|
Falcon Swiss Small & Mid Cap Equity Fund T
|
|
LU0198072315
|
|
|
No
|
|
|
|
|
Falcon Swiss Small & Mid Cap Equity Fund I
|
|
LU0198073396
|
|
|
No
|
|
|
|
|
Falcon Swiss Equity Fund A
|
|
CH0000828076
|
31.12.2012
|
1.43
|
No
|
47.00
|
|
|
|
Falcon Insurance Linked Strategy Fund I Dis
|
|
LU0524670477
|
|
|
No
|
|
|
|
|
Falcon Insurance Linked Strategy Fund I Dis
|
|
LU0524670394
|
|
|
No
|
|
|
|
|
Falcon Insurance Linked Strategy Fund I Dis
|
|
LU0524670121
|
|
|
No
|
|
|
|
|
Falcon Insurance Linked Strategy Fund A Dis
|
|
LU0524669891
|
|
|
No
|
|
|
|
|
Falcon Insurance Linked Strategy Fund A Dis
|
|
LU0524669974
|
|
|
No
|
|
|
|
|
Falcon Insurance Linked Strategy Fund A Dis
|
|
LU0524670048
|
|
|
No
|
|
|
|
|
Falcon Gold Equity Fund I Asia
|
|
CH0124247401
|
31.12.2012
|
0.91
|
No
|
141.00
|
|
|
