Fondsanbieter

  1. Heritage Banque

    Genève, Schweiz
    Telefon
    +41 22 817 31 11
    E-Mail
    heritage@heritage.ch
    Web
    www.heritage.ch

Fondsname ISIN Datum NAV / Issue Price * Währung Trading Information YTD Perf.
HERITAGE ALTERNATIVE FUND - Long/Short Equity (CHF) A CH0117502515 30.04.2012 100.73 CHF +1.77%
HERITAGE ALTERNATIVE FUND - Long/Short Equity (CHF) I CH0117502572 30.04.2012 101.20 CHF +2.03%
HERITAGE ALTERNATIVE FUND - Long/Short Equity (USD) A CH0117503455 30.04.2012 425.06 USD +2.04%
HERITAGE ALTERNATIVE FUND - Long/Short Equity (USD) I CH0117503471 30.04.2012 426.48 USD +3.56%
HERITAGE ALTERNATIVE FUND - Total Return -I- (CHF) A CH0016172253 30.04.2012 1'031.05 CHF -0.23%
HERITAGE ALTERNATIVE FUND - Total Return -I- (CHF) I CH0042915329 30.04.2012 1'062.31 CHF +0.04%
HERITAGE ALTERNATIVE FUND - Total Return -I- (EUR) A CH0018316577 30.04.2012 1'087.09 EUR -0.08%
HERITAGE ALTERNATIVE FUND - Total Return -I- (EUR) I CH0042915428 30.04.2012 1'117.47 EUR +0.19%
HERITAGE ALTERNATIVE FUND - Total Return -I- (USD) A CH0023489328 30.04.2012 1'038.87 USD +0.01%
HERITAGE ALTERNATIVE FUND - Total Return -I- (USD) I CH0042915519 30.04.2012 1'067.73 USD -0.21%

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* NAV / Issue Price exklusive Kommissionen