Portefeuille
Stand vom 26.07.2010 jeweils in EURO
| Titel |
Anzahl |
Kaufpreis |
Wert |
| CS (CH) EQ FD Swiss Blue Chips |
562 |
70.292,58 |
72.925,32 |
| Uni 21.Jahrhundert |
2.972 |
70.340,56 |
56.438.28 |
| UBS EQUITY FUND / SWITZERLAND -CHF- |
160 |
72.489,58 |
81.095,72 |
| LLB FIT FOR LIFE INVEST -CHF- |
1.450 |
99.344,46 |
90.070,17 |
| UBS (LUX) EQUITY - CENTRAL EUROPE -EUR- |
880 |
71.512,58 |
156.860,00 |
| VP BANK -EUROLAND -EUR- |
164 |
150.752,58 |
111.900,48 |
| CLASSIC GLOBAL EQUITY -EUR- |
450 |
76.173,21 |
92.705,73 |
| SARASIN INVEST.EQUISAR -EUR- |
624 |
68.092,69 |
77.007,84 |
| SERI-VALUE EUROPE EQUITY GROWTH -EUR- |
1.500 |
113.831,32 |
102.645,00 |
| AQUILA/GLOBAL EQUITY -CHF- |
222 |
100.867,93 |
60.633,70 |
| LLB TOPPORTUNITIES INVEST -EUR- |
2.000 |
99.905,04 |
247.000,00 |
| THE FUND - GROWTH GLOBAL EQUITY -EUR- |
1.150 |
101.309,58 |
97.462,50 |
| SWISS FIRST OPPORTUNITIES -USD- |
455 |
49.191,41 |
24.668,27 |
| SWISS CORE VALUES -CHF- |
872 |
50.047,78 |
39.108,41 |
| BFC MASTERFUND - NORTH AMERICA -USD- |
904 |
100.021,70 |
69.141,74 |
| BFC MASTERFUND - HIGH-YIELD -EUR- |
2.012 |
199.972,68 |
276.589,64 |
| ICSG PREMIUM WORLD FUND -CHF- |
860 |
47.826,09 |
40.522,50 |
| UBS (LUX)EQUITY - GLOBAL INNOVATOR -EUR- |
1.115 |
72.142,62 |
56.956,35 |
| B & P VISION - OPTIMIX WORLD -EUR- |
796 |
100.477,49 |
117.919,44 |
| TOP-GOLD, ANTEILE -B- |
1.500 |
358.517,68 |
467.070,00 |
| SAFE PORT GOLD & SILVER FUND |
1.005,98 |
129.252,44 |
129.449,51 |
| ARCHIMEDES INVEST PLUS FUND |
200 |
97.603,35 |
208.736,00 |
| BFW ASIA-PACIFIC QUANT SELECTION |
1.000 |
101.700,00 |
81.091,53 |
Nettoinventarwert 95,85 EURO +/- Kommissionen
| Fondsgesellschaften/Banken: |
|
| LGT Fondsleitung AG, Liechtenstein: |
LGT PRECIOUS METAL FUND |
| VP Bank Fondsleitung AG, Liechtenstein: |
VP BANK - EUROLAND |
| Serica Fondsleitung AG, Liechtenstein: |
SERI-VALUE EUROPE EQUITY GROWTH |
| IFM, Liechtenstein: |
AQUILA / GLOBAL EQUITY / ARCHIMEDES |
| Löwenfonds AG, Liechtenstein: |
LÖWEN INV.F./NEW MARKETS |
| TheFund AG, Liechtenstein: |
TF GROWTH GLOBAL EQUITY |
| Swissfirst Bank, Liechtenstein: |
US BETTER VALUES |
| Swissfirst Bank, Liechtenstein: |
SWISS CORE VALUES |
| Crystal Fund Management AG, Liechtenstein: |
BFC MASTERFUND HIGH YIELD |
| Crystal Fund Management AG, Liechtenstein: |
BFC MASTERFUND NORTH AMERICA |
| Crystal Fund Management AG, Liechtenstein: |
B & P VISION - OPTIMIX WORLD |
| LLB Bank, Liechtenstein: |
LLB FIT FOR LIVE INVEST |
| Classic Fund, Liechtenstein: |
CLASSIC GLOBAL EQUITY |
| LLB Bank, Liechtenstein: |
LLB TOPPORTUNITIES INVEST |
| TOP-GOLD AG mvK, Liechtenstein: |
TOP-GOLD, ANTEILE -B- |
| Regent Fund Management AG: |
SAFE PORT GOLD & SILVER FUND |
| bfw Fondsleitung AG : |
BFW ASIA-PACIFIC QUANT SELECTION |
|
erschienen.
