Solufonds - Liste des fonds

Fonds	ISIN	Date	VNI	Monnaie	TIS CH	TIS EU
CB-Accent Income Fund (CHF)	CH0008662253	03/02/2012	96.05	CHF	0.698306	0.651619
CB-Accent Income Fund (EUR)	CH0008662295	03/02/2012	89.65	EUR	1.383944	1.384007
CB-Accent Income Fund (USD)	CH0008662261	03/02/2012	105.45	USD	0.146176	0.14728
CB-Accent Money Market Fund (CHF)	CH0010664008	03/02/2012	100.88	CHF	2.379497	2.388693
CB-Accent Money Market Fund (EUR)	CH0010664149	03/02/2012	104.46	EUR	1.406268	1.408980
CB-Accent Money Market Fund (USD)	CH0010664271	03/02/2012	103.06	USD	1.377681	1.377681
Immobilier-CH pour Institutionnels 56j	CH0102905822	31/03/2011	120.60	CHF	N/A	N/A
Streetbox Real Estate Fund	CH0037237630	30/09/2011	155.00	CHF	N/A	N/A
Polymen Fonds Immobilier	CH0107006550	31/12/2010	10'435.-	CHF	N/A	N/A
MANAVEST - Global Opportunity	CH0110715569	31/01/2012	93.19	CHF	N/A	N/A
Bangladesh & EM Equity Fund	CH0115074616	31/01/2012	57.77	EUR	N/A	N/A
African Energy Resources Fund	CH0111840010	31/01/2012	81.63	CHF	N/A	N/A