|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Equity Hedged (A) | AT0000A062W6 | EUR | 84.85 | 03.09.10 | 5.12% | |
|
| Salus Alpha Equity Hedged (T) | AT0000A062X4 | EUR | 87.71 | 03.09.10 | 5.09% | |
|
| Salus Alpha Equity Hedged (VT) | AT0000A062Y2 | EUR | 88.69 | 03.09.10 | 5.11% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Real Estate (A) | AT0000A06301 | EUR | 89.44 | 03.09.10 | 2.82% | |
|
| Salus Alpha Real Estate (T) | AT0000A06319 | EUR | 91.39 | 03.09.10 | 2.84% | |
|
| Salus Alpha Real Estate (VT) | AT0000A06327 | EUR | 92.04 | 03.09.10 | 2.83% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Event Driven (A) | AT0000A08QD8 | EUR | 91.46 | 03.09.10 | 4.42% | |
|
| Salus Alpha Event Driven (T) | AT0000A08QE6 | EUR | 92.92 | 03.09.10 | 4.43% | |
|
| Salus Alpha Event Driven (VT) | AT0000A08QF3 | EUR | 93.41 | 03.09.10 | 4.43% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Managed Futures (A) | AT0000A08QH9 | EUR | 97.22 | 03.09.10 | 5.96% | |
|
| Salus Alpha Managed Futures (T) | AT0000A08QJ5 | EUR | 98.94 | 03.09.10 | 5.97% | |
|
| Salus Alpha Managed Futures (VT) | AT0000A08QK3 | EUR | 99.51 | 03.09.10 | 5.96% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Directional Markets (A) | AT0000A0BJY9 | EUR | 103.66 | 03.09.10 | 3.86% | |
|
| Salus Alpha Directional Markets (T) | AT0000A0BJZ6 | EUR | 104.7 | 03.09.10 | 3.86% | |
|
| Salus Alpha Directional Markets (VT) | AT0000A0BK00 | EUR | 104.71 | 03.09.10 | 3.86% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Multi Style (A) | AT0000A0D600 | EUR | 99.02 | 03.09.10 | 2.25% | |
|
| Salus Alpha Multi Style (T) | AT0000A0D618 | EUR | 99.02 | 03.09.10 | 2.25% | |
|
| Salus Alpha Multi Style (VT) | AT0000A0D626 | EUR | 99.04 | 03.09.10 | 2.27% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha Commodity Arbitrage (A) | AT0000A0EYM7 | EUR | 97.44 | 03.09.10 | -0.57% | |
|
| Salus Alpha Commodity Arbitrage (T) | AT0000A0EYN5 | EUR | 97.44 | 03.09.10 | -0.57% | |
|
| Salus Alpha Commodity Arbitrage (VT) | AT0000A0EYP0 | EUR | 97.44 | 03.09.10 | -0.57% | |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| Salus Alpha RN Special Situations (A) | AT0000A0GYY7 | EUR | 107.08 | 03.09.10 | 7.08% | |
|
| Salus Alpha RN Special Situations (T) | AT0000A0GYZ4 | EUR | 107.08 | 03.09.10 | 7.08% | |
|
| Salus Alpha RN Special Situations (VT) | AT0000A0GZ08 | EUR | 107.08 | 03.09.10 | 7.08% | |
|