Saturday, November 7, 2009, 7:42PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| A:AV-.L | 415.00 | Stock | LSE | ||
| 0595.HK | AV CONCEPT HOLD | 1.02 | Stock | HKG | |
| CPE.BE | AV CONCEPT HOLD | 0.03 | Stock | BER | |
| AVCOTEX.BO | A V COTTEX I | 11.64 | Stock | BSE | |
| 3024303.IR | AV G7 FX EUR-TR3-S4 | 27.82 | Mutual Fund | ISE | |
| 3023151.IR | AV G7 FX GBP-TR2-S4 | 10.83 | Mutual Fund | ISE | |
| 3024278.IR | AV G7 FX USD-TR3-S4 | 35.77 | Mutual Fund | ISE | |
| 95020.SW | AV I ABS BD BC | 41.88 | Mutual Fund | EBS | |
| 1554828.SW | AV I ABS BD CC | 5.94 | Mutual Fund | EBS | |
| 1554832.SW | AV I ABS BD IC | 66.26 | Mutual Fund | EBS | |
| 3625693.SW | AV I ABS TAA 5 AC | 10.51 | Mutual Fund | EBS | |
| 3629744.SW | AV I ABS TAA 5 AXHD | 9.97 | Mutual Fund | EBS | |
| 3625698.SW | AV I ABS TAA 5 BC | 10.43 | Mutual Fund | EBS | |
| 3625703.SW | AV I ABS TAA 5 BXD | 10.31 | Mutual Fund | EBS | |
| 3625711.SW | AV I ABS TAA 5 CC | 10.42 | Mutual Fund | EBS | |
| 3625713.SW | AV I ABS TAA 5 IC | 106.16 | Mutual Fund | EBS | |
| 4331897.SW | AV I ABS TAA 5 IXHD | 102.60 | Mutual Fund | EBS | |
| 2856013.SW | AV I ABS TAA AHC | 11.15 | Mutual Fund | EBS | |
| 2855938.SW | AV I ABS TAA AXD | 12.07 | Mutual Fund | EBS | |
| 2567449.SW | AV I ABS TAA BC | 13.64 | Mutual Fund | EBS |
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