| Multimanager Alternative 2005-2015 |
IT0004334410 |
30/07/2010 |
86,22 |
16,65% |
67,27% |
16,08% |
| MULTIMANAGER HEDGE |
XS0280559948 |
30/07/2010 |
100,66 |
0,00% |
100,00% |
0,00% |
| MULTIMANAGER HEDGE II |
XS0289028168 |
30/07/2010 |
98,80 |
0,00% |
100,00% |
0,00% |
| NEW EMERGING MARKETS 2012 |
IT0004290141 |
09/09/2010 |
936,40 |
1,37% |
0,00% |
98,63% |
| NEW EMERGING MARKETS 2013 |
IT0004347891 |
09/09/2010 |
955,65 |
0,00% |
0,00% |
100,00% |
| NON TRADITIONAL FUNDS |
not defined |
09/09/2010 |
96,00 |
0,00% |
0,00% |
100,00% |
| OLYMPIA STAR I 2008-2018 |
XS0346539504 |
30/07/2010 |
84,46 |
0,00% |
0,00% |
100,00% |
| PATF BOND |
IT0004026970 |
30/07/2010 |
85,03 |
0,00% |
-15,23% |
115,23% |
| Patf II Bond |
IT0004041262 |
30/07/2010 |
112,31 |
0,00% |
100,00% |
0,00% |
| Patf III Bond |
IT0004053473 |
30/07/2010 |
85,32 |
0,00% |
-14,73% |
114,73% |
| Patf IV Bond |
IT0004086119 |
30/07/2010 |
84,09 |
0,00% |
-16,71% |
116,71% |
| PATF V BOND |
IT0004200488 |
13/08/2010 |
87,33 |
0,00% |
-13,51% |
113,51% |
| SPECIAL SIT&PRIV.EQUITY II |
IT0004275894 |
09/09/2010 |
926,94 |
1,03% |
0,00% |
98,97% |
| SPECIAL SITUATIONS & PRIVATE EQUITY |
IT0004254345 |
09/09/2010 |
928,21 |
1,18% |
0,00% |
98,82% |
| TOP FUND MANAGER 2012 |
IT0004296213 |
09/09/2010 |
926,07 |
0,27% |
0,00% |
99,73% |