(closing prices as at 18/05/2012)
Updated on 21/05/2012
| ERMITAGE (dollars) |
Dollar Money |
15.733 |
15.733 |
| ERMITAGE (dollars) |
Euro Money Fund |
17.271 |
17.271 |
| ERMITAGE (dollars) |
Alpha Class |
202.566 |
202.566 |
| STANLIB |
Asia Pacific |
1462.776 |
1462.776 |
| STANLIB (dollars) |
Global Equity |
1582.446 |
1582.446 |
| STANLIB |
Pan European |
1806.54 |
1806.54 |
| STANLIB |
North American |
1189.787 |
1189.787 |
| STANLIB (dollars) |
Global Bond |
1898.901 |
1898.901 |
| ERMITAGE (dollars) |
Asset Select |
17.049 |
17.049 |
| ERMITAGE (dollars) |
Asset Select EURO |
19.53 |
19.521 |
| ERMITAGE (dollars) |
Global Aggressive |
11.353 |
11.353 |
| ERMITAGE (dollars) |
Global Conservative |
10.216 |
10.216 |
| ERMITAGE (dollars) |
Global Moderate |
11.355 |
11.355 |
| ERMITAGE (dollars) |
Global Moderately Aggressive |
10.931 |
10.931 |
| ERMITAGE (dollars) |
Global Moderately Conservative |
10.521 |
10.521 |
| ERMITAGE (dollars) |
Sterling Money Fund |
29.336 |
29.336 |
| ERMITAGE (dollars) |
Conservative EURO |
13.036 |
13.03 |
| ERMITAGE (dollars) |
Moderately Conservative EURO |
12.515 |
12.509 |
| ERMITAGE (dollars) |
Moderate EURO |
13.57 |
13.563 |
| ERMITAGE (dollars) |
Moderately Aggressive EURO |
13.683 |
13.677 |
| ERMITAGE (dollars) |
Aggressive EURO |
14.267 |
14.26 |