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Última actualización : 03 february 2012
performances
- 03.02.2012
- 31.12.2011
- Crt Month
- YTD 2012
- 2011
- 2010
- 2009
BO Funds
- BO II Obligest CHF
- CHF
- 104.23
- 103.98
- 0.01%
- 0.24%
- 0.2%
- -0.2%
- 2.8%
- BO II Obligest EUR
- EUR
- 109.94
- 108.81
- 0.10%
- 1.04%
- 1.3%
- 0.2%
- 3.4%
- BO II Obligest USD
- USD
- 110.65
- 109.88
- -0.05%
- 0.70%
- 1.2%
- 0.8%
- 2.0%
- BO II Helveticus
- CHF
- 71.51
- 68.29
- 3.29%
- 4.72%
- -11.3%
- -0.4%
- 18.7%
- BO II Europe
- EUR
- 76.65
- 70.34
- 4.12%
- 8.97%
- -9.4%
- 10.9%
- 18.3%
- BO II Global Emerging
- USD
- 177.18
- 156.43
- 3.41%
- 13.26%
- -22.4%
- 18.9%
- 71.6%
- BO II Global Balanced
- CHF
- 86.47
- 84.45
- 1.22%
- 2.39%
- -5.5%
- -0.4%
- 12.1%
Recommended Funds
- Metzler Japanese Eq
- EUR
- 28.91
- 27.04
- 0.77%
- 6.92%
- -16.0%
- 24.5%
- 3.6%
Hedge Funds (Last Update)
- Standard Sector Fund
- USD
- 141.53
- 141.53
- 0.00%
- 0.00%
- -7.5%
- 1.8%
- 15.3%
- Standard Sector Fund
- EUR
- 114.56
- 114.37
- 0.00%
- 0.17%
- -7.8%
- 0.7%
- 14.4%
- Greenlake Select Fund
- CHF
- 96.55
- 96.47
- 0.00%
- 0.08%
- -8.6%
- 3.0%
- 4.9%
- Greenlake Select Fund
- USD
- 100.20
- 100.14
- 0.00%
- 0.06%
- -9.0%
- 4.7%
- 5.3%
- Greenlake Select Fund
- EUR
- 98.39
- 98.11
- 0.00%
- 0.29%
- -9.5%
- 3.0%
- 5.1%
- Haussmann Holdings NV
- USD
- 2'037.33
- 2'017.99
- 0.00%
- 0.96%
- -7.5%
- 6.1%
- 18.3%
- Haussmann Holdings NV
- EUR
- 1'804.94
- 1'785.95
- 0.00%
- 1.06%
- -7.2%
- 6.1%
- 19.3%
- Permal Investment Holding
- USD
- 4'571.73
- 4'471.11
- 0.00%
- 2.25%
- -5.5%
- 8.6%
- 15.5%
- Permal Investment Holding
- EUR
- 1'196.98
- 1'171.30
- 0.00%
- 2.19%
- -5.4%
- 7.6%
- 15.4%
Interbank Interest Rates (BID)
- - 1 m -
- - 2 m -
- - 3 m -
- - 6 m -
- - 1 y -
- USD
- 0.160
- 0.350
- 0.520
- 0.820
- 1.230
- CHF
- 0.140
- 0.020
- 0.030
- 0.080
- 0.250
- EUR
- 0.580
- 0.790
- 1.000
- 1.320
- 1.570
- GBP
- 0.660
- 0.760
- 0.960
- 1.260
- 0.950
- JPY
- 0.070
- 0.100
- 0.150
- 0.350
- 0.580
- AUD
- 4.470
- 4.590
- 4.650
- 4.100
- 4.880
- CAD
- 0.950
- 0.920
- 1.130
- 1.250
- 1.530
performances
- 03.02.2012
- 31.12.2011
- YTD 2012
- 2011
- 2010
- 2009
USD vs Main Currencies
- CHF
- 0.919
- 0.940
- -2.2%
- 0.3%
- -9.35%
- 3.6%
- EUR
- 0.762
- 0.772
- -1.2%
- 3.3%
- -7.74%
- -30.1%
- JPY
- 76.590
- 77.420
- -1.1%
- -5.1%
- -12.34%
- 2.4%
- GBP
- 0.633
- 0.645
- -1.8%
- 0.7%
- -3.55%
- -38.1%
- CAD
- 0.995
- 1.022
- -2.6%
- 2.5%
- -4.30%
- 5.2%
- AUD
- 0.928
- 1.016
- -8.6%
- 0.0%
- -10.82%
- 11.5%
performances
- 03.02.2012
- 31.12.2011
- YTD 2012
- 2011
- 2010
- 2009
Metals
- Gold
- 1742.340
- 1563.80
- 11.4%
- 10.13%
- 26.69%
- 24.6%
- Silver
- 33.860
- 27.69
- 22.3%
- -10.24%
- 76.14%
- 48.8%
- Platinum
- 1619.990
- 1393.00
- 16.3%
- -21.19%
- 16.16%
- 57.8%
For information only. Certain funds cannot be sold to the public.
All information and advice is given in good faith but without legal responsibility
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