|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Equity Hedged (A) | AT0000A062W6 | EUR | CLOSED | 26.08.11 | | |
|
| Salus Alpha Equity Hedged (T) | AT0000A062X4 | EUR | 89.18 | 03.02.12 | -1.04% | |
|
| Salus Alpha Equity Hedged (VT) | AT0000A062Y2 | EUR | 90.16 | 03.02.12 | -1.04% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Real Estate (T) | AT0000A06319 | EUR | 92.82 | 03.02.12 | 0.13% | |
|
| Salus Alpha Real Estate (VT) | AT0000A06327 | EUR | 93.6 | 03.02.12 | 0.14% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Event Driven (A) | AT0000A08QD8 | EUR | 94.65 | 30.11.11 | 4.17% | CLOSED |
|
| Salus Alpha Event Driven (T) | AT0000A08QE6 | EUR | 94.17 | 30.11.11 | 4.17% | CLOSED |
|
| Salus Alpha Event Driven (VT) | AT0000A08QF3 | EUR | 94.65 | 30.11.11 | 4.17% | CLOSED |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Managed Futures (A) | AT0000A08QH9 | EUR | 86.15 | 03.02.12 | 0.33% | |
|
| Salus Alpha Managed Futures (T) | AT0000A08QJ5 | EUR | 87.63 | 03.02.12 | 0.32% | |
|
| Salus Alpha Managed Futures (VT) | AT0000A08QK3 | EUR | 88.15 | 03.02.12 | 0.33% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Directional Markets (A) | AT0000A0BJY9 | EUR | 92.26 | 03.02.12 | 1.03% | |
|
| Salus Alpha Directional Markets (T) | AT0000A0BJZ6 | EUR | 93.5 | 03.02.12 | 1.03% | |
|
| Salus Alpha Directional Markets (VT) | AT0000A0BK00 | EUR | 93.51 | 03.02.12 | 1.03% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Multi Style (T) | AT0000A0D618 | EUR | 90.79 | 03.02.12 | 0.19% | |
|
| Salus Alpha Multi Style (VT) | AT0000A0D626 | EUR | 90.81 | 03.02.12 | 0.19% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Commodity Arbitrage (T) | AT0000A0EYN5 | EUR | 99.99 | 03.02.12 | 1.25% | |
|
| Salus Alpha Commodity Arbitrage (VT) | AT0000A0EYP0 | EUR | 100.22 | 03.02.12 | 1.24% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha RN Special Situations (A) | AT0000A0GYY7 | EUR | 107.44 | 03.02.12 | 6.99% | |
|
| Salus Alpha RN Special Situations (T) | AT0000A0GYZ4 | EUR | 109.68 | 03.02.12 | 6.99% | |
|
| Salus Alpha RN Special Situations (VT) | AT0000A0GZ08 | EUR | 109.9 | 03.02.12 | 6.99% | |
|