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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) A 1 EUR 117.30 31.01.2012 -0.07 % 2.36 % EUR 14.69 *
IFP Convertible Bonds Opportunities (EUR) I 1 EUR 119.79 31.01.2012 -0.06 % 2.40 % EUR 14.69 *
IFP Convertible Bonds Opportunities (USD) A 1 USD 87.14 31.01.2012 -0.07 % 1.94 % EUR 14.69 *
IFP Convertible Bonds Opportunities (USD) I 1 USD 87.40 31.01.2012 -0.06 % 1.98 % EUR 14.69 *
IFP Global Convertible Bonds (CHF) A CHF 115.28 02.02.2012 0.14 % 3.20 % CHF 291.73 *
IFP Global Convertible Bonds (CHF) I CHF 116.86 02.02.2012 0.14 % 3.23 % CHF 291.73 *
IFP Global Convertible Bonds (EUR) A EUR 116.50 02.02.2012 0.15 % 3.20 % CHF 291.73 *
IFP Global Convertible Bonds (EUR) I EUR 117.42 02.02.2012 0.14 % 3.24 % CHF 291.73 *
IFP Global Convertible Bonds (USD) A USD 95.56 02.02.2012 0.15 % 3.39 % CHF 291.73 *
IFP Global Convertible Bonds (USD) I USD 95.88 02.02.2012 0.15 % 3.43 % CHF 291.73 *
QUANTEVIOUR European Equities (EUR) A EUR 76.04 02.02.2012 0.82 % 15.65 % EUR 11.58 *
QUANTEVIOUR European Equities (EUR) I EUR 77.42 02.02.2012 0.82 % 15.69 % EUR 11.58 *

*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