DCSIMG

PLF funds 

 

Fund nameCurrencyNAV per shareYTDDate
Expand/Collapse Alternative Mutual Funds
Arpagus Absolute Return Fund (CHF)CHF80.37-5.70%30.6.2010
Arpagus Absolute Return Fund (EUR)EUR83.84-5.48%30.6.2010
Arpagus Absolute Return Fund (USD)USD86.34-5.80%30.6.2010
Aurelius Absolute Return Fund (CHF) ACHF88.93-3.57%30.6.2010
Aurelius Absolute Return Fund (EUR) AEUR92.46-3.27%30.6.2010
Aurelius Absolute Return Fund (EUR) IEUR86.20-3.03%30.6.2010
Aurelius Absolute Return Fund (USD) AUSD93.40-0.28%31.3.2010
Barracuda Blue Spring FundCHF177.60-13.75%30.6.2010
Larus Absolute Return Funds (CHF) ACHF91.08-4.08%30.6.2010
Larus Absolute Return Funds (EUR) AEUR93.82-3.69%30.6.2010
Larus Absolute Return Funds (EUR) IEUR92.54-3.44%30.6.2010
Larus Absolute Return Funds (USD) AUSD93.56-3.65%30.6.2010
Expand/Collapse Bond and Convertible Bond Funds
Cat Asia Convert (CHF)CHF1'431.712.54%28.7.2010
Cat Nippon ConvertCHF1'043.44-1.32%28.7.2010
Expand/Collapse Equity Funds
HSZ China Fund (CHF)CHF103.082.27%28.7.2010
HSZ China Fund (EUR)EUR119.9910.39%28.7.2010
HSZ China Fund (USD)USD121.15-0.39%28.7.2010
Quantex Nucleus FundsCHF133.21-0.48%27.7.2010
Quantus Top of Class of Swiss Equity FundsCHF151.280.83%27.7.2010
Top of Class of World Equity Funds Class IEUR90.626.55%28.7.2010
Top of Class of World Equity Funds Class REUR102.735.98%28.7.2010
Tsunami FundCHF85.34-2.92%28.7.2010