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THE ALPHANATICS FUND
  Legend: Funds Subfunds Classes Fund Security Document
THE ALPHANATICS FUND 5
  Status Listed
  SSF * No
Euro Class Sedol: B019XP1
NAV 151.26
Currency EUR
NAV Calculation Date 31/07/2014
Nav Bid 113.61
Nav Offer 0
Nav Last Bid/Offer Date 30/09/2006
Publication Date 01/09/2014
Japanese Yen Class Sedol: B0P4RK5
NAV 12194.55
Currency JPY
NAV Calculation Date 31/07/2014
Nav Bid 9949.15
Nav Offer 0
Nav Last Bid/Offer Date 30/09/2006
Publication Date 01/09/2014
Swiss Class Sedol: B0P4RM7
NAV 125.54
Currency CHF
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
US Dollar Class Sedol: B0P4RN8
NAV 130.97
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Sterling Class Sedol: B0P4RP0
NAV 114.31
Currency GBP
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Pictet Asset Management SA
For more information please contact John Sample
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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