Home > NAV > NAV of the BCGE RAINBOW

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
BCGE RAINBOW FUND
Balanced (CHF) CHF 117.98 01.02.2012 0.61 % 2.85 % CHF 139.03
Balanced (EUR) EUR 105.15 01.02.2012 0.64 % 3.57 % EUR 19.41
Defensive (CHF) CHF 100.23 01.02.2012 0.37 % 1.85 % CHF 107.00
Dynamic (CHF) CHF 87.23 01.02.2012 0.82 % 3.72 % CHF 10.56
Dynamic (EUR) EUR 107.15 01.02.2012 0.86 % 4.50 % EUR 7.69
World Equity (CHF) CHF 79.43 01.02.2012 1.07 % 5.19 % CHF 8.81