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3.33% EUR 115.27
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Fortuna Investment
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Fortuna Europa Batanoad Fund CHF t
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FAM American Equlty Fund w
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Accuro Global Tacbcal Fund w 10.19% CHF 107.45
Accuro Global Top 20 Fund w 5.44% CHF 117.50
GLOBa-valor Fund w 5.41% CHF 161.70
IMG Global Indaxed Equlty Fund m 6.46 % CHF 108.80
IFAG Natural Resources Fund m 6.56% USD 130.66
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International Life Setbement Proepertty AGmvK
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m -2.03% USO 1*003.89
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VTM Dynamic Proaperity AnlmagaaaairtiaW AOmvK
Bangart» 22 W. *4230773040
9490VMuz . F» *423/3773042
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YTM Dynamic Prosperity one
VTM Dynamlo Prospartty two
38.49% EUR 1*036.15
29.07% EUR 1*003.88
1.) Fondaname bzw. Sagmentsnama
2.) HwfcübarksM(m^^mw>0>ll*M*tlBli«h (w)>^N6chentllch
3.) l^sr£rm£?cas«M^<^tatS! aait Emission
4.) Raiaranzwlhfung
5.) Nettolnventafwert +/- Kommission
Kursarigabsn ohne Gawthr
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