Fonds Jaune
  N° de valeur Fonds Date Monnaie Prix
686'920 POSTSOLEIL 1 20.02.2007 CHF 91.22
686'921 POSTSOLEIL 2 20.02.2007 CHF 99.00
686'923 POSTSOLEIL 3 20.02.2007 CHF 105.32
730'438 POSTSOLEIL 4 20.02.2007 CHF 104.61
730'568 POSTSOLEIL 5 20.02.2007 CHF 106.72
1'321'156 POSTSOLEIL EUROPE 20.02.2007 CHF 120.58
1'493'319 POSTSOLEIL MONDE 20.02.2007 CHF 145.79
1'321'157 POSTSOLEIL SUISSE 20.02.2007 CHF 154.66
Fonds émis par des tiers
  N° de valeur Fonds Date Monnaie Prix
329'743 Allianz-dit Euro Rentenfonds 20.02.2007 EUR 49.23
329'746 Allianz-dit Rohstoffonds A 20.02.2007 EUR 113.85
1'567'277 Clariden Leu (CH) Money Market Fund CHF 19.02.2007 CHF 4'815.77
1'613'402 Clariden Leu (CH) Total Return Fund (EUR) H CHF-Class 19.02.2007 CHF 1'169.92
683'353 Clariden Leu (Gue)Technology Equity Fund 16.02.2007 USD 1'979.07
278'920 Credit Suisse Equity Fund Global Energy 20.02.2007 USD 386.27
416'485 DWS (CH)-Bond Funds (SFR) 20.02.2007 CHF 83.99
92'610 DWS Osteuropa 20.02.2007 EUR 835.57
1'123'858 Fidelity Funds - Financial Services Fund 20.02.2007 EUR 26.48
522'817 Fidelity Funds - World Fund 20.02.2007 EUR 12.59
994'177 Julius Bär Dollar Medium Term Bond Fund 21.02.2007 USD 147.21
1'129'241 Pictet (CH)-Money Market (USD)-P 20.02.2007 USD 1'015.39
1'129'236 Pictet - Money Market Euro P 20.02.2007 EUR 1'012.85
891'431 Pictet Funds (LUX) - Biotech 21.02.2007 USD 300.17
1'255'409 Pictet Funds (LUX) - Europe Index 21.02.2007 EUR 136.13
2'564'925 Pictet Funds (LUX) - Japanese Equity Selection-P Cap-EUR 20.02.2007 EUR 107.60
1'255'433 Pictet Funds (LUX) - USA Index 21.02.2007 USD 112.16
1'021'903 Pictet Funds (LUX) - Water 21.02.2007 EUR 156.66
1'189'752 Pioneer Funds - Top European Players 20.02.2007 EUR 7.20
1'317'966 Pioneer Funds - U.S. Small Companies 19.02.2007 USD 9.12
466'126 Swisscanto (CH) Equity Fund Emerging Markets 21.02.2007 USD 219.05
907'430 Swisscanto (CH) Equity Fund Green Invest 21.02.2007 CHF 155.70
644'521 Swisscanto (LU) Bond Invest International A 21.02.2007 CHF 100.96
278'853 UBS (CH) Bond Fund - USD 20.02.2007 USD 140.57
437'092 UBS (CH) Equity Fund - Latin America 16.02.2007 USD 1'486.56
855'245 UBS (Lux) Equity Fund - Health Care B 20.02.2007 USD 134.53
359'535 UBS (Lux) Medium Term Bond Fund - CHF A 20.02.2007 CHF 100.13
359'539 UBS (Lux) Medium Term Bond Fund - EUR B 20.02.2007 EUR 159.49
278'880 UBS 100 Index-Fund Switzerland 20.02.2007 CHF 6'159.89
634'794 Vontobel Fund - Far East Equity 19.02.2007 USD 298.89
279'572 Vontobel Swiss Small Companies 20.02.2007 CHF 735.28
730'800 dit-Small Cap Europa 20.02.2007 EUR 114.00