VNI Tower Funds


EUROPEAN EQUITY
EUR 5928.6
06.09.2010

GLOBAL VALUE
USD
..

GLOBAL EQUITY
USD 14453.72
06.09.2010

LOCAL CURRENCY EMERGING MARKETS DEBT
USD 10587.26
03.09.2010

GLOBAL HIGH YIELD BOND
USD 138.16
06.09.2010

US EQUITY
USD 135.21
06.09.2010

INVESTMENT GRADE BOND
USD 109.88
06.09.2010

INVESTMENT GRADE BOND
EUR 105.43
06.09.2010

GLOBAL ASSET ALLOCATION
USD 99.18
06.09.2010