FUND LIST
(click on fund for detail, sort list by clicking on the column heading)
Funds Fund group Fund type Risk Inv. horiz. Date Cur. NAV NAVpS
SGAM Fund Money Market Euro SGAM Money market 1 1,00 2.9.2010 EUR 2 845 423 985 27,4593
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 68 125 209 125,7652
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 60 290 725 128,7323
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 2.9.2010 EUR 37 582 882 41,7777
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 122 406 263 22,2503
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 2.9.2010 EUR 106 903 183 32,5447
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 2.9.2010 EUR 32 947 664 78,8787
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 43 776 253 27,8450
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 2.9.2010 EUR 664 574 701 68,4243
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 869 217 147 58,5967
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 45 284 033 26,6735
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 465 349 448 45,4681
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 119 303 740 98,4063
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 168 323 231 157,3541
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 198 937 779 128,0132
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 158 755 815 154,3209
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 8 191 686 86,5386
SGAM Fund Money Market USD SGAM Money market 1 1,00 2.9.2010 USD 397 328 900 15,8590
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 2.9.2010 USD 68 125 209 43,6004
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 2.9.2010 USD 60 290 725 39,8391
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 2.9.2010 USD 32 947 664 26,6903
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 2.9.2010 USD 664 574 701 19,8926
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 2.9.2010 USD 119 303 740 8,6879
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 3.9.2010 USD 168 323 231 22,3923
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 3.9.2010 USD 198 937 779 137,1431
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 2.9.2010 USD 158 755 815 35,2502
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 2.9.2010 USD 8 191 686 15,8089
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 2.9.2010 CZK 586 700 364 1 939,6300
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 869 217 147 1 246,3152
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 2.9.2010 CZK 664 574 701 1 898,9564
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 586 700 364 101,0713
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 35 704 863 80,4168
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 2.9.2010 USD 35 704 863 102,2102
SGAM Fund Equities Latin America (EUR) SGAM Akciové 5 5,00 2.9.2010 EUR 12 785 828 119,5500
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 2.9.2010 USD 12 785 828 116,0006
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 31 783 242 103,4253
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 2.9.2010 USD 31 783 242 99,7249
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 2.9.2010 EUR 12 338 941 55,0776
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 2.9.2010 USD 12 338 941 15,4908
 
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