Fund Name ISIN Fund Code NAV Currency YTD Date Risk Factsheet
Daily
Factsheet
Month End
 
  Procedo EUR R       LU0139792278   LU0139792278  
114.59
  EUR  
1.98%
  01-Sep-2010       Medium   PDF   PDF  
  Securus EUR R       LU0139791205   LU0139791205  
121.37
  EUR  
-1.28%
  01-Sep-2010       Medium   PDF   PDF  
  Latest update   01-Sep-2010
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