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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
 
IFP FUND
IFP Convertible Bonds Opportunities (EUR) 1 EUR 129.96 31.08.2010 0.29 % 5.76 % 23.08
IFP Global Convertible Bonds (CHF) A CHF 116.93 03.09.2010 0.22 % 0.51 % 211.14 *
IFP Global Convertible Bonds (CHF) I CHF 118.66 03.09.2010 0.23 % 0.84 % 211.14 *
IFP Global Convertible Bonds (EUR) A EUR 118.54 03.09.2010 0.21 % 3.50 % 43.40 *
IFP Global Convertible Bonds (EUR) I EUR 119.76 03.09.2010 0.21 % 3.85 % 43.40 *
IFP QUANTEVIOUR European Equities (EUR) A EUR 83.25 03.09.2010 1.20 % 4.09 % 18.09 *
IFP QUANTEVIOUR European Equities (EUR) I EUR 84.49 03.09.2010 1.21 % 4.50 % 18.09 *

*Total sub-fund assets.

1 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working