... 2012
% of net
assets
05/07 /2012 8,090,000 SGD 6,318,363 USD 66,274 0.01
06/07 /2012 296,772,497 EUR 371,069,014 USD 4,933,246 0.48
06/07 /2012 7,150,000 EUR 8,988,185 USD 70,660 0.01
06/07 /2012 ... 5,686,638 0.56
05/07 /2012 6,293,408 USD 8,090,000 SGD (91,228) (0.01)
06/07 /2012 929,560 USD 749,151 EUR (19,592) 0.00
06/07 /2012 7,249,379 USD 5,850,000 EUR (162,404) (0.02)
06/07...
Ngày tải lên :
16/03/2014, 14:21