Le shortage dans la montre mécanique est une illusion L'ego - L'Agefi
Le shortage dans la montre mécanique est une illusion L'ego - L'Agefi
Le shortage dans la montre mécanique est une illusion L'ego - L'Agefi
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11527845 BSI - Multinv<strong>est</strong> Alternative UCITS 2/1 EUR 98.35 +1.98%<br />
Autres fonds<br />
12352295 BSI-Multinv<strong>est</strong>-Absoluta Daily EUR 2/1 EUR 99.99 +1.70%<br />
12352305 BSI-Multinv<strong>est</strong>-Absoluta Daily USD 2/1 USD 100.38 +1.61%<br />
12352303 BSI-Multinv<strong>est</strong>-Absoluta Daily CHF 2/1 CHF 99.90 +1.44%<br />
Fonds en inv<strong>est</strong>issements alternatifs<br />
4394548 BSI - MM Directional Fd CHF 2/1 CHF 92.99 +6.25%<br />
4394546 BSI - MM Directional Fd EUR 2/1 EUR 93.03 +6.40%<br />
1485588 BSI - MM Directional Fd USD 2/1 USD 791.27 +6.56%<br />
4402685 BSI - MMF - Yd Enhanc. CHF 2/1 CHF 89.38 +0.12%<br />
4402692 BSI - MMF - Yd Enhanc. EUR 2/1 EUR 99.60 +0.34%<br />
2018256 BSI - MMF - Yd Enhanc. USD 2/1 USD 105.33 +0.44%<br />
2695128 ALTIOM - Moderato 2/2 CHF 1018.00 +0.00%<br />
4904118 AS Equities Fund - Opportunity Switzer<strong>la</strong>nd (CHF) 2/2 CHF 101.20 +1.81%<br />
2640095 As Equities Fund Flexibility Switzer<strong>la</strong>nd 2/2 CHF 84.10 +2.81%<br />
1864915 BAC Mining Reg. - South Africa 2/2 CHF 407.70 -19.59%<br />
2248527 BBGI Commodities (USD) 1/1 USD 137.40 -6.02%<br />
2610316 BBGI Equities Swi. Behavioral Val. 2/1 CHF 81.90 +4.73%<br />
2610307 BBGI Is<strong>la</strong>mic Share Energy (USD) 2/1 USD 147.70 -10.70%<br />
2610311 BBGI Share Clean Energy (USD) 2/1 USD 46.10 -3.35%<br />
2610302 BBGI Share Gold USD 2/1 USD 111.20 -21.86%<br />
12238949 BBGI Swiss Physical Gold Cl CHF 2/1 CHF 107.40 +0.19%<br />
12239030 BBGI Swiss Physical Gold Cl CHF hedged 2/1 CHF 105.20 -0.47%<br />
12239032 BBGI Swiss Physical Gold Cl EUR 2/1 EUR 114.50 +1.15%<br />
12239033 BBGI Swiss Physical Gold Cl EUR hedged 2/1 EUR 106.10 -0.28%<br />
12238872 BBGI Swiss Physical Gold Cl USD 2/1 USD 109.60 +0.18%<br />
1645471 BBGI Tactical Switzer<strong>la</strong>nd A 2/1 CHF 109.70 +3.39%<br />
1645492 BBGI Tactical World A 2/1 USD 104.60 -2.06%<br />
1924308 Bruel<strong>la</strong>n Dynamic - Global Axia 2/5 EUR 745.00<br />
+1306.30%<br />
1924309 Bruel<strong>la</strong>n Dynamic - Tactical 2/5 EUR 89.74 +8.42%<br />
3453367 DM Swiss Equity Asymmetric Cl A 2/1 CHF 96.19 -0.45%<br />
3453381 DM Swiss Equity Asymmetric Cl Q 2/1 CHF 9776.49 -0.26%<br />
821577 Dynamic Ratchet Bond - Japan 2 JPY 4794.00 +5.20%<br />
11194367 Rare Earth Elements Fund (CHF) 2/1 CHF 122.80 +4.24%<br />
2095702 RFP Small & Mid Caps Switzer<strong>la</strong>nd 2/2 CHF 126.00 +4.30%<br />
3112416 RFP Special Europe Plus A 2/2 EUR 82.66 +10.54%<br />
2344989 RFP Swiss Equity Plus A 2/2 CHF 81.71 +6.23%<br />
Carmignac G<strong>est</strong>ion<br />
www.carmignac.com<br />
16 mercredi 16 mai 2012<br />
FONDS DE PLACEMENT<br />
ORDRE DES INFORMATIONS DE FONDS: NUMÉRO DE VALEUR SUISSE, NOM DU FONDS, CONDITIONS D’ÉMISSION/CONDITIONS DE RACHAT, DEVISE COMPTABLE DU FONDS, DERNIÈRE VALEUR D’INVENTAIRE, PERFORMANCE DANS L’ANNÉE COURANTE<br />
No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11<br />
CACEIS Fastnet (Suisse) SA<br />
Tél. +41 22 360 94 00<br />
www.caceis.ch<br />
Représentant pour <strong>la</strong> Suisse:<br />
BGG, Banque Genevoise de G<strong>est</strong>ion<br />
Tél. +352 46 70 60 63<br />
3610469 Carmignac Cash Plus A 2/2 EUR 10727.49 +1.81%<br />
1568347 Carmignac Commodities A 2/2 EUR 294.30 -8.53%<br />
2027897 Carmignac Emergents A 2/2 EUR 698.60 +8.42%<br />
3610495 Carmignac Emerging Discovery A 2/2 EUR 1034.27 +9.00%<br />
12617963 Carmignac Emerging Patrimoine A 2/2 EUR 105.71 +7.76%<br />
2027931 Carmignac Euro Entrepreneurs 2/2 EUR 178.44 +9.46%<br />
2027908 Carmignac Euro Patrimoine 2/2 EUR 297.15 +7.36%<br />
3610504 Carmignac Global Bond A 2/2 EUR 1120.17 +5.06%<br />
839512 Carmignac Grande Europe A 2/2 EUR 133.18 +8.46%<br />
2027941 Carmignac Inv<strong>est</strong>issement A 2/2 EUR 8285.76 +2.25%<br />
2672357 Carmignac Market Neutral A 2/2 EUR 1032.69 +0.91%<br />
2016960 Carmignac Patrimoine A 2/1 EUR 5396.59 +3.29%<br />
2027902 Carmignac Profil Réactif 100 2/2 EUR 162.26 +7.75%<br />
2027904 Carmignac Profil Réactif 50 2/2 EUR 163.81 +6.00%<br />
2027935 Carmignac Profil Réactif 75 2/2 EUR 186.68 +7.11%<br />
2027926 Carmignac Securite 2/2 EUR 1587.13 +2.70%<br />
Cornèr Banca SA - Lugano<br />
Tél. +41 91 800 51 11<br />
Fax +41 91 800 53 49<br />
Fonds de p<strong>la</strong>cement suisses<br />
866225 CB-Accent Income Fund 2 CHF 94.75 +0.80%<br />
866229 CB-Accent Income Fund 2 EUR 86.85 -1.25%<br />
866226 CB-Accent Income Fund 2 USD 101.55 -2.68%<br />
1066400 CB-Accent Money Market Fund 2 CHF 101.41 +0.77%<br />
1066414 CB-Accent Money Market Fund 2 EUR 104.51 +1.13%<br />
1066427 CB-Accent Money Market Fund 2 USD 103.47 +1.26%<br />
Fonds de p<strong>la</strong>cement étrangers<br />
3085600 CB-Accent Lux Asian Century B 2 EUR 88.96 +2.14%<br />
1199769 CB-Accent Lux Bond EUR Fund B 2 EUR 139.65 +5.94%<br />
1884262 CB-Accent Lux Cima Diversified EUR B 2 EUR 106.22 +1.12%<br />
11339411 CB-Accent Lux Crossinv<strong>est</strong> Asia Pacific A 2 USD 86.13 -2.66%<br />
10838962 CB-Accent Lux Crossinv<strong>est</strong> Ba<strong>la</strong>nced B 2 EUR 106.97 +2.30%<br />
4936340 CB-Accent Lux Crossinv<strong>est</strong> Bond B 2 EUR 119.28 +4.17%<br />
10838776 CB-Accent Lux Crossinv<strong>est</strong> Conservative B 2 EUR 106.50 +2.50%<br />
10271500 CB-Accent Lux Crossinv<strong>est</strong> Opportunity B 2 EUR 116.74 -0.43%<br />
4451382 CB-Accent Lux Crossinv<strong>est</strong> Return Fund 2 EUR 107.07 +3.73%<br />
4638419 CB-Accent Lux Darwin Selection Fund B 2 EUR 96.92 +1.96%<br />
1199761 CB-Accent Lux European Equity Fund B 2 EUR 53.13 -4.39%<br />
1199764 CB-Accent Lux Far East Equity Fund B 2 USD 148.62 +6.15%<br />
2490099 CB-Accent Lux Fixed Income B 2 EUR 117.17 +0.96%<br />
2742261 CB-Accent Lux Global Equity Fund B 2 CHF 66.36 +1.13%<br />
4451387 CB-Accent Lux New World B 2 EUR 84.18 +3.84%<br />
4451394 CB-Accent Lux Quantitative Bond EUR B 2 EUR 101.66 +4.47%<br />
4543099 CB-Accent Lux Swan Bond Opportunity B 2 EUR 108.74 +2.76%<br />
10515919 CB-Accent Lux Swan Equity Opportunity B 2 EUR 80.06 -1.20%<br />
10515953 CB-Accent Lux Swan Flexible B 2 EUR 100.01 +0.56%<br />
11339568 CB-Accent Lux Swan High Yield B 2 EUR 108.87 +3.60%<br />
1281969 CB-Accent Lux Swiss Equity Fund B 2 CHF 98.70 +2.61%<br />
1199754 CB-Accent Lux US Equity Fund B 2 USD 53.37 +3.57%<br />
Cramer Asset Management S.A.<br />
Tél. +41 91 210 31 94<br />
www.crameram.com<br />
info@crameram.com<br />
13975737 Pegaso Capital Strategic Bond C<strong>la</strong>ss I EUR EUR 104.62 +3.44%<br />
13975735 Pegaso Capital Strategic Bond C<strong>la</strong>ss R EUR EUR 104.30 +3.23%<br />
13977329 Pegaso Capital Strategic Bond C<strong>la</strong>ss I USD Hedged USD 104.84 +3.37%<br />
13975738 Pegaso Capital Strategic Bond C<strong>la</strong>ss R USD Hedged USD 104.45 +3.13%<br />
11760519 Pegaso Capital Strategic Trend C<strong>la</strong>ss I EUR EUR 104.91 +1.92%<br />
11760518 Pegaso Capital Strategic Trend C<strong>la</strong>ss R EUR EUR 103.83 +1.72%<br />
CREDIT SUISSE<br />
www.credit-suisse.com/triamant<br />
Fonds d’allocation d’actifs<br />
2087605 CS Triamant Ba<strong>la</strong>nced 2/1 CHF 899.68 +2.77%<br />
2087607 CS Triamant Ba<strong>la</strong>nced 2/1 EUR 1016.72 +4.05%<br />
2087611 CS Triamant Cap Gains Oriented 2/1 CHF 954.42 +3.45%<br />
2087613 CS Triamant Cap Gains Oriented 2/1 EUR 1060.18 +5.15%<br />
2087602 CS Triamant Income Oriented 2/1 CHF 842.68 +2.01%<br />
2087603 CS Triamant Income Oriented 2/1 EUR 989.03 +3.06%<br />
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG<br />
www.credit-suisse.com<br />
Inv<strong>est</strong>issements alternatifs<br />
- CS Commodity Fund Plus (CH) Euro B 2/1 - - -<br />
1691240 CS Commodity Fund Plus (CH) Sfr B 2/1 CHF 7.79 -3.35%<br />
1649824 CS Prime Select Trust (Lux) Multi Strategy B 2/1 USD 1268.22 -<br />
3670366 CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 2/1 USD 84.11 +2.81%<br />
11480397 CS Solutions (Lux) Prima Multi-Strategy B EUR 2/1 EUR 100.92 +1.97%<br />
Fonds en obligations<br />
- CSF (Lux) Fixed Maturity 2013 EUR B 2/1 - - -<br />
- CS SICAV II (Lux) High Yield Bds US$ R CHF Lux Fond 2/1 - - -<br />
1930836 CS BF (CH) Convert International A CHF 2/1 CHF 165.21 +4.90%<br />
277020 CS BF (CH) Dynamic Sfr 2/1 CHF 113.54 +3.60%<br />
1664154 CS BF (Lux) Inf<strong>la</strong>tion Linked (Euro) B 2/1 EUR 121.82 +2.27%<br />
1664165 CS BF (Lux) Inf<strong>la</strong>tion Linked (Sfr) 2/1 CHF 114.00 +1.45%<br />
1664183 CS BF (Lux) Inf<strong>la</strong>tion Linked (US$) B 2/1 USD 135.81 +1.80%<br />
348879 CS BF (Lux) Sfr B 2/1 CHF 514.21 +2.84%<br />
415450 CS BF (Lux) Short-Term Sfr B 2/1 CHF 132.93 +0.76%<br />
1498940 CS BF (Lux) TOPS (Euro) B 2/1 EUR 122.20 +3.80%<br />
1498946 CS BF (Lux) TOPS (Sfr) B 2/1 CHF 109.75 +2.34%<br />
1498955 CS BF (Lux) TOPS (USD) B 2/1 USD 128.94 +3.04%<br />
1763024 CS Premium (CH) Bond (Euro) 2/1 EUR 99.41 +2.40%<br />
1943249 CS Premium (CH) Bond (Sfr) 2/1 CHF 91.05 +1.44%<br />
1812090 CS Premium (CH) Bond (US$) 2/1 USD 94.98 +1.93%<br />
10169270 CS SICAV One (Lux) Global Convertible B 2/1 USD 108.77 +3.63%<br />
10948813 CSF (Lux) Bond Short Maturity EUR B 2/1 EUR 103.89 +1.73%<br />
12052852 CSF (Lux) Fixed Income Cycle Inv<strong>est</strong> B EUR 98.85 +4.50%<br />
2288515 CSF (Lux) Re<strong>la</strong>tive Return Engineered (Euro) B 2/1 EUR 127.68 +3.76%<br />
2288523 CSF (Lux) Re<strong>la</strong>tive Return Engineered (Sfr) B 2/1 CHF 117.15 +1.64%<br />
2288527 CSF (Lux) Re<strong>la</strong>tive Return Engineered (US$) B 2/1 USD 112.94 +0.83%<br />
2127617 SICAV II (Lux) Credit Suisse Inf<strong>la</strong>tion Linked Bonds (Euro) B 2/1 EUR 116.63 +2.15%<br />
2127973 SICAV II (Lux) Credit Suisse TOPS (Euro) B 2/1 EUR 117.78 +2.86%<br />
Fonds en actions<br />
- CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short B Lux 2/1 - - -<br />
163214 CS EF (CH) Small & Mid Cap Switzer<strong>la</strong>nd B 2/1 CHF 596.75 +7.26%<br />
278890 CS EF (CH) Swiss Blue Chips B 2/1 CHF 168.74 +2.01%<br />
279375 CS EF (CH) Swissac B 2/1 CHF 215.59 +1.40%<br />
3606745 CS EF (Lux) Brazil B 2/1 USD 7.42 -3.39%<br />
2728058 CS EF (Lux) Global Security B 2/1 USD 12.59 +12.11%<br />
1235254 CS EF (Lux) Global Value B 2/1 EUR 6.86 +2.08%<br />
140168 CS EF (Lux) Small and Mid Cap Europe B 2/1 EUR 1324.49 +8.31%<br />
248590 CS EF (Lux) Small and Mid Cap Germany B 2/1 EUR 1118.35 +17.11%<br />
1806067 CS EF (Lux) USA Value B USD 13.77 +6.00%<br />
1722961 CS Select Fund (CH) Swiss Equities 130/30 B 2/1 CHF 12.62 +3.78%<br />
10627684 CS SICAV One (Lux) Equity Asian Dragon B 2/1 USD 8.89 +0.23%<br />
3675133 CS SICAV One (Lux) Equity Global Emerging Market Property B 2/1 USD 7.17 +13.27%<br />
10627705 CS SICAV One (Lux) Equity Global Emerging Markets B 2/1 USD 9.18 +4.44%<br />
10348228 CS SICAV One (Lux) European Equity Dividend Plus B 2/1 EUR 10.97 +2.24%<br />
10348396 CS SICAV One (Lux) Global Equity Dividend Plus B 2/1 USD 10.73 +3.57%<br />
11480304 CS Solutions (Lux) Megatrends B 2/1 USD 90.90 +3.76%<br />
4751729 CSF (Lux) Global Responsible Equities B 2/1 EUR 138.57 +2.68%<br />
Fonds en instruments du marché monétaire<br />
11273207 CSF (Lux) Money Market Sfr B 2/1 CHF 713.87 +0.06%<br />
Fonds d’allocation d’actifs<br />
- CS SICAV One (Lux) Defender (Euro) B 2/1 - - -<br />
- CS SICAV One (Lux) Defender (Sfr) B 2/1 - - -<br />
- CS SICAV One (Lux) IndexSelection Ba<strong>la</strong>nced (Euro) B 2/1 - - -<br />
- CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B2/1 - - -<br />
- CS SICAV One (Lux) IndexSelection Income Oriented (Euro) B 2/1 - - -<br />
- CSF (Lux) Total Return Global BRIC-Exposure (Euro) B 2/1 - - -<br />
- CS SICAV One (Lux) Challenger (Euro) B 2/1 - - -<br />
- CS SICAV One (Lux) Challenger (Sfr) B 2/1 - - -<br />
1021110 CS PF (CH) Privilege 2/1 CHF 96.17 +1.56%<br />
951124 CS PF (Lux) Ba<strong>la</strong>nced (Euro) B 2/1 EUR 132.17 +3.21%<br />
672328 CS PF (Lux) Ba<strong>la</strong>nced (Sfr) B 2/1 CHF 158.09 +2.67%<br />
951292 CS PF (Lux) Growth (Euro) B 2/1 EUR 116.96 +3.27%<br />
672378 CS PF (Lux) Growth (Sfr) B 2/1 CHF 146.23 +2.99%<br />
951290 CS PF (Lux) Income (Euro) B 2/1 EUR 143.33 +2.98%<br />
672339 CS PF (Lux) Income (Sfr) B 2/1 CHF 152.33 +2.47%<br />
672337 CS PF (Lux) Income (US$) B 2/1 USD 229.74 +2.03%<br />
10348440 CS SICAV One (Lux) IndexSelection Ba<strong>la</strong>nced (Sfr) B 2/1 CHF 94.64 +1.69%<br />
10348472 CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) 2/1 CHF 93.30 +1.24%<br />
10348562 CS SICAV One (lux) IndexSelection Income Oriented (Sfr) B 2/1 CHF 95.84 +1.44%<br />
Fonds spéciaux<br />
1714841 responsAbility Global Microfinance Fund B 2/1 USD 137.24 +0.88%<br />
Fonds immobiliers<br />
844303 CS 1a Immo PK 5/5 CHF 1380.00 +6.15%<br />
10077844 CS Real Estate Fund Green Property 5/5 CHF 113.00 +7.67%<br />
11876805 CS Real Estate Fund Hospitality 5/5 CHF 98.25 +2.70%<br />
1968511 CS Real Estate Fund International 5/5 CHF 955.00 -1.17%<br />
276935 CS Real Estate Fund Interswiss 5/5 CHF 220.00 -0.41%<br />
3106932 CS Real Estate Fund LivingPlus 2/1 CHF 124.20 +7.53%<br />
4515984 CS Real Estate Fund PropertyPlus 5/5 CHF 142.10 +6.05%<br />
1291370 CS Real Estate Fund Siat 5/5 CHF 169.50 +2.67%<br />
Exchange Traded Fund<br />
10253078 CS ETF (CH) on SBI Dom<strong>est</strong>ic Government 1-3 2/1 CHF 93.88 -0.11%<br />
1699984 CS ETF (CH) on SBI Dom<strong>est</strong>ic Government 3-7 2/1 CHF 99.32 +0.55%<br />
1699986 CS ETF (CH) on SBI Dom<strong>est</strong>ic Government 7-15 2/1 CHF 120.13 +1.52%<br />
3176893 CS ETF (CH) on SLI® 2/2 CHF 91.69 +2.91%<br />
1985280 CS ETF (CH) on SMIM® 2/2 CHF 119.03 +4.37%<br />
889976 CS ETF (CH) on SMI® 2/2 CHF 60.05 +0.92%<br />
2553407 CS ETF (Lux) on MSCI Emerging Markets 2/2 USD 98.34 +4.51%<br />
1480005 CS ETF (Lux) on MSCI EMU Large Cap 2/2 EUR 74.93 -0.75%<br />
3280326 CS ETF (Lux) on MSCI EMU Mid Cap 2/2 EUR 48.27 +2.85%<br />
Dynag<strong>est</strong> SA<br />
Tél. +41 22 593 55 55<br />
www.dynag<strong>est</strong>.ch<br />
916128 DMC Fund - Dynag<strong>est</strong> Expo Bonds Europe DF R (EUR) 3/3 EUR 1642.93 +0.85%<br />
11378027 DMC Fund - Dynag<strong>est</strong> Expo Bonds Europe DF R (CHF couv.) 3/3 CHF 987.31 +0.68%<br />
1526238 DMC Fund - Dynag<strong>est</strong> Expo Bonds USD DF R (USD) 3/3 USD 1269.39 +1.41%<br />
11378044 DMC Fund - Dynag<strong>est</strong> Expo Bonds USD DF R (CHF couv.) 3/3 CHF 1040.79 +1.19%<br />
2069864 DMC Fund - Dynag<strong>est</strong> Expo Bonds EURO MAS R (EUR) 3/3 EUR 1316.00 +3.13%<br />
2775694 DMC Fund - Dynag<strong>est</strong> Expo Bonds EURO MAS I (EUR) 3/3 EUR 1344.56 +3.28%<br />
2069871 DMC Fund - Dynag<strong>est</strong> Expo Bonds USD MAS R (USD) 3/3 USD 1479.26 +2.76%<br />
2775724 DMC Fund - Dynag<strong>est</strong> Expo Bonds USD MAS I (USD) 3/3 USD 1498.85 +2.90%<br />
11378122 DMC Fund - Dynag<strong>est</strong> 130-30 Global Equities R (EUR) 3/3 EUR 1026.23 +5.85%<br />
11378127 DMC Fund - Dynag<strong>est</strong> 130-30 Global Equities R (USD) 3/3 USD 1068.04 +4.68%<br />
GAM<br />
Tél. +41 58 426 30 30<br />
suisse@gam.com<br />
Liste complète sous www.gam.com<br />
385479 GAM GLOB. DIVERSIFIED OEIC ACC GBP 24.70 +3.75%<br />
1273775 GAM GLOB. MULTI-ALPHA CHF CHF 107.39 +2.19%<br />
10679823 GAM STAR ABSOLUTE EUROPE EUR DIST EUR 10.08 +8.18%<br />
914793 GAM STAR ASIA-PAC EQ EUR ACC EUR 102.37 +5.22%<br />
2659081 GAM STAR ASIAN EQ USD ACC USD 12.16 +4.17%<br />
18128011 GAM STAR BARCLAYS DYN.MULTI-IND.ALLOC.USD ACC USD 9.78 -<br />
14031928 GAM STAR CAT BOND USD ACC USD 10.12 +0.98%<br />
3191966 GAM STAR CHINA EQUITY USD ACC USD 16.39 +4.68%<br />
10680441 GAM STAR COMPOSITE ABSOL. RET. CHF ACC CHF 10.42 +2.87%<br />
12400057 GAM STAR COMPOSITE EQ AND TRAD. ACC CHF 10.15 +3.56%<br />
12403371 GAM STAR COMPOSITE GLB EQ CHF ACC CHF 10.44 +6.94%<br />
1705552 GAM STAR CONT EURO EQ EUR ACC EUR 12.25 +10.44%<br />
12422043 GAM STAR CREDIT OPPORTUNITIES EUR ACC EUR 9.98 +11.98%<br />
12407364 GAM STAR DYN GLB BD USD ACC USD 10.62 +3.55%<br />
13963685 GAM STAR EM ASIA EQ USD ACC USD 11.12 +9.29%<br />
10864576 GAM STAR EM MKTS RATES EUR ACC EUR 11.25 +1.21%<br />
10680293 GAM STAR EM MKTS TOTAL RETURN USD ACC USD 11.75 +4.65%<br />
924687 GAM STAR EUROPEAN EQ EUR ACC EUR 198.56 +9.91%<br />
12002656 GAM STAR GLOBAL CONVER. BOND USD ACC USD 10.07 +3.03%<br />
12297388 GAM STAR GLOBAL EQ INFL FOCUS II USD ACC USD 129.48 +2.71%<br />
10681310 GAM STAR GLOBAL RATES USD ACC USD 11.03 +8.27%<br />
13491182 GAM STAR GLOBAL SELECTOR II EUR ACC EUR 10.56 +10.36%<br />
914804 GAM STAR JAPAN EQUITY EUR ACC EUR 87.81 +2.26%<br />
11127519 GAM STAR KEYNES QUANT ST USD ACC USD 10.12 -0.36%<br />
12309313 GAM STAR NORTH OF SOUTH EM EQ EUR ACC EUR 11.09 +13.84%<br />
12300715 GAM STAR TECHNOLOGY USD ACC USD 11.45 +22.31%<br />
12412571 GAM STAR TRADING USD ACC USD 9.41 +1.17%<br />
3112424 GAM STAR US ALL CAP EQ USD ACC USD 9.04 +3.56%<br />
2462051 GAM STAR WORLDWIDE EQ USD ACC USD 2345.26 +2.93%<br />
386098 GAM UK DIVERSIFIED ACC GBP 11.98 +5.92%<br />
IAM Independent Asset Management<br />
Tél. 022 818 36 40<br />
Fax 022 310 55 57<br />
www.iam.ch<br />
Fonds en actions<br />
973381 IAM EMERGING Mkt. Fd - A 2/1 CHF 2129.24 +1.34%<br />
599987 IAM EUROPEAN Eq. Fd - A 2/1 CHF 998.66 +0.50%<br />
439578 IAM Global Eq. Fd - A 2/1 CHF 1297.09 +4.97%<br />
1472525 IAM GOLD&METALS Fd - A 2/1 CHF 2843.50 -6.19%<br />
2543746 IAM IMMO Sec. Fd - A 2/1 CHF 999.50 +5.46%<br />
439579 IAM SWISS Eq. Fd - A 2/1 CHF 1504.03 +1.40%<br />
Fonds d’allocation d’actifs<br />
484661 IAM ASSET Alloc. Fd - A 2/1 CHF 1102.84 +1.77%<br />
Man Inv<strong>est</strong>ments<br />
Tél. +353 1 647 00 60<br />
www.maninv<strong>est</strong>ments.com<br />
Représentant en Suisse:<br />
Man Inv<strong>est</strong>ments AG<br />
Tél. +41 (0) 55 415 36 44<br />
105005 AHL Alpha plc 7 USD 789.72 -0.81%<br />
334898 Man AHL Diversified Markets EU 8 EUR 31.81 -1.43%<br />
454220 Man AHL Diversified plc 7 USD 90.88 -1.28%<br />
10109898 Man AHL Diversity GBP D 4/8 GBP 98.04 -3.02%<br />
10109901 Man AHL Diversity GBP DB 4/8 GBP 100.09 -2.72%<br />
10162165 Man AHL Trend CHF D 4/8 CHF 87.10 -4.42%<br />
10109873 Man AHL Trend EUR D 4/8 EUR 94.14 -4.25%<br />
10162149 Man AHL Trend EUR I 4/8 EUR 93.79 -3.86%<br />
10162166 Man AHL Trend GBP D 4/8 GBP 93.18 -4.14%<br />
10285416 Man AHL Trend SGD D 4/8 SGD 88.38 -4.31%<br />
10162154 Man AHL Trend USD D 4/8 USD 93.18 -4.21%<br />
11236241 Man AHL Trend USD I 4/8 USD 94.52 -3.84%<br />
Man Fund Management<br />
2451149 Man Convertibles America USD 4/8 USD 127.45 +3.65%<br />
10109867 Man Convertibles Europe CHF 4/8 CHF 115.55 +3.12%<br />
1097919 Man Convertibles Europe EUR 4/8 EUR 147.39 +3.31%<br />
14313808 Man Convertibles Europe EUR I 4/8 EUR 98.54 -1.46%<br />
10109862 Man Convertibles Far East CHF 4/8 CHF 113.20 +4.84%<br />
51117 Man Convertibles Far East EUR 4/8 EUR 1507.11 +5.07%<br />
10443396 Man Convertibles Global CHF 4/8 CHF 98.52 +2.98%<br />
3782372 Man Convertibles Global CHF I 4/8 CHF 111.79 +3.29%<br />
2451128 Man Convertibles Global EUR 4/8 EUR 115.27 +3.14%<br />
13065370 Man Convertibles Global EUR I 4/8 EUR 95.72 +3.45%<br />
13053322 Man Convertibles Global EUR I 4/8 EUR 96.01 +3.44%<br />
426954 Man Convertibles Japan EUR 4/8 EUR 1151.52 +0.43%<br />
Martin Currie Global Funds<br />
www.martincurrie.com<br />
Représentant en Suisse:<br />
First Independent Fund Services S.A.<br />
Tél. +41 44 206 16 40<br />
- Martin Currie GF - Pan-European Alpha Fund - - -<br />
1681254 Martin Currie GF - Global Resources Fund USD 21.04 -1.91%<br />
1671615 Martin Currie GF - Greater China USD 17.82 +6.13%<br />
431832 Martin Currie GF - Japan USD 9.68 +0.52%<br />
Mirabaud & Cie<br />
Tél. +41 58 816 22 22<br />
Fax + 41 58 816 28 67<br />
marketing@mirabaud.com - www.mirabaud.com<br />
Fonds en actions<br />
3581548 Mirabaud Eq Europe ex UK A 1/1 EUR 76.89 +3.82%<br />
11876861 Mirabaud Eq Global A 1/1 EUR 101.45 +2.31%<br />
1795955 Mirabaud Eq Pan Asia A 3/1 USD 158.34 +7.34%<br />
2282997 Mirabaud Eq Pan Asia I 1/1 USD 167.51 +7.73%<br />
3581508 Mirabaud Eq Pan Europe A Cap 1/1 EUR 77.58 +4.20%<br />
3581515 Mirabaud Eq Pan Europe I Cap 1/1 EUR 79.21 +4.43%<br />
13128618 Mirabaud Eq Select Europe A 1/1 EUR 59.04 +4.87%<br />
13134666 Mirabaud Eq Swiss Sm.Mid A 1/1 CHF 188.99 +8.93%<br />
13134667 Mirabaud Eq Swiss Sm.Mid I 1/1 CHF 198.23 +9.22%<br />
1795966 Mirabaud Eq US A 1/1 USD 118.16 +2.37%<br />
2283005 Mirabaud Eq US I 1/1 USD 123.95 +2.51%<br />
10870511 Mirabaud Euro Actions 1/1 EUR 113.32 +1.10%<br />
389402 Mirabaud Fund Swiss Caps A 1/1 CHF 1068.01 -0.76%<br />
2249540 Mirabaud Fund Swiss Caps Z 1/1 CHF 1119.64 -0.51%<br />
Fonds alternatifs<br />
2364742 MirAlt SICAV-Diversified A 1/1 USD 101.33 +2.28%<br />
3127655 MirAlt SICAV-Diversified I 1/1 CHF 86.41 +2.27%<br />
1259334 MirAlt SICAV-Europe A 1/1 EUR 60.42 +3.71%<br />
3125161 MirAlt SICAV-Europe I 1/1 EUR 85.72 +3.97%<br />
1529491 MirAlt SICAV-North America A 1/1 USD 134.24 +3.69%<br />
3125165 MirAlt SICAV-North America I 1/1 USD 92.56 +3.78%
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