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OTHER MONTHS

Investment funds / Asset management

BANIF GESTÃO DE RETORNO ABSOLUTO - July 2009

Title
Quotation
Quantity
Currency
Total (EUR)
Stock Exchange
           
DWS invest apha Op  101,3400  1730,59  EUR  175378,49 

 
DWS Invest Conv.  109,8400  466,08  EUR  51194,07 

 
FAST Opt Mkt Neutral  87,4200  1244,52  EUR  108795,94 

 
GARTMORE EUR. RET A1  5,4124  12220,31  EUR  66141,20 

 
JPM INV- HIGH STATI  111,5800  1495,11  EUR  166824,04 

 
MELLON EVO CU OPT FU  84,8400  717,17  EUR  60844,45 

 
MELLON EVOL ALPHA D  83,4540  1858,87  EUR  155130,39 

 
Pictet Abs Return G  104,2100  1027,42  EUR  107067,82 

 
Schroder Conv Bond  88,3700  591,18  EUR  52242,58