Christian Jost
“During February, international stock markets were once again influenced by weak economic forecasts. Particularly the negative news flow from the automotive and the financial sector caused a high degree of insecurity among investors and, as a consequence, almost all stock indices fell below the low levels of November 2008. Additional uncertainty originated from the worsening economic situation of state economies in Eastern Europe. In our portfolio, which is allocated according to C-Quadrat Best Fonds Strategy, equities, commodities and cash were reduced in favour of bonds.”
AMOUNT () FUND
15,000 Goldman Sachs Euro Government Liquid Reserves Fund
15,000 Kathrein Euro Bond
15,000 S5 Thesaurierer
15,000 UniEuroRenta Governments T Thesaurierer
10,000 C-Quadrat Absolute Euro Bond Thesaurierer
8,000 Europe Return Fund Thesaurierer
7,500 Cash
7,500 JPMorgan Liquidity Fds-Euro Gov.Liquidity C-Thes.
7,000 C-Quadrat Absolute Euro Long Short
