| Funds |
Date |
Cur. |
NAVpS |
last change |
3 M |
6 M |
1 Y |
2 Y |
3 Y |
5 Y |
YTD |
| SGAM Fund Money Market Euro |
2.9.2010 |
EUR |
27,4593 |
+0,01 |
+0,09 |
+0,18 |
+0,34 |
+2,63 |
+7,07 |
+13,03 |
+0,23 |
| SGAM Fund Bonds World (EUR) |
2.9.2010 |
EUR |
125,7652 |
-0,31 |
+1,72 |
+10,50 |
+15,63 |
+30,19 |
+32,55 |
|
+16,07 |
| SGAM Fund Bonds US Opport Core Plus (EUR) |
2.9.2010 |
EUR |
128,7323 |
-0,11 |
-0,36 |
+12,30 |
+22,32 |
+42,34 |
+38,95 |
|
+20,75 |
| SGAM Fund Bonds Europe (EUR) |
2.9.2010 |
EUR |
41,7777 |
-0,32 |
+3,90 |
+5,53 |
+6,71 |
+15,57 |
+16,83 |
+14,74 |
+6,84 |
| SGAM Fund Bonds Europe High Yield (EUR) |
2.9.2010 |
EUR |
22,2503 |
+0,41 |
+5,65 |
+4,40 |
+16,77 |
+15,12 |
+4,67 |
+12,09 |
+8,09 |
| SGAM Fund Bonds Converging Europe (EUR) |
2.9.2010 |
EUR |
32,5447 |
-0,20 |
+4,37 |
+4,55 |
+12,17 |
+6,28 |
+16,74 |
+23,23 |
+9,75 |
| SGAM Fund Equities Global (EUR) |
2.9.2010 |
EUR |
78,8787 |
+0,72 |
-2,19 |
+2,46 |
+19,06 |
+0,28 |
-24,58 |
|
+7,17 |
| SGAM Fund Equities Concentrated Europe (EUR) |
2.9.2010 |
EUR |
27,8450 |
-0,03 |
+7,23 |
+5,61 |
+11,91 |
-11,94 |
-31,79 |
|
+3,09 |
| SGAM Fund Equities US Relative Value (EUR) |
2.9.2010 |
EUR |
68,4243 |
+1,14 |
-5,94 |
+1,87 |
+17,47 |
-8,78 |
-29,74 |
|
+8,02 |
| SGAM Fund Equities Japan Concentrated Value AH (EUR) |
3.9.2010 |
EUR |
58,5967 |
+0,82 |
-8,48 |
-9,78 |
-14,22 |
-43,37 |
-60,50 |
-49,45 |
-9,23 |
| SGAM Fund Equities Eastern Europe (EUR) |
2.9.2010 |
EUR |
26,6735 |
+0,41 |
+1,00 |
+7,18 |
+43,65 |
-15,04 |
-32,94 |
-0,45 |
+13,24 |
| SGAM Fund Equities Japan Small Cap (EUR) |
3.9.2010 |
EUR |
45,4681 |
+0,84 |
-9,98 |
-9,35 |
-18,04 |
-23,07 |
-50,07 |
-61,50 |
-11,22 |
| SGAM Fund Equities Global Emerging (EUR) |
2.9.2010 |
EUR |
98,4063 |
+0,50 |
+1,16 |
+2,06 |
+16,13 |
+1,06 |
-19,66 |
|
+0,37 |
| SGAM Fund Equities China (EUR) |
3.9.2010 |
EUR |
157,3541 |
+0,99 |
+1,58 |
+4,15 |
+19,21 |
+25,89 |
-21,48 |
|
+2,31 |
| SGAM Fund Equities India (EUR) |
3.9.2010 |
EUR |
128,0132 |
+0,25 |
+3,76 |
+13,92 |
+38,89 |
+31,49 |
+4,85 |
|
+17,76 |
| SGAM Fund Equities Gold Mines (EUR) |
2.9.2010 |
EUR |
154,3209 |
+1,15 |
+1,93 |
+25,01 |
+45,18 |
+81,75 |
+61,99 |
|
+30,16 |
| SGAM Fund Equities Global Energy (EUR) |
2.9.2010 |
EUR |
86,5386 |
+0,41 |
-0,29 |
-4,21 |
+10,51 |
-21,17 |
-20,29 |
|
-2,59 |
| SGAM Fund Money Market USD |
2.9.2010 |
USD |
15,8590 |
+0,01 |
+0,12 |
+0,17 |
+0,21 |
+1,52 |
+5,25 |
+15,02 |
+0,18 |
| SGAM Fund Bonds World (USD) |
2.9.2010 |
USD |
43,6004 |
-0,25 |
+6,95 |
+4,57 |
+4,22 |
+14,94 |
+24,48 |
+27,98 |
+3,81 |
| SGAM Fund Bonds US Opportunistic Core PLUS (USD) |
2.9.2010 |
USD |
39,8391 |
-0,05 |
+4,75 |
+6,24 |
+10,21 |
+25,75 |
+30,71 |
|
+7,97 |
| SGAM Fund Equities Global (USD) |
2.9.2010 |
USD |
26,6903 |
+0,78 |
+2,84 |
-3,07 |
+7,27 |
-11,41 |
-29,05 |
-11,77 |
-4,18 |
| SGAM Fund Equities US Relative Value (USD) |
2.9.2010 |
USD |
19,8926 |
+1,21 |
-1,11 |
-3,63 |
+5,84 |
-19,42 |
-33,89 |
-22,66 |
-3,42 |
| SGAM Fund Equities Global Emerging Countries (USD) |
2.9.2010 |
USD |
8,6879 |
+0,56 |
+6,36 |
-3,45 |
+4,63 |
-10,72 |
-24,42 |
+24,72 |
-10,26 |
| SGAM Fund Equities China (USD) |
3.9.2010 |
USD |
22,3923 |
+1,10 |
+5,98 |
-0,14 |
+8,85 |
+14,00 |
-24,88 |
+101,44 |
-7,21 |
| SGAM Fund Equities India (USD) |
3.9.2010 |
USD |
137,1431 |
+0,36 |
+8,25 |
+7,20 |
+24,58 |
+16,35 |
-1,34 |
|
+4,89 |
| SGAM Fund Equities Gold Mines (USD) |
2.9.2010 |
USD |
35,2502 |
+1,21 |
+7,14 |
+18,24 |
+30,77 |
+60,31 |
+52,15 |
+134,34 |
+16,35 |
| SGAM Fund Equities Global Energy (USD) |
2.9.2010 |
USD |
15,8089 |
+0,47 |
+4,93 |
-9,30 |
-0,34 |
-30,30 |
-24,93 |
|
-12,83 |
| SGAM Equities Euroland Value (CZK) |
2.9.2010 |
CZK |
1 939,6300 |
+0,38 |
+2,39 |
-1,58 |
+2,17 |
-21,19 |
|
|
-6,60 |
| SGAM Equities Japan Concen Val (CZK) |
3.9.2010 |
CZK |
1 246,3152 |
+0,83 |
-10,22 |
-12,66 |
-18,28 |
-47,79 |
|
|
-12,53 |
| SGAM Equities US Relative Val (CZK) |
2.9.2010 |
CZK |
1 898,9564 |
+1,21 |
-1,97 |
-5,05 |
+2,98 |
-26,82 |
|
|
-5,22 |
| SGAM Fund Equities Euroland Value (EUR) |
2.9.2010 |
EUR |
101,0713 |
+0,37 |
+2,68 |
-0,96 |
+3,40 |
-17,33 |
-32,41 |
-8,69 |
-5,78 |
| SGAM Fund Equities Index US (EUR) |
2.9.2010 |
EUR |
80,4168 |
+0,85 |
-5,61 |
+3,06 |
+21,83 |
-3,56 |
-20,28 |
|
+9,45 |
| SGAM Fund Equities Index US (USD) |
2.9.2010 |
USD |
102,2102 |
+0,91 |
-0,76 |
-2,51 |
+9,76 |
-14,81 |
-24,98 |
-8,92 |
-2,14 |
| SGAM Fund Equities Latin America (EUR) |
2.9.2010 |
EUR |
119,5500 |
+0,04 |
+5,89 |
+9,64 |
+44,90 |
+10,98 |
+0,74 |
|
+11,61 |
| SGAM Fund Equities Latin America (USD) |
2.9.2010 |
USD |
116,0006 |
+0,10 |
+11,33 |
+3,72 |
+30,56 |
-1,96 |
-5,22 |
|
-0,21 |
| SGAM Fund Equities Luxury Lifestyle (EUR) |
2.9.2010 |
EUR |
103,4253 |
+0,96 |
+3,00 |
+13,05 |
+39,89 |
+21,68 |
-2,07 |
|
+20,27 |
| SGAM Fund Equities Luxury Lifestyle (USD) |
2.9.2010 |
USD |
99,7249 |
+1,02 |
+8,28 |
+6,95 |
+26,04 |
+7,50 |
-7,87 |
|
+7,54 |
| SGAM Fund Equities US Small Cap Val (EUR) |
2.9.2010 |
EUR |
55,0776 |
+1,15 |
-9,00 |
+0,15 |
+19,07 |
-22,90 |
-39,04 |
|
+8,61 |
| SGAM Fund Equities US Small Cap Val (USD) |
2.9.2010 |
USD |
15,4908 |
+1,21 |
-4,32 |
-5,24 |
+7,30 |
-31,89 |
-42,67 |
-35,09 |
-2,88 |