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Nouveautés
Liste des Fonds
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Alternative Inv.Optimum Management Moderato (CHF)
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AS Equities Fund
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BAC MRMV
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BAM Equity Trading Fund (CHF)
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BBGI
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BCP EXPERTISE FUND
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BHF Screener Tactical Equity Fund
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Bonhôte Alternative
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Bonhôte Selection
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Bonhôte Strategies
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BPES
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Bruellan Dynamic Fund
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CLIMBER UMBRELLA FUND
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DM Swiss Equity Asymmetric
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Dynamic Ratchet Bond Fund - Japan
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EFG ASSET ALLOCATION FUND
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EFG EQUITY FUNDS
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EFG LIBRA FUND
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JOLIMONT VALUE FUND
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Rare Earth Elements Fund
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RED & WHITE UMBRELLA FUND
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Rieter Fischer Partners
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SF Quadriga (CH) Fund of Funds
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Solis Global Equity Fund
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SVM VALUE FUND (SWITZERLAND)
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Swiss Equity Discovery Fund
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Swissquote Quant Fund
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Twenty-Two Strategy Fund - Conservative (EUR)
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Twenty-Two Strategy Fund - Dynamic (EUR)
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Zurich Invest Alternative Management
VNI Spéciales
Fonds à thésaurisation
Glossaire
Liste des Fonds Suisses - Contact: +41.22.360.94.00
19/06/2013 10:15:33
AS Equities Fund
Plus ou moins commission de rachat ou d'émission
Description du Fonds
N° de valeur
Catégorie
Monnaie
VNI
Date VNI
Prochaine VNI
Variation
AS Equities Fund - Flexibility Switzerland (CHF)
2640095
Autres fonds
CHF
101.50
14.06.2013
21.06.2013
CHF
- 0.20
AS Equities Fund - Opportunity Switzerland (CHF)
4904118
Autres fonds
CHF
109.60
14.06.2013
21.06.2013
CHF + 0.10
Source : CACEIS Fastnet (Suisse) SA