Funds Overview EQ

As of 18.07.19

Equity Fund
US Equities Value
Public
USD 386.00*
daily
ISIN: CH0012453558

Fund of Hedge Funds
Event Driven
Public
USD 383.50*
monthly
ISIN: CH0013139156

Fund of Hedge Funds
Event Driven
Public
CHF 98.60*
monthly
ISIN: CH0021818379

Equity Fund
Swiss Market "Plus"
QIF**
CHF 55.80*
bi-monthly
ISIN: CH0047783029

Equity Fund
Quality Growth
QIF**
EUR 247.40*
bi-monthly
ISIN: CH0047783045

Equity Fund
Global Mid Cap
QIF**
EUR 191.30*
bi-monthly
ISIN: CH0047783086

Swiss Bond Fund
QIF**
CHF 102.20*
bi-monthly
ISIN: CH0443337024

Overview on a yearly basis

* Exclusive Potential Subscriptions Fees
**The circle of investors of the EG Equities compartements is limited to qualified investors pursuant §5 of the fund contract.
.
If you want to receive our reports, please click on this link and fill in your details. Thanks.