| |
[ lit ]
|
|
| Bond portfolio |
 |
+0,1% |
| |
|
2010.09.02 |
37,0824 |
| |
| Alfred Berg Obligaatio |
 |
-0,1% |
| |
|
2010.09.02 |
13,3537 |
| |
| Alfred Berg Optimal |
 |
+0,2% |
| |
|
2010.09.02 |
25,5300 |
| |
| Alfred Berg Europe |
 |
+0,1% |
| |
|
2010.09.02 |
2,9107 |
| |
| Alfred Berg Global |
 |
+0,5% |
| |
|
2010.09.02 |
1,9577 |
| |
| Alfred Berg Small Cap Europe |
 |
0,0% |
| |
|
2010.09.01 |
3,2836 |
| |
| Alfred Berg Small Cap Finland |
 |
+0,3% |
| |
|
2010.09.02 |
24,5598 |
| |
| Evli Greater Russia |
 |
+0,2% |
| |
|
2010.09.02 |
701,7920 |
| |
| Evli New Republics |
 |
+0,2% |
| |
|
2010.09.02 |
218,2826 |
| |
| Fortis L Equity Asia Emerging Fund |
 |
+0,3% |
| |
|
2010.09.01 |
231,4757 |
| |
| Fortis L Equity Europe Emerging Fund |
 |
+1,5% |
| |
|
2010.09.01 |
4 211,5528 |
| |
| Fortis L Equity Growth USA Fund |
 |
+2,3% |
| |
|
2010.09.01 |
330,7092 |
| |
| Fortis L Equity Japan Fund |
 |
-0,6% |
| |
|
2010.09.01 |
149,7825 |
| |
| Fortis L Equity Russia Fund |
 |
+1,1% |
| |
|
2010.09.01 |
336,9588 |
| |
| Fortis L Equity World Emerging Fund |
 |
+1,2% |
| |
|
2010.09.01 |
1 511,8775 |
| |
| Trend Fox II (New Horizons) |
 |
-0,5% |
| |
|
2010.09.03 |
3 394,3786 |
| Garantuota investicinio vieneto vertė:
|
3 452,8000 |
Paskutinė garantuota investicinio vieneto vertė
| Bond portfolio |
| |
+0,1% |
+0,4% |
+2,2% |
+2,3% |
+5,6% |
+5,3% |
+7,4% |
- |
- |
+7,4% |
| Alfred Berg Obligaatio |
| |
-0,1% |
+2,2% |
+2,8% |
+4,7% |
+5,8% |
+6,9% |
+7,5% |
+8,9% |
+7,3% |
+3,7% |
| Alfred Berg Optimal |
| |
+0,2% |
+1,4% |
+3,4% |
+6,3% |
+11,4% |
+9,8% |
+16,0% |
- |
- |
+30,4% |
| Alfred Berg Europe |
| |
+0,1% |
+2,4% |
+6,7% |
+7,5% |
+8,8% |
+5,6% |
+18,4% |
-0,4% |
-6,1% |
-2,7% |
| Alfred Berg Global |
| |
+0,5% |
0,0% |
-2,9% |
+0,9% |
+7,2% |
+3,7% |
+10,9% |
-2,8% |
-7,3% |
-4,9% |
| Alfred Berg Small Cap Europe |
| |
0,0% |
0,0% |
0,0% |
0,0% |
0,0% |
0,0% |
+1,4% |
-13,4% |
-17,5% |
-2,1% |
| Alfred Berg Small Cap Finland |
| |
+0,3% |
+0,2% |
+6,0% |
+8,1% |
+17,7% |
+14,1% |
- |
- |
- |
+17,2% |
| Evli Greater Russia |
| |
+0,2% |
0,0% |
+0,8% |
+11,0% |
+38,3% |
+27,8% |
+75,8% |
-4,7% |
-8,2% |
-7,3% |
| Evli New Republics |
| |
+0,2% |
-3,0% |
-6,5% |
-6,6% |
+4,7% |
+2,3% |
+29,8% |
-8,1% |
-14,7% |
-12,8% |
| Fortis L Equity Asia Emerging Fund |
| |
+0,3% |
+2,3% |
+5,3% |
+9,8% |
+16,9% |
+9,1% |
+27,9% |
- |
- |
+42,7% |
| Fortis L Equity Europe Emerging Fund |
| |
+1,5% |
-0,6% |
+2,7% |
+7,4% |
+18,0% |
+10,1% |
+33,9% |
- |
- |
+67,0% |
| Fortis L Equity Growth USA Fund |
| |
+2,3% |
-0,7% |
-5,2% |
-0,5% |
+12,6% |
+5,6% |
+17,5% |
- |
- |
+21,3% |
| Fortis L Equity Japan Fund |
| |
-0,6% |
-0,1% |
-4,2% |
-2,5% |
+10,6% |
+5,6% |
+3,6% |
- |
- |
+5,6% |
| Fortis L Equity Russia Fund |
| |
+1,1% |
+1,2% |
+1,3% |
+6,4% |
+26,4% |
+17,8% |
+55,6% |
- |
- |
+108,8% |
| Fortis L Equity World Emerging Fund |
| |
+1,2% |
+1,8% |
+5,8% |
+10,8% |
+16,6% |
+10,5% |
+33,6% |
- |
- |
+63,3% |
| Trend Fox II (New Horizons) |
| |
-0,5% |
+2,1% |
+2,8% |
+5,0% |
+2,6% |
+2,8% |
+3,6% |
-0,3% |
- |
-0,7% |
| - % per metus |
|
Paslaugos