| Prices updated as of 04/02/2012 09:00:03 |
| ABERDEEN ASSET MANAGEMENT ASIA LIMITED | Bid Price | Offer Price | Valuation Date as at | | ABERDEEN AMERICAN OPPTIES | 0.636200 | 0.636200 | 01/02/2012 | | ABERDEEN CHINA OPP FUND | 2.686800 | 2.686800 | 01/02/2012 | | ABERDEEN EURO OPPORTUNITIES | 0.989000 | 0.989000 | 01/02/2012 | | ABERDEEN GLOBAL OPP FUND | 0.808900 | 0.808900 | 01/02/2012 | | ABERDEEN GLOBAL TECHNOLOGY FND | 0.453400 | 0.453400 | 01/02/2012 | | ABERDEEN INDONESIA EQTY (US$) | 5.030000 | 5.030000 | 01/02/2012 | | ABERDEEN INDONESIAN EQUITY | 5.442800 | 5.442800 | 01/02/2012 | | ABERDEEN JAPAN EQUITY | 0.784900 | 0.784900 | 01/02/2012 | | ABERDEEN MALAYSIAN EQUITY | 3.407200 | 3.407200 | 01/02/2012 | | ABERDEEN PACIFIC EQUITY | 4.209800 | 4.209800 | 01/02/2012 | | ABERDEEN PACIFIC EQUITY FD US$ | 2.660000 | 2.660000 | 01/02/2012 | | ABERDEEN SINGAPORE EQUITY | 4.003800 | 4.003800 | 01/02/2012 | | ABERDEEN THAILAND EQTY (US$) | 2.870000 | 2.870000 | 01/02/2012 | | ABERDEEN THAILAND EQUITY | 6.334400 | 6.334400 | 01/02/2012 | | | | Top |
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| ALLIANCEBERNSTEIN (SINGAPORE) LTD. | Bid Price | Offer Price | Valuation Date as at | | AB GLOBAL GROWTH TRENDS S$ | 53.050000 | 53.050000 | 01/02/2012 | | AB GLOBAL GROWTH TRENDS U$ A | 42.390000 | 42.390000 | 01/02/2012 | | AB INTL HEALTHCARE-CL AS$ | 179.410000 | 179.410000 | 01/02/2012 | | | | Top |
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| ALLIANZ GLOBAL INVESTORS | Bid Price | Offer Price | Valuation Date as at | | ALLIANZ GBL HIGH PAYOUT FD S$ | 0.504000 | 0.504000 | 01/02/2012 | | ALLIANZ GBL HIGH PAYOUT FD US$ | 0.658000 | 0.658000 | 01/02/2012 | | | | Top |
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| ALLIANZGI | Bid Price | Offer Price | Valuation Date as at | | ALLIANZ RCM US EQUITY SGD | 11.210000 | 11.210000 | 01/02/2012 | | ALLIANZ RCM US EQUITY USD | 10.480000 | 10.480000 | 01/02/2012 | | | | Top |
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| BARCLAYS CAPITAL FUNDS SOLUTIONS | Bid Price | Offer Price | Valuation Date as at | | ASIAN REAL ESTATE INCOME FUND | 0.462900 | 0.462900 | 31/01/2012 | | BARCLAYS INV LEGENDS FD SGD | 0.822600 | 0.822600 | 31/01/2012 | | BARCLAYS INV LEGENDS FD USD | 80.980000 | 80.980000 | 31/01/2012 | | BARCLAYS RMB BOND FUND CNH - A | 0.976100 | 0.976100 | 31/01/2012 | | BARCLAYS RMB BOND FUND SGD - C | 1.017900 | 1.017900 | 31/01/2012 | | BARCLAYS RMB BOND FUND USD - B | 1.004000 | 1.004000 | 31/01/2012 | | DYNAMIC MONEY BUILDER FD (S$) | 0.817900 | 0.817900 | 01/02/2012 | | ENTERTAINMENT SELECT INCOME FD | 0.365400 | 0.365400 | 31/01/2012 | | EQUITY SELECT INCOME FD S$ | 0.373300 | 0.373300 | 31/01/2012 | | GBL COMMODITIES DYNAMIC FD | 1.035600 | 1.035600 | 31/01/2012 | | GLOBAL AGRICULTURE DELTA FUND | 0.729100 | 0.729100 | 31/01/2012 | | LIFE SELECT INCOME FUND (S$) | 0.592000 | 0.592000 | 31/01/2012 | | | | Top |
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| BLACKROCK | Bid Price | Offer Price | Valuation Date as at | | BGF GLOBAL EQTY INCOME A2 USD | 10.850000 | 10.850000 | 01/02/2012 | | BGF GLOBAL EQTY INCOME A5 SGD | 10.140000 | 10.140000 | 01/02/2012 | | BGF WORLD ENERGY FUND A2 USD | 24.220000 | 24.220000 | 01/02/2012 | | BGF WORLD ENERGY FUND HA2 SGD | 7.200000 | 7.200000 | 01/02/2012 | | BGF WORLD GOLD FUND A2 USD | 61.610000 | 61.610000 | 01/02/2012 | | BGF WORLD GOLD FUND HA2 SGD | 11.400000 | 11.400000 | 01/02/2012 | | BGF WORLD MINING FUND A2 USD | 71.670000 | 71.670000 | 01/02/2012 | | BGF WORLD MINING FUND HA2 SGD | 7.120000 | 7.120000 | 01/02/2012 | | | | Top |
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| DEUTSCHE ASSET MGT | Bid Price | Offer Price | Valuation Date as at | | DWS AGRIBUSINESS US$ | 132.160000 | 132.160000 | 01/02/2012 | | DWS ASIA PREMIER TRUST | 2.068800 | 2.068800 | 01/02/2012 | | DWS CHINA EQTY FD CLASS A SGD | 2.315700 | 2.315700 | 01/02/2012 | | DWS CHINA EQTY FD CLASS A USD | 1.851700 | 1.851700 | 01/02/2012 | | DWS GLOBAL AGRIBUSINESS S$ | 0.927600 | 0.927600 | 01/02/2012 | | DWS GLOBAL THEMES EQUITY S$ | 0.693200 | 0.693200 | 01/02/2012 | | DWS GLOBAL THEMES EQUITY US$ | 0.554300 | 0.554300 | 01/02/2012 | | DWS PREMIER SELECT TRUST | 1.326200 | 1.326200 | 01/02/2012 | | | | Top |
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| DEUTSCHE BANK GROUP | Bid Price | Offer Price | Valuation Date as at | | DB PLATINUM COMM USD (SGD-H) | 5.500000 | 5.500000 | 01/02/2012 | | DB PLATINUM COMMODITY USD | 6.390000 | 6.390000 | 01/02/2012 | | | | Top |
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| FIL INVESTMENT MANAGEMENT (S) LIMITED | Bid Price | Offer Price | Valuation Date as at | | FF-TAIWAN FUND (A USD) | 7.750000 | 7.750000 | 01/02/2012 | | FIDELITY FUNDS - LIVE 2020 | 0.857000 | 0.857000 | 01/02/2012 | | FIDELITY FUNDS - LIVE 2030 | 0.853000 | 0.853000 | 01/02/2012 | | FIDELITY FUNDS - LIVE TODAY | 0.873000 | 0.873000 | 01/02/2012 | | FIDELITY INDIA FOCUS FUND S$ | 0.721000 | 0.721000 | 01/02/2012 | | FIDELITY INDIA FOCUS FUND US$ | 28.170000 | 28.170000 | 01/02/2012 | | FIDELITY SE ASIA FUND S$ | 1.268000 | 1.268000 | 01/02/2012 | | FIDELITY SE ASIA FUND US$ | 6.332000 | 6.332000 | 01/02/2012 | | | | Top |
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| FIRST STATE INVESTMENTS (SINGAPORE) | Bid Price | Offer Price | Valuation Date as at | | FIRST STATE BRIDGE FUND | 1.345800 | 1.345800 | 01/02/2012 | | FIRST STATE DIV ADVANTAGE SGD | 1.224600 | 1.224600 | 01/02/2012 | | FIRST STATE DIV ADVANTAGE USD | 0.979200 | 0.979200 | 01/02/2012 | | FIRST STATE GLB RESOURCES SGD | 1.384100 | 1.384100 | 01/02/2012 | | FIRST STATE GLB RESOURCES USD | 1.106800 | 1.106800 | 01/02/2012 | | FIRST STATE GLOBAL BALANCED | 0.681200 | 0.681200 | 01/02/2012 | | FIRST STATE GLOBAL OPP | 0.865400 | 0.865400 | 01/02/2012 | | FIRST STATE REGIONAL CHINA | 1.911300 | 1.911300 | 01/02/2012 | | FIRST STATE REGIONAL CHINA-US$ | 1.528400 | 1.528400 | 01/02/2012 | | FIRST STATE REGIONAL INDIA | 3.122900 | 3.122900 | 01/02/2012 | | FIRST STATE REGIONAL INDIA-US$ | 2.497200 | 2.497200 | 01/02/2012 | | FIRST STATE SINGAPORE GROWTH | 2.324400 | 2.324400 | 01/02/2012 | | FS ASIA INNOVATION FUND | 0.696400 | 0.696400 | 01/02/2012 | | FS ASIAN GROWTH FUND | 1.735800 | 1.735800 | 01/02/2012 | | | | Top |
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| FRANKLIN TEMPLETON INVESTMENTS -OFFSHORE | Bid Price | Offer Price | Valuation Date as at | | FTIF-INCOME FD A(MDIS) USD | 11.390000 | 11.390000 | 01/02/2012 | | | | Top |
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| HENDERSON INVESTORS SINGAPORE LIMITED | Bid Price | Offer Price | Valuation Date as at | | HENDERSON ASIA-PAC PROP EQ FD | 0.630000 | 0.630000 | 01/02/2012 | | HENDERSON EURO PROPERTY SECU | 1.450000 | 1.450000 | 01/02/2012 | | HENDERSON EUROPEAN FUND | 0.680000 | 0.680000 | 01/02/2012 | | HENDERSON GLOBAL TECHNOLOGY | 1.450000 | 1.450000 | 01/02/2012 | | HENDERSON PACIFIC DRAGON FUND | 1.540000 | 1.540000 | 01/02/2012 | | | | Top |
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| LEGG MASON ASSET MANAGEMENT (S) PTE LTD | Bid Price | Offer Price | Valuation Date as at | | LEGG MASON WA SPECIAL SITS FD | 1.751000 | 1.751000 | 01/02/2012 | | | | Top |
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| LEGG MASON ASSET MGT (S) PTE LTD - OFFS | Bid Price | Offer Price | Valuation Date as at | | LM CAPITAL MGMT VALUE FD S$ | 0.450000 | 0.450000 | 01/02/2012 | | LM CAPITAL MGMT VALUE FD US$ | 57.720000 | 57.720000 | 01/02/2012 | | LMWA ASIAN OPPS FD A MDIS USD | 111.640000 | 111.640000 | 01/02/2012 | | LMWA ASIAN OPPS FD A SGD-H | 1.046000 | 1.046000 | 01/02/2012 | | | | Top |
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| LYXOR INTERNATIONAL ASSET MANAGEMENT | Bid Price | Offer Price | Valuation Date as at | | TRIGGER EXPRESS GTD FD S$ | 9.840000 | 9.840000 | 20/01/2012 | | | | Top |
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| MAN INVESTMENTS LTD (DEXIA) | Bid Price | Offer Price | Valuation Date as at | | MAN AHL TREND SGD | 92.040000 | 92.040000 | 01/02/2012 | | | | Top |
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| NIKKO ASSET MANAGEMENT ASIA LIMITED | Bid Price | Offer Price | Valuation Date as at | | DBS ASIA ASSET ALLOCATOR FDSGD | 0.941000 | 0.941000 | 01/02/2012 | | DBS ASIA ASSET ALLOCATOR FDUSD | 0.752000 | 0.752000 | 01/02/2012 | | DBS MENDAKI GLOBAL (DNM) | 0.932000 | 0.932000 | 01/02/2012 | | DBS MENDAKI GLOBAL (SR) | 0.932000 | 0.932000 | 01/02/2012 | | DBS SPRINT CAPITAL PROTECTED | 0.958020 | 0.958020 | 20/01/2012 | | MYHOME FUND - HOMEBALANCED | 1.114000 | 1.114000 | 01/02/2012 | | MYHOME FUND - HOMEGROWTH | 1.116000 | 1.116000 | 01/02/2012 | | MYHOME FUND - HOMESTEADY | 1.108000 | 1.108000 | 01/02/2012 | | NAM SHEN HRZ ASIA EX JAP S$ | 1.624000 | 1.624000 | 01/02/2012 | | NAM SHEN HRZ ASIA EX JAP US$ | 1.299000 | 1.299000 | 01/02/2012 | | NAM SHEN HRZ EUR EQTY S$ | 0.910000 | 0.910000 | 01/02/2012 | | NAM SHEN HRZ EUR EQTY US$ | 0.728000 | 0.728000 | 01/02/2012 | | NAM SHEN HRZ GLB BD S$-H | 1.315000 | 1.315000 | 01/02/2012 | | NAM SHEN HRZ GLB EQTY S$ | 0.775000 | 0.775000 | 01/02/2012 | | NAM SHEN HRZ GLB EQTY US$ | 0.620000 | 0.620000 | 01/02/2012 | | NAM SHEN HRZ SG EQTY S$ | 1.263000 | 1.263000 | 01/02/2012 | | NAM SHEN HRZ SG EQTY US$ | 1.010000 | 1.010000 | 01/02/2012 | | NAM SHEN HRZ SG FIX IN EN S$ | 1.319000 | 1.319000 | 01/02/2012 | | NAM SHEN HRZ SG FIX IN EN US$ | 1.055000 | 1.055000 | 01/02/2012 | | NAM SHEN HRZ US EQTY S$ | 0.626000 | 0.626000 | 01/02/2012 | | NAM SHEN HRZ US EQTY US$ | 0.501000 | 0.501000 | 01/02/2012 | | NAM SHENTON 8 PORTFOLIO A | 1.155000 | 1.155000 | 01/02/2012 | | NAM SHENTON 8 PORTFOLIO B | 1.048000 | 1.048000 | 01/02/2012 | | NAM SHENTON 8 PORTFOLIO C | 0.987000 | 0.987000 | 01/02/2012 | | NAM SHENTON 8 PORTFOLIO D | 0.857000 | 0.857000 | 01/02/2012 | | NAM SHENTON 8 PORTFOLIO E | 0.775000 | 0.775000 | 01/02/2012 | | NAM SHENTON ASIA BD A S$ | 0.906000 | 0.906000 | 01/02/2012 | | NAM SHENTON ASIA BD A US$ | 0.724000 | 0.724000 | 01/02/2012 | | NAM SHENTON ASIA BD B S$ | 0.924000 | 0.924000 | 01/02/2012 | | NAM SHENTON ASIA BD B US$ | 0.739000 | 0.739000 | 01/02/2012 | | NAM SHENTON ASIA KNOW (DNM) | 1.301000 | 1.301000 | 01/02/2012 | | NAM SHENTON ASIA KNOW (SR) | 1.301000 | 1.301000 | 01/02/2012 | | NAM SHENTON ASIA PAC (DNM) | 0.993000 | 0.993000 | 01/02/2012 | | NAM SHENTON ASIA PAC (SR) | 0.993000 | 0.993000 | 01/02/2012 | | NAM SHENTON DYNAMIC BD (DNM) | 0.998000 | 0.998000 | 01/02/2012 | | NAM SHENTON DYNAMIC BD (SR) | 0.998000 | 0.998000 | 01/02/2012 | | NAM SHENTON GLB ADV (DNM) | 1.854000 | 1.854000 | 01/02/2012 | | NAM SHENTON GLB ADV (SR) | 1.854000 | 1.854000 | 01/02/2012 | | NAM SHENTON GLB OPPS (DNM) | 0.681000 | 0.681000 | 01/02/2012 | | NAM SHENTON GLB OPPS (SR) | 0.681000 | 0.681000 | 01/02/2012 | | NAM SHENTON GLB PROP SEC S$ | 0.674000 | 0.674000 | 01/02/2012 | | NAM SHENTON GLB PROP SEC US$ | 0.539000 | 0.539000 | 01/02/2012 | | NAM SHENTON GREATER CHI (DNM) | 1.267000 | 1.267000 | 01/02/2012 | | NAM SHENTON GREATER CHI (SR) | 1.267000 | 1.267000 | 01/02/2012 | | NAM SHENTON INCOME S$ (DNM) | 1.308000 | 1.308000 | 01/02/2012 | | NAM SHENTON INCOME S$ (SR) | 1.308000 | 1.308000 | 01/02/2012 | | NAM SHENTON INCOME US$ | 1.046000 | 1.046000 | 01/02/2012 | | NAM SHENTON JAPAN (DNM) | 0.679000 | 0.679000 | 01/02/2012 | | NAM SHENTON JAPAN (SR) | 0.679000 | 0.679000 | 01/02/2012 | | NAM SHENTON SHORT TERM BD (SR) | 1.283100 | 1.283100 | 01/02/2012 | | NAM SHENTON SHORT TRM BD (DNM) | 1.283100 | 1.283100 | 01/02/2012 | | NAM SHENTON THRIFT (DNM) | 1.525000 | 1.525000 | 01/02/2012 | | NAM SHENTON THRIFT (SR) | 1.525000 | 1.525000 | 01/02/2012 | | NAM SHENTON TWIN CITY (DNM) | 1.969000 | 1.969000 | 01/02/2012 | | NAM SHENTON TWIN CITY (SR) | 1.969000 | 1.969000 | 01/02/2012 | | POSB INVESTSTEADY FUND | 0.790000 | 0.790000 | 01/02/2012 | | | | Top |
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| SCHRODER INVESTMENT MANAGEMENT (S) LTD | Bid Price | Offer Price | Valuation Date as at | | SAS GOLD & PRECIOUS METALS S$H | 13.780000 | 13.780000 | 01/02/2012 | | SAS GOLD & PRECIOUS METALS US$ | 12.740000 | 12.740000 | 01/02/2012 | | SCH ISF ASIAN BD AB RT US$-DIS | 6.810000 | 6.810000 | 01/02/2012 | | SCHR ISF ASIAN ETY YLD US$-DIS | 15.490000 | 15.490000 | 01/02/2012 | | SCHR ISF EM DEBT AB RTN S$-H | 8.570000 | 8.570000 | 01/02/2012 | | SCHR ISF EM DEBT AB RTN US$ | 12.230000 | 12.230000 | 01/02/2012 | | SCHR ISF EMERGING MKTS US$ DIS | 11.750000 | 11.750000 | 01/02/2012 | | SCHR ISF GBL EMERG MKT OPP S$ | 10.610000 | 10.610000 | 01/02/2012 | | SCHR ISF GBL EMERG MKT OPP US$ | 12.850000 | 12.850000 | 01/02/2012 | | SCHR ISF JAP EQ ALP ACC(A)-USD | 10.470000 | 10.470000 | 01/02/2012 | | SCHR ISF MIDDLE EAST FD S$ | 6.160000 | 6.160000 | 01/02/2012 | | SCHR ISF MIDDLE EAST FD US$ | 7.990000 | 7.990000 | 01/02/2012 | | SCHR ISF STRATEGIC BD DIS-US$ | 100.850000 | 100.850000 | 01/02/2012 | | SCHR MULTI-ASSET REVOLUTION | 1.138000 | 1.138000 | 01/02/2012 | | SCHRODER ACTIVE STRA PORT S$ | 1.066000 | 1.066000 | 27/12/2011 | | SCHRODER ACTIVE STRA PORT US$ | 1.232000 | 1.232000 | 27/12/2011 | | SCHRODER AS COMMODITY FUND S$ | 9.130000 | 9.130000 | 01/02/2012 | | SCHRODER AS COMMODITY FUND US$ | 134.160000 | 134.160000 | 01/02/2012 | | SCHRODER ASIAN BOND S$ | 0.688000 | 0.688000 | 01/02/2012 | | SCHRODER ASIAN EQTY YIELD(S$) | 0.876000 | 0.876000 | 01/02/2012 | | SCHRODER ASIAN GROWTH FD US$ | 2.351000 | 2.351000 | 01/02/2012 | | SCHRODER ASIAN GROWTH FUND | 2.118000 | 2.118000 | 01/02/2012 | | SCHRODER ASIAN INCOME FD (SGD) | 1.001000 | 1.001000 | 01/02/2012 | | SCHRODER ASIAN PREMIUM BOND FD | 0.888000 | 0.888000 | 01/02/2012 | | SCHRODER ASIAN TOTAL RTN FD S$ | 0.977000 | 0.977000 | 01/02/2012 | | SCHRODER BRIC FUND (SGD) | 1.109000 | 1.109000 | 01/02/2012 | | SCHRODER EMERGING MARKETS S$ | 1.329000 | 1.329000 | 01/02/2012 | | SCHRODER EUROPN EQTY ALPHA FD | 0.788000 | 0.788000 | 01/02/2012 | | SCHRODER GLB EM MKT OPPS FD S$ | 0.786000 | 0.786000 | 01/02/2012 | | SCHRODER ISF BRIC A ACC (USD) | 185.470000 | 185.470000 | 01/02/2012 | | SCHRODER LIVESURE 2025 FUND | 0.749300 | 0.749300 | 30/01/2012 | | SCHRODER SINGAPORE TRUST FD | 1.326000 | 1.326000 | 01/02/2012 | | SCHRODER STRATEGIC BOND FD S$ | 0.921000 | 0.921000 | 01/02/2012 | | SISF ASIAN TOTAL RET SGD A DIS | 9.880000 | 9.880000 | 01/02/2012 | | SISF ASIAN TOTAL RET USD A ACC | 156.720000 | 156.720000 | 01/02/2012 | | | | Top |
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| TEMPLETON ASSET MANAGEMENT LTD | Bid Price | Offer Price | Valuation Date as at | | FTIF-ASIAN GROWTH A(ACC) SGD | 7.980000 | 7.980000 | 01/02/2012 | | FTIF-ASIAN GROWTH A(ACC) USD | 33.610000 | 33.610000 | 01/02/2012 | | FTIF-BIOTECH DISCOVERY FUND | 11.590000 | 11.590000 | 01/02/2012 | | FTIF-EUROPEAN FUND | 5.450000 | 5.450000 | 01/02/2012 | | FTIF-GBL BOND A(MDIS) SGD-H1 | 12.310000 | 12.310000 | 01/02/2012 | | FTIF-GLOBAL BALANCED FUND | 7.780000 | 7.780000 | 01/02/2012 | | FTIF-GLOBAL BOND A(MDIS) SGD | 10.790000 | 10.790000 | 01/02/2012 | | FTIF-GLOBAL BOND A(MDIS) USD | 19.920000 | 19.920000 | 01/02/2012 | | FTIF-GLOBAL EQUITY INCOME | 5.160000 | 5.160000 | 01/02/2012 | | FTIF-GLOBAL FUND | 6.170000 | 6.170000 | 01/02/2012 | | FTIF-HIGH YIELD A(MDIS)SGD-H1 | 8.610000 | 8.610000 | 01/02/2012 | | FTIF-INCOME FD A(MDIS)SGD-H1 | 8.210000 | 8.210000 | 01/02/2012 | | FTIF-KOREA FUND | 5.870000 | 5.870000 | 01/02/2012 | | FTIF-MUTUAL BEACON FUND | 7.160000 | 7.160000 | 01/02/2012 | | FTIF-US OPP A(ACC) FUND US$ | 7.690000 | 7.690000 | 01/02/2012 | | FTIF-US OPPORTUNITIES FUND | 8.560000 | 8.560000 | 01/02/2012 | | TEMP EM BALANCED A(QDIS) S$-H | 9.300000 | 9.300000 | 01/02/2012 | | TEMP EM BALANCED A(QDIS) US$ | 9.400000 | 9.400000 | 01/02/2012 | | TEMP GLB BOND FD A(MDIS) AUD-H | 10.450000 | 10.450000 | 01/02/2012 | | TEMP GLB TOT RET A(MDIS) S$-H1 | 11.210000 | 11.210000 | 01/02/2012 | | TEMP GLB TOTAL RET A(MDIS) S$ | 10.830000 | 10.830000 | 01/02/2012 | | TEMP GLB TOTAL RET A(MDIS) US$ | 17.030000 | 17.030000 | 01/02/2012 | | TEMP GLB TOTALRET A(MDIS)AUD-H | 10.610000 | 10.610000 | 01/02/2012 | | TEMPLETON LATAM FD A(ACC) US$ | 85.950000 | 85.950000 | 01/02/2012 | | TEMPLETON LATAM FUND A(ACC) S$ | 8.770000 | 8.770000 | 01/02/2012 | | | | Top |
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| UBS ASSET MANAGEMENT | Bid Price | Offer Price | Valuation Date as at | | UBS ABSOLUTE RTN PLUS (USD) B | 107.080000 | 107.080000 | 01/02/2012 | | UBS ABSOLUTE RTN PLUS S$ HEDGE | 89.670000 | 89.670000 | 01/02/2012 | | UBS(LUX)EQ ASIAN CONSUMPTIONS$ | 127.290000 | 127.290000 | 01/02/2012 | | UBS(LUX)EQ ASIANCONSUMPTIONUS$ | 98.230000 | 98.230000 | 01/02/2012 | | | | Top |
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