| Duemme Efficient Hedge Index |
IT0003915508 |
30/07/2010 |
92,41 |
0,00% |
-4,23% |
104,23% |
| Duemme Hedge 1 Index |
XS0214308628 |
30/07/2010 |
93,10 |
0,00% |
-4,76% |
104,76% |
| EUROMOB. 110 QUARTA |
IT0003358774 |
09/09/2010 |
109,85 |
0,31% |
0,00% |
99,69% |
| EUROMOB. 120 PRIMA |
IT0003192348 |
09/09/2010 |
123,80 |
3,21% |
0,00% |
96,79% |
| EUROMOB. 120 SECONDA |
IT0003204218 |
09/09/2010 |
123,78 |
3,19% |
0,00% |
96,81% |
| EXTRAYIELD DYNAMIC 2006-2014 |
IT0004138167 |
07/09/2010 |
98,18 |
0,00% |
-1,79% |
101,79% |
| Generali Directional I ABN |
XS0249016709 |
30/07/2010 |
86,84 |
0,00% |
-14,96% |
114,96% |
| Generali Directional II Credem |
XS0251550256 |
30/07/2010 |
89,93 |
0,00% |
-10,95% |
110,95% |
| Global Emerging Ccy |
not defined |
09/09/2010 |
101,57 |
0,00% |
19,52% |
80,48% |
| Global Emerging Ccy 2 |
XS0323461037 |
09/09/2010 |
102,49 |
0,00% |
18,68% |
81,32% |
| Global Emerging Ccy 3 |
XS0328584734 |
09/09/2010 |
102,80 |
0,00% |
19,27% |
80,73% |
| Hedge Invest Global Fund BOND |
XS0262092934 |
30/07/2010 |
98,73 |
0,00% |
0,00% |
100,00% |
| HEDGE INVEST GLOBAL FUND BOND 2006-2012 |
XS0264578401 |
30/07/2010 |
99,48 |
0,00% |
0,00% |
100,00% |
| Italease Equity Dynamic Bond |
IT0004073695 |
09/09/2010 |
101,44 |
0,00% |
0,00% |
100,00% |
| JULIUS BAER HEDGE |
IT0003804314 |
30/07/2010 |
99,07 |
0,00% |
100,00% |
0,00% |
| Kairos Multistrategy Bond |
XS0248828450 |
30/07/2010 |
97,70 |
0,00% |
-0,50% |
100,50% |
| Kairos Multistrategy II Bond |
XS0255781980 |
30/07/2010 |
105,77 |
0,00% |
100,00% |
0,00% |
| LEV.LOANS 2015 |
IT0004210222 |
07/09/2010 |
84,07 |
0,00% |
100,00% |
0,00% |
| Mediobanca 2011 Windsurf |
XS0269908231 |
09/09/2010 |
99,78 |
0,00% |
0,00% |
100,00% |
| Mediobanca Kairos Sicav 2007-14 |
XS0312391500 |
09/09/2010 |
105,88 |
0,00% |
0,00% |
100,00% |