Untitled - THETA AG

Transcription

Untitled - THETA AG
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
1W
1M
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1YR
Vola LC
3YR
5YR
90D
P/E
Global Markets On Watch
World & Region
MSCI World Local
MSCI Emerging Market
MSCI EM Eastern Europe
MSCI EM Asia
MSCI EM Latin America
-10%
-20%
Americas
Dow Jones Industr. Avg
S&P 500
NASDAQ COMPOSITE INDEX
S&P/TSX Composite Canada
Mexico Bolsa Index
Brazil Bovespa Stock Index
Argentina Merval Index
Chile INTER-10 Index
Peru 15 Selective Index
Venezuela Stock Market
Colombia General Index
Costa Rica Index
5%
10%
-5%
0%
5%
0%
10%
15%
5%
-15%
-10%
-5%
-5%
0%
5%
0%
10%
-15%
-10%
-10%
-5%
-5%
15%
5%
0%
5%
0%
10%
-15%
-10%
-5%
-5%
0%
5%
10%
-15%
-10%
-5%
-5%
15%
0%
5%
10%
-15%
-10%
-5%
0%
15%
10%
44.0
88.4
115.5
81.0
98.4
-7.5
6.8
-7.3
6.4
15.2
0.1
14.9
8.5
13.1
25.1
13.2
19.1
36.8
20.0
26.2
NA
20.8
16.6
23.7
18.0
10742.0
1159.9
2374.4
11948.0
33022.8
68829.0
2381.1
4536.3
26739.6
56363.9
11920.5
17561.3
-0.35
-0.51
-0.71
-0.76
-0.79
-1.88
0.28
-2.64
-0.21
-0.56
-1.53
1.97
1.10
0.86
0.29
-0.55
1.13
-2.52
0.81
-3.94
1.63
0.66
0.17
3.37
3.45
5.1
4.0
4.68
6.3
5.0
5.90
8.4
5.6
2.69
5.7
3.0
4.54
6.0
7.0
2.06
2.3 -2.7
1.83
6.1
1.0
-2.73
0.3 -2.9
0.87
4.3
3.5
2.93 -46.4 -47.0
4.52
9.5 10.3
3.22
6.2
7.1
48.3
50.0
61.9
43.7
92.6
112.7
111.4
54.6
98.0
-18.7
92.6
19.1
-1.1
-3.5
1.2
0.8
5.0
22.1
-0.8
17.4
2.2
-6.9
13.5
NA
2.9
1.7
4.5
7.1
19.7
30.4
5.1
21.8
37.3
9.4
29.3
NA
14.7
16.4
17.3
17.2
18.0
23.1
26.4
14.2
24.6
15.7
14.1
NA
16.1
18.6
40.3
22.0
19.0
18.7
12.3
NA
NA
2.9
27.5
13.1
6880.8
1055.8
1320.1
5992.6
2898.0
5650.1
2006.4
-0.25
-0.06
-0.18
-0.24
-0.54
0.13
-1.64
0.65
0.94
0.93
0.72
-0.01
0.44
-0.40
2.89
4.48
5.09
4.27
4.31
5.57
9.64
7.7
7.8
8.4
7.9
1.2
9.7
8.0
6.3
5.9
6.4
6.5
-2.1
5.3
3.7
47.5
57.4
52.3
48.6
48.7
54.9
106.7
-5.4
-5.7
-7.3
-5.3
-6.8
1.6
-3.3
5.7
5.8
7.9
6.2
2.8
7.0
8.2
13.9
15.5
13.7
13.2
20.8
16.3
29.7
20.4
19.1
12.5
19.7
15.2
18.6
15.1
25667.6
599.4
-1.37
-0.56
2.13
-1.38
10.54
-3.13
7.5
2.3
3.8
4.6
86.0
64.6
6.2
-0.1
14.5
12.1
16.8 23.3
26.4 17.6
10824.7
948.9
21370.8
4872.2
17578.2
10000.9
2743.0
0.75
0.87
0.19
0.19
0.32
1.61
0.43
0.68
1.34
0.76
1.12
2.28
0.79
3.43
4.08
4.31
4.88
3.28
10.51
3.17
10.10
6.9
6.3
1.1
6.5
8.1
10.6
14.2
2.7
4.6
-2.1
1.6
3.0
8.4
12.1
38.4 -12.7
26.3 -16.3
67.5
6.8
47.7 -0.2
118.9 11.8
57.9 -9.2
175.1 19.2
-0.6
-3.4
12.6
8.8
21.9
NA
23.0
21.2
18.4
24.4
17.2
22.3
19.7
20.3
NA
NA
17.5
NA
26.3
11.7
30.8
1209.1
1626.9
6722.0
NA
1774.4
-0.41
0.00
0.46
NA
2.78
-0.66
4.99
2.03
NA
1.82
3.92
3.94
4.56
NA
9.78
9.9
6.1
8.5
NA
-2.5
7.2
3.9
10.8
NA
-1.2
16.4
NA
-5.9
NA
NA
17.5
NA
15.1
NA
39.1
23.6
23.0
21.4
NA
17.5
20%
10%
15%
5%
5%
3.4
1.4
5.5
0.2
0.7
20%
20%
10%
USD
USD
USD
USD
USD
-20%
5.5
5.7
8.0
4.6
4.7
10%
5%
0%
4.65
5.79
6.36
6.22
3.39
20%
JPY
JPY
HKD
AUD
USD
USD
USD
-10%
0.64
0.53
-0.75
1.35
-1.66
10%
5%
0%
-0.24
-0.36
-1.09
0.34
-1.45
20%
USD
USD
-10%
858.5
997.9
217.9
403.5
4066.2
10%
CHF
CHF
CHF
CHF
EUR
GBP
USD
-20%
Arabia
TEL AVIV 25 INDEX
BLOM STOCK INDEX
TADAWUL ALL SHARE INDEX
AMMAN SE GENERAL INDEX
DFM GENERAL INDEX
-10%
-5%
-10%
-20%
Asia/Pacific
Nikkei 225
Topix
Hang Seng Index
ASX 200
BSE Sensex 30 Index
Pakistan Karachi KSE100
Indonesia Jakarte Index
0%
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
-20%
Africa
South Africa TOP40
Egypt HERMES
-15%
-10%
-20%
Europe
SMI Swiss Market Index
SLI Swiss Leader Index
SMIM Swiss Mid-Cap TR
SPI Swiss Perf. Index
DJ Euro Stoxx
FTSE 100 INDEX
CECE Traded Index
-5%
NA
USD
USD
USD
USD
15%
20%
93.8
56.8
56.9
NA
20.3
12.3
11.3
-5.6
NA
NA
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
1W
1M
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1YR
Vola LC
3YR
5YR
90D
P/E
20.8
16.6
23.7
18.0
MSCI Emerging Markets On Watch
World & Region
MSCI Emerging Market
MSCI EM Eastern Europe
MSCI EM Asia
MSCI EM Latin America
-10%
-20%
Africa
South Africa
Morocco
Egypt
5%
10%
-5%
0%
5%
0%
10%
15%
5%
-15%
-10%
-5%
-5%
0%
5%
0%
10%
-15%
-10%
-10%
-5%
-5%
15%
5%
0%
5%
0%
10%
-10%
-10%
-5%
-5%
0%
0%
10%
-15%
-10%
-5%
-5%
15%
0%
5%
10%
-15%
-10%
-5%
0%
15%
10%
88.4
115.5
81.0
98.4
6.8
-7.3
6.4
15.2
14.9
8.5
13.1
25.1
19.1
36.8
20.0
26.2
738.8
392.4
1369.3
-1.27
-1.03
0.00
3.30
-1.43
-1.90
11.71
-1.22
-2.43
10.2
3.4
4.4
5.6
1.8
8.4
77.8
-2.8
78.3
7.2
1.9
8.2
14.1
20.1
NA
14.6 21.3
14.1 14.5
27.6 15.9
1669.3
1408.4
371.2
770164.9
296.4
295.4
-0.96
-3.29
-1.70
-0.74
-0.18
0.46
-0.25
1.26
-0.89
2.31
0.58
0.04
10.71
15.20
3.67
-1.13
7.37
2.35
6.0
17.9
1.5
3.3
13.3
-7.5
1.6
10.1
1.8
-3.7
7.9
-6.3
105.9 -7.0
188.5 -3.5
42.7
2.1
141.4
5.5
61.7 15.9
-2.3 -11.1
8.0
3.8
14.2
12.8
14.6
NA
28.6
33.1
18.8
25.8
17.1
20.3
832.0
-0.95
-0.99
5.41
6.4
4.6
-9.7
10.9
39.3 17.7
63.9
717.6
476.9
282.7
3834.4
473.7
283.8
594.2
321.9
0.34
0.16
0.69
-0.06
0.45
-0.58
1.28
0.25
2.33
0.61
2.15
0.87
1.56
4.00
-1.08
0.13
1.62
6.81
8.73
10.41
7.27
6.05
10.19
6.52
3.49
6.83
17.49
2.5
8.8
5.9
3.1
10.9
6.4
10.4
4.6
14.2
-1.6
3.8
1.8
-3.8
9.9
5.9
8.3
2.5
10.7
64.0 12.0
128.9 11.7
83.2
0.6
65.1
2.4
175.6 22.1
70.2
8.4
58.4 -13.4
77.9
4.3
107.4 13.2
22.7
21.6
9.4
6.1
25.2
15.3
NA
14.4
10.9
25.5
23.2
19.9
19.0
22.9
9.5
23.8
21.2
24.7
20.5
27.1
13.3
57.2
16.9
17.9
11.1
18.4
13.9
3508.2
5378.4
1201.3
2103.0
2047.2
862.3
NA
-1.66
-0.58
-2.25
-0.09
-1.39
-1.69
NA
-2.44
1.90
-0.90
0.77
-3.69
-0.14
NA
3.27
6.25
1.27
2.81
-2.60
2.82
NA
4.2
6.4
4.6
2.1
3.0
10.1
1.5
-1.0
5.3
1.4
0.2
1.3
11.2
3.7
104.4
91.6
85.1
107.7
65.5
116.5
NA
22.6
2.3
19.4
-7.9
11.9
24.1
NA
30.1
17.0
32.1
10.6
18.3
33.5
NA
30.5
22.6
33.8
25.2
17.9
23.2
NA
17.6
18.1
17.0
8.8
20.4
25.2
NA
516.0
158.4
575.6
326.3
318.8
2006.4
41611.7
23546.1
1188.9
1260.3
423.2
2151.7
5898.5
NA
865.0
-0.63
-0.20
0.13
1.53
-0.23
-1.64
-1.34
-3.10
-2.16
-0.88
-0.06
-1.02
-1.17
NA
0.70
-2.78
1.76
2.42
-0.57
1.65
-0.40
-0.74
0.60
-1.00
1.08
-0.65
-2.35
3.61
0.97
5.71
1.05
6.85
5.93
1.10
4.73
9.64
9.97
13.01
4.47
2.14
-1.93
-1.03
13.21
-3.47
28.64
13.3
31.1
35.2
9.7
17.2
8.0
8.0
14.6
5.2
3.1
-2.9
3.3
19.4
-8.9
47.5
1.4
27.7
34.4
10.7
15.0
3.7
3.8
7.2
4.7
4.1
-6.8
1.9
NA
-9.8
51.8
81.3
118.9
120.3
56.1
107.5
106.7
110.4
161.7
75.4
71.0
59.4
63.2
186.5
13.0
313.4
-25.7
NA
-23.3
NA
-12.3
0.9
-20.6 -5.3
-13.0 -0.9
-3.3
8.2
-8.2 10.4
-1.3
5.8
-4.2
7.2
-14.6
4.7
-29.7 -12.5
-16.2
3.7
NA
NA
-17.0 -2.9
NA
NA
30.8
32.8
31.0
35.1
30.0
29.7
22.8
29.8
23.4
14.4
22.7
19.5
27.2
11.3
22.0
12.3
NA
NA
NA
NA
15.1
30.2
13.9
19.3
17.1
12.4
23.9
49.6
NA
70.9
62834.2
NA
NA
NA
NA
NA
NA
26.2
NA
15.9
13.5
10.6
10.3
24.1
19.0
96.3
20%
10%
15%
5%
5%
1.4
5.5
0.2
0.7
20%
20%
10%
USD
USD
USD
USD
USD
USD
USD
-20%
5.7
8.0
4.6
4.7
10%
5%
0%
5.79
6.36
6.22
3.39
20%
USD
USD
USD
USD
USD
USD
USD
USD
USD
-10%
0.53
-0.75
1.35
-1.66
10%
5%
5%
-0.36
-1.09
0.34
-1.45
20%
USD
-15%
997.9
217.9
403.5
4066.2
10%
USD
USD
USD
USD
USD
USD
-20%
Lateinamerika
Brasil
Mexico
Peru
Argentina
Chile
Colombia
Venezuela
-10%
-5%
-10%
-20%
Asia
China
India
South Korea
Taiwan
Indonesia
Malaysia
Pakistan
Philippines
Thailand
0%
USD
USD
USD
-20%
GUS/Mongolei
Russia
-15%
-10%
-20%
Middle-/Eastern europe
Poland
Hungary
Czech Republic
Turkey
Isreal
Jordan
-5%
USD
USD
USD
USD
15%
20%
Emerging Markets On Watch
Asia / Middle-/Eastern europe
Vietnam Ho Chi Minh Index
OMX Baltic 10
Estonia OMX Tallin Index
Latvia
Lithuania
CECE Traded Index
Poland Warsaw WIG Index
Hungary
Czech Republic
SETX
Bulgaria SOFIX
Croatia
Romania Bucharest BET
Slovenia
Ukraine PFTS Index
-10%
-20%
GUS/Mongolei
Kazakhstan
-5%
0%
5%
10%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
NA
NA
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
1W
1M
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1YR
3YR
5YR
Vola LC
90D
P/E
Bond Markets On Watch
Global Bond Benchmark
JPMorgan Unhdg. CHF GBI
-10%
-20%
CHF-Bonds
Cash Indices LIBOR 3M TR
SBI TR
EFFA Govt 1-3 Year TR
EFFA Govt 3-5 Year TR
EFFA Govt 5-7 Year TR
EFFA Govt 7-10 Year TR
EFFA Govt 10+ Year TR
-10%
-5%
-5%
-15%
-10%
5%
10%
0%
5%
0%
10%
15%
5%
-10%
-5%
-5%
0%
5%
0%
10%
-15%
-10%
-10%
-5%
-5%
0%
0%
10%
15%
-10%
-10%
-5%
-5%
0%
15%
5%
5%
0%
10%
-15%
-10%
-5%
0%
10%
0.2
2.9
-1.7
3.0
3.0
7.2
NA
125.9
NA
154.0
188.3
209.4
227.7
247.1
0.00
NA
0.00
-0.03
-0.05
-0.06
-0.10
0.01
NA
0.00
0.01
-0.05
-0.10
-0.29
0.02
NA
-0.17
-0.08
0.07
0.41
-0.51
0.1
0.7
0.2
0.7
0.5
0.4
-0.3
0.1
-0.5
0.2
0.8
0.9
1.0
0.4
0.3
NA
0.9
2.5
3.5
3.8
4.2
1.8
NA
3.1
4.5
4.9
5.1
5.2
1.6
NA
2.2
2.9
3.2
3.5
4.2
0.0
NA
0.6
1.1
2.1
2.8
5.3
NA
NA
NA
NA
NA
NA
NA
382.3
277.4
307.2
336.2
363.5
388.7
411.0
427.4
436.0
436.2
427.4
-0.04
0.01
-0.02
-0.04
-0.05
-0.05
-0.06
-0.05
-0.04
-0.02
0.01
0.48
0.07
0.17
0.27
0.36
0.44
0.51
0.59
0.66
0.76
0.88
0.92
0.11
0.28
0.47
0.65
0.83
1.00
1.15
1.31
1.47
1.64
NA
0.4
0.8
1.1
1.2
1.2
1.1
1.0
0.9
0.8
0.8
NA
0.4
1.0
1.4
1.8
2.0
2.1
2.1
2.1
2.1
2.3
NA
1.9
3.3
4.4
5.1
5.5
5.8
5.8
5.6
5.3
4.9
NA
4.0
5.1
5.9
6.4
6.6
6.7
6.6
6.5
6.3
6.1
NA
3.3
3.8
4.2
4.5
4.7
4.9
4.9
4.9
4.9
4.8
2.5
0.5
1.1
1.7
2.1
2.6
2.9
3.2
3.5
3.8
4.3
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
175.2
306.8
241.2
290.2
318.8
330.0
395.2
0.00
-0.09
-0.09
-0.17
-0.16
-0.11
0.11
0.00
0.04
-0.08
-0.19
-0.07
0.14
0.67
0.02
0.58
-0.01
0.15
0.64
1.07
2.06
0.1
0.3
0.2
0.3
0.5
0.5
0.0
0.1
1.6
0.7
1.6
2.3
2.5
2.5
0.6
-0.8
1.5
0.9
-0.4
-3.0
-5.7
2.9
6.2
4.7
6.9
7.3
7.1
6.1
3.6
5.3
4.3
5.6
6.1
6.0
5.8
0.0
4.6
1.3
3.6
5.2
6.8
11.2
NA
NA
NA
NA
NA
NA
NA
409.5
348.1
376.3
423.9
425.4
448.7
0.14
-0.01
0.00
0.01
0.15
0.25
0.82
-0.03
0.07
0.29
1.01
1.41
1.82
0.26
0.79
1.38
2.46
2.61
-1.2
0.4
0.7
0.6
0.2
-3.0
0.6
0.8
1.5
1.8
1.8
-0.4
-0.6
3.2
4.0
0.3
-1.4
-2.9
5.5
6.4
7.7
8.1
7.2
4.0
5.4
5.5
6.2
6.5
6.0
4.9
6.2
1.4
3.0
4.2
5.9
9.7
NA
NA
NA
NA
NA
NA
20%
10%
15%
5%
5%
-0.95
20%
20%
10%
GBP
GBP
GBP
GBP
GBP
GBP
-20%
-0.27
10%
USD
USD
USD
USD
USD
USD
USD
-15%
-0.42
10%
5%
5%
379.7
20%
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
-20%
GBP-Bonds
EFFA Govt > 1 Year TR
EFFA Govt 1-3 Year TR
EFFA Govt 3-5 Year TR
EFFA Govt 5-7 Year TR
EFFA Govt 7-10 Year TR
EFFA Govt 10+ Year TR
0%
CHF
CHF
CHF
CHF
CHF
CHF
CHF
-20%
USD-Bonds
US Cash Indices LIBOR TR
EFFA Govt > 1 Year TR
EFFA Govt 1-3 Year TR
EFFA Govt 3-5 Year TR
EFFA Govt 5-7 Year TR
EFFA Govt 7-10 Year TR
EFFA Govt 10+ Year TR
-15%
-10%
-20%
EUR-Bonds
REXP TR
REXP 1 Year TR
REXP 2 Year TR
REXP 3 Year TR
REXP 4 Year TR
REXP 5 Year TR
REXP 6 Year TR
REXP 7 Year TR
REXP 8 Year TR
REXP 9 Year TR
REXP 10 Year TR
-5%
CHF
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
TR Ref Cur
1W
1M
3M
YTD
TR Prev. Bus. Day
5YR
Vola LC
1YR
3YR
90D
P/E
40.6
28.4
28.5
63.2
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
70.8
6.0
-8.3
-6.7
8.3
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.9
6.2
-9.5
-7.0
5.7
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
7.7
25.7
25.4
25.8
30.7
30.8
30.8
30.4
30.4
30.4
23.7
23.5
23.5
32.8
33.1
33.1
33.5
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Alternative Investments on Watch
Commodities
S&P GS Commodity Spot
S&P GS Commodity ER
S&P GS Commodity TR
S&P GS Energy Spot
S&P GS Energy ER
S&P GS Energy TR
S&P GS Metall Spot
S&P GS Metall ER
S&P GS Metall TR
S&P GS Agriculture Spot
S&P GS Agriculture ER
S&P GS Agriculture TR
S&P GS Crude Oil Spot
S&P GS Crude Oil TR
S&P GS Crude Oil ER
Crude Oil
-10%
-20%
Private Equity
LPX50 TR
-15%
-10%
0%
5%
10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
-15%
-10%
-5%
0%
15%
5%
5%
10%
-1.49
-1.49
-1.49
-1.75
-1.75
-1.75
-0.98
-0.98
-0.98
-0.82
-0.82
-0.82
-1.90
-1.90
-1.90
-1.85
-0.44
-0.44
-0.44
-0.87
-0.87
-0.87
-0.22
-0.22
-0.21
0.51
0.51
0.52
-0.70
-0.70
-0.70
-0.69
-0.09
-0.61
-0.60
0.16
-0.10
-0.09
1.81
1.53
1.54
-6.31
-6.31
-6.30
1.14
0.67
0.68
1.09
4.0
3.5
3.5
8.0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.1
-0.6
-1.1
-1.0
2.3
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.6
807.7
-0.69
1.01
8.70
20.7
17.5
138.7 -19.7
-4.6
19.0
NA
1937.8
1172.0
632.9
992.9
1136.1
991.2
1376.3
1251.0
1469.2
1113.7
-0.57
0.00
0.25
0.38
-0.20
-0.12
-0.04
-0.11
-0.03
0.27
-1.17
0.24
0.50
0.72
-0.08
0.12
0.29
0.59
-0.02
0.21
-3.25
0.98
2.11
3.95
-0.08
0.02
1.50
0.93
1.05
1.13
NA
1.9
2.5
5.3
0.6
0.1
2.7
0.1
2.4
3.7
NA
1.3
1.9
4.8
0.1
0.6
2.1
0.3
1.8
2.0
NA
NA
14.4 -3.0
34.9 -16.2
2.7 -11.4
14.0 -4.6
-1.9 -2.5
16.6 -1.7
-8.9
1.7
8.8
5.2
39.6 -3.0
NA
0.7
-8.8
-4.9
0.0
0.3
2.0
2.5
6.3
0.3
NA
3.0
4.7
4.9
6.7
3.9
3.0
5.6
2.6
3.1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
239.0
89.1
710.0
244.0
155.5
58.8
213.3
363.8
73.5
970.0
121.0
110.6
67.5
121.4
NA
60.1
-0.01
-0.06
0.14
0.16
0.19
0.69
-0.14
-0.07
0.00
-0.10
0.08
0.00
0.15
0.33
NA
0.02
-0.34
-0.45
-0.56
-1.61
-0.64
0.43
0.05
0.07
0.00
0.05
0.67
-0.90
0.45
-0.49
NA
0.07
0.97
1.54
0.14
-0.77
1.83
1.82
0.90
1.18
0.75
0.00
0.08
-3.32
1.05
0.00
NA
0.17
0.8
-0.3
0.9
2.1
1.0
2.0
-0.8
2.0
0.7
4.9
-1.6
-4.9
5.8
0.3
NA
0.7
-0.3
0.1
-1.0
-3.2
-1.6
1.5
-2.5
-1.7
1.9
3.9
-4.3
-3.2
0.9
-3.6
NA
0.5
16.1
17.5
15.8
11.2
15.6
15.5
25.3
8.5
15.3
27.1
16.1
7.6
32.8
16.1
NA
3.2
4.8
3.8
7.5
7.5
6.1
5.7
5.9
4.9
3.9
5.6
6.3
3.3
4.0
NA
NA
4.1
6.1
7.7
13.1
18.3
13.6
10.3
10.8
9.4
11.8
9.6
10.4
12.5
11.7
8.0
NA
4.6
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
20%
20%
10%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-20%
521.5
429.8
4420.0
266.3
270.4
1001.5
396.1
251.9
1710.7
311.1
52.0
535.2
443.8
556.6
1490.4
80.7
10%
EUR
-20%
Hedge Fund
FTSE Hedge Global Macro
HFRX US Global P
Convertible Arbitrage P
Distressed Securities P
Equity Hedge P
Equity Market Neutral P
Event-Driven P
US Macro P
Merger Arbitrage P
Relative Value Arbitrage P
-5%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15%
20%
Real Estate on Watch
Swiss Real Estate Market
SWX Immofonds TR
UBS Property Fund Sima
La Fonciere
Solvalor 61
CS Real Est SIAT
UBS Prop. SW Resid.
CS RE Interswiss
Immofonds
UBS Prop. Leman Resid.
Swiss Re Immoplus
Fonds Immobilier Romand
Swisscanto Priv&Corp RE
UBS SW Commercial
Swissinvest Real Estate
BernInvest MI-Fonds
CS Euroreal
-10%
-5%
0%
5%
10%
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
EUR
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
4.1
2.5
4.9
5.1
6.2
6.3
6.2
5.0
2.7
5.3
4.7
6.5
4.9
3.9
NA
4.2
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Pct Chg Ref Curncy
Last Price
1D
10742.0
4373.7
381.8
3663.1
1159.9
254.7
286.8
429.5
211.2
374.5
269.7
372.5
201.4
108.4
152.3
530.5
785.1
359.4
266.2
7386.9
5283.4
2451.5
2374.4
2154.5
3710.8
1851.8
2081.7
224.6
3809.9
1876.5
1182.3
944.2
TR Ref Cur
TR Prev. Bus. Day
1W
1M
3M
YTD
1YR
3YR
-0.35
-1.10
-0.08
-0.52
-0.51
-0.61
-0.08
-0.94
-0.74
0.02
-0.36
-0.79
-0.99
0.43
-0.21
-0.47
-0.96
-0.92
-0.56
-0.76
-0.43
-1.14
-0.71
-0.14
-0.69
-1.07
-0.81
-1.12
0.51
0.30
-0.89
0.37
1.10
1.12
1.33
1.15
0.86
0.60
1.63
-1.12
1.08
1.50
2.17
0.24
0.21
2.38
1.24
0.95
0.16
0.14
0.78
0.33
1.02
-0.11
0.29
1.52
-0.29
-0.15
0.64
0.41
1.58
2.33
-0.08
0.79
3.45
6.91
2.03
4.18
4.68
7.03
2.55
1.91
7.30
2.66
7.14
4.97
3.79
4.78
1.65
4.38
6.08
6.94
4.87
4.36
3.99
6.30
5.90
6.20
6.41
6.49
7.59
5.67
4.85
6.49
5.20
7.42
5.1
7.6
-4.0
4.0
6.3
10.2
6.2
2.7
11.5
4.2
11.8
4.3
5.3
-2.7
-3.2
5.4
11.3
12.1
6.9
5.7
4.8
12.3
8.4
10.1
5.0
9.7
7.8
7.3
6.0
15.2
5.6
14.8
4.0
8.4
-3.0
3.9
5.0
9.4
5.2
1.4
10.1
3.8
11.9
1.5
2.1
-4.5
-2.4
4.2
9.4
9.3
5.5
4.1
4.1
9.8
5.6
8.1
2.3
7.4
7.8
4.9
5.0
13.8
2.3
11.6
48.3 -1.1
71.5 -0.9
22.6 -3.6
48.9 -1.4
50.0 -3.5
72.4 -3.0
36.4
5.5
27.7
1.9
71.3 -20.9
35.9
1.2
75.0 -3.0
63.1
3.5
61.2 -1.7
10.1 -7.5
24.6 -4.1
45.2 -3.2
67.4
0.3
67.3 -2.0
51.9 -3.1
53.7 -3.4
36.7 -7.6
97.7
3.4
61.9
1.2
35.1 -8.4
43.8 -7.1
72.6 -2.6
40.2 -6.6
53.9 -0.9
32.3
0.8
25.4 -14.3
74.3
6.1
39.5
8.1
1953.8
1931.9
1932.4
6495.0
4982.4
11199.3
1187.2
1876.1
541.8
890.1
1075.3
166.0
355.7
51.1
403.2
203.8
245.7
160.7
638.4
0.79
-0.03
-0.59
-0.38
-0.84
-1.22
-0.50
-1.65
-0.42
-0.77
-0.78
-1.55
-1.65
-0.97
-0.02
-2.74
-1.09
-0.97
-0.56
1.16
0.39
0.42
1.15
0.55
-1.34
1.08
-1.08
0.82
0.02
0.13
-0.03
0.08
1.33
1.63
-4.16
0.04
2.15
0.76
6.88
6.30
6.32
2.34
6.34
2.28
3.27
0.69
4.36
4.43
3.94
2.46
3.83
7.53
2.02
-0.47
7.12
10.60
4.73
8.1
7.4
7.7
2.7
8.4
2.1
5.2
9.7
4.9
3.8
4.5
1.1
5.2
21.3
-3.5
9.3
8.7
14.3
6.7
3.0
4.2
4.7
2.3
6.7
-0.1
4.2
6.2
3.5
1.1
2.1
0.3
0.7
21.1
-2.5
7.7
6.4
11.5
5.3
11948.0
12417.2
701.9
1564.1
-0.76
-0.76
-0.69
-0.69
-0.55
-0.56
-0.47
-0.27
2.69
2.86
2.99
2.33
5.7
5.4
5.2
10.1
3.0
2.7
2.4
3.6
5YR
Vola LC
90D
P/E
2.9
4.9
5.0
4.1
1.7
0.9
6.6
6.4
-9.0
3.6
1.3
5.2
3.8
2.8
4.4
1.1
5.1
3.3
2.1
3.1
-2.2
7.2
4.5
-1.7
3.0
2.7
0.7
5.1
4.8
-6.5
6.7
7.4
14.7
22.2
15.0
15.5
16.4
18.4
10.5
21.7
28.7
13.0
19.8
17.7
25.2
16.5
14.7
15.4
19.4
20.8
16.7
18.7
15.2
20.7
17.3
21.4
23.0
19.0
20.4
20.4
16.3
21.3
18.8
17.7
16.1
50.2
12.6
18.9
18.6
18.5
15.9
20.0
30.0
13.2
18.7
20.0
29.4
13.7
12.7
17.4
22.8
33.9
19.2
22.0
NA
NA
40.3
48.6
36.3
48.1
NA
29.4
11.0
NA
24.0
###
64.0
3.6
60.2
3.6
62.1
4.3
40.6
0.7
74.6 -15.6
36.6
3.4
45.6
2.5
48.8 -0.1
41.3 -3.6
67.2
6.4
29.2
1.4
30.9
9.0
60.6 -7.2
73.4 -20.1
22.9 -3.9
63.2
1.8
70.5
8.1
97.9 -10.3
52.0 -3.3
5.4
5.5
6.1
3.8
-4.3
6.9
3.4
8.3
0.7
6.9
7.1
12.0
-1.6
-9.1
4.4
9.3
11.4
3.2
2.1
16.3
17.0
17.3
12.7
26.1
22.5
14.8
17.2
15.0
17.4
21.3
39.5
27.9
32.5
14.5
30.9
18.3
33.3
16.6
NA
NA
22.7
13.2
28.4
17.2
16.3
19.1
16.3
19.3
21.8
27.1
###
NA
12.1
13.0
38.4
64.2
19.1
43.7
0.8
42.4
0.2
38.3
1.4
81.9 -19.9
7.1
7.3
8.1
-4.7
17.2 22.0
17.5 21.7
17.8 21.0
18.5 NA
America
United States - Main Indizes
Dow Jones Indus. Avg.
Trans. Avg.
Utilities Avg.
Comp. Avg.
S&P 500 INDEX
Cons Discret
Cons Staples
Energy
Financials
Health Care
Industrials
Info Tech
Materials
Telecom Serv
Utilities
S&P 100 Index
S&P 400 MidCap Index
S&P 600 SmallCap Index
S&P 1500 Supercomposite
NYSE COMPOSITE INDEX
NYSE U.S. 100 INDEX
VALUE LINE ARITHMETIC
NASDAQ COMPOSITE INDEX
Financial
Other Financial
Industrial
Transportation
Telecomm
Insurance
Bank
Computer
Biotech
-10%
-5%
0%
5%
10%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-20%
United States - Others
NASDAQ 100 PRE-MKT IDX USD
NASDAQ 100 AFTER HOUR IX USD
NASDAQ 100 STOCK INDX USD
NYSE HEALTHCARE INDEX USD
NYSE FINANCIAL INDEX
USD
NYSE ENERGY INDEX
USD
AMEX MAJOR MKT INDEX
USD
AMEX COMPOSITE INDEX
USD
Institutional
USD
Computer Tech
USD
Oil
USD
Phila Gold & Silver
USD
Phila Semiconductor
USD
Phila KBW Banks
USD
Phila Utility
USD
Phila Oil Service Sector
USD
INTER@CTIVE WK INTERNET USD
BBG REIT INDEX
USD
RUSSELL 1000 INDEX
USD
-20%
Canada
S&P/TSX COMPOSITE INDEX CAD
S&P/TSX EQUITY INDEX
CAD
S&P/TSX 60 INDEX
CAD
S&P/TSX VENTURE COMP IDXCAD
-15%
-10%
-5%
-5%
-15%
-10%
-20%
-10%
-10%
-5%
-5%
-15%
-10%
0%
5%
0%
0%
0%
15%
5%
5%
0%
-5%
10%
10%
15%
5%
5%
10%
20%
10%
20%
10%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
TR Ref Cur
1W
1M
3M
YTD
TR Prev. Bus. Day
Vola LC
1YR
3YR
5YR
90D
P/E
48.7
51.7
53.7
57.5
32.8
79.9
102.8
65.6
51.0
41.8
68.9
44.8
73.9
55.8
25.0
27.7
77.5
49.7
44.1
19.3
29.7
26.4
93.1
96.4
53.7
55.2
50.4
55.7
56.0
50.8
59.4
52.6
76.3
50.5
54.4
49.9
82.7
-6.8
-8.2
-6.5
-7.1
-9.1
-20.0
-9.7
3.8
-12.9
-21.2
1.3
-2.6
-4.3
-15.7
-10.0
-4.7
0.6
-5.4
-9.4
0.6
-14.1
-6.3
-5.3
-8.7
-5.6
-6.7
-7.6
-6.6
-6.8
-7.9
-7.9
-7.1
-4.1
-6.8
-6.3
-7.2
-8.4
2.8
3.1
2.0
3.5
4.6
-4.4
9.2
12.1
3.7
0.5
9.5
2.3
6.0
-2.5
-2.5
1.2
7.7
4.7
-1.0
2.7
0.6
7.6
7.1
6.8
3.2
3.3
3.0
3.1
3.4
3.1
1.1
3.3
8.3
3.2
2.5
3.6
5.3
20.8
19.3
17.7
17.3
30.9
28.8
32.8
22.8
26.2
20.9
15.8
15.8
21.9
25.4
16.4
20.4
19.6
15.4
23.0
16.2
20.6
22.2
27.9
25.0
17.4
17.3
19.6
17.2
17.1
19.4
16.0
18.4
17.9
20.1
18.4
20.8
25.2
15.2
19.5
15.4
19.5
17.3
NA
36.2
32.4
34.9
21.3
36.8
54.6
47.6
17.4
26.5
59.3
NA
NA
22.1
30.3
NA
52.3
13.3
17.5
16.0
18.3
16.5
16.6
18.6
18.4
NA
21.2
NA
16.8
15.7
17.8
14.9
Europe
Europe
DJ Euro Stoxx 50 P
EUR
DJ Euro Stoxx P
EUR
DJ Stoxx 50 P
EUR
DJ Stoxx 600 P
EUR
Automobiles & Parts
EUR
Banks
EUR
Basic Resources
EUR
Chemicals
EUR
Construction & Materials EUR
Financial Services
EUR
Food & Beverage
EUR
Health Care
EUR
Industrial Goods & Services EUR
Insurance
EUR
Media
EUR
Oil & Gas
EUR
Personal & Household GoodsEUR
Retail
EUR
Technology
EUR
Telecommunications
EUR
Travel & Leisure
EUR
Utilities
USD
DJ STOXX EU ENLARGED 15 EUR
DJ STOXX EU ENLARGED TMI EUR
FTSE EUROTOP 100 INDEX EUR
FTSEUROFIRST 300 INDEX EUR
MSCI EURO
EUR
MSCI PAN-EURO
EUR
S&P EUROPE 350 INDEX
EUR
S&P EURO INDEX
EUR
BLOOMBERG EUR NEW MKT 50
EUR
EURONEXT TOP 100 INDEX EUR
EURONEXT TOP 150 INDEX EUR
FTSEurofirst 80 Index
EUR
FTSEurofirst 100 Index
EUR
FTSE MED 100 INDEX
EUR
NEW EUROPE BLUE CHIP IX EUR
-10%
-20%
United Kingdom
FTSE 100 Index
FTSE 250 Index
FTSE 350 Index
FTSE SmallCap Index
FTSE ALL-SHARE Index
FTSE techMARK 100 Index
FTSE AIM Index
-5%
-15%
-10%
-10%
0%
-5%
-5%
0%
5%
5%
0%
10%
10%
15%
5%
-20%
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
0%
5%
0%
-5%
0%
10%
15%
5%
5%
10%
-0.54
-0.43
-0.60
-0.38
-0.58
-0.45
-1.36
-0.84
-0.68
-0.46
-0.29
0.14
-0.49
-0.71
-0.42
-0.42
0.06
0.26
-0.22
-0.25
-0.26
-0.88
-0.55
-0.65
-0.49
-0.39
-0.47
-0.41
-0.45
-0.45
-0.02
-0.34
-0.25
-0.54
-0.67
0.82
-0.60
-0.01
0.11
0.66
0.70
0.75
-0.06
-0.42
-0.81
0.57
-0.02
0.25
1.69
1.05
-0.68
0.19
-0.47
0.76
1.48
1.54
-0.87
1.68
-2.30
1.09
1.03
0.56
0.62
0.06
0.71
0.66
0.06
0.76
0.32
0.94
-0.05
0.33
-0.32
1.51
4.31
4.66
3.50
4.22
9.37
6.17
5.67
3.14
6.59
4.22
2.78
4.72
6.41
5.50
3.74
1.05
6.67
8.49
7.94
2.01
7.55
0.90
8.53
7.91
3.76
4.14
4.48
4.06
4.12
4.57
3.77
4.64
5.01
4.42
3.66
4.79
5.29
1.2 -2.1
2.7 -0.3
4.7
1.3
6.3
3.0
-2.2 -3.5
-2.9 -5.8
7.1
1.3
-0.1 -1.7
1.6 -1.4
0.4 -2.5
5.8
3.4
5.5
5.1
9.8
6.0
5.0
1.5
2.2 -0.6
1.7 -3.2
11.6
8.5
10.5
8.6
15.0 11.9
-2.3 -4.5
9.2
7.8
-6.6 -10.5
11.3
8.0
12.3
8.8
5.5
2.0
5.8
2.5
1.8 -1.2
5.8
2.5
6.0
2.7
2.3 -0.7
9.1
6.0
4.6
1.1
8.0
5.9
1.7 -1.5
4.2
0.5
8.0
4.5
10.6
7.4
5650.1
10019.8
2958.6
2876.8
2891.9
1875.7
699.8
0.13
0.16
0.14
0.07
0.13
0.40
-0.07
0.44
0.79
0.48
-0.32
0.46
0.59
1.37
5.57
6.12
5.64
2.44
5.57
5.93
3.70
9.7
11.9
10.0
7.6
10.0
12.9
9.8
5.3
8.2
5.7
4.3
5.7
10.1
7.4
54.9
67.1
56.2
76.2
56.6
59.4
84.5
1.6
-0.6
1.2
-6.9
0.9
8.4
-8.0
7.0
10.1
7.4
2.3
7.3
12.1
-5.2
16.3
18.0
16.3
12.7
16.1
13.1
11.9
18.6
NA
20.6
NA
21.6
33.3
NA
5982.4
521.4
3023.3
7961.5
818.9
2205.9
747.3
953.4
2661.4
-0.50
-0.48
-0.48
-0.32
-0.60
-0.46
-0.35
-0.40
-0.27
0.63
0.54
0.54
0.44
-1.79
0.53
0.08
-0.92
0.43
5.17
5.07
5.02
5.16
0.29
4.98
4.20
1.64
4.93
2.6
3.0
3.0
7.7
0.4
3.1
5.9
2.6
7.0
0.4
1.0
0.9
6.1
0.2
1.1
4.7
2.2
5.6
48.0
51.5
51.2
80.6
88.5
52.3
81.2
83.5
77.8
-3.6
-5.1
-4.4
-6.7
-0.1
-4.9
-6.1
-3.7
-7.5
6.7
6.3
6.4
7.1
9.0
6.2
7.1
6.7
6.8
20.4
19.8
20.3
23.6
21.7
19.9
22.2
18.6
20.3
21.0
28.5
25.2
NA
NA
26.7
NA
NA
NA
20%
10%
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Germany
DAX INDEX
EUR
GERM CDAX PERFORMANCE EUR
HDAX INDEX
EUR
DAX MID-CAP INDEX
EUR
TECDAX PERFORMANCE INDEXEUR
PRIME ALL SHARE PRF IDX EUR
MIDCAP MRKT PERF INDEX EUR
TECHLGY ALL SHARE PRF IX EUR
CLASSIC ALL SHARE PRF IX EUR
2898.0
273.5
2598.6
260.2
318.2
355.9
467.0
912.0
428.1
396.1
443.1
598.0
597.7
231.9
228.1
562.1
448.4
427.7
319.0
670.7
149.9
646.8
2367.9
225.7
2262.2
1065.5
866.3
870.3
1071.0
1165.3
274.8
690.1
1466.6
3710.5
3342.2
7570.7
1241.6
20%
10%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
TR Ref Cur
TR Prev. Bus. Day
1W
1M
3M
YTD
1YR
3YR
5YR
Vola LC
90D
P/E
Europe
France
CAC 40 INDEX
EUR
SBF 250 INDEX
EUR
CAC NEXT20 INDEX
EUR
CAC MID100 INDEX
EUR
NEXTCAC 70 INDEX
EUR
CAC MID & SMALL190 INDEX EUR
CAC SMALL90 INDEX
EUR
CAC ALLSHARES INDEX
EUR
-10%
-20%
Spain
IBEX 35 INDEX
SPAIN MA MADRID INDEX
DJ SPAIN TITANS 30 =
-10%
-5%
-5%
-15%
10%
15%
5%
0%
5%
0%
-10%
-5%
-5%
-15%
-10%
10%
15%
5%
0%
5%
0%
10%
-10%
-5%
-5%
0%
5%
10%
-15%
-10%
-10%
-5%
-5%
15%
0%
5%
10%
-10%
-10%
-5%
-5%
0%
15%
0%
10%
-15%
-20%
-10%
-5%
-5%
15%
-15%
-10%
-10%
0%
5%
-5%
-5%
0%
10%
15%
5%
10%
-20%
-20%
Denmark
OMX COPENHAGEN 20 INDEXDKK
OMX COPENHAGEN INDEX DKK
-15%
-10%
-5%
-5%
-15%
-10%
-20%
-10%
15%
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
15%
5%
-5%
0%
10%
15%
5%
10%
-15%
-10%
-5%
0%
15%
10%
-4.8
-5.5
-1.7
-7.5
-8.0
-4.7
50.3
47.5
42.3
-4.0
-6.3
-8.9
7.6
6.7
4.0
21.2 12.0
21.3 11.9
19.1 13.2
6880.8
5992.6
399.2
158.3
1320.1
-0.25
-0.24
-0.08
-0.19
-0.18
0.65
0.72
0.92
1.03
0.93
2.89
4.27
4.67
5.15
5.09
7.7
7.9
8.5
9.3
8.4
6.3
6.5
6.5
7.5
6.4
47.5
48.6
362.8
54.4
52.3
-5.4
-5.3
33.6
-6.2
-7.3
5.7
6.2
30.4
8.5
7.9
13.9
13.2
15.9
11.2
13.7
NA
NA
NA
NA
NA
NA
22687.3
2434.2
NA
NA
NA
NA
NA
NA
-0.43
-0.29
NA
NA
NA
NA
NA
NA
0.54
0.55
NA
NA
NA
NA
NA
NA
4.53
4.43
28.3
28.5
29.5
28.4
3.4
7.5
1.0
1.5
4.7
6.6
16.8
18.2
8.2
15.9
-2.4
-1.8
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
59.5 -13.8
62.3 -15.3
NA
NA
NA
NA
NA
NA
-2.5
-5.0
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
21.4 15.9
20.1 17.1
2763.8
8093.1
-0.39
-0.22
0.96
1.47
3.42
4.64
-2.3
-1.4
-4.8
-4.4
33.0
36.3
3.8
4.3
16.4 14.9
17.6 14.7
3123.5
0.63
2.17
5.03
7.6
5.9
51.4 -28.7 -10.3
24.1
NA
NA
565.9
NA
0.24
NA
3.55
NA
11.13
21.3 -25.1
15.9 14.0
NA
NA
NA
41.8 -56.0 -31.1
NA
13.0
NA
NA
338.7
547.7
-0.97
0.05
-0.27
0.56
4.16
3.77
4.7
9.4
1.4
7.4
67.4
96.3
-8.2
-5.0
2.0
7.8
19.6 14.0
19.3 ###
2639.3
23427.4
-0.59
0.00
0.53
1.11
4.69
4.12
7.7
6.5
5.2
2.9
61.6 -12.3
53.6 -12.3
0.4
0.5
18.6 14.6
17.1 NA
2253.1
1504.0
1910.7
-0.44
-0.36
-0.36
1.34
1.78
1.78
7.97
6.54
5.76
16.1
14.6
NA
13.6
9.8
NA
100.7 -5.3
78.3 -10.6
NA
NA
3.0
5.2
NA
21.7 NA
24.4 13.4
24.4 NA
379.7
337.2
0.48
0.22
1.97
1.38
5.18
4.32
13.6
12.4
12.8
12.0
67.6
65.5
-4.4
-6.4
5.3
5.7
17.8 27.7
15.5 68.9
7187.4
2214.0
4154.6
NA
-0.80
-1.17
-1.02
NA
0.14
-1.10
-0.60
NA
7.35 16.3 11.9
6.63 14.4
9.7
6.27 14.2
9.8
NA -18.1 -42.5
59.5
74.2
72.7
NA
-7.1
-5.7
-5.6
NA
5.3
6.8
7.2
NA
20.5 38.4
21.0 26.9
18.6 39.8
NA NA
20.4
19.7
###
16.4
12.5
-8.5
-7.9
20%
20%
20%
20%
20%
20%
10%
15%
5%
5%
3.98
3.41
5.15
20%
20%
10%
EUR
EUR
EUR
EUR
-20%
-0.78
-0.98
0.02
10%
5%
0%
-0.75
-0.77
-0.43
10%
5%
0%
-5%
10%
10990.8
1136.7
500.6
10%
5%
0%
20.0 15.2
19.2 24.8
16.5 NA
17.0 NA
19.0 NA
16.5 NA
14.4 NA
18.5 NA
20%
EUR
EUR
Luxembourg
Belgian VLAM-21 CapitalizationEUR
LUXEMBOURG LuxX INDEX EUR
LUXEMBOURG LuxX RETURN EUR
2.7
3.3
5.8
8.5
-0.7
7.6
2.4
NA
10%
5%
0%
47.5 -7.0
50.0 -7.1
61.1 -10.7
66.0 -4.0
45.2 -10.5
67.2 -4.6
78.0 -9.5
46.6 -10.2
10%
5%
0%
-0.3
0.9
10.1
5.8
0.7
6.0
8.1
1.0
20%
ISK
ISK
-10%
3.5
4.5
13.3
7.8
4.3
8.2
11.3
4.5
10%
5%
5%
4.49
4.77
7.03
5.76
4.51
5.63
4.51
4.81
20%
EUR
-15%
-0.05
0.19
1.63
1.43
0.10
1.38
0.94
0.35
10%
5%
0%
-0.32
-0.25
0.38
-0.07
-0.44
-0.04
0.20
-0.20
10%
5%
0%
3925.4
2813.8
4991.2
6441.2
3628.4
6459.4
6348.4
4129.3
10%
EUR
EUR
-20%
Finland
OMX HELSINKI INDEX
OMX HELSINKI 25 INDEX
OMXHCap
HEXTech INDEX
5%
0%
10%
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Netherlands
AMSTERDAM EXCHANGES INDX
EUR
AMSTERDAM MIDKAP INDEX EUR
Belgium
BEL20 INDEX
BELGIAN STK MKT RET IDX
-15%
-10%
-20%
Iceland
ICEX 15
ICEX MAIN
0%
5%
CHF
CHF
CHF
CHF
CHF
-20%
Ireland
IRISH OVERALL INDEX
-5%
-5%
-10%
-20%
Portugal
PSI GENERAL INDEX
PORTUGAL PSI-20 INDEX
-10%
0%
EUR
EUR
EUR
-20%
Italy
MILAN MIB30 INDEX
MILAN MIB TELEMATICO
MILAN MID-CAP INDEX
ALL STARS INDEX
TECHSTAR INDEX
STAR INDEX
S&P/MIB INDEX
DJ ITALY TITANS 30 =
-15%
-10%
-20%
Switzerland
SWISS MARKET INDEX
SPI SWISS PERFORMANCE IX
DJ SWISS TITANS 30 Sfr
SPI EXTRA PRICE RETURN
SMIM PRICE INDEX
-5%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
1W
1M
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1YR
3YR
Vola LC
5YR
90D
P/E
Europe
Norway
OBX STOCK INDEX
OBX PRICE INDEX
OSE ALL SHARE INDEX
OSE BENCHMARK INDEX
OSE MUTUAL FUND INDEX
OSE SMALL CAP INDEX
-10%
-20%
Sweden
OMX STOCKHOLM 30 INDEX SEK
OMX STOCKHOLM BENCHMARK
SEK
OMX STOCKHOLM INDEX
SEK
DJ SWEDEN TITANS 30 SEK SEK
-15%
-10%
-20%
Austria
AUSTRIAN TRADED ATX INDX EUR
AUSTRIAN VIENNA STOCK EX EUR
AUSTRIAN ATX PRIME INDEX EUR
0%
-10%
-5%
-5%
-15%
-10%
-20%
Greece
ASE GENERAL INDEX
FTSE/ASE 20 INDEX
FTSE/ASE MIDCAP 40 INDEX
FTSE/ASE SMALL CAP 80 IX
-5%
5%
10%
NOK
NOK
NOK
NOK
NOK
NOK
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
0%
-5%
0%
15%
5%
5%
0%
-5%
10%
10%
0%
10%
-20%
-15%
-10%
-20%
-10%
-5%
-5%
15%
-15%
-10%
0%
5%
-5%
0%
10%
15%
10%
0.9
0.9
1.4
1.3
3.7
8.7
-1.3
-1.3
-0.9
-0.8
1.5
5.6
68.5
64.7
58.0
66.3
78.8
85.6
-3.7
-4.7
-6.3
-6.3
-7.4
-7.0
9.0
11.0
8.2
7.1
6.5
11.9
24.9
24.8
21.6
23.7
24.4
14.4
18.3
18.2
NA
19.6
20.5
NA
1020.3
444.3
322.7
703.9
0.20
0.17
0.15
0.23
0.21
0.26
0.34
-0.02
6.93
6.70
6.85
6.96
9.2
9.8
9.8
9.5
7.4
7.8
7.9
7.7
55.8
58.1
61.6
58.7
-1.5
-2.6
-2.6
-4.3
9.5
9.4
9.5
7.0
19.1
18.5
17.9
19.8
22.7
18.6
19.1
21.5
2578.0
939.1
1204.4
-0.22
-0.41
-0.50
1.56
1.53
1.66
0.41
-0.08
0.78
6.0
3.6
5.2
3.3
1.4
2.8
66.7 -14.6
61.1 -16.5
73.6 -17.5
1.9
0.7
0.0
26.3 21.1
23.3 74.8
25.7 ###
2049.4
1012.9
2345.2
360.9
1.47
1.81
-0.89
0.21
-3.13
-4.34
-4.94
-4.49
4.70 -5.5 -6.7
3.39 -8.5 -10.0
1.55 -8.9 -10.3
-0.72 -13.0 -15.5
29.8
29.0
35.0
-4.6
-21.0
-23.3
-23.3
-24.6
-4.5
-6.8
1.1
-4.6
33.5 11.7
39.8 10.2
27.6 37.9
27.7 NA
3590.1
-0.21
-1.00
-6.44
37.2
-6.6
3.3
15.9 ###
20%
20%
10%
15%
5%
5%
2.60
2.44
2.45
2.45
2.82
4.54
10%
5%
0%
-0.65
-0.79
-0.30
-0.66
-0.74
0.74
20%
EUR
EUR
EUR
EUR
Malta
MALTA STOCK EXCHANGE INDEUR
-0.26
-0.26
-0.18
-0.27
-0.34
0.17
10%
5%
5%
334.9
290.3
416.3
368.5
367.1
598.6
20%
10%
15%
20%
5.5
4.6
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Pct Chg Ref Curncy
Last Price
1D
1W
948.9
536.9
909.6
751.3
940.9
959.5
664.5
2169.8
10824.7
193.2
898.2
52.9
1255.8
929.8
438.9
618.3
0.87
1.06
0.77
0.89
0.59
0.78
0.95
0.12
0.75
0.89
0.75
0.46
0.18
-0.17
0.95
1.25
1.34
1.28
1.24
1.30
1.83
1.36
1.26
1.66
0.68
1.24
1.28
1.19
2.04
1.91
3.62
4.61
4872.2
1647.5
7845.2
15894.3
4853.5
5701.4
8940.2
3983.7
736.4
12709.5
874.0
1078.2
4350.2
4865.6
4890.1
0.19
0.00
0.86
0.72
0.20
0.11
0.53
0.17
1.99
-0.21
0.71
-0.06
-0.19
0.20
0.25
3231.5
852.5
5765.3
755.7
0.03
0.03
0.15
-0.14
1M
TR Ref Cur
TR Prev. Bus. Day
5YR
Vola LC
3M
YTD
1YR
3YR
90D
P/E
4.31
4.45
3.80
4.23
5.10
4.35
4.18
3.61
4.08
4.24
4.77
5.59
5.39
2.51
10.23
10.00
6.3
5.9
8.6
6.4
5.1
5.2
7.0
7.2
6.9
6.7
6.8
12.0
8.6
9.8
8.3
14.9
4.6
4.1
5.9
4.6
4.4
4.2
4.8
5.1
2.7
4.4
4.5
9.4
6.7
5.3
5.5
10.8
26.3
24.4
35.5
26.7
22.0
22.4
28.9
23.5
38.4
27.7
30.5
37.6
24.6
22.1
52.1
38.1
-16.3 -3.4
-18.9 -4.8
-14.8 -1.1
-16.5 -3.2
-14.1 -4.1
-14.8 -3.2
-17.2 -3.3
-18.0 -8.4
-12.7 -0.6
-15.8 -2.1
-14.3 -3.8
-12.7 -10.3
-16.1 -8.6
-22.0 -4.4
-23.3 -24.7
-26.8 -24.2
1.12
0.30
0.11
2.65
1.09
1.14
0.93
0.97
3.95
1.07
0.80
2.89
-0.71
1.12
1.21
3.28
1.65
2.45
5.35
3.40
3.62
2.01
1.15
6.22
3.59
2.13
4.17
3.18
3.28
3.33
6.5
5.6
6.2
3.2
8.2
8.8
7.7
5.6
13.6
6.4
5.0
-2.4
6.5
6.4
6.4
1.6
2.5
2.1
0.1
2.5
3.1
3.7
0.6
11.3
0.6
-0.9
-2.7
2.4
1.5
1.7
47.7 -0.2
61.2 -11.0
39.4
5.4
30.2 12.4
57.5 -3.9
61.0
0.2
22.2
6.2
59.0 -10.3
60.8
9.6
48.4
7.7
37.7 -23.1
18.0 -0.8
19.6 -9.3
48.1 -0.4
50.7 -0.3
8.8
-1.1
13.0
17.1
7.0
10.1
15.7
0.6
16.9
14.8
-7.3
-0.2
4.9
8.7
8.6
17.2
16.5
14.7
20.4
20.6
21.8
13.1
19.0
24.6
24.3
24.3
21.9
15.3
17.1
16.6
0.01
-0.22
0.08
-0.41
3.25
1.38
2.33
0.90
2.4
0.9
0.3
0.9
0.0
-1.5
-1.9
-1.1
22.7
15.5
17.0
20.2
0.6
0.3
-0.1
1.2
10.2 92.4
12.5 39.1
11.8 93.7
9.9 NA
Japan
Japan
TOPIX INDEX (TOKYO)
TOPIX CORE 30 IDX (TSE)
TOPIX LARGE 70 IDX (TSE)
TOPIX 500 INDEX (TSE)
TOPIX SMALL INDEX (TSE)
TOPIX MID 400 INDX (TSE)
TOPIX 100 INDEX (TSE)
TSE2 TOPIX 2ND SECT INDX
NIKKEI 225
NIKKEI 300 INDEX
NIKKEI 500
JASDAQ: STOCK INDEX
NIKKEI JASDAQ
TSE REIT INDEX
TSE MOTHERS INDEX
OSAKA SE HERCULES INDEX
-10%
-5%
0%
5%
10%
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
-20%
-15%
-10%
-5%
0%
5%
10%
15%
18.4 NA
20.5 NA
19.5 NA
18.8 NA
15.9 NA
17.5 NA
19.8 NA
9.4 NA
21.2 NA
18.7 NA
17.7 NA
12.7 7.3
7.6 NA
22.2 14.4
26.8 NA
18.4 NA
20%
Australia
Australia
S&P/ASX 200 INDEX
Cons Disc
Cons Staples
Energy
Financial
Fin Prop
Health
Industry
Inf Tech
Materials
Prop Trst
Telecom
Utilities
S&P/ASX 300 INDEX
ALL ORDINARIES INDX
-10%
0%
5%
10%
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
-20%
New Zealand
NZX 50 FF GROSS INDEX
NZX TOP 10 INDEX
NZX 15 GROSS INDEX
NZX ALL INDEX
-5%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
NZD
NZD
NZD
NZD
-20%
-15%
-10%
-5%
0%
5%
10%
NA
13.4
31.5
25.2
40.8
18.8
17.3
NA
22.7
40.4
NA
9.7
NA
NA
NA
15%
20%
-7.3
-6.3
-7.9
-6.5
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Pct Chg Ref Curncy
Last Price
1D
41611.7
2441.4
NA
2439.4
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1YR
3YR
Vola LC
1W
1M
5YR
90D
P/E
-1.34
-0.16
NA
-0.81
-0.74
1.06
NA
-0.33
9.97
8.0
3.8
7.68
5.1
2.2
NA -14.7 -23.4
5.06
3.9
4.2
10.4
8.2
NA
9.0
22.8 30.2
28.6 16.2
NA NA
17.6 78.0
1188.9
-2.16
-1.00
4.47
5.2
4.7
75.4
-4.2
7.2
23.4 19.3
23546.1
5624.6
-1.89
-2.86
2.99
0.32
9.61
11.33
15.5
14.2
10.9
6.7
129.6
161.8
0.4
0.5
6.9
6.7
29.8 13.9
40.8 13.6
5898.5
-1.17
3.61
13.21
19.4
NA
186.5
NA
NA
27.2 49.6
423.2
-0.06
-0.65
-1.93
-2.9
-6.8
59.4 -29.7 -12.5
22.7 12.4
865.0
5431.3
0.70
2.61
5.71
3.47
28.64
19.83
47.5
40.7
51.8
43.3
313.4
NA
283.9 -28.0
NA
-9.7
22.0 70.9
34.2 NA
53437.0
66692.7
548.0
-0.18
-0.05
-0.16
2.31
2.82
2.68
1.61
2.06
1.66
6.6
5.0
4.6
1.2
-0.4
-0.7
129.5
125.1
124.1
11.5
11.3
13.9
19.3
18.7
21.0
25.0 12.4
26.2 11.1
25.1 10.9
1544.7
1751.6
2224.6
3348.8
NA
NA
-0.90
0.10
-0.92
-0.50
NA
NA
0.65
2.76
-0.07
0.71
NA
NA
8.54
14.33
7.20
6.53
NA
NA
9.5
25.5
7.3
6.4
NA
NA
6.9
22.7
5.6
6.8
NA
NA
125.9
267.5
97.4
123.3
NA
NA
-4.9
-3.4
-3.1
1.6
NA
NA
19.1
12.9
17.7
25.3
NA
NA
34.7 19.6
16.5 NA
42.8 20.1
36.8 35.4
NA NA
NA NA
2151.7
-1.02
-2.35
-1.03
3.3
1.9
63.2 -16.2
3.7
19.5 23.9
NA
951.9
NA
0.31
0.97
2.27
-3.47
-2.69
-8.9
-2.9
-9.8
-3.1
13.0 -17.0
14.4 -15.0
-2.9
2.2
11.3 NA
11.6 ###
683.1
NA
-0.40
NA
0.27
NA
-3.31
NA
6.6
37.3
2.9
50.2
68.9 -34.2
NA
NA
NA
NA
25.7
NA
241.9
0.00
3.82
7.75 -16.2
-9.4
-17.0
NA
NA
27.9 14.9
575.6
0.13
2.42
5.93
35.2
34.4
120.3 -12.3
0.9
31.0
NA
326.3
1.53
-0.57
1.10
9.7
10.7
56.1 -20.6
-5.3
35.1
NA
253.2
318.8
0.90
-0.23
3.08
1.65
7.39
4.73
23.4
17.2
19.7
15.0
93.3 -19.0
107.5 -13.0
-6.1
-0.9
31.8
30.0
NA
NA
Emerging Markets Europe/Russia
Poland
WSE WIG INDEX
WSE WIG 20 INDEX
WSE TECHWIG INDEX
WSE MIDWIG INDEX
-10%
-20%
Czech Republic
PRAGUE STOCK EXCH INDEX USD
Hungary
BUDAPEST STOCK EXCH INDXHUF
HUNGARIAN TRADED INDEX USD
-10%
-10%
0%
5%
0%
-5%
0%
0%
15%
5%
5%
0%
-5%
10%
10%
15%
5%
5%
0%
10%
-15%
-10%
-5%
-5%
0%
20%
20%
10%
15%
5%
5%
0%
10%
-15%
-10%
-5%
-5%
-15%
-10%
0%
20%
10%
15%
5%
5%
0%
-5%
-5%
0%
10%
20%
10%
15%
5%
5%
0%
10%
-15%
-10%
-10%
-5%
-5%
20%
10%
15%
5%
0%
5%
0%
10%
20%
10%
15%
5%
20%
10%
USD
USD
USD
RUB
RUB
RUB
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
EUR
-20%
Serbia & Montenegro
BELEX15 INDEX
RSD
BELGRADE FREE MKT COMPOSRSD
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
-5%
-5%
0%
10%
15%
5%
5%
0%
10%
20%
10%
15%
5%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
20%
15%
5%
20%
10%
USD
-20%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
-20%
Lithuania
National Stock Exchange of LitLTL
OMX VILNIUS INDEX
USD
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
0%
5%
0%
-5%
0%
10%
15%
5%
5%
10%
9.8
NA
10%
EUR
-20%
110.4 -8.2
70.3 -6.9
NA
NA
86.3 -17.1
10%
TRY
TRY
TRY
-20%
Latvia
OMX RIGA INDEX
-5%
-5%
-10%
-20%
Estonia
OMX TALLINN INDEX
-15%
-10%
-20%
Slovakia
SLOVAK SHARE INDEX
-10%
-5%
-10%
-20%
Slovenia
Slovenian Total Market
Slovenian Blue Chip Idx
10%
USD
Ukraine
PFTS Index
USD
Alfa-Bank Ukraine KAC-20 Weigh
NA
Croatia
CROATIA ZAGREB CROBEX
5%
USD
-20%
Russia
RUSSIAN RTS INDEX $
RTS-2 INDEX
RUSSIAN TRADED INDEX
MICEX 10 INDEX
ASP GENERAL, Rb
ASP MT INDEX, Rb
-15%
-10%
-20%
Turkey
ISE NATIONAL 100 INDEX
ISE NATIONAL 30
DJ TURKEY TITANS 20
0%
-5%
-10%
-20%
Bulgaria
SOFIX INDEX
-15%
-10%
-20%
Romania
BUCHAREST BET INDEX
-5%
USD
PLN
PLN
PLN
20%
10%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Pct Chg Ref Curncy
1W
1M
TR Ref Cur
Last Price
1D
3M
25667.6
28544.2
22985.5
-1.37
-0.91
-0.51
2.13
1.00
2.66
10.54
4.62
7.23
7.5
4.9
7.7
599.4
6553.8
-0.56
-0.86
-1.38
-0.80
-3.13
-4.47
22817.4
10985.0
8922.8
-0.26
-0.26
-0.24
-0.27
-0.34
-0.29
4717.5
0.08
NA
YTD
TR Prev. Bus. Day
Vola LC
1YR
3YR
5YR
90D
P/E
3.8
3.7
6.7
86.0
42.7
55.1
6.2
5.9
10.4
14.5
19.4
21.1
16.8 23.3
15.6 18.6
13.0 22.6
2.3
2.1
4.6
6.5
64.6
76.3
-0.1
4.5
12.1
15.7
26.4 17.6
28.3 15.8
-0.29
-0.83
-0.92
6.0
5.8
5.9
5.4
5.2
5.4
-0.5
2.6
1.0
-1.4
0.2
1.4
16.6
20.3
22.6
9.6 NA
9.8 18.4
10.3 18.6
0.83
0.29
11.1
9.9
56.0
23.5
29.2
7.7 19.3
NA
NA
NA
6.8
3.1
NA
NA
NA
NA
NA
7428.2
-0.19
-0.46
-3.42
2.1
2.6
16.1
0.0
20.1
8.1
2.3
24517.9
1.05
1.56
6.37
19.1
18.1
22.0 -15.9
3.3
20.4 13.6
4008.2
-1.43
1.09
13.33
25.5
23.4
49.3
-8.1
4.8
22.6
1651.6
-0.23
-0.54
-0.89
0.7
-0.3
76.3
29.9
30.9
Emerging Markets Africa
South Africa
FTSE/JSE AFRICA TOP40 IX
FTSE/JSE AFRICA ALL SHR
FTSE/JSE AFRICA IND25 IX
-10%
-20%
Egypt
EGYPT HERMES INDEX
CSE CASE 30 INDEX
-15%
-10%
0%
5%
10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
EGP
-20%
Morocco
Morocco Casablanca Stock Excha
MAD
Morocco Casablanca New All Sha
MAD
Morocco Most Actives Idx
MAD
Botswana
BOTSWANA GABORONE INDEXBWP
-15%
-15%
-10%
-10%
-15%
-10%
-5%
-10%
-10%
5%
0%
-5%
0%
5%
0%
5%
-5%
0%
10%
10%
5%
10%
15%
0%
10%
20%
10%
15%
20%
10%
15%
5%
5%
20%
10%
5%
0%
-5%
15%
5%
0%
-5%
10%
5%
0%
-5%
-15%
0%
0%
-5%
-10%
-20%
-5%
-5%
-10%
-20%
-10%
-5%
-10%
-20%
Namibia
NAMIBIA STOCK EX OVERALL ZAR
-15%
-10%
-20%
Tunisia
Tunisia Bourse des Valeurs Mob
TND
Nigeria
Nigeria Stock Exchange
-5%
USD
ZAR
ZAR
20%
10%
15%
5%
20%
10%
NGN
-20%
Kenya
Kenya Nairobi Stock ExchangeKES
-10%
-20%
Mauritius
MAURITIUS STOCK EXCHANGEMUR
-15%
-5%
-5%
-15%
-10%
-20%
-10%
-10%
-10%
5%
0%
-5%
-5%
-15%
0%
0%
0%
15%
5%
5%
0%
-5%
10%
10%
10%
15%
5%
5%
10%
20%
NA
20%
10%
15%
20%
10.2 14.1
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
1D
TR Ref Cur
1W
1M
3M
YTD
TR Prev. Bus. Day
Vola LC
1YR
3YR
5YR
90D
P/E
Emerging Markets Arabia
Israel
TEL AVIV 25 INDEX
TEL AVIV 100 INDEX
-10%
-20%
Lebanon
BLOM STOCK INDEX
5%
10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
-20%
Jordan
AMMAN SE GENERAL INDEX USD
-15%
-10%
-5%
-5%
-15%
-10%
-20%
-10%
15%
5%
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
0%
5%
-5%
0%
10%
15%
0%
10%
-15%
-10%
-10%
-5%
-5%
0%
15%
0%
10%
United Arab Emirates
DFM GENERAL INDEX
USD
ABU DHABI SEC MRKT INDEX AED
-10%
-20%
Kuwait
Kuwait Global General Index KWD
KUWAIT STOCK EXCHANGE KWD
-15%
-5%
-5%
-15%
-10%
-20%
-10%
-10%
15%
-10%
5%
-5%
0%
15%
5%
0%
10%
15%
10%
16.4
11.3
17.5 23.6
18.1 28.0
1626.9
0.00
4.99
3.94
6.1
3.9
56.8
11.3
NA
NA 23.0
1537.5
1575.4
0.44
0.55
2.69
3.34
2.07
2.71
7.8
9.4
7.0
10.0
2.0
1.9
-5.5
-6.0
3.7
3.5
9.3
10.1
6722.0
0.46
2.03
4.56
8.5
10.8
56.9
-5.6
-5.9
15.1 21.4
NA
NA
NA
NA
NA
NA
NA
NA
NA
6678.3
0.68
0.56
-1.72
6.5
4.4
50.5
11.5
15.2
14.4 14.4
7310.4
-0.06
6.29
5.69
6.2
9.4
62.3
12.0
-4.2
24.7 12.4
1774.4
2857.4
2.78
0.91
1.82
-0.36
9.78
3.28
-2.5
2.7
-1.2
3.9
20.3
25.4
NA
NA
NA
NA
39.1 17.5
22.6 10.6
207.8
7401.7
0.21
-0.16
-0.21
-1.14
1.50
0.07
8.5
4.4
11.6
5.8
15.9 -12.4
13.0 -9.6
-0.9
NA
NA
NA
20%
20%
NA
NA
20%
20%
20%
10%
15%
5%
5%
12.3
6.8
10%
5%
0%
-5%
10%
93.8
89.6
10%
5%
0%
-5%
-15%
0%
7.2
8.1
20%
QAR
-20%
9.9
12.1
10%
5%
5%
3.92
4.24
20%
OMR
-20%
-0.66
-0.35
10%
5%
5%
-0.41
-0.63
10%
5%
0%
-5%
10%
1209.1
1144.3
10%
BHD
BHD
-20%
Qatar
DSM 20 Index
0%
USD
Saudi Arabia
TADAWUL ALL SHARE INDEX USD
Oman
MSM30 Index
-15%
-10%
-20%
Bahrain
BHSE ALL SHARE INDEX
BHSE ESTERAD INDEX
-5%
USD
ILS
20%
10%
15%
20%
20.9
13.7
NA
NA
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
TR Ref Cur
YTD
TR Prev. Bus. Day
1YR
3YR
5YR
Vola LC
1D
1W
1M
3M
90D
P/E
10000.9
1.61
0.79
3.17
10.6
8.4
57.9
-9.2
NA
19.7 11.7
3744.9
-0.27
-2.60
-0.76
17.8
10.9
138.0
28.1
27.4
15.5 25.2
774.6
548.2
2.05
2.20
5.63
5.85
9.75
10.68
9.2
9.9
6.4
6.2
89.4
92.2
9.9
10.2
6.2
6.2
21.2 14.0
23.7 13.0
2743.0
535.8
0.43
0.16
3.43
2.55
10.10
7.20
14.2
7.9
12.1
7.5
175.1
109.8
19.2
15.9
23.0
20.2
20.3 30.8
22.4 27.6
17578.2
5262.8
6913.0
2199.0
9302.8
0.32
0.32
0.29
0.29
0.30
2.28
2.45
1.83
1.93
2.05
10.51
8.37
7.15
7.39
7.66
8.1
5.7
5.3
5.0
5.0
3.0
1.3
1.1
1.0
0.9
118.9
89.5
113.9
110.5
105.7
11.8
14.1
14.3
14.8
14.8
21.9
21.8
21.0
21.2
22.5
22.3
22.5
22.1
22.3
22.4
3097.2
-0.12
0.79
2.71
4.5
3.2
81.1
4.5
12.2
18.2 14.8
516.0
-0.63
-2.78
1.05
13.3
1.4
81.3 -25.7
NA
30.8 12.3
2915.7
NA
0.06
NA
1.19
NA
5.74
4.4
NA -10.8
0.9
-3.0
90.7
NA
1.3
NA
8.6
NA
16.6 14.5
NA NA
3543.9
1686.1
220.5
1650.4
1466.6
NA
527.6
1282.4
0.68
0.65
0.67
0.69
0.76
NA
0.62
0.68
1.27
1.41
1.44
1.44
1.43
NA
1.57
1.20
2.94
3.63
3.38
3.25
2.98
NA
2.99
3.98
1.4
2.4
1.8
2.0
2.4
NA
2.8
-2.1
-1.0
0.2
-0.6
-0.5
-0.2
NA
2.7
-0.9
44.0
45.2
45.8
47.3
46.0
NA
34.1
27.3
6.1
5.9
6.5
6.5
5.0
NA
-6.3
-0.5
12.3
11.9
12.2
12.2
10.8
NA
2.7
7.8
19.4
18.5
19.4
19.7
20.1
NA
18.5
21.0
14.1
16.7
15.2
14.1
14.0
NA
NA
35.3
21370.8
3027.0
25077.0
781.5
3138.8
2282.8
12262.4
4142.6
6650.0
2927.7
2158.8
7505.9
0.19
0.34
0.12
0.68
1.14
0.89
0.44
0.06
1.30
1.06
0.92
0.15
0.76
1.08
0.75
1.20
0.00
0.00
0.73
-0.14
0.00
0.00
0.00
0.25
4.88
5.65
4.35
8.58
2.50
5.40
6.45
3.22
6.48
NA
5.59
5.55
1.1
3.0
1.3
21.1
-7.2
-3.8
-0.6
5.4
-7.9
NA
-3.9
0.7
-2.1
-0.7
-1.7
15.4
-2.8
-1.2
-4.2
2.0
-2.8
NA
-2.1
-2.8
67.5
6.8
69.1
7.5
59.4
6.7
110.3 -15.0
NA
NA
NA
NA
62.4 12.4
42.3 10.7
NA
NA
NA
NA
NA
NA
57.5 11.9
12.6
14.5
13.7
-3.5
NA
NA
22.7
24.6
NA
NA
NA
22.1
24.4
23.3
23.3
22.1
NA
NA
28.9
25.0
NA
NA
NA
27.0
17.5
21.1
17.7
NA
NA
NA
20.0
20.8
NA
NA
21.1
17.5
Emerging Markets Asia/Pacific
Pakistan
KARACHI 100 INDEX
-10%
-20%
Sri Lanka
SRI LANKA COLOMBO ALL SHLKR
Thailand
STOCK EXCH OF THAI INDEX THB
THAI SET 50 INDEX
THB
5%
10%
-5%
-10%
-15%
-10%
-10%
5%
0%
-5%
0%
-5%
0%
5%
-5%
0%
15%
10%
5%
10%
15%
5%
10%
20%
10%
15%
5%
0%
20%
10%
5%
0%
-5%
10%
5%
0%
-5%
-15%
0%
20%
10%
15%
5%
20%
10%
USD
INR
INR
INR
INR
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
Vietnam
HO CHI MINH STOCK INDEX USD
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
-5%
-5%
0%
10%
15%
5%
5%
0%
10%
20%
20%
10%
15%
5%
20%
10%
SGD
SGD
-20%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
-20%
Hong Kong
HANG SENG INDEX
HKD
HANG SENG COMPOSITE INDXHKD
S&P/HKEx LargeCap Index HKD
S&P/HKEx GEM Index
HKD
HS FREEFLOAT COMP INDEX HKD
HANG SENG HK FREEFLT IX HKD
HANG SENG CHINA ENT INDX HKD
HANG SENG CHINA AFF.CRP HKD
HS MAINLAND FREEFLOAT IX HKD
HANG SENG 50 INDEX
HKD
HANG SENG HK 25 INDEX
HKD
HANG SENG MAINLAND 25 IXHKD
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
0%
5%
0%
-5%
0%
10%
15%
5%
5%
10%
26.3
25.9
23.8
24.4
25.8
10%
PHP
-20%
South Korea
KRX 100 INDEX
KOSPI INDEX
KOSPI 200 INDEX
KOREA KOSPI 100 INDEX
KOREA KOSPI 50 INDEX
KOREA KOSPI INFO/TECH IX
KOSDAQ INDEX
KOSDAQ STAR INDEX
-10%
-5%
-10%
-20%
Singapore
STRAITS TIMES INDEX
SINGAPORE ALL INDEX
-15%
-10%
-20%
Philippines
PSEi - PHILIPPINE SE IDX
0%
-5%
-10%
-20%
Indonesia
JAKARTA COMPOSITE INDEX USD
JAKARTA LQ-45 INDEX
IDR
-15%
-10%
-20%
India
BSE SENSEX 30 INDEX
NSE S&P CNX NIFTY INDEX
BOMBAY STOCK EX 500 IDX
BOMBAY STOCK EX 200 IDX
BOMBAY STOCK EX 100 IDX
-5%
USD
20%
10%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
Pct Chg Ref Curncy
TR Ref Cur
1D
1W
1M
3M
18378.8
3293.9
3216.7
254.5
1240.0
629.9
3067.8
1181.5
7147.7
2597.0
5243.0
0.20
0.81
0.71
0.71
0.80
1.12
0.71
0.81
0.74
0.71
0.89
0.74
1.88
1.80
2.66
2.98
2.41
1.80
2.97
1.95
1.80
2.90
5.88
1.87
2.15
1.71
4.57
7.59
2.14
4.62
2.09
2.13
4.15
0.8
-2.9
-1.5
5.9
4.7
8.0
-1.5
4.8
-3.2
-1.6
5.1
7897.9
142.4
5408.0
0.15
0.84
-0.02
1.93
3.73
1.36
4.47
9.30
2.93
5408.7
-0.95
-1.66
1296.6
NA
8723.2
-0.41
NA
-0.40
-1.11
NA
-0.94
YTD
TR Prev. Bus. Day
Vola LC
1YR
3YR
5YR
90D
P/E
-2.8
-7.9
-6.4
0.8
-1.7
0.6
-6.4
-1.6
-7.9
-6.5
-1.7
55.6
39.7
37.2
71.8
57.7
88.7
37.4
58.1
37.4
36.5
61.5
9.5
8.5
1.7
15.2
15.7
10.3
1.8
15.5
6.7
1.4
18.5
19.3
29.7
22.2
28.3
32.9
22.1
22.2
32.5
27.8
NA
NA
27.8
31.3
29.1
29.9
32.1
28.4
29.1
32.0
31.4
29.1
32.4
20.5
25.9
31.7
32.2
61.8
25.7
31.7
60.5
23.9
35.6
59.1
1.9
3.5
1.4
-3.5
-5.1
-3.8
61.2
94.9
54.0
4.6
-2.8
3.0
9.6
6.5
7.9
-6.12
23.1
19.3
105.6
46.1
22.2
NA
2.38
NA
2.39
3.3
NA
4.3
2.8
NA
3.4
57.4
NA
62.5
7.4
NA
7.8
12.4
NA
11.2
9.2 18.6
NA NA
9.4 15.4
Emerging Markets Asia/Pacific
China
FTSE XINHUA China 25
HKD
SHSE-SZSE300 INDEX
CNY
SHANGHAI SE A SHARE INDX CNY
SHANGHAI SE B SHARE INDX USD
SHENZHEN SE A SHARE INDX CNY
SHENZHEN SE B SHARE INDX HKD
SHANGHAI SE COMPOSITE IX CNY
SHENZHEN SE COMPOSITE IX CNY
SHANGHAI SE 180 A SHR IX CNY
SHANGHAI G-SHARES
CNY
SHENZHEN G-SHARES
CNY
-10%
-20%
Taiwan
TAIWAN TAIEX INDEX
TWD
TAIWAN GRE TAI EXCHANGE TWD
TSEC TAIWAN 50 INDEX
TWD
-15%
-5%
-10%
-15%
-10%
-5%
-10%
5%
0%
-5%
0%
5%
0%
15%
10%
5%
10%
15%
10%
18.4 64.7
22.7 NA
18.6 29.7
20%
10%
15%
5%
5%
20%
10%
5%
0%
-5%
10%
10%
5%
0%
-5%
-15%
0%
5%
0%
-5%
-10%
-20%
-10%
0%
-5%
-10%
-20%
Malaysia
KUALA LUMPUR COMP INDEXMYR
KUALA LUMPUR 2ND BOARD MYR
FTSE MALAYSIA EMAS INDEX MYR
-15%
-10%
-20%
Bangladesh
Dhaka Stock Exchange Index BDT
-5%
NA
20%
10%
15%
20%
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Pct Chg Ref Curncy
Last Price
1D
33022.8
1895.1
463.4
38392.6
TR Ref Cur
3M
YTD
TR Prev. Bus. Day
1W
1M
1YR
-0.79
0.10
-0.10
0.16
1.13
0.98
-0.27
1.29
4.54
2.50
1.66
3.13
6.0
1.5
3.7
3.6
7.0
-0.7
1.9
2.7
92.6
85.8
115.1
71.2
2381.1
8385.0
1693.6
132294.4
0.28
-0.29
1.02
-0.36
0.81
-0.52
3.00
-0.24
1.83
0.45
5.32
0.34
6.1
10.0
7.5
10.2
1.0
4.6
1.4
5.0
68829.0
21656.5
24752.5
1398.2
6782.8
5653.3
9573.6
-1.88
-1.21
-0.27
-1.88
-0.61
-0.94
-1.27
-2.52
-0.84
0.63
-2.40
-0.07
-0.09
-0.93
2.06
2.15
1.15
-0.07
0.84
0.93
2.53
2.3
3.6
4.5
-5.4
4.8
4.1
3.6
3764.7
17627.2
4536.3
-0.99
-0.78
-2.64
-1.56
-1.08
-3.94
-2.24
-1.41
-2.73
8.7
9.1
0.3
56363.9
-0.56
14732.0
22684.3
26739.6
3YR
Vola LC
5YR
90D
P/E
5.0
8.7
4.8
9.2
19.7
22.4
15.3
22.8
18.0
19.1
17.6
18.0
19.0
19.4
19.1
19.0
111.4
127.1
145.7
126.1
-0.8
7.5
4.7
11.1
5.1
21.3
5.9
18.2
26.4 12.3
26.3 13.3
24.0 NA
24.7 ###
-2.7
1.1
2.3
-7.8
1.3
-0.1
1.4
112.7
61.5
62.1
33.4
84.4
72.2
59.8
22.1
16.2
31.6
19.7
12.8
12.3
16.4
30.4
20.9
35.8
14.6
22.7
17.0
20.5
23.1
22.1
14.1
21.3
21.0
19.5
22.8
6.2
6.8
-2.9
51.4
48.4
54.6
9.2
10.1
17.4
14.4
13.7
21.8
12.8 22.4
10.6 73.8
14.2 NA
0.66
2.93 -46.4 -47.0
-18.7
-6.9
9.4
15.7
2.9
0.10
-0.23
-0.21
2.49
1.57
1.63
2.21
0.13
0.87
5.2
2.2
4.3
3.9
1.3
3.5
96.5
82.8
98.0
-2.6
-5.3
2.2
28.6
27.1
37.3
20.5
24.3
24.6
NA
NA
NA
11920.5
-1.21
0.42
2.79
4.3
4.2
60.8
8.6
24.1
14.1 27.5
17561.3
1.97
3.37
3.22
6.2
7.1
19.1
NA
NA
NA 13.1
1602.7
0.02
-0.70 -15.42 -22.4 -22.4
-34.3 -29.3 -11.0
NA 14.6
86103.9
0.33
1.23
10.6
Emerging Markets Latin America
Mexico
MEXICO BOLSA INDEX
MEXICO INMEX INDEX
MEXICO IMC30 INDEX
MSE TOTAL RETURN INDEX
-10%
-20%
Argentina
ARGENTINA MERVAL INDEX
ARGENTINA BURCAP INDEX
M.AR MERVAL ARGENTINA IX
INDICE BOLSA GENERAL
5%
10%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
-15%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
BRL
BRL
BRL
BRL
BRL
BRL
-15%
-5%
-10%
-15%
-10%
-5%
-15%
-10%
5%
0%
-5%
0%
5%
-5%
0%
15%
10%
5%
10%
15%
5%
10%
20%
20%
10%
15%
5%
0%
20%
10%
15%
5%
20%
10%
COP
-20%
-15%
-10%
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
USD
-20%
Bermuda
BERMUDA STOCK EXCHANGE BMD
-15%
-10%
-20%
-10%
-5%
-5%
-15%
-10%
-10%
0%
5%
0%
-5%
-5%
0%
10%
15%
5%
5%
0%
10%
20%
10%
15%
5%
20%
10%
JMD
-20%
-15%
-10%
-5%
0%
5%
10%
18.7
17.2
13.2
NA
18.9
22.9
17.4
10%
5%
0%
-5%
10%
5%
0%
-5%
-10%
0%
0%
-5%
-10%
-20%
-10%
-5%
-10%
-20%
Peru
PERU LIMA GENERAL INDEX PEN
PERU LIMA SELECTIVE INDX PEN
PERU 15 SELECTIVE INDEX USD
-15%
-10%
-20%
Venezuela
VENEZUELA STOCK MKT INDXUSD
Jamaica
JSE MARKET INDEX
-10%
-5%
-10%
-20%
Costa Rica
BCT Corp Costa Rica Indx
0%
USD
ARS
ARS
ARS
Chile
CHILE STOCK MKT SELECT CLP
CHILE STOCK MKT GENERAL CLP
CHILE INTER-10 INDEX
USD
Colombia
IGBC GENERAL INDEX
-15%
-10%
-20%
Brazil
BRAZIL BOVESPA STOCK IDX
BRAZIL IBX INDEX
BRAZIL ELECTRIC.ENRGY IX
BRAZIL TELECOM INDEX
BRAZIL CORP GOV INDEX
BRAZIL VAL/BOV 2 TIER IX
BRAZIL IBX-50 INDEX
-5%
USD
MXN
MXN
MXN
15%
20%
8.29
5.6
4.1
1.3
-3.7
12.8
NA
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
TR
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
52 - Week
Last Price
YTD
High
Low
1.0300
0.9580
0.6968
85.3200
5.1858
0.6284
0.9428
4.4
5.5
-3.2
5.5
-3.3
-4.8
2.5
1.29
1.11
0.70
91.56
5.20
0.74
1.01
0.99
0.95
0.65
81.78
4.84
0.55
0.85
1.4781
1.3747
1.3530
122.4400
7.4414
0.9018
1.4352
8.0
9.0
5.9
9.0
0.0
-1.6
3.3
1.98
1.69
1.51
139.22
7.47
0.94
1.54
1.47
1.36
1.29
119.65
7.40
0.84
1.43
1.0925
1.0162
0.7391
90.5000
5.5002
0.6666
1.0607
1.9
2.9
-5.6
2.9
-5.6
-7.1
-2.5
1.48
1.27
0.78
101.50
5.78
0.71
1.17
1.06
1.01
0.66
84.83
4.91
0.59
0.99
5.5002
126.8600
5.9061
7.1684
0.7391
-5.6
-1.2
-2.0
-0.2
-5.6
5.78
131.63
6.86
8.74
0.78
4.91
112.32
5.51
6.76
0.66
5.5002
1.0607
0.6666
0.7391
0.3171
-5.6
-2.5
-7.1
-5.6
-5.6
5.78
1.17
0.71
0.78
0.33
4.91
0.99
0.59
0.66
0.28
103.27
1.52
21.11
238.23
3.62
3.30
23.36
1.71
5.76
12.14
0.55
2.68
89.88
1.29
16.86
175.59
2.70
2.78
19.89
1.44
4.80
10.33
0.47
2.28
Currencies
World
CHF
AUSTRAL.DOLLAR
KANAD.DOLLAR
EURO
JAPAN.YEN
DAN.KRONE
BRITISCHES PFUND
US-DOLLAR
-10%
CHF-AUD X-RATE
CHF-CAD X-RATE
CHF-EUR X-RATE
CHF-JPY X-RATE
CHF-DKK X-RATE
CHF-GBP X-RATE
CHF-USD X-RATE
-20%
EUR
AUSTRAL.DOLLAR
KANAD.DOLLAR
US-DOLLAR
JAPAN.YEN
DAN.KRONE
BRITISCHES PFUND
SCHWEIZ.FRANKEN
-15%
-10%
EUR-AUD X-RATE
EUR-CAD X-RATE
EUR-USD X-RATE
EUR-JPY X-RATE
EUR-DKK X-RATE
EUR-GBP X-RATE
EUR-CHF X-RATE
-10%
-5%
-5%
-15%
-10%
USD-AUD X-RATE
USD-CAD X-RATE
USD-EUR X-RATE
USD-JPY X-RATE
USD-DKK X-RATE
USD-GBP X-RATE
USD-CHF X-RATE
0%
5%
10%
0%
5%
0%
10%
15%
5%
20%
10%
AUD
CAD
USD
JPY
DKK
GBP
CHF
-20%
USD
AUSTRAL.DOLLAR
KANAD.DOLLAR
EURO
JAPAN.YEN
DAN.KRONE
BRITISCHES PFUND
SCHWEIZ.FRANKEN
-5%
AUD
CAD
EUR
JPY
DKK
GBP
USD
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
AUD
CAD
EUR
JPY
DKK
GBP
CHF
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Europe
Northern Europe
DAN.KRONE
ISLAND.KRONE
NORWEG.KRONE
SCHWED.KRONE
EURO
-10%
USD-DKK X-RATE
USD-ISK X-RATE
USD-NOK X-RATE
USD-SEK X-RATE
USD-EUR X-RATE
-20%
Western Europe
DAN.KRONE
SCHWEIZ.FRANKEN
BRITISCHES PFUND
EURO
MALTESISCHER LIRA
-15%
-10%
USD-DKK X-RATE
USD-CHF X-RATE
USD-GBP X-RATE
USD-EUR X-RATE
USD-MTL X-RATE
-10%
-5%
-5%
-15%
-10%
USD-ALL X-RATE
USD-BGN X-RATE
USD-CZK X-RATE
USD-HUF X-RATE
USD-PLN X-RATE
USD-RON X-RATE
USD-SKK X-RATE
USD-TRY X-RATE
USD-HRK X-RATE
USD-EEK X-RATE
USD-LVL X-RATE
USD-LTL X-RATE
0%
5%
10%
0%
5%
0%
10%
15%
5%
20%
10%
DKK
CHF
GBP
EUR
MTL
-20%
Eastern Europe
ALBANISCHER LEK
BULGARISCHER LEW
TSCHECH.KRONE
UNGAR.FORINT
POLN.ZLOTY
NEW ROMANIAN LEU
SLOWAKISCHE KORUNA
NEUE TURKISCHE LIRA
KROATISCHE KUNA
ESTNISCHE KRONE
LETTISCHE LATS
LITAUISCHE LITAS
-5%
DKK
ISK
NOK
SEK
EUR
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
ALL
BGN
CZK
HUF
PLN
RON
SKK
TRY
HRK
EEK
LVL
LTL
102.6000
1.4443
18.7417
194.1400
2.8772
3.0177
22.2657
1.5357
5.3607
11.5574
0.5232
2.5521
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
-6.2
-5.5
-1.9
-3.0
-0.4
-2.2
-5.6
-2.8
-5.1
-5.5
-5.4
-5.6
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
TR
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
Last Price
YTD
52 - Week
High
Low
510.50
573.63
2300.00
925.55
5745.00
151.17
432.50
565.52
1860.00
737.50
2579.00
139.90
Africa
Central Africa
ZENTRALAFRIK.REP.
RUANDISCHER FRANC
UGANDA-SCHILLING
DEM.REP.KONGO FRANC
SAMBISCHER KWACHA
MALAWI-KWACHA
-10%
USD-XAF X-RATE
USD-RWF X-RATE
USD-UGX X-RATE
USD-CDF X-RATE
USD-ZMK X-RATE
USD-MWK X-RATE
-20%
Eastern Africa
DSCHIBUTI-FRANC
ATHIOPISCHER BIRR
KENIANISCHER SCHILLING
MAURITIUS-RUPIE
MOSAMBIKANISCH.METICAL
SEYCHELLEN-RUPIE
SOMALISCHER SCHILLING
BOTSUANISCHER PULA
TANSANISCH.SCHILLING
USD-DJF X-RATE
USD-ETB X-RATE
USD-KES X-RATE
USD-MUR X-RATE
USD-MZM X-RATE
USD-SCR X-RATE
USD-SOS X-RATE
USD-BWP X-RATE
USD-TZS X-RATE
5%
10%
-5%
0%
5%
0%
10%
15%
5%
-10%
-5%
-5%
0%
5%
0%
10%
-15%
-10%
-5%
-5%
0%
5%
10%
15%
-15%
-10%
-5%
-5%
0%
5%
10%
15%
-15%
-10%
-5%
0%
10%
0.0
-2.0
-0.8
-4.4
-9.0
-5.0
-1.3
484.5500
26.7500
14270.0000
149.6000
3889.1550
81.3500
-5.6
0.0
0.3
-0.1
-0.6
-9.1
6.7386
7.3347
NA
-1.8
0.6
NA
5.66
1.31
269.98
8.33
240.00
1.41
75.59
5.40
1.18
258.60
7.53
225.60
1.26
69.99
10%
15%
5%
5%
5.4860
1.2562
265.0000
8.2629
240.0000
1.3933
72.8611
180.41
165.73
13.63
11.11
80.83
74.00
34.65
28.06
51755.00 26449.99
16.64
10.31
1517.00 1400.00
7.86
6.48
1653.00 1290.50
20%
510.50
432.50
27.76
25.75
15035.00 14035.00
158.65
146.05
3946.35 3101.50
87.60
73.16
20%
10%
USD-BWP X-RATE
BWP
USD-ZAR X-RATE
ZAR
USD-ZWD Cross Rate ZWD
-20%
0.0
-5.5
-1.4
-1.5
-4.9
-4.1
-1.5
-1.8
-1.4
10%
5%
0%
177.7200
13.4483
76.9200
30.8130
31750.0000
11.6474
1506.0957
6.7386
1358.5000
20%
XAF
GMD
GHC
NGN
SLL
CVE
-10%
-5.6
0.0
-11.3
-0.6
-0.7
-3.2
10%
5%
0%
484.5500
571.1350
2142.5000
912.6385
4675.0000
150.8007
20%
EGP
LYD
MRO
MAD
SDD
TND
DZD
-20%
Southern Africa
BOTSUANISCHER PULA
SUDAFRIKANISCHER RAND
SIMBABWE DOLLAR
-15%
-10%
USD-XAF X-RATE
USD-GMD X-RATE
USD-GHC X-RATE
USD-NGN X-RATE
USD-SLL X-RATE
USD-CVE X-RATE
-10%
-5%
-10%
USD-EGP X-RATE
USD-LYD X-RATE
USD-MRO X-RATE
USD-MAD X-RATE
USD-SDD X-RATE
USD-TND X-RATE
USD-DZD X-RATE
0%
DJF
ETB
KES
MUR
MZM
SCR
SOS
BWP
TZS
-20%
Western Africa
ZENTRALAFRIK.REP.
GAMBISCHER DALASI
GHANAISCHER CEDI
NIGERIANISCHE NAIRA
SIERRALEONISCHE LEONE
KAPVERDISCHER ESCUDO
-15%
-10%
-20%
Northern Africa
AGYTISCHES PFUND
LIBYSCHER DINAR
MAURETANISCHE OUGUIYA
MAROKKANISCHER DIRHAM
SUDANESISCHER DINAR
TUNESISCHER DINAR
ALGERISCHER DINAR
-5%
XAF
RWF
UGX
CDF
ZMK
MWK
15%
20%
7.86
9.81
NA
6.48
7.22
NA
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
TR
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
52 - Week
Last Price
YTD
High
Low
1.0000
0.8200
1.0000
36.5000
39.7500
89.2750
1.7900
6.3400
1.0162
12.5664
0.0
0.0
0.0
-1.0
0.0
0.3
0.0
-0.2
2.9
4.1
1.00
0.82
1.00
3600.00
41.35
589.60
1.79
6.37
1.27
14.61
1.00
0.82
1.00
35.45
39.21
72.00
1.79
6.25
1.01
12.43
1.9500
8.0225
18.8950
12.5664
21.0589
1.0000
538.5100
8.7475
0.0
3.9
0.0
4.1
-1.0
0.0
5.0
0.0
1.99
8.40
18.90
14.61
21.06
1.00
5545.00
8.75
1.92
7.99
18.84
12.43
19.59
1.00
321.00
8.75
3.8662
7.0200
1.8010
527.9600
1907.7000
25000.0000
204.7000
4715.0000
2.8369
2745.0000
4294.6500
19.5500
-1.7
0.0
-3.3
-3.9
7.1
0.0
-0.4
-0.4
1.8
0.0
-50.0
0.0
Americas
North America / Caribbean
BERMUDA-DOLLAR
CAYMAN INSELN
KUBANISCHER PESO
Dominican Repub. Peso
HAITANISCHE GOURDE
JAMAIKANISCHER DOLLAR
NL-ANTILLEN-GULDEN
TRINIDAD/TOBAGO-DOLLAR
KANAD.DOLLAR
MEXIKAN.PESO
-10%
USD-BMD X-RATE
USD-KYD X-RATE
USD-CUP X-RATE
USD-DOP X-RATE
USD-HTG X-RATE
USD-JMD X-RATE
USD-ANG X-RATE
USD-TTD X-RATE
USD-CAD X-RATE
USD-MXN X-RATE
-20%
Central America
BELIZE-DOLLAR
USD-BZD X-RATE
GUATEMALTEKISCH.QUETZALUSD-GTQ X-RATE
HONDURANISCHE LEMPIRA USD-HNL X-RATE
MEXIKAN.PESO
USD-MXN X-RATE
NICARAGUANISCH.CORDOBA USD-NIO X-RATE
PANAMAISCHER BALBOA
USD-PAB X-RATE
COSTARICANISCHER COLON USD-CRC X-RATE
SALVADOR.COLON
USD-SVC X-RATE
-15%
-10%
-10%
-5%
-5%
-15%
-10%
USD-ARS X-RATE
USD-BOB X-RATE
USD-BRL X-RATE
USD-CLP X-RATE
USD-COP X-RATE
USD-ECS X-RATE
USD-GYD X-RATE
USD-PYG X-RATE
USD-PEN X-RATE
USD-SRG X-RATE
USD-VEB X-RATE
USD-UYU X-RATE
0%
5%
10%
0%
5%
0%
10%
15%
5%
20%
10%
BZD
GTQ
HNL
MXN
NIO
PAB
CRC
SVC
-20%
South America
ARGENTIN.PESO
BOLIVIANISCH.BOLIVIANO
BRASILIANISCHER REAL
CHILENISCHER PESO
KOLUMBIANISCHER PESO
ECUADORAN.SUCRE
GUYANA-DOLLAR
PARAGUAYISCHER GUARANI
PERUANISCHER SOL
SURINAME-GULDEN
VENEZUELANISCH.BOLIVAR
URUGUAYISCHER PESO
-5%
BMD
KYD
CUP
DOP
HTG
JMD
ANG
TTD
CAD
MXN
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
ARS
BOB
BRL
CLP
COP
ECS
GYD
PYG
PEN
SRG
VEB
UYU
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
3.90
3.65
7.09
6.96
2.34
1.70
605.65
482.17
2578.80 1811.56
25000.00 25000.00
304.00
202.40
5147.50 4460.00
3.17
2.83
2750.00 2737.60
4300.04 2147.30
2030.00
15.05
THETA IndexFlash
2010-03-21, Source: Bloomberg, THETA AG
No information published in this document constitutes a solicitation or offer, or recommendation, to buy or sell
any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.
TR
Copyright by THETA AG http://www.theta.ch Phone 0041 (44) 217 80 14
52 - Week
Last Price
YTD
High
Low
1.3986
90.5000
1132.7500
31.7450
7.7595
32.3200
3.3060
9132.0000
1.0925
1.4144
45.5050
45.4680
6.8266
0.4
2.9
2.2
0.8
-0.1
3.3
4.0
3.8
1.9
-2.6
2.2
1.4
0.0
1.53
101.50
1434.20
34.03
7.78
35.71
3.68
11840.00
1.48
1.91
51.34
49.01
6.84
1.38
84.83
1117.50
31.67
7.75
32.25
3.29
9095.00
1.06
1.31
45.28
45.47
6.82
47.6000
7.9917
84.0600
69.2500
1.9191
2.7659
8.0167
99.2700
1.3975
19075.0000
8476.5000
114.0700
1.5357
2.0
-0.1
0.4
0.0
0.5
-4.2
-2.3
-1.6
0.4
-3.1
0.2
0.3
-2.8
51.63
46.97
8.01
7.50
85.52
79.78
69.47
68.74
2.25
1.73
3.03
2.52
8.71
7.13
116.69
94.77
1.52
1.20
19100.00 17478.00
8614.90 8400.45
120.81
113.92
1.71
1.44
0.4326
1169.0000
3.7490
0.7078
0.2884
3.6418
3.7502
3.6733
9893.7998
216.9800
0.3770
0.3851
-5.6
0.0
1.1
0.0
-0.4
0.0
0.0
0.0
0.0
-4.5
0.0
0.0
0.45
1170.00
4.01
0.72
0.29
3.68
3.76
3.68
10113.50
217.09
0.38
0.39
403.0000
0.8051
2968.0000
146.9900
44.8150
12.4850
14250.0000
7.9675
1546.9900
29.3031
1.7335
-6.5
-0.2
-3.6
0.9
-1.4
-2.0
0.0
0.5
-2.3
2.5
-2.2
Asia
Major Currencies
SINGAPUR-DOLLAR
JAPAN.YEN
SUDKOREAN.WON
TAIWAN-DOLLAR
HONGKONG-DOLLAR
THAIL.BAHT
MALAYS.RINGGIT
INDONESISCHE RUPIAH
AUSTRAL.DOLLAR
NEUSEEL.-DOLLAR
IND.RUPIE
PHILIPP.PESO
CHINESISCHER RENMINBI
-10%
USD-SGD X-RATE
USD-JPY X-RATE
USD-KRW X-RATE
USD-TWD X-RATE
USD-HKD X-RATE
USD-THB X-RATE
USD-MYR X-RATE
USD-IDR X-RATE
USD-AUD X-RATE
USD-NZD X-RATE
USD-INR X-RATE
USD-PHP X-RATE
USD-CNY X-RATE
-20%
Minor Currencies
AFGHANISTAN.AFGHANI
MACAUISCHE PATACA
PAKIST.RUPIE
BANGLADESCHISCH.TAKA
FIDSCHI-DOLLAR
PAPUA N.G.-KINA
SALOMONEN-DOLLAR
VANUATU-VATU
BRUNEI-DOLLAR
VIETNAMESISCHER DONG
LAOTISCHER KIP
SRILANKISCHE RUPIE
NEUE TURKISCHE LIRA
-5%
-15%
-10%
USD-AFN Cross Rate
USD-MOP X-RATE
USD-PKR X-RATE
USD-BDT X-RATE
USD-FJD X-RATE
USD-PGK X-RATE
USD-SBD X-RATE
USD-VUV X-RATE
USD-BND X-RATE
USD-VND X-RATE
USD-LAK X-RATE
USD-LKR X-RATE
USD-TRY X-RATE
0%
5%
10%
SGD
JPY
KRW
TWD
HKD
THB
MYR
IDR
AUD
NZD
INR
PHP
CNY
-10%
-5%
-5%
0%
5%
0%
10%
15%
5%
20%
10%
AFN
MOP
PKR
BDT
FJD
PGK
SBD
VUV
BND
VND
LAK
LKR
TRY
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Middle East
Middle East
ZYPERN PFUND
IRAKISCHER DINAR
ISRAEL.SCHEKEL
JORDANISCHER DINAR
KUWAITISCHER DINAR
QATARI-RIYAL
SAUDI-RIYAL
VER.ARAB.EMIR.-DIRHAM
IRANISCHER RIAL
JEMENITISCHER RIAL
BAHRAIN-DINAR
OMANISCHER RIAL
-10%
USD-CYP X-RATE
USD-IQD X-RATE
USD-ILS X-RATE
USD-JOD X-RATE
USD-KWD X-RATE
USD-QAR X-RATE
USD-SAR X-RATE
USD-AED X-RATE
USD-IRR X-RATE
USD-YER X-RATE
USD-BHD X-RATE
USD-OMR X-RATE
-5%
0%
5%
10%
CYP
IQD
ILS
JOD
KWD
QAR
SAR
AED
IRR
YER
BHD
OMR
-20%
-15%
-10%
-5%
0%
5%
10%
15%
0.39
1168.00
3.66
0.70
0.28
3.60
3.74
3.65
9418.50
200.18
0.38
0.38
20%
Former Soviet Republics
Für,er Soviet Republics
ARMENISCHER DRAM
NEW AZERBAIJAN
BELARUS RUBLE
KASACHSTAN TENGE
KIRGISISTAN SOM
MOLDAVISCHER LEI
TURKMENISCH.MANAT
UKRAINE HRYVNIA
UZBEKISCH.SUM
RUSS.RUBEL
GEORGISCH.LARI
-10%
USD-AMD X-RATE
USD-AZN X-RATE
USD-BYR X-RATE
USD-KZT X-RATE
USD-KGS X-RATE
USD-MDL X-RATE
USD-TMM X-RATE
USD-UAH X-RATE
USD-UZS X-RATE
USD-RUB X-RATE
USD-GEL X-RATE
-5%
0%
5%
10%
AMD
AZN
BYR
KZT
KGS
MDL
TMM
UAH
UZS
RUB
GEL
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
407.00
359.00
0.81
0.80
2969.00 2711.00
152.98
146.97
44.82
42.50
12.95
10.92
14250.00 14250.00
8.98
7.58
1546.99 1422.58
34.23
28.62
1.76
1.64