Ahead-Group > Soluciones

Estadísticas

		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	06/02/2012 17:46:41