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 3.9.2010 EUR 2 828 688 622 27,4596
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 67 891 617 125,1737
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 60 946 862 128,1983
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 3.9.2010 EUR 37 428 541 41,6161
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 122 218 102 22,2850
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 105 804 325 32,6148
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 33 342 928 79,6240
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 44 139 706 28,0753
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 673 582 337 69,1188
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 6.9.2010 EUR 886 218 626 59,6935
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 45 326 960 26,7280
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 472 824 285 46,2060
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 119 692 883 98,4679
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 170 597 092 158,8053
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 203 199 013 130,1732
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 160 134 329 154,3872
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 8 280 429 87,2439
SGAM Fund Money Market USD SGAM Money market 1 1,00 3.9.2010 USD 397 222 026 15,8592
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 3.9.2010 USD 67 891 617 43,5121
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 3.9.2010 USD 60 946 862 39,7807
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 3.9.2010 USD 33 342 928 27,0149
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 3.9.2010 USD 673 582 337 20,1485
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 3.9.2010 USD 119 692 883 8,7167
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 6.9.2010 USD 170 597 092 22,6921
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 6.9.2010 USD 203 199 013 140,0332
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 3.9.2010 USD 160 134 329 35,3602
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 3.9.2010 USD 8 280 429 15,9806
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 593 028 740 1 960,4112
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 6.9.2010 CZK 886 218 626 1 269,5334
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 673 582 337 1 922,8165
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 593 028 740 102,1569
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 36 174 884 81,2598
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 3.9.2010 USD 36 174 884 103,5595
SGAM Fund Equities Latin America (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 12 803 566 119,4352
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 3.9.2010 USD 12 803 566 116,2009
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 32 130 894 104,4976
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 3.9.2010 USD 32 130 894 101,0299
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 12 587 855 56,0333
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 3.9.2010 USD 12 587 855 15,8020
 
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