PORTFOLIO
NAV Thirteen Diversified Fund 2013: 105.37%
On May 18, 2013, the Net Asset Value (NAV) of Thirteen Diversified Fund is 105.37%. This NAV is calculated by Thirteen Asset Management AG on a weekly basis. The NAV… Read more »
FUND UPDATES
NAV Thirteen Diversified Fund 2013: 103.66%
On May 11, 2013, the Net Asset Value (NAV) of Thirteen Diversified Fund is 103.66%. This NAV is calculated by Thirteen Asset Management AG on a weekly basis. The NAV… Read more »
NAV Thirteen Diversified Fund 2013: 101.43%
On May 4, 2013, the Net Asset Value (NAV) of Thirteen Diversified Fund is 101.43%. This NAV is calculated by Thirteen Asset Management AG on a weekly basis. The NAV… Read more »
NAV Thirteen Diversified Fund 2013: 99,99% | CACEIS Netherlands N.V.
On April 30, 2013, the Net Asset Value (NAV) of Thirteen Diversified Fund is 99,99%. This NAV is calculated by CACEIS Netherlands N.V.. The NAV of Thirteen Diversified Fund is… Read more »