Wednesday, November 25, 2009, 4:04PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1298128.IR | LYX PREM USD-A- | 1,115.54 | Mutual Fund | ISE | |
| 1298422.IR | LYX PREM JPY-A- | 106,930.00 | Mutual Fund | ISE | |
| 1298443.IR | LYX PREM GBP-A- | 1,155.10 | Mutual Fund | ISE | |
| 1359183.IR | FORT EURO PREM PL | 1,215.61 | Mutual Fund | ISE | |
| 1853093.IR | LYX PREM USD-C- | 1,140.70 | Mutual Fund | ISE | |
| 2006002.IR | LYX PREM GBP-C- | 1,169.62 | Mutual Fund | ISE | |
| 2119460.SW | PFLUX PREM BRDS I | 63.25 | Mutual Fund | EBS | |
| 2119464.SW | PFLUX PREM BRDS PCA | 59.14 | Mutual Fund | EBS | |
| 2119468.SW | PFLUX PREM BRDS PDI | 59.09 | Mutual Fund | EBS | |
| 2119471.SW | PFLUX PREM BRDS R | 56.00 | Mutual Fund | EBS | |
| 2184983.IR | LYX PREM CHF-C- | 1,034.75 | Mutual Fund | ISE | |
| 2304635.IR | AXA ALT MM PREM -A- | 1,046.83 | Mutual Fund | ISE | |
| 2558527.IR | KING & SHAXSON PREM | 102.54 | Mutual Fund | ISE | |
| 2871606.IR | SGAM AI PREM VAL-C- | 1,097.81 | Mutual Fund | ISE | |
| 2876995.IR | AXA PREM EURO NON-A | 1,010.06 | Mutual Fund | ISE | |
| 2877254.IR | AXA PREM EURO-1 -A- | 1,040.19 | Mutual Fund | ISE | |
| 2877278.IR | AXA PREM EURO-2 -A- | 1,040.08 | Mutual Fund | ISE | |
| 3025512.SW | PFLUX PREM BRDS Z | 61.86 | Mutual Fund | EBS | |
| 3039370.IR | LYX PREM GBP-P- | 971.88 | Mutual Fund | ISE | |
| 3039396.IR | LYX PREM USD-P- | 993.53 | Mutual Fund | ISE |
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