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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Prescient Balanced Fund B3	0P0001.	1,578	0,02%	6,66B	22/01
Prescient Balanced Fund A1	0P0001.	1,578	+0,22%	6,61B	13/03
Prescient Balanced Fund A2	0P0001.	1,582	+0,22%	6,61B	13/03
Prescient China Balanced Feeder Fund A3	0P0001.	3,248	-0,91%	723,67M	22/01
Prescient China Balanced Feeder Fund B3	0P0001.	3,769	-0,91%	723,67M	22/01
Prescient China Balanced Feeder Fund A1	0P0001.	3,723	-0,62%	732,87M	13/03
Prescient China Balanced Feeder Fund A2	0P0001.	3,723	-0,61%	732,87M	13/03
High Street Balanced Prescient A1	0P0001.	2,109	-1,25%	617,24M	14/03
Prescient Stable Income Fund B3	0P0000.	1,020	+0,17%	512,22M	22/01
Prescient Stable Income Fund A2	0P0000.	1,017	-0,02%	509,43M	13/03
Prescient Property Equity B3	0P0000.	1,313	-0,23%	387,99M	22/01
Prescient Property Equity A2	0P0000.	1,190	+0,13%	376,69M	13/03
Prescient Property Equity A1	0P0000.	1,314	-0,23%	387,99M	22/01
Prescient Property Equity B2	0P0000.	1,314	-0,24%	387,99M	22/01
Prescient Pos Rtn QuantPlus Fund A1	0P0000.	2,314	-0,00%	192,85M	22/01
Prescient Pos Rtn QuantPlus Fund B5	0P0000.	2,339	0,00%	192,85M	22/01
Prescient Pos Rtn QuantPlus Fund B6	0P0000.	2,347	0,00%	192,85M	22/01
Prescient Pos Rtn QuantPlus Fund B1	0P0000.	2,344	0,00%	192,85M	22/01
Prescient Pos Rtn QuantPlus Fund A2	0P0000.	2,400	+0,09%	16,14M	13/03
Prescient Pos Rtn QuantPlus Fund B3	0P0000.	2,361	0,00%	192,85M	22/01

1 pvä1 vko1 kk6 kk1 v5 vMaks.

Viimeiset kurssit

	Nimi	Hinta	Muutos	Muutos %
	HypoVereinsbank o.	69,740	+2,320	+3,44%