| Prices as of 31/07/2007 |
NAV |
Monthly % |
2006 % |
|
Integrated European Fund EUR |
153.72 |
-0.24% |
9.47% |
|
Integrated Multi-Strategy EUR A |
129.05 |
0.05% |
6.28% |
|
Integrated Multi-Strategy EUR B |
136.05 |
0.15% |
6.97% |
|
Integrated Multi-Strategy GBP B |
123.08 |
0.19% |
8.67% |
|
Integrated Multi-Strategy USD A |
131.78 |
0.16% |
8.77% |
|
Integrated Multi-Strategy USD B |
137.23 |
0.22% |
9.51% |
|
Integrated Long/Short Equity EUR |
115.75 |
-0.18% |
4.85% |
|
Integrated Long/Short Equity USD |
120.56 |
0.03% |
7.47% |
|
Integrated Event Driven Fund EUR |
106.02 |
0.90% |
12.29% |
|
Attica Long Short Selector Fund EUR |
167.75 |
0.55% |
17.98% |
|
Integrated Event Driven Fund USD |
105.36 |
1.07% |
14.88% |
|
Integrated Relative Value Fund USD B |
99.86 |
-0.14% |
11.76% |
|
Integrated Emerging Markets Fund EUR D |
102.77 |
2.77% |
16.57% |