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Quarter End as of 6/30/2008 |
Quarter End as of 6/30/2008 |
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Global |
6/11/2007 |
0.50 |
-21.31 |
-22.57 |
N/A |
N/A |
-20.32 |
-21.13 |
-22.72 |
N/A |
N/A |
-20.15 |
|
Asia |
6/24/2008 |
0.74 |
-0.92 |
N/A |
N/A |
N/A |
N/A |
-1.06 |
N/A |
N/A |
N/A |
N/A |
|
Asia |
10/5/2004 |
0.74 |
160.34 |
5.60 |
N/A |
N/A |
29.18 |
159.44 |
4.59 |
N/A |
N/A |
29.06 |
|
Global |
3/26/2008 |
0.35 |
0.74 |
N/A |
N/A |
N/A |
N/A |
0.32 |
N/A |
N/A |
N/A |
N/A |
|
Global |
3/26/2008 |
0.35 |
-1.22 |
N/A |
N/A |
N/A |
N/A |
-1.28 |
N/A |
N/A |
N/A |
N/A |
|
Asia |
3/12/1996 |
0.51 |
296.80 |
-1.44 |
24.30 |
14.76 |
11.85 |
292.92 |
-1.94 |
23.95 |
14.64 |
11.76 |
|
Europe |
3/12/1996 |
0.51 |
290.31 |
-10.60 |
28.53 |
12.73 |
11.70 |
291.15 |
-9.76 |
28.59 |
12.83 |
11.72 |
|
Europe |
3/12/1996 |
0.51 |
153.59 |
-25.59 |
16.98 |
4.32 |
7.86 |
150.97 |
-25.78 |
16.90 |
4.38 |
7.77 |
|
Americas |
7/10/2000 |
0.68 |
435.54 |
50.05 |
56.64 |
N/A |
23.42 |
432.40 |
49.50 |
55.98 |
N/A |
23.33 |
|
Americas |
3/12/1996 |
0.52 |
434.37 |
13.64 |
25.07 |
13.91 |
14.59 |
432.62 |
13.63 |
24.62 |
13.75 |
14.56 |
|
Global |
8/1/2005 |
0.40 |
44.57 |
-4.53 |
N/A |
N/A |
13.48 |
44.07 |
-4.72 |
N/A |
N/A |
13.34 |
|
Global |
8/14/2001 |
0.34 |
85.12 |
-10.77 |
16.44 |
N/A |
9.36 |
84.02 |
-11.08 |
16.19 |
N/A |
9.27 |
|
Global |
8/1/2005 |
0.40 |
31.05 |
-16.57 |
N/A |
N/A |
9.72 |
30.61 |
-16.78 |
N/A |
N/A |
9.59 |
|
Europe |
7/25/2000 |
0.51 |
41.97 |
-11.29 |
18.03 |
N/A |
4.52 |
40.92 |
-11.55 |
17.81 |
N/A |
4.42 |
|
Europe |
3/12/1996 |
0.51 |
239.47 |
-11.88 |
16.78 |
6.29 |
10.44 |
236.92 |
-12.11 |
16.71 |
6.15 |
10.38 |
|
Europe |
3/12/1996 |
0.51 |
200.04 |
-6.34 |
22.06 |
5.01 |
9.34 |
198.49 |
-6.09 |
21.98 |
5.02 |
9.29 |
|
Asia |
3/12/1996 |
0.52 |
84.51 |
2.97 |
20.34 |
10.93 |
5.10 |
83.98 |
2.35 |
20.06 |
10.69 |
5.08 |
|
Asia |
3/26/2008 |
0.68 |
9.06 |
N/A |
N/A |
N/A |
N/A |
9.80 |
N/A |
N/A |
N/A |
N/A |
|
Europe |
3/12/1996 |
0.52 |
244.61 |
-15.85 |
13.51 |
5.49 |
10.58 |
245.26 |
-15.32 |
13.25 |
5.58 |
10.60 |
|
Asia |
3/12/1996 |
0.52 |
-8.62 |
-12.37 |
12.35 |
3.40 |
-0.73 |
-9.04 |
-12.62 |
12.10 |
3.17 |
-0.77 |
|
Asia |
3/12/1996 |
0.51 |
7.19 |
-6.68 |
16.86 |
15.34 |
0.57 |
5.64 |
-7.33 |
16.74 |
14.87 |
0.45 |
|
Americas |
3/12/1996 |
0.51 |
628.16 |
-4.97 |
33.32 |
18.60 |
17.51 |
626.55 |
-4.93 |
33.35 |
19.04 |
17.49 |
|
Europe |
3/12/1996 |
0.51 |
135.84 |
-11.95 |
16.99 |
2.36 |
7.22 |
133.56 |
-12.10 |
16.70 |
2.31 |
7.14 |
|
Asia |
10/25/2001 |
0.50 |
237.56 |
-1.59 |
23.10 |
N/A |
19.97 |
234.84 |
-2.01 |
22.71 |
N/A |
19.82 |
|
Asia |
3/12/1996 |
0.51 |
36.96 |
-3.94 |
25.14 |
14.42 |
2.59 |
36.06 |
-4.44 |
24.91 |
13.88 |
2.53 |
|
Africa/M |
2/3/2003 |
0.68 |
234.35 |
-5.04 |
25.56 |
N/A |
25.02 |
233.60 |
-4.75 |
25.49 |
N/A |
24.97 |
|
Asia |
5/9/2000 |
0.68 |
165.45 |
-12.93 |
22.05 |
N/A |
12.73 |
164.25 |
-13.52 |
21.67 |
N/A |
12.67 |
|
Europe |
3/12/1996 |
0.51 |
460.17 |
-3.09 |
21.75 |
8.87 |
15.03 |
455.26 |
-3.23 |
21.48 |
8.75 |
14.95 |
|
Europe |
3/12/1996 |
0.51 |
235.80 |
-22.42 |
20.46 |
5.96 |
10.35 |
232.79 |
-22.64 |
20.28 |
5.86 |
10.27 |
|
Europe |
3/12/1996 |
0.51 |
146.72 |
-6.50 |
16.67 |
4.17 |
7.62 |
143.76 |
-7.21 |
16.40 |
4.00 |
7.51 |
|
Asia |
6/20/2000 |
0.68 |
-18.20 |
-8.13 |
11.43 |
N/A |
-2.47 |
-19.13 |
-9.52 |
10.35 |
N/A |
-2.61 |
|
Asia |
3/26/2008 |
0.68 |
-12.63 |
N/A |
N/A |
N/A |
N/A |
-13.15 |
N/A |
N/A |
N/A |
N/A |
|
Asia |
3/26/2008 |
0.68 |
-10.28 |
N/A |
N/A |
N/A |
N/A |
-10.04 |
N/A |
N/A |
N/A |
N/A |
|
Europe |
3/12/1996 |
0.51 |
164.91 |
-13.68 |
13.74 |
3.89 |
8.24 |
163.51 |
-13.39 |
13.35 |
3.75 |
8.19 |
|
Asia |
11/13/2007 |
0.50 |
-13.82 |
N/A |
N/A |
N/A |
N/A |
-14.11 |
N/A |
N/A |
N/A |
N/A |
|
Europe |
7/25/2000 |
0.60 |
46.74 |
-11.92 |
16.39 |
N/A |
4.95 |
45.33 |
-12.35 |
16.06 |
N/A |
4.82 |
|
Global |
12/5/2000 |
0.40 |
7.67 |
-11.15 |
9.44 |
N/A |
0.98 |
7.54 |
-11.09 |
9.41 |
N/A |
0.96 |
|
Global |
6/24/2008 |
0.48 |
-3.41 |
N/A |
N/A |
N/A |
N/A |
-3.18 |
N/A |
N/A |
N/A |
N/A |
|
Global |
9/12/2006 |
0.48 |
-8.00 |
-24.03 |
N/A |
N/A |
-4.53 |
-8.99 |
-24.86 |
N/A |
N/A |
-5.10 |
|
Global |
9/12/2006 |
0.48 |
12.88 |
-1.01 |
N/A |
N/A |
6.96 |
12.27 |
-1.67 |
N/A |
N/A |
6.64 |
|
Global |
11/12/2001 |
0.48 |
241.21 |
21.16 |
27.31 |
N/A |
20.33 |
241.08 |
21.32 |
27.15 |
N/A |
20.32 |
|
Global |
11/12/2001 |
0.48 |
35.23 |
-30.89 |
6.88 |
N/A |
4.65 |
33.73 |
-31.32 |
6.55 |
N/A |
4.48 |
|
Global |
11/13/2001 |
0.48 |
11.90 |
-9.87 |
4.51 |
N/A |
1.71 |
11.33 |
-10.14 |
4.33 |
N/A |
1.63 |
|
Global |
9/12/2006 |
0.48 |
12.63 |
-12.25 |
N/A |
N/A |
6.83 |
12.35 |
-12.89 |
N/A |
N/A |
6.69 |
|
Global |
12/10/2007 |
0.48 |
-10.74 |
N/A |
N/A |
N/A |
N/A |
-10.55 |
N/A |
N/A |
N/A |
N/A |
|
Global |
9/12/2006 |
0.48 |
72.36 |
18.32 |
N/A |
N/A |
35.32 |
72.50 |
18.59 |
N/A |
N/A |
35.38 |
|
Global |
6/24/2008 |
0.48 |
3.15 |
N/A |
N/A |
N/A |
N/A |
2.78 |
N/A |
N/A |
N/A |
N/A |
|
Global |
11/12/2001 |
0.48 |
10.14 |
-8.57 |
7.81 |
N/A |
1.47 |
10.08 |
-8.43 |
7.65 |
N/A |
1.46 |
|
Global |
11/12/2001 |
0.48 |
44.52 |
-7.39 |
12.27 |
N/A |
5.71 |
43.48 |
-7.83 |
11.92 |
N/A |
5.59 |
|
Global |
6/24/2008 |
0.48 |
-2.82 |
N/A |
N/A |
N/A |
N/A |
-2.78 |
N/A |
N/A |
N/A |
N/A |
|
Global |
9/12/2006 |
0.48 |
33.62 |
5.57 |
N/A |
N/A |
17.47 |
33.16 |
5.04 |
N/A |
N/A |
17.24 |
|
Americas |
10/25/2001 |
0.50 |
642.00 |
32.13 |
46.67 |
N/A |
34.98 |
639.95 |
32.09 |
46.32 |
N/A |
34.92 |
|
Asia |
10/23/2001 |
0.50 |
50.31 |
-11.69 |
12.55 |
N/A |
6.28 |
49.62 |
-11.99 |
12.32 |
N/A |
6.21 |