| MUL LY W RISK... |
MSCI World Risk Weighted |
125.460 |
126.220 |
128.200 |
16.13% |
Lyxor AM |
21/05/2012 |
| MUL LY SM EU ... |
Euro iStoxx 50 Equal Risk |
133.590 |
133.810 |
133.150 |
8.65% |
Lyxor AM |
21/05/2012 |
| L.ETF C.IND.S... |
S&P SlctSectorCpd20%Financials |
121.780 |
123.500 |
121.270 |
18.52% |
Lyxor AM |
14/02/2012 |
| L.ETF C.TEC.S... |
S&P SlctSectorCpd20%Technology |
115.310 |
116.950 |
0.000 |
16.17% |
Lyxor AM |
14/02/2012 |
| L.ETF C.U.SEC... |
S&P SlctSectorCpd20% Utilities |
118.670 |
120.360 |
0.000 |
ND |
Lyxor AM |
14/02/2012 |
| L.ETF C.MAT.S... |
S&P SlctSectorCpd20%Materials |
113.600 |
115.210 |
0.000 |
14.68% |
Lyxor AM |
14/02/2012 |
| L.ETF C.H.C.S... |
S&P SlctSectorCpd20%HealthCare |
142.030 |
143.750 |
0.000 |
29.66% |
Lyxor AM |
10/02/2012 |
| L.ETF C.FIN.S... |
S&P SlctSectorCpd20%Financials |
140.670 |
141.530 |
0.000 |
28.49% |
Lyxor AM |
10/02/2012 |
| L.ETF C.C.D.S... |
S&P SlctSectorCpd20%CnsmrDisry |
138.980 |
140.940 |
0.000 |
27.78% |
Lyxor AM |
10/02/2012 |
| L.ETF C.C.S.S... |
S&P SlctSectorCpd20%CnsmrStpls |
132.390 |
134.270 |
0.000 |
24.05% |
Lyxor AM |
10/02/2012 |
| OL ETF EM M V... |
Ossiam EM Minimum Variance |
93.390 |
93.960 |
93.550 |
6.46% |
Ossiam |
03/02/2012 |
| L ETF S&P 500... |
S&P SlctSectorCpd20%Energy |
117.170 |
118.830 |
0.000 |
20.28% |
Lyxor AM |
02/02/2012 |
| L.ETF S&P 500... |
S&P 500 VIX FutureEnhancedRoll |
0.000 |
0.000 |
0.000 |
ND |
Lyxor AM |
26/01/2012 |
| A.ETF AAA 1-3... |
EuroMTS Highest-Rated Gvt 1-3Y |
81.750 |
81.800 |
81.790 |
-0.15% |
Amundi IS |
23/01/2012 |
| AM.ETF S&P 50... |
S&P 500 EUR Daily Hedged |
41.150 |
41.180 |
41.200 |
ND |
Amundi IS |
28/11/2011 |