Liontamer Funds

Latest unit prices Maturity Information Exiting your fund early
  Fund details Return linked to Investment date Maturity date Values
  EASYseries1(Trust1) MSCI World Index 30 Jul 2003 Matured
  EASYseries2(Trust2) MSCI World Index 12 Nov 2003 Matured
  SUPERseries1(Trust3) MSCI World Index 12 Nov 2003 Matured
  EASYseries3(Trust4) MSCI World Index 11 Feb 2004 Matured
  SUPERseries2(Trust5) MSCI World Index 11 Feb 2004 Matured
  COMBIseries1(Trust6) Commodities Basket Index 01 Apr 2004 Matured
  EASYseries4(Trust7) MSCI World Index 21 May 2004 Matured
  MONEYseries1(Trust8) Dynamic Carry Index 14 Jul 2004 Matured
  MONEYseries2(Trust9) Dynamic Carry Index 24 Nov 2004 Matured
  COMBIseries2(Trust10) Commodities Basket Index 22 Dec 2004 Matured
  MONEYseries3(Trust11) Dynamic Carry Index 04 May 2005 Matured
  TIGERseries1(Trust12) Tiger Index 08 Aug 2005 Matured
  GLOBALseries1(Trust13) Global Index 23 Nov 2005 Matured
  JAPANseries1(Trust14) Japan Index 22 Dec 2005 Matured
  TIGERseries2(Trust15) Tiger Index 04 May 2006 Matured
  GLOBALseries2(Trust16) Global Brands Index 24 Aug 2006 Matured
  COMBIseries3(Trust17) Rainbow Index 13 Dec 2006 Matured
  BRICKseries1(Trust18) BRICK Index 16 May 2007 Matured
  GLOBALseries3(Trust19) Global Index 15 Aug 2007 Matured
  COMBIseries4(Trust20) Commodities Index 17 Oct 2007 Matured
  WATERseries1(Trust21) Water Index 15 Nov 2007 Matured
  TIGERseries3(Trust22) Tiger Index 11 Oct 2007 Matured
  GLOBALseries4(Trust23) Global Index 09 Jan 2008 Matured
  GLOBALseries5(Trust24) Global Index 09 May 2008 Matured
  EMERGEseries1(Trust25) Emerge Index 09 May 2008 Matured
  ANGELseries1(Trust26) Fallen Angels Index 25 Jul 2008 Matured
  COMBIseries5(Trust27) Liontamer Combi Index 25 Jul 2008 Matured
  KNOCKOUTseries1(Trust28) DJ EURO STOXX 50 Index 03 Oct 2008 Matured
  GLOBALseries6(Trust29) Global Index 14 Nov 2008 Matured
  ALTENERGYseries1(Trust30) Alternative Energy Index 14 Nov 2008 Matured
  AUSTRALIAseries1(Trust32) Australia Index 21 Aug 2009 Matured
  COMBIseries6(Trust33) Commodities Index 30 Oct 2009 Matured
  EMERGEseries2(Trust34) Emerge Smart Index 15 Jan 2010 15 Jan 2016
  GLOBALseries7(Trust35) Global Index 18 Jun 2010 18 Jun 2016
  GOLDseries1(Trust36) Gold Index 01 Oct 2010 01 Oct 2016
  COMBIseries7(Trust37) Commodities Index 14 Jul 2011 14 Jul 2016