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Israel - Funds

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Condition

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%

Frequency

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 NameSymbolLastChg. %Total AssetsTime
 Harel Tracking S&P 500 Dnominated in $LP6824.349.380-6.19%140.3M07/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LUX IM Short Equities HX0P0001.38.242+1.32%8.05M08/04 
 LUX IM Short Equities DbX0P0000.19.038+1.31%8.05M08/04 
 LUX IM Short Equities CX0P0000.19.113+1.32%8.05M08/04 
 LUX IM Short Equities DlX0P0000.19.038+1.31%8.05M08/04 
 LUX IM Short Equities FX0P0001.45.399+1.32%8.05M08/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Alfa Global Energi0P0000.2,340.799+0.05%1.7B07/04 
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