Home > NAV > NAV of the HERITAGE Fund

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
 
HERITAGE ALTERNATIVE FUND
Heritage Long/Short Equity (CHF) A 1 CHF 98.98 31.12.2011 -1.09 % USD 14.06 *
Heritage Long/Short Equity (CHF) I 1 CHF 99.19 31.12.2011 -1.03 % USD 14.06 *
Heritage Long/Short Equity (USD) A 1 USD 416.55 31.12.2011 -0.98 % USD 14.06 *
Heritage Long/Short Equity (USD) I 1 USD 416.82 31.12.2011 -0.92 % USD 14.06 *
Heritage Total Return (CHF) A 1 CHF 1'038.67 31.12.2011 -1.21 % CHF 42.05 *
Heritage Total Return (CHF) I 1 CHF 1'067.06 31.12.2011 -1.14 % CHF 42.05 *
Heritage Total Return (EUR) A 1 EUR 1'093.40 31.12.2011 -1.15 % CHF 42.05 *
Heritage Total Return (EUR) I 1 EUR 1'120.82 31.12.2011 -1.08 % CHF 42.05 *
Heritage Total Return (USD) A 1 USD 1'043.82 31.12.2011 -1.07 % CHF 42.05 *
Heritage Total Return (USD) I 1 USD 1'069.93 31.12.2011 -1.00 % CHF 42.05 *

*Total sub-fund assets.

1 The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month.