| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in CHF |
Exchange
Rate |
|
|
|
FF - America A-Acc-EUR
|
EUR
|
8.31
|
07/08/2008
|
0.037
|
|
13.6700
|
1.6448
|
|
FF - America A-Acc-USD
|
USD
|
9.96
|
07/08/2008
|
-0.002
|
|
10.4998
|
1.0543
|
|
FF - America A-EUR
|
EUR
|
2.99
|
07/08/2008
|
0.013
|
|
4.9180
|
1.6448
|
|
FF - America A-USD
|
USD
|
4.59
|
07/08/2008
|
-0.001
|
|
4.8371
|
1.0543
|
|
FF - American Diversified A-Acc-EUR
|
EUR
|
8.34
|
07/08/2008
|
0.049
|
|
13.7259
|
1.6448
|
|
FF - American Diversified A-EUR
|
EUR
|
9.84
|
07/08/2008
|
0.057
|
|
16.1816
|
1.6448
|
|
FF - American Diversified A-USD
|
USD
|
12.39
|
07/08/2008
|
0.01
|
|
13.0628
|
1.0543
|
|
FF - American Growth A-Acc-EUR
|
EUR
|
8.04
|
07/08/2008
|
0.06
|
|
13.2210
|
1.6448
|
|
FF - American Growth A-Acc-USD
|
USD
|
9.65
|
07/08/2008
|
0.028
|
|
10.1698
|
1.0543
|
|
FF - American Growth A-USD
|
USD
|
25.54
|
07/08/2008
|
0.07
|
|
26.9268
|
1.0543
|
|
FF - ASEAN A-Acc-USD
|
USD
|
13.85
|
07/08/2008
|
-0.16
|
|
14.6021
|
1.0543
|
|
FF - ASEAN A-USD
|
USD
|
21.26
|
07/08/2008
|
-0.24
|
|
22.4144
|
1.0543
|
|
FF - Asia Pacific Property A-Acc-EUR
|
EUR
|
6.57
|
07/08/2008
|
-0.083
|
|
10.8031
|
1.6448
|
|
FF - Asia Pacific Property A-EUR
|
EUR
|
6.52
|
07/08/2008
|
-0.082
|
|
10.7192
|
1.6448
|
|
FF - Asia Pacific Property A-USD
|
USD
|
7.73
|
07/08/2008
|
-0.133
|
|
8.1466
|
1.0543
|
|
FF - Asian Special Situations A-Acc-USD
|
USD
|
12.52
|
07/08/2008
|
-0.16
|
|
13.1998
|
1.0543
|
|
FF - Asian Special Situations A-USD
|
USD
|
24.06
|
07/08/2008
|
-0.29
|
|
25.3665
|
1.0543
|
|
FF - Australia A-Acc-AUD
|
AUD
|
10.65
|
07/08/2008
|
0.05
|
|
10.6443
|
0.9995
|
|
FF - Australia A-AUD
|
AUD
|
41.80
|
07/08/2008
|
0.17
|
|
41.7776
|
0.9995
|
|
FF - China Focus A-Acc-EUR
|
EUR
|
6.58
|
07/08/2008
|
-0.19
|
|
10.8146
|
1.6448
|
|
FF - China Focus A-USD
|
USD
|
35.79
|
07/08/2008
|
-1.2
|
|
37.7334
|
1.0543
|
|
FF - EMEA A-Acc-EUR
|
EUR
|
10.13
|
07/08/2008
|
-0.01
|
|
16.6619
|
1.6448
|
|
FF - EMEA A-Acc-USD
|
USD
|
11.62
|
07/08/2008
|
-0.06
|
|
12.2510
|
1.0543
|
|
FF - EMEA A-EUR
|
EUR
|
10.15
|
07/08/2008
|
-0.01
|
|
16.6948
|
1.6448
|
|
FF - EMEA A-USD
|
USD
|
11.61
|
07/08/2008
|
-0.06
|
|
12.2404
|
1.0543
|
|
FF - Emerging Markets A-Acc-USD
|
USD
|
13.54
|
07/08/2008
|
-0.08
|
|
14.2752
|
1.0543
|
|
FF - Emerging Markets A-EUR
|
EUR
|
7.80
|
07/08/2008
|
-0.006
|
|
12.8229
|
1.6448
|
|
FF - Emerging Markets A-USD
|
USD
|
20.60
|
07/08/2008
|
-0.11
|
|
21.7186
|
1.0543
|
|
FF - Euro Blue Chip A-Acc-EUR
|
EUR
|
10.07
|
07/08/2008
|
-0.02
|
|
16.5632
|
1.6448
|
|
FF - Euro Blue Chip A-EUR
|
EUR
|
16.34
|
07/08/2008
|
-0.03
|
|
26.8762
|
1.6448
|
|
FF - Euro Stoxx 50 A-Acc-EUR
|
EUR
|
9.32
|
07/08/2008
|
-0.033
|
|
15.3378
|
1.6448
|
|
FF - Euro Stoxx 50 A-EUR
|
EUR
|
9.98
|
07/08/2008
|
-0.035
|
|
16.4070
|
1.6448
|
|
FF - European Aggressive A-Acc-EUR
|
EUR
|
9.74
|
07/08/2008
|
0.064
|
|
16.0171
|
1.6448
|
|
FF - European Aggressive A-EUR
|
EUR
|
18.36
|
07/08/2008
|
0.12
|
|
30.1987
|
1.6448
|
|
FF - European Dynamic Growth A-Acc-EUR
|
EUR
|
9.99
|
07/08/2008
|
0.039
|
|
16.4333
|
1.6448
|
|
FF - European Dynamic Growth A-EUR
|
EUR
|
24.46
|
07/08/2008
|
0.1
|
|
40.2320
|
1.6448
|
|
FF - European Growth A-Acc-EUR
|
EUR
|
7.87
|
07/08/2008
|
0.012
|
|
12.9496
|
1.6448
|
|
FF - European Growth A-EUR
|
EUR
|
10.24
|
07/08/2008
|
0.02
|
|
16.8428
|
1.6448
|
|
FF - European Larger Cies A-Acc-EUR
|
EUR
|
9.18
|
07/08/2008
|
0.014
|
|
15.1026
|
1.6448
|
|
FF - European Larger Cies A-EUR
|
EUR
|
29.83
|
07/08/2008
|
0.05
|
|
49.0647
|
1.6448
|
|
FF - European Smaller Cies A-Acc-EUR
|
EUR
|
9.19
|
07/08/2008
|
0.023
|
|
15.1158
|
1.6448
|
|
FF - European Smaller Cies A-EUR
|
EUR
|
22.02
|
07/08/2008
|
0.05
|
|
36.2187
|
1.6448
|
|
FF - European Special Sits Y-Acc-EUR
|
EUR
|
10.52
|
07/08/2008
|
-0.03
|
|
17.3034
|
1.6448
|
|
FF - European Special Situations A-EUR
|
EUR
|
10.47
|
07/08/2008
|
-0.03
|
|
17.2212
|
1.6448
|
|
FF - European Special Situations Fund A-
|
EUR
|
10.47
|
07/08/2008
|
-0.03
|
|
17.2212
|
1.6448
|
|
FF - France A-Acc-EUR
|
EUR
|
9.69
|
07/08/2008
|
0.005
|
|
15.9333
|
1.6448
|
|
FF - France A-EUR
|
EUR
|
37.27
|
07/08/2008
|
0.02
|
|
61.3020
|
1.6448
|
|
FF - Germany A-Acc-EUR
|
EUR
|
10.66
|
07/08/2008
|
-0.03
|
|
17.5337
|
1.6448
|
|
FF - Germany A-EUR
|
EUR
|
27.06
|
07/08/2008
|
-0.1
|
|
44.5085
|
1.6448
|
|
FF - Global Focus A-EUR
|
EUR
|
25.66
|
07/08/2008
|
0.02
|
|
42.2058
|
1.6448
|
|
FF - Global Focus A-GBP
|
GBP
|
1.54
|
07/08/2008
|
-0.003
|
|
3.7098
|
2.4074
|
|
FF - Global Focus A-USD
|
USD
|
37.42
|
07/08/2008
|
-0.15
|
|
39.4519
|
1.0543
|
|
FF - Global Property A-Acc-EUR
|
EUR
|
8.32
|
07/08/2008
|
-0.096
|
|
13.6865
|
1.6448
|
|
FF - Global Property A-Acc-EUR (Hedged)
|
EUR
|
6.88
|
07/08/2008
|
-0.105
|
|
11.3097
|
1.6448
|
|
FF - Global Property A-Acc-USD
|
USD
|
10.82
|
07/08/2008
|
-0.18
|
|
11.4075
|
1.0543
|
|
FF - Global Property A-EUR
|
EUR
|
8.21
|
07/08/2008
|
-0.095
|
|
13.5006
|
1.6448
|
|
FF - Global Property A-USD
|
USD
|
10.70
|
07/08/2008
|
-0.17
|
|
11.2810
|
1.0543
|
|
FF - Greater China A-USD
|
USD
|
107.70
|
07/08/2008
|
-1.8
|
|
113.5481
|
1.0543
|
|
FF - Iberia A-Acc-EUR
|
EUR
|
10.86
|
07/08/2008
|
0.05
|
|
17.8626
|
1.6448
|
|
FF - Iberia A-EUR
|
EUR
|
51.52
|
07/08/2008
|
0.26
|
|
84.7406
|
1.6448
|
|
FF - India Focus A-EUR
|
EUR
|
23.97
|
07/08/2008
|
0.1
|
|
39.4261
|
1.6448
|
|
FF - India Focus A-GBP
|
GBP
|
2.81
|
07/08/2008
|
0.005
|
|
6.7744
|
2.4074
|
|
FF - India Focus A-USD
|
USD
|
30.23
|
07/08/2008
|
-0.02
|
|
31.8715
|
1.0543
|
|
FF - Indonesia A-USD
|
USD
|
14.52
|
07/08/2008
|
-0.02
|
|
15.3084
|
1.0543
|
|
FF - International A-Acc-EUR
|
EUR
|
8.68
|
07/08/2008
|
0.016
|
|
14.2720
|
1.6448
|
|
FF - International A-Acc-USD
|
USD
|
10.41
|
07/08/2008
|
-0.02
|
|
10.9753
|
1.0543
|
|
FF - International A-EUR
|
EUR
|
22.21
|
07/08/2008
|
0.05
|
|
36.5312
|
1.6448
|
|
FF - International A-USD
|
USD
|
34.07
|
07/08/2008
|
-0.07
|
|
35.9200
|
1.0543
|
|
FF - Italy A-EUR
|
EUR
|
29.86
|
07/08/2008
|
0.13
|
|
49.1140
|
1.6448
|
|
FF - Japan A-Acc-EUR
|
EUR
|
6.50
|
07/08/2008
|
-0.038
|
|
10.6847
|
1.6448
|
|
FF - Japan A-Acc-JPY
|
JPY
|
742.90
|
07/08/2008
|
-7.4
|
|
7.4887
|
0.0101
|
|
FF - Japan A-EUR
|
EUR
|
1.01
|
07/08/2008
|
-0.006
|
|
1.6547
|
1.6448
|
|
FF - Japan A-JPY
|
JPY
|
169.60
|
07/08/2008
|
-1.6
|
|
1.7096
|
0.0101
|
|
FF - Japan Advantage A-JPY
|
JPY
|
18092.00
|
07/08/2008
|
-338.0
|
|
182.3731
|
0.0101
|
|
FF - Japan Smaller Cies A-Acc-JPY
|
JPY
|
701.00
|
07/08/2008
|
-10.6
|
|
7.0663
|
0.0101
|
|
FF - Japan Smaller Cies A-JPY
|
JPY
|
1091.00
|
07/08/2008
|
-16.0
|
|
10.9976
|
0.0101
|
|
FF - Korea A-USD
|
USD
|
17.62
|
07/08/2008
|
-0.08
|
|
18.5768
|
1.0543
|
|
FF - Latin America A-USD
|
USD
|
38.34
|
07/08/2008
|
0.02
|
|
40.4219
|
1.0543
|
|
FF - Malaysia A-USD
|
USD
|
29.76
|
07/08/2008
|
-0.53
|
|
31.3760
|
1.0543
|
|
FF - Nordic A-Acc-SEK
|
SEK
|
51.68
|
07/08/2008
|
-0.07
|
|
9.3049
|
0.1800
|
|
FF - Nordic A-SEK
|
SEK
|
620.40
|
07/08/2008
|
-0.8
|
|
111.7019
|
0.1800
|
|
FF - Pacific A-USD
|
USD
|
17.73
|
07/08/2008
|
-0.2
|
|
18.6927
|
1.0543
|
|
FF - Singapore A-USD
|
USD
|
38.60
|
07/08/2008
|
-1.08
|
|
40.6960
|
1.0543
|
|
FF - South East Asia A-Acc-EUR
|
EUR
|
10.82
|
07/08/2008
|
-0.14
|
|
17.7968
|
1.6448
|
|
FF - South East Asia A-Acc-USD
|
USD
|
13.02
|
07/08/2008
|
-0.24
|
|
13.7270
|
1.0543
|
|
FF - South East Asia A-EUR
|
EUR
|
3.24
|
07/08/2008
|
-0.045
|
|
5.3226
|
1.6448
|
|
FF - South East Asia A-USD
|
USD
|
4.97
|
07/08/2008
|
-0.092
|
|
5.2420
|
1.0543
|
|
FF - Switzerland A-Acc-CHF
|
CHF
|
9.72
|
07/08/2008
|
-0.032
|
|
9.7240
|
1.0000
|
|
FF - Switzerland A-CHF
|
CHF
|
42.49
|
07/08/2008
|
-0.14
|
|
42.4900
|
1.0000
|
|
FF - Taiwan A-USD
|
USD
|
8.54
|
07/08/2008
|
-0.071
|
|
9.0079
|
1.0543
|
|
FF - Thailand A-USD
|
USD
|
19.86
|
07/08/2008
|
0.69
|
|
20.9384
|
1.0543
|
|
FF - United Kingdom A-GBP
|
GBP
|
1.60
|
07/08/2008
|
-0.004
|
|
3.8639
|
2.4074
|
|
FF - World A-EUR
|
EUR
|
10.05
|
07/08/2008
|
0.01
|
|
16.5303
|
1.6448
|
|
|
|
FF - Euro Balanced A-Acc-EUR
|
EUR
|
9.84
|
07/08/2008
|
0.001
|
|
16.1849
|
1.6448
|
|
FF - Euro Balanced A-EUR
|
EUR
|
12.69
|
07/08/2008
|
0.0
|
|
20.8726
|
1.6448
|
|
|
|
FF - FPS Defensive A-Acc-EUR
|
EUR
|
9.72
|
07/08/2008
|
0.013
|
|
15.9793
|
1.6448
|
|
FF - FPS Defensive A-EUR
|
EUR
|
5.82
|
07/08/2008
|
0.008
|
|
9.5728
|
1.6448
|
|
FF - FPS Global Growth A-Acc-USD
|
USD
|
10.27
|
07/08/2008
|
-0.03
|
|
10.8277
|
1.0543
|
|
FF - FPS Global Growth A-USD
|
USD
|
17.67
|
07/08/2008
|
-0.04
|
|
18.6295
|
1.0543
|
|
FF - FPS Growth A-Acc-EUR
|
EUR
|
8.75
|
07/08/2008
|
0.016
|
|
14.3921
|
1.6448
|
|
FF - FPS Growth A-EUR
|
EUR
|
12.72
|
07/08/2008
|
0.03
|
|
20.9220
|
1.6448
|
|
FF - FPS Moderate Growth A-Acc-EUR
|
EUR
|
9.40
|
07/08/2008
|
0.025
|
|
15.4563
|
1.6448
|
|
FF - FPS Moderate Growth A-EUR
|
EUR
|
9.09
|
07/08/2008
|
0.025
|
|
14.9546
|
1.6448
|
|
|
|
FF - Global Consumer Industries A-EUR
|
EUR
|
17.30
|
07/08/2008
|
-0.1
|
|
28.4552
|
1.6448
|
|
FF - Global Financial Services A-EUR
|
EUR
|
17.27
|
07/08/2008
|
-0.1
|
|
28.4059
|
1.6448
|
|
FF - Global Health Care A-Acc-EUR
|
EUR
|
8.86
|
07/08/2008
|
0.014
|
|
14.5648
|
1.6448
|
|
FF - Global Health Care A-EUR
|
EUR
|
13.88
|
07/08/2008
|
0.02
|
|
22.8299
|
1.6448
|
|
FF - Global Industrials A-EUR
|
EUR
|
29.38
|
07/08/2008
|
0.26
|
|
48.3245
|
1.6448
|
|
FF - Global Sector A-Acc-EUR
|
EUR
|
8.69
|
07/08/2008
|
0.009
|
|
14.3000
|
1.6448
|
|
FF - Global Sector A-EUR
|
EUR
|
8.68
|
07/08/2008
|
0.009
|
|
14.2737
|
1.6448
|
|
FF - Global Sector A-USD
|
USD
|
10.46
|
07/08/2008
|
-0.04
|
|
11.0280
|
1.0543
|
|
FF - Global Technology A-EUR
|
EUR
|
5.04
|
07/08/2008
|
0.055
|
|
8.2849
|
1.6448
|
|
FF - Global Telecommunications A-Acc-EUR
|
EUR
|
9.86
|
07/08/2008
|
-0.094
|
|
16.2260
|
1.6448
|
|
FF - Global Telecommunications A-EUR
|
EUR
|
6.70
|
07/08/2008
|
-0.064
|
|
11.0120
|
1.6448
|
|
|
|
FF - Asian High Yield A-Acc-EUR
|
EUR
|
8.28
|
07/08/2008
|
0.037
|
|
13.6157
|
1.6448
|
|
FF - Asian High Yield A-Acc-USD
|
USD
|
9.53
|
07/08/2008
|
0.0
|
|
10.0443
|
1.0543
|
|
FF - Euro Bond A-Acc-EUR
|
EUR
|
9.87
|
07/08/2008
|
0.033
|
|
16.2359
|
1.6448
|
|
FF - Euro Bond A-EUR
|
EUR
|
10.44
|
07/08/2008
|
0.04
|
|
17.1718
|
1.6448
|
|
FF - European High Yield A-Acc-EUR
|
EUR
|
9.83
|
07/08/2008
|
0.003
|
|
16.1619
|
1.6448
|
|
FF - European High Yield A-EUR
|
EUR
|
7.88
|
07/08/2008
|
0.002
|
|
12.9660
|
1.6448
|
|
FF - Instl Euro Bond I-Acc-EUR
|
EUR
|
111.70
|
07/08/2008
|
0.4
|
|
