Statistics
| |
|
Number |
Assets in CHF |
|
| Funds under administration of Ahead | total: |
33 |
308,514,426 |
|
| |
|
| |
|
| Valuation |
|
|
| - daily |
10 |
112,926,578 |
|
| - weekly |
16 |
149,337,977 |
|
| - monthly |
6 |
40,159,115 |
|
| - quarterly |
1 |
6,090,756 |
|
| |
|
|
| Fund nature |
|
|
| - Money Market Fund |
- |
- |
|
| - Equity Fund |
7 |
89,701,600 |
|
| - Bond Fund |
2 |
26,826,678 |
|
| - Fund of Funds |
9 |
65,042,065 |
|
| - Asset Allocation Fund |
- |
- |
|
| - Hedge Fund |
- |
- |
|
| - Mixed Fund |
1 |
3,954,889 |
|
| - Other Fund |
14 |
122,989,195 |
|
| |
|
|
| Legal form |
|
|
| - Trusteeship |
22 |
228,741,762 |
|
| - Investment company |
11 |
79,772,664 |
|
| |
|
|
| Fund type |
|
|
| - Investment undertaking for transferable securities |
15 |
125,348,829 |
|
| - Investment undertaking for other values |
8 |
113,734,844 |
|
| - Investment undertaking for qualified investors |
7 |
40,638,881 |
|
| - Investment undertaking for other values with increased risk |
3 |
28,791,873 |
|
| - Investment undertaking for real estate |
- |
- |
|
| |
|
|
| Custodian |
|
|
| - Banque Pasche (Liechtenstein) S.A. | list of funds |
15 |
134,889,817 |
|
| - LGT Bank in Liechtenstein AG | list of funds |
3 |
42,710,608 |
|
| - Liechtensteinische Landesbank AG | list of funds |
4 |
27,807,672 |
|
| - NEUE BANK AG | list of funds |
7 |
57,315,449 |
|
| - Verwaltungs- und Privat-Bank Aktiengesellschaft | list of funds |
4 |
45,790,881 |
|
| |
|
|
| Date of information |
9/10/2010 4:33:31 PM |
|
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|
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