Funds Overview, last update as of 12.12.2018


Class (currency)

Category

Description

ISIN

Fund Type

Last Price*

Liquidity
Equity Fund
US Equities Long Only
CH0012453558
Public
USD 355.00
Daily
Fund of Hedge Funds
Event Driven
CH0013139156
Public
USD 154.00
Monthly
Fund of Hedge Funds
Event Driven
CH0021818379
Public
CHF 101.10
Monthly
  • EG Swiss Equities (CHF)
Equity Fund
Swiss Market "Plus"
CH0047783029
**QIF
CHF 51.40
Bi-Monthly
  • EG European Equities (EUR)
Equity Fund
Quality Growth
CH0047783045
**QIF
EUR 213.30
Bi-Monthly
  • EG Global Equities (EUR)
Equity Fund
Global Mid Cap
CH0047783086
**QIF
EUR 178.40
Bi-Monthly

 

* Exclusive Potential Subscriptions Fees

**The circle of investors of the EG Equities compartements is limited to qualified investors pursuant §5 of the fund contract.

 

 

 

Tax Information for German Investors

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