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Risk Free Rate (28th February 2010) 0.5% (Source: EUDRC Index, Bloomberg)
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Net Asset Value per share (NAVPS) |
| Valuation Date |
Class A
"Investor shares" (EUR) |
Class B
"New Investor Shares" (EUR) |
| 31-jan-05 |
100.27 |
- |
| 28-feb-05 |
100.66 |
- |
| 31-mar-05 |
104.02 |
- |
| 30-apr-05 |
103.20 |
- |
| 31-may-05 |
107.96 |
104.61 |
| 30-jun-05 |
108.08 |
104.72 |
| 31-jul-05 |
108.29 |
104.93 |
| 31-aug-05 |
109.87 |
106.46 |
| 30-sep-05 |
112.52 |
109.03 |
| 31-oct-05 |
114.48 |
110.92 |
| 30-nov-05 |
114.42 |
111.61 |
| 31-dec-05 |
113.54 |
110.70 |
| 31-jan-06 |
112.15 |
109.35 |
| 28-feb-06 |
113.08 |
110.26 |
| 31-mar-06 |
113.97 |
111.12 |
| 30-apr-06 |
114.00 |
111.16 |
| 31-may-06 |
111.89 |
109.09 |
| 30-jun-06 |
119.69 |
116.70 |
| 31-jul-06 |
121.83 |
118.79 |
| 31-aug-06 |
124.56 |
121.45 |
| 30-sep-06 |
124.53 |
121.42 |
| 31-oct-06 |
121.65 |
118.61 |
| 30-nov-06 |
122.31 |
119.25 |
| 31-dec-06 |
120.08 |
117.08 |
| 31-jan-07 |
120.17 |
117.17 |
| 28-feb-07 |
120.86 |
117.84 |
| 31-mar-07 |
124.01 |
120.91 |
| 30-apr-07 |
118.18 |
115.28 |
| 31-may-07 |
111.97 |
109.17 |
| 30-jun-07 |
123.35 |
120.27 |
| 31-jul-07 |
122.04 |
118.99 |
| 31-aug-07 |
125.57 |
122.43 |
| 30-sep-07 |
133.79 |
130.45 |
| 31-oct-07 |
135.55 |
132.18 |
| 30-nov-07 |
136.87 |
134.23 |
| 31-dec-07 |
142.01 |
137.78 |
| 31-jan-08 |
122.18 |
118.54 |
| 29-feb-08 |
119.40 |
115.85 |
| 31-mar-08 |
109.53 |
106.27 |
| 30-apr-08 |
114.38 |
110.97 |
| 31-may-08 |
111.21 |
107.90 |
| 30-jun-08 |
115.02 |
111.59 |
| 31-jul-08 |
112.47 |
109.12 |
| 31-aug-08 |
114.37 |
110.97 |
| 30-sep-08 |
112.47 |
109.12 |
| 31-oct-08 |
111.49 |
108.17 |
| 30-nov-08 |
111.02 |
107.71 |
| 31-dec-08 |
112.05 |
108.71 |
| 31-jan-09 |
112.04 |
108.69 |
| 28-feb-09 |
110.96 |
107.64 |
| 31-mar-09 |
111.20 |
107.88 |
| 30-apr-09 |
111.49 |
108.16 |
| 31-may-09 |
112.32 |
108.97 |
| 30-jun-09 |
112.37 |
109.02 |
| 31-jul-09 |
112.61 |
109.24 |
| 31-aug-09 |
113.53 |
110.14 |
| 30-sep-09 |
114.43 |
111.02 |
| 31-oct-09 |
115.34 |
112.07 |
| 30-nov-09 |
116.32 |
112.87 |
| 31-dec-09 |
117.10 |
113.52 |
| 31-jan-10 |
117.67 |
114.088 |
| 28-feb-10 |
118.17 |
114.574 |
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Class A ISIN Code : BSP361831121
Class B ISIN Code : BSP361831204 |
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