BCV Diapason USD B (BCV Diapason USD B)
31.07.2010 16:11:10
DETAIL
Exchange
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Last NAV
74.39
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Variation
--- (---)
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Previous NAV
74.39
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Year perf.
-9.4%
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frequency
5
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Time
---
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Promoter
BCV Diapason USD
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Fund type
Fund of funds
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Value
2'463'727
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Type
Unlisted fund
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| Passed performances does not represent any warranty for the future results | |
| Legal documents | ||
| Prospectus |
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| Simplified Prospectus | N/.A | |
| Annual report | N/.A | |
| Semi-annual report |
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| Marketing documents | ||
| Monthly report |
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| Quarter report | N/.A | |
| Funds profile | N/.A | |
| Management comment | N/.A | |
| Value/ISIN | 2'463'727 (CH0024637271) | |
| Documents provided by Fundinfo.com | ||
Info
Name:
SIX Swiss Exchange TIF USDLocation: Zuerich
Domicile: CH
URL: www.six-swiss-exchange.com
Bourse code: 512
Charts
