Statistics
| |
|
Number |
Assets in CHF |
|
| Funds under administration of Ahead | total: |
75 |
525,516,059 |
|
| |
|
| |
|
| Valuation |
|
|
| - Daily |
15 |
157,977,613 |
|
| - Weekly |
24 |
223,223,970 |
|
| - Monthly |
8 |
48,227,256 |
|
| - Quarterly |
26 |
79,613,072 |
|
| - Semi-annual |
1 |
1,207 |
|
| - Yearly |
1 |
16,472,940 |
|
| |
|
|
| Fund category |
|
|
| - Money Market Fund |
- |
- |
|
| - Bond Fund |
4 |
93,499,017 |
|
| - Equity Fund |
10 |
113,401,739 |
|
| - Mixed Fund |
3 |
11,050,616 |
|
| - Fund-of-Funds (traditional) |
9 |
58,069,521 |
|
| - Fund-of-Hedge Funds (alternative) |
4 |
26,322,406 |
|
| - Opportunity Fund |
12 |
69,335,025 |
|
| - Single Hedge Fund |
- |
- |
|
| - Private Equity Fund |
24 |
77,066,132 |
|
| - Other Fund |
9 |
76,771,603 |
|
| |
|
|
| Legal form |
|
|
| - Trusteeship |
36 |
369,127,795 |
|
| - Investment company (SICAV) |
39 |
156,388,264 |
|
| |
|
|
| Fund type |
|
|
| - UCITS |
20 |
116,464,285 |
|
| - Investment fund for other values |
10 |
150,658,107 |
|
| - Investment fund for qualified investors |
45 |
258,393,667 |
|
| - Investment fund for other values with increased risk |
- |
- |
|
| - Investment fund for real estate |
- |
- |
|
| |
|
|
| Risk class |
|
|
| - Risk category 1 "low / risk-averse" |
3 |
313 |
|
| - Risk category 2 "moderate / income oriented" |
4 |
93,499,017 |
|
| - Risk category 3 "increased / profit oriented" |
16 |
112,959,192 |
|
| - Risk category 4 "high / risk-aware" |
22 |
210,362,558 |
|
| - Risk category 5 "speculative" |
30 |
108,694,978 |
|
| |
|
|
| Custodian bank |
|
|
| - Banque Pasche (Liechtenstein) SA | list of funds |
13 |
119,470,388 |
|
| - EFG Bank von Ernst AG | list of funds |
1 |
6,422,355 |
|
| - LGT Bank in Liechtenstein AG | list of funds |
35 |
110,021,375 |
|
| - Liechtensteinische Landesbank AG | list of funds |
8 |
156,739,257 |
|
| - NEUE BANK AG | list of funds |
14 |
105,970,884 |
|
| - Verwaltungs- und Privat-Bank Aktiengesellschaft | list of funds |
4 |
26,891,800 |
|
| |
|
|
| Date of information |
2/6/2012 5:46:41 PM |
|
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|
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