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WELCOME     Sign in     Advanced search    Authorizations Companies Deals Events Financial planning Marketing & distribution People Performance Portfolio management Premium research Products Regulation Research Technology Browse charts and tables Conferences Consulting practice Registration options Pay per view Free trial About us Partners Press room Marketing opportunities Useful links Translation Employment opportunities Events calendar Money back guarantee Privacy policy		Daily sheets   Filter by region:  - - All - -ArgentinaBrazilChileMexicoPeruRegion  SORT BY  | COUNTRY  | DATE    Peruvian mutual funds: daily NAV. September 8, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 8, 2010.    Country  :  Peru  Date  :  9/9/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 7, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 7, 2010.    Country  :  Peru  Date  :  9/8/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 6, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 6, 2010.    Country  :  Peru  Date  :  9/7/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 3, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 3, 2010.    Country  :  Peru  Date  :  9/6/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 2, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 2, 2010.    Country  :  Peru  Date  :  9/5/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 1, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 1, 2010.    Country  :  Peru  Date  :  9/2/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 31, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 31, 2010.    Country  :  Peru  Date  :  9/1/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 27, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 27, 2010.    Country  :  Peru  Date  :  8/31/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 26, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 26, 2010.    Country  :  Peru  Date  :  8/29/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 25, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 25, 2010.    Country  :  Peru  Date  :  8/26/2010 US$ 4.95  Category  :  Daily sheets  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff  SORT BY  | COUNTRY  | DATE    | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |   Page 1 Of 66
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