This site provides you with a brief overview of the fund performances managed by the ERSTE Bank Alternative Investments Group. The historical track records and the latest monthly report is to be downloaded by clicking on the link for each fund.
 
 
Hedge Fund of Funds
WKN
Date
Net Asset Value
CIS Special Institutional Shares (165 KB)
937492
31 - October - 2008
$ 112,79
CIS EUR Common Shareclass (165 KB)
625939
31 - October - 2008
€ 105,45
CIS Plus Class B (165 KB)
449749
31 - October - 2008
€ 95,71
CIS Plus Class C (165 KB)
449883
31 - October - 2008
$ 196,89
EBAI (165 KB)
417247
31 - October - 2008
€ 87,05
ESPA Alternative Multistrategie Fund (165 KB)
495114
31 - October - 2008
€ 101,80
Maximum Emerging Markets Alpha (USD) (165 KB)
none
31 - October - 2008
$ 78,98
Maximum Emerging Markets Alpha (EUR) (165 KB)
KYG5899A1114
31 - October - 2008
€ 80,99
Maximum Central Eastern European Alpha Fund (165 KB)
KYG5898V1169
31 - October - 2008
$ 74,14
Maximum Emerging Asia Alpha Fund (165 KB)
KYG589951204
31 - October - 2008
$ 87,01
Maximum Latin America Alpha Fund (165 KB)
KYG5899Q1249
31 - October 2008
$ 79,81
Maximum Africa Alpha Fund (165 KB)
KYG5898Y1281
31 - October - 2008
$ 75,80
Cedar Fund (USD) (165 KB)
KYG198901053
30 - September - 2008
$ 136,13
Cedar Fund (EUR) (165 KB)
KYG198901137
30 - September - 2008
€ 107,47
Cedar Fund (CHF) (165 KB)
KYG198901475
30 - September - 2008
€ 153,84
Cedar Fund (GBP) (165 KB)
KYG198901475
30 - September - 2008
€ 71,90
Cedar Diversified Macro Fund (USD) (165 KB)
KYG1990J1351
31 - October - 2008
$ 95,78
Cedar Diversified Macro Fund (EUR) (165 KB)
KYG1990J1435
31 - October - 2008
€ 94,54
Commodity Alpha Plus A (165 KB)
KYG174041072
31 - October - 2008
€ 113,73
Commodity Alpha Plus C (165 KB)
KYG174041239
31 - October - 2008
€ 107,80
Commodity Alpha Plus D (165 KB)
KYG174041312
31 - October - 2008
€ 101,65