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Kuoni Reisen Holding Ag (KUX.BE)

 
Industry: Travel ServicesCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
12
5407465
Score:
0.66
1760--
Brand New:
2
4538344
Increased Existing:
0
6274--
No Change:
0
7215--
Reduced Existing:
0
5816--
Liquidated:
1
5116373
No Comparison Available:
9
---
Funds buying shares:
2
5461434
Buying %:
66.66 %
1410235
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
5933453
Selling %:
33.33 %
5192388
   

Kuoni Reisen Holding Ag (KUX.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 249 $115,939 $2,590 2.28 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 215 $100,108 $0 0.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 207 $96,383 $2,153 2.28 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 74 $34,456 $1,354 4.09 % No Compare - - % -
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -4.13 % 2008-09-02 1,060 $493,557 $5,925 1.21 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 305 $142,014 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 265 $123,389 $11,159 9.94 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -50 -100.00 % $-1,664
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 14 $6,519 $146 2.28 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 21 $9,778 $-1,649 -14.43 % New Holding 21 100.00 % $-1,649
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 1,757 $818,094 $-137,995 -14.43 % New Holding 1,757 100.00 % $-137,995
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 210 $97,780 $3,843 4.09 % No Compare - - % -
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Listed 12 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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