Saturday, July 11, 2009, 9:23PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2078369.BE | BWI-FDPORT ROH&RE T | 21.49 | Mutual Fund | BER | |
| 2078369.DU | BWI-FDPORT ROH&RE T | 21.93 | Mutual Fund | DUS | |
| 2078369.HM | BWI-FDPORT ROH&RE T | 21.93 | Mutual Fund | HAM | |
| 2078369.MU | BWI-FDPORT ROH&RE T | 21.72 | Mutual Fund | MUN | |
| 2078369.SG | BWI-FDPORT ROH&RE T | 21.65 | Mutual Fund | STU | |
| 2413360.DU | COMINV ROH 1/12 C | 48.82 | Mutual Fund | DUS | |
| 2413360.HM | COMINV ROH 1/12 C | 48.82 | Mutual Fund | HAM | |
| MROHSTOF.SG | MONEY MEGA ROH P EU | 44.62 | Index | STU | |
| 2449190.SW | MRB GOLD&ROH EQ FD | 483.69 | Mutual Fund | EBS | |
| ROH.BE | VON ROLL HLDG | 3.88 | Stock | BER | |
| ROH.DE | VON ROLL HLDG | 4.20 | Stock | GER | |
| ROH.DU | VON ROLL HLDG | 4.00 | Stock | DUS | |
| ROH.F | VON ROLL HLDG | 4.00 | Stock | FRA | |
| ROH.MU | VON ROLL HLDG | 4.09 | Stock | MUN | |
| ROH.SG | VON ROLL HLDG | 3.99 | Stock | STU |
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