|
AgaNola Global Convertibles Focus D
|
|
LU0378095516
|
Falcon Private Bank Ltd.
|
Bonds
|
All currencies
|
All (no restrictions)
|
LUX
|
|
|
|
AgaNola Global Convertibles Focus D
|
|
LU0378095607
|
Falcon Private Bank Ltd.
|
Bonds
|
All currencies
|
All (no restrictions)
|
LUX
|
|
|
|
AgaNola Global Convertibles Focus I
|
|
LU0378095946
|
Falcon Private Bank Ltd.
|
Bonds
|
All currencies
|
All (no restrictions)
|
LUX
|
|
|
|
AgaNola Global Convertibles Focus I
|
|
LU0378096084
|
Falcon Private Bank Ltd.
|
Bonds
|
All currencies
|
All (no restrictions)
|
LUX
|
|
|
|
AIG Diversified Strategies Fund A
|
|
CH0007529909
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund B
|
|
CH0015986687
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (CHF) A
|
|
CH0021097982
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (CHF) I
|
|
CH0021098014
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (EUR) A
|
|
CH0021098022
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (Event Driven) I
|
|
CH0021098584
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Event driven
|
Other
|
CHE
|
|
|