Underlyings
Merck & Co
| ISIN | US58933Y1055 |
| Price | 29.185 |
| Date | 08/02/2012 14:46:09 |
AIG
| ISIN | US0268747849 |
| Price | 20.168 |
| Date | 08/02/2012 14:43:31 |
Time Warner
| ISIN | US8873173038 |
| Price | 29.40 |
| Date | 08/02/2012 13:52:11 |
Nestlé
| ISIN | CH0038863350 |
| Price | 44.362 |
| Date | 08/02/2012 15:05:48 |
TYCO International LTD NA SF 8,53
| ISIN | CH0100383485 |
| Price | 38.925 |
| Date | 06/02/2012 08:03:07 |
Vodafone
| ISIN | GB00B16GWD56 |
| Price | 2.089 |
| Date | 08/02/2012 15:00:09 |
UBS
| ISIN | CH0024899483 |
| Price | 10.87 |
| Date | 08/02/2012 15:00:59 |
Royal Dutch Shell
| ISIN | GB00B03MLX29 |
| Price | 27.457 |
| Date | 08/02/2012 15:04:22 |
Altria
| ISIN | US02209S1033 |
| Price | 21.842 |
| Date | 08/02/2012 14:49:48 |
AT+T
Morgan Stanley
| ISIN | US6174464486 |
| Price | 15.56 |
| Date | 07/02/2012 14:57:56 |
Verizon
| ISIN | US92343V1044 |
| Price | 28.919 |
| Date | 08/02/2012 13:23:06 |
Bank of America
| ISIN | US0605051046 |
| Price | 6.026 |
| Date | 08/02/2012 15:04:19 |
Chevron
| ISIN | US1667641005 |
| Price | 80.721 |
| Date | 08/02/2012 12:44:37 |
Quest Diagnostics
| ISIN | US74834L1008 |
| Price | 34.69 |
| Date | 08/08/2011 10:28:31 |
Sprint Nextel
| ISIN | US8520611000 |
| Price | 1.661 |
| Date | 25/01/2012 18:28:10 |
GlaxoSmithKline
| ISIN | GB0009252882 |
| Price | 16.689 |
| Date | 08/02/2012 14:55:51 |
Toyota Motor
| ISIN | JP3633400001 |
| Price | 30.61 |
| Date | 08/02/2012 15:07:28 |
PepsiCo
| ISIN | US7134481081 |
| Price | 50.211 |
| Date | 08/02/2012 14:39:28 |
Sony
| ISIN | JP3435000009 |
| Price | 15.071 |
| Date | 08/02/2012 13:01:16 |
Pfizer
| ISIN | US7170811035 |
| Price | 15.859 |
| Date | 08/02/2012 12:41:10 |
Roche Genussscheine
Novartis
| ISIN | CH0012005267 |
| Price | 42.585 |
| Date | 08/02/2012 15:07:36 |
Credit Suisse Group
| ISIN | CH0012138530 |
| Price | 20.65 |
| Date | 07/02/2012 17:14:43 |
Royal Bank of Scotland
| ISIN | GB0007547838 |
| Price | 0.352 |
| Date | 08/02/2012 14:59:58 |
Lloyds
| ISIN | GB0008706128 |
| Price | 0.43 |
| Date | 08/02/2012 14:31:39 |
HSBC
| ISIN | GB0005405286 |
| Price | 6.80 |
| Date | 08/02/2012 13:33:37 |
BP
| ISIN | GB0007980591 |
| Price | 5.825 |
| Date | 08/02/2012 15:00:53 |
Barclays Bank
| ISIN | GB0031348658 |
| Price | 2.896 |
| Date | 08/02/2012 09:23:26 |
Astrazeneca
| ISIN | GB0009895292 |
| Price | 35.847 |
| Date | 08/02/2012 12:11:43 |
Total
| ISIN | FR0000120271 |
| Price | 40.856 |
| Date | 08/02/2012 15:07:55 |
Nokia
| ISIN | FI0009000681 |
| Price | 3.879 |
| Date | 08/02/2012 14:54:08 |
ING Groep
| ISIN | NL0000303600 |
| Price | 7.385 |
| Date | 08/02/2012 15:06:54 |
AXA
| ISIN | FR0000120628 |
| Price | 12.799 |
| Date | 08/02/2012 14:39:42 |
Walt Disney
| ISIN | US2546871060 |
| Price | 30.78 |
| Date | 08/02/2012 13:15:14 |
Wal-Mart
| ISIN | US9311421039 |
| Price | 46.342 |
| Date | 08/02/2012 10:58:26 |
Procter & Gamble
| ISIN | US7427181091 |
| Price | 48.228 |
| Date | 08/02/2012 12:20:29 |
JP Morgan Chase
| ISIN | US46625H1005 |
| Price | 28.659 |
| Date | 08/02/2012 11:28:30 |
Microsoft
| ISIN | US5949181045 |
| Price | 22.871 |
| Date | 08/02/2012 14:48:17 |
Johnson & Johnson
| ISIN | US4781601046 |
| Price | 49.274 |
| Date | 08/02/2012 12:56:33 |
Intel
| ISIN | US4581401001 |
| Price | 20.114 |
| Date | 08/02/2012 14:52:00 |
IBM
| ISIN | US4592001014 |
| Price | 145.53 |
| Date | 08/02/2012 15:07:26 |
General Electric
| ISIN | US3696041033 |
| Price | 14.48 |
| Date | 08/02/2012 14:35:50 |
Exxon Mobil
| ISIN | US30231G1022 |
| Price | 64.795 |
| Date | 08/02/2012 13:50:59 |
Coca-Cola
| ISIN | US1912161007 |
| Price | 51.924 |
| Date | 08/02/2012 14:55:48 |
Citigroup
| ISIN | US1729674242 |
| Price | 25.152 |
| Date | 08/02/2012 11:37:02 |
Cisco Systems
| ISIN | US17275R1023 |
| Price | 15.301 |
| Date | 08/02/2012 14:26:50 |
Siemens
| ISIN | DE0007236101 |
| Price | 76.201 |
| Date | 08/02/2012 15:06:17 |
Daimler
| ISIN | DE0007100000 |
| Price | 45.30 |
| Date | 08/02/2012 15:08:06 |
Allianz
| ISIN | DE0008404005 |
| Price | 89.679 |
| Date | 08/02/2012 15:05:10 |
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