Funds Overview EQ

As of 15.11.19

Equity Fund
US Equities Value
Public
USD 392.50*
daily
ISIN: CH0012453558

Fund of Hedge Funds
Event Driven
Public
USD 156.30*
monthly
ISIN: CH0013139156

Fund of Hedge Funds
Event Driven
Public
CHF 99.40*
monthly
ISIN: CH0021818379

Equity Fund
Swiss Mid and Small Cap
QIF**
CHF 57.50*
bi-monthly
ISIN: CH0047783029

Equity Fund
Quality Growth
QIF**
EUR 261.00*
bi-monthly
ISIN: CH0047783045

Equity Fund
Global Mid Cap
QIF**
EUR 199.80*
bi-monthly
ISIN: CH0047783086

Swiss Bond Fund
QIF**
CHF 102.80*
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.
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