Kaupþing banki hf. Gengi sjóða
Erlend verðbréf: Kaupgengi Dags.
KMS - Global Equity 0,1039 30.09
Nordic Growth 65,21 30.09
Kaupthing Fund Global E60,89 30.09
Kaupthing Fund Global V31,762 30.09
KMS North America 1,584 30.09
KMS Asia Pacific 1,585 30.09
KMS Global Style 1,66 30.09
KMS Emerging Market 2,545 30.09
Kaupþing erlend hlutabr178,4188 01.10
Kaupþing erlend skuldab123,3954 01.10
Kaupthing Liq. Fund EUR104,3728 02.10
Kaupthing Liq. Fund USD104,2583 02.10
Kaupthing Liq. Fund GBP102,4792 02.10
Netfang: http://www.kaupthing.is,,,,