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sasphd
Lapis Lazuli | Level 10
Fund_NO caldt mret MER Turnover NAS
48 2007-12-31 -0,0308     222000
48 2008-01-31 -0,0467     331734
48 2008-02-29 -0,0445     353851
48 2008-03-31 0,0371     459456
48 2008-04-30 0,0265     518521
48 2008-05-31 -0,0048     549341
48 2008-06-30 -0,0752     510623
48 2008-07-31 -0,0074     518986
48 2008-08-31 0,0235     539814
48 2008-09-30 -0,1342     467712
48 2008-10-31 -0,1149     415673
48 2008-11-30 -0,0513     394714
48 2008-12-31 0,0226     405954
48 2009-01-31 -0,0776     374806
48 2009-02-28 -0,0687     349412
48 2009-03-31 0,0684     388964
48 2009-04-30 0,0931     448658
48 2009-05-31 0,0087     452920
48 2009-06-30 0,0414     508839
48 2009-07-31 0,0117     537095
48 2009-08-31 0,062     592043
48 2009-09-30 0,0211     601592
79 2007-12-31 0,0629 0,0267 1,1783 2731000
79 2008-01-31 -0,1182 0,0267 1,1783 2731000
79 2008-02-29 0,001 0,0267 1,1783 2731000
79 2008-03-31 0,0537 0,0267 1,1783 2731000
79 2008-04-30 -0,0222 0,0267 1,1783 2731000
79 2008-05-31 0,0394 0,0267 1,1783 2731000
79 2008-06-30 -0,0382 0,0267 1,1783 2731000
79 2008-07-31 -0,0074 0,0267 1,1783 2731000
79 2008-08-31 -0,033 0,0267 1,1783 2731000
79 2008-09-30 -0,2411 0,0267 1,1783 2731000
79 2008-10-31 -0,2527 0,0267 1,1783 2731000
79 2008-11-30 -0,0515 0,0267 1,1783 2731000
79 2008-12-31 0,0372 0,0267 1,1783 2731000
79 2009-01-31 -0,0069 0,0268 0,3287 2731000
79 2009-02-28 -0,0062 0,0268 0,3287 2731000
79 2009-03-31 0,0823 0,0268 0,3287 2731000
79 2009-04-30 0,1096 0,0268 0,3287 2731000
79 2009-05-31 0,0368 0,0268 0,3287 2731000
79 2009-06-30 0,054 0,0268 0,3287 2731000
79 2009-07-31 -0,0076 0,0268 0,3287 2731000
79 2009-08-31 -0,0185 0,0268 0,3287 2731000
79 2009-09-30 0,0167 0,0268 0,3287 2731000
79 2009-10-31 -0,0413 0,0268 0,3287 2731000
79 2009-11-30 0,0191 0,0268 0,3287 2731000
79 2009-12-31 0,0357 0,0268 0,3287 2731000
79 2010-01-31 -0,0629 0,0272 0,0015 2731000
79 2010-02-28 -0,0388 0,0272 0,0015 2731000
79 2010-03-31 -0,0063 0,0272 0,0015 2731000
79 2010-04-30 0,0045 0,0272 0,0015 2731000
79 2010-05-31 -0,0615 0,0272 0,0015 2731000
79 2010-06-30 -0,0449 0,0272 0,0015 2731000
79 2010-07-31 0,0562 0,0272 0,0015 2731000
79 2010-08-31 -0,0428 0,0272 0,0015 2731000
79 2010-09-30 0,0115 0,0272 0,0015 2731000
79 2010-10-31 0,0469 0,0272 0,0015 2731000
79 2010-11-30 -0,0129 0,0272 0,0015 2731000
79 2010-12-31 0,0254 0,0272 0,0015 2731000
79 2011-01-31 0,0253 0,0274 0,0939 2731000
79 2011-02-28 -0,0082 0,0274 0,0939 2731000
79 2011-03-31 0,0008 0,0274 0,0939 2731000
79 2011-04-30 -0,0164 0,0274 0,0939 2731000
79 2011-05-31 -0,0183 0,0274 0,0939 2731000
79 2011-06-30 -0,0398 0,0274 0,0939 2731000
79 2011-07-31 -0,0091 0,0274 0,0939 2731000
79 2011-08-31 -0,0398 0,0274 0,0939 2731000
79 2011-09-30 -0,0609 0,0274 0,0939 2731000
79 2011-10-31 0,0244 0,0274 0,0939 2731000
79 2011-11-30 0,0078 0,0274 0,0939 2731000
79 2011-12-31 -0,0119 0,0274 0,0939 2731000
79 2012-01-31 0,0048 0,0274 0,0939 2742000
80 2007-12-31 0,0607 0,0266 0,9292  
80 2008-01-31 -0,114 0,0266 0,9292  
80 2008-02-29 0,0022 0,0266 0,9292  
80 2008-03-31 0,055 0,0266 0,9292  
80 2008-04-30 -0,0224 0,0266 0,9292  
80 2008-05-31 0,0436 0,0266 0,9292  
80 2008-06-30 -0,0368 0,0266 0,9292  
80 2008-07-31 -0,0094 0,0266 0,9292  
80 2008-08-31 -0,033 0,0266 0,9292  
80 2008-09-30 -0,24 0,0266 0,9292  

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