Fondsanbieter
-
Swiss Capital Alternative Investments AG
- Zürich, Schweiz
- Telefon
- +41 44 226 52 52
- info@swisscap.com
- Web
- www.swisscap.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| SC Global Property Fund (CHF) | IE00B1807C91 | 16.05.2012 | 592.45 | CHF | +7.69% | |||
| SC Global Property Fund (EUR) | IE00B1807965 | 16.05.2012 | 549.39 | EUR | +8.05% | |||
| SC Global Property Fund (USD) | IE00B1807B84 | 16.05.2012 | 632.71 | USD | +8.60% | |||
| SC Modus Classic Defender Fund A (USD) | IE00B0DBTM45 | 30.04.2012 | 115.38 | USD | +1.59% | |||
| SC Modus Classic Defender Fund B (EUR) | IE00B0DBTP75 | 30.04.2012 | 109.65 | EUR | +1.54% | |||
| SC Modus Classic Defender Fund C (CHF) | IE00B0DBTQ82 | 30.04.2012 | 98.04 | CHF | +1.31% | |||
| Swiss Capital AI Megatrend Fund Class A (USD) | IE00B0DBT919 | 30.04.2012 | 170.04 | USD | +2.09% | |||
| Swiss Capital AI Megatrend Fund Class B (EUR) | IE00B0DBTB30 | 30.04.2012 | 129.24 | EUR | +1.97% | |||
| Swiss Capital AI Megatrend Fund Class C (CHF) | IE00B0DBTD53 | 30.04.2012 | 121.31 | CHF | +1.84% | |||
| Swiss Capital Long/Short Equity Fund Class A (USD) | IE00B0DBTW43 | 30.04.2012 | 121.45 | USD | -0.34% |
* NAV / Issue Price exklusive Kommissionen
