD
|
31.07.2008
|
3,04 |
-17,61 |
-7,64
|
NP |
|
|
SGAM Equities Japan Target
|
SGAM Luxembourg |
1.873,655
|
JPY
|
18.08.2008
|
2,77 |
NP |
-12,14
|
-11,82 |
|
|
PI Funds - Japanese Equity
|
Pioneer Luxemburg |
1,98
|
EUR
|
18.08.2008
|
2,59 |
-15,74 |
-23,31
|
-21,12 |
|
|
VB Amerika Invest
|
 |
82,38
|
EUR
|
18.08.2008
|
2,56 |
-4,75 |
-11,79
|
-2,82 |
|
|
PI Gold Stock
|
Pioneer Investments |
22,59
|
EUR
|
19.08.2008
|
2,31 |
-20,54 |
-2,21
|
27,99 |
|
|
SGAM Japan C. Growth
|
SGAM Luxembourg |
1.085,0406
|
JPY
|
18.08.2008
|
2,08 |
NP |
-17,85
|
-6,37 |
|
|
SGAM Japan Small Cap
|
SGAM Luxembourg |
1.224,5998
|
JPY
|
18.08.2008
|
2,00 |
NP |
-30,40
|
-49,76 |
|
|
MP-TURKEY.SI
|
MP DZU |
39,9498
|
EUR
|
18.08.2008
|
1,95 |
-21,90 |
-10,22
|
NP |
|
|
SGAM Japan C. Value
|
SGAM Luxembourg |
10.446,0449
|
JPY
|
18.08.2008
|
1,83 |
NP |
-20,53
|
-7,33 |
|
|
EEF Equity Pharma [R]
|
Eurizon Capital S.A. |
63,48
|
EUR
|
15.08.2008
|
1,70 |
-5,80 |
-9,43
|
-10,93 |
|
|