| 00636 TT |
NAV 19.81
Price 19.72
(04/07) |
+0.52
+0.15 |
+2.70%
+0.77% |
| 00655L TT |
NAV 28.49
Price 27.91
(04/07) |
+2.14
+0.31 |
+8.12%
+1.12% |
| 00656R TT |
NAV 10.95
Price 11.05
(04/07) |
-0.51
-0.12 |
-4.45%
-1.07% |
| 00657 TT |
NAV 23.78
Price 23.45
(04/07) |
+0.45
+0.70 |
+1.93%
+3.08% |
| 00663L TT |
NAV 32.67
Price 32.48
(04/07) |
+1.11
+1.21 |
+3.52%
+3.87% |
| 00664R TT |
NAV 12.98
Price 13.04
(04/07) |
-0.24
-0.29 |
-1.82%
-2.18% |
| 00668 TT |
NAV 24.29
Price 24.50
(04/07) |
-0.08
+0.54 |
-0.33%
+2.25% |
| 00852L TT |
NAV 9.67
Price 9.66
(04/07) |
-0.01
+0.61 |
-0.10%
+6.74% |
| 00669R TT |
NAV 13.48
Price 13.54
(04/07) |
-0.01
-0.49 |
-0.07%
-3.49% |
| 00687B TT |
NAV 53.3851
Price 53.40
(04/07) |
-0.5503
-0.60 |
-1.02%
-1.11% |
| 00688L TT |
NAV 33.9881
Price 34.45
(04/07) |
-0.6625
-0.83 |
-1.91%
-2.35% |
| 00689R TT |
NAV 12.9405
Price 12.85
(04/07) |
+0.1113
+0.11 |
+0.87%
+0.86% |
| 00701 TT |
NAV 18.67
Price 18.65
(04/07) |
+0.15
+0.16 |
+0.81%
+0.87% |
| 00702 TT |
NAV 15.14
Price 15.09
(04/07) |
+0.17
+0.31 |
+1.14%
+2.10% |
| 00725B TT |
NAV 40.5167
Price 40.25
(04/07) |
+0.3960
-0.05 |
+0.99%
-0.12% |
| 00727B TT |
NAV 37.8174
Price 37.41
(04/07) |
+0.2889
-0.09 |
+0.77%
-0.24% |
| 00726B TT |
NAV 40.1797
Price 40.05
(04/07) |
+0.1214
+0.05 |
+0.30%
+0.12% |
| 00732 TT |
NAV 38.4037
Price 38.15
(04/07) |
+0.0230
-0.01 |
+0.06%
-0.03% |
| 00735 TT |
NAV 18.21
Price 18.12
(04/07) |
+0.33
+0.37 |
+1.85%
+2.08% |
| 00736 TT |
NAV 16.34
Price 16.01
(04/07) |
+0.43
+0.11 |
+2.70%
+0.69% |
| 00737 TT |
NAV 18.23
Price 17.87
(04/07) |
+0.15
+0.36 |
+0.83%
+2.06% |
| 00743 TT |
NAV 20.39
Price 20.05
(04/07) |
+0.74
+0.19 |
+3.77%
+0.96% |
| 00744B TT |
NAV 42.2667
Price 42.28
(04/07) |
+0.1592
+0.28 |
+0.38%
+0.67% |
| 00761B TT |
NAV 48.6188
Price 48.05
(04/07) |
+0.4352
-0.43 |
+0.90%
-0.89% |
| 00770 TT |
NAV 22.10
Price 22.20
(04/07) |
-0.17
+0.89 |
-0.76%
+4.18% |
| 00780B TT |
NAV 41.5469
Price 41.00
(04/07) |
+0.2244
-0.45 |
+0.54%
-1.09% |
| 00781B TT |
NAV 46.3369
Price 45.50
(04/07) |
+0.5041
-0.50 |
+1.10%
-1.09% |
| 00782B TT |
NAV 43.8679
Price 43.70
(04/07) |
-0.0226
-0.10 |
-0.05%
-0.23% |
| 00830 TT |
NAV 15.16
Price 15.17
(04/07) |
-0.10
+0.78 |
-0.66%
+5.42% |
| 00798B TT |
NAV 42.9865
Price 43.00
(04/06) |
-0.4448
+0.20 |
-1.02%
+0.47% |
| 00799B TT |
NAV 45.6476
Price 44.59
(04/07) |
+0.0884
-0.36 |
+0.19%
-0.80% |
| 00865B TT |
NAV 39.8808
Price 39.82
(04/07) |
-0.0641
0.00 |
-0.16%
0.00% |
| 00875 TT |
NAV 20.10
Price 20.09
(04/07) |
-0.13
+0.37 |
-0.64%
+1.88% |