| Fond Segmente |
Kurs pro Anteil |
Datum |
| Auctus Fund Ltd. |
1,390.67 CHF | 15.2.2012 |
| Axiom Forex Fund |
94.46 CHF | 17.2.2012 |
| Baryon European Equity Fund Limited |
1,131.79 EUR | 31.1.2012 |
| Baryon Momentum Global Fund Limited |
645.43 USD | 31.1.2012 |
| Lomax Fund (Closed) |
146.63 CHF | 31.5.2011 |
| DUX Venture Capital Fund |
110.76 EUR | 1.10.2009 |
| Genesis Biotechnology Fund |
215.73 USD | 1.11.2007 |
| Genesis Technology Fund |
53.95 USD | 3.3.2011 |
| Golden Lion Fund Limited |
82.85 USD | 7.9.2010 |
| Life Settlements Fund Limited |
31.84 USD | 30.12.2011 |
| Life Settlements Fund Series II Limited |
16.58 USD | 30.12.2011 |
| Regent Accelerator Fund |
89.88 USD | 31.1.2012 |
| Regent Gold Fund |
198.45 CHF | 31.1.2012 |
| Global Convertible Megatrend Fund |
350.65 USD | 31.1.2012 |
| Global Undervalued Investment Fund |
351.27 USD | 31.1.2012 |
| Ashoka Wachstum Strategie I |
99.48 EUR | 1.2.2012 |
| Syos Metals Fund |
177.88 EUR | 1.2.2012 |
| Syos Mother Earth & Opportunities Fund |
91.48 EUR | 1.2.2012 |
| Tempora Mining Fund |
97.69 CAD | 31.1.2012 |
| Annapurna |
88.03 CHF | 17.2.2012 |
| Valiant CTA AR Growth Portfolio |
76.00 USD | 30.12.2011 |
| Valiant CTA AR Preservation Portfolio |
67.96 USD | 30.12.2011 |
| Valiant Short Option |
45.53 USD | 30.12.2011 |
| Valiant Short Term |
100.00 USD | 1.7.2010 |