|
AWMZ Fund I
|
|
CH0022571720
|
31.03.2011
|
1.66
|
No
|
132.49
|
|
|
|
AWMZ Fund II
|
|
CH0025632370
|
31.03.2011
|
1.64
|
No
|
121.05
|
|
|
|
Ski Valais Charity Bond Fonds CHF
|
|
CH0045359681
|
30.06.2011
|
0.50
|
No
|
94.98
|
|
|
|
Altinea Swiss Equity Fund CHF
|
|
CH0101028006
|
31.03.2011
|
1.98
|
No
|
5.55
|
|
|
|
Altinea Global Equity Fund CHF
|
|
CH0101028030
|
31.03.2011
|
3.24
|
No
|
324.67
|
|
|
|
Altinea Global Equity Fund EUR
|
|
CH0101047303
|
31.03.2011
|
4.28
|
No
|
324.67
|
|
|
|
Apenso 40 (CHF)
|
|
CH0112136566
|
31.03.2011
|
2.04
|
No
|
-23.18
|
|
|
|
DendOR Fund P (USD)
|
|
CH0142702924
|
31.12.2012
|
1.73
|
No
|
|
|
|
|
DendOR Fund I (USD)
|
|
CH0142702932
|
31.12.2012
|
1.23
|
No
|
|
|
|
|
DendOR Fund P (CHF) hedged
|
|
CH0142702957
|
31.12.2012
|
1.83
|
No
|
|
|
|
