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Alla våra NAV
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Aktier
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NAV
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Datum
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NAV beräkning
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SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES A - LU0066756973
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 |
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9,9263 USD
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2010-07-30
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Daglig
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SGAM FUND EQUITIES CHINA A - LU0066757435
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22,1108 USD
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2010-07-30
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Daglig
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SGAM FUND EQUITIES CONCENTRATED EUROLAND A - LU0219678587
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86,0363 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES CONCENTRATED EUROPE A - LU0011956546
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27,4687 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EMERGING EUROPE A - LU0076193241
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26,9769 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROLAND A - LU0108299768
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10,3431 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROLAND CYCLICALS A - LU0090724625
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18,0293 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROLAND FINANCIAL A - LU0090726166
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10,5971 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROLAND SMALL CAP A - LU0168013646
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146,979 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROLAND VALUE A - LU0219680641
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102,6696 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROPE ENVIRONMENT A - LU0311160310
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97,2714 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES EUROPE OPPORTUNITIES A - LU0197581688
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102,98 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES GLOBAL A - LU0011957270
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26,7887 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES A - LU0066757278
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8,8738 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES GLOBAL ENERGY A - LU0090725515
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15,8593 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES GLOBAL RESOURCES A - LU0261451636
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106,2835 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES GOLD MINES A - LU0006229875
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31,2731 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES JAPAN CONCENTRATED A - LU0197589152
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6 226,1455 JPY
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN CONCENTRATED AH - LU0197571374
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60,7437 EUR
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN COREALPHA A - LU0268886974
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7 134,0401 JPY
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN COREALPHA AH - LU0268887196
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67,0334 EUR
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN SMALL CAP A - LU0146906549
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1 011,6495 JPY
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN SMALL CAP AH - LU0197572851
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48,0598 EUR
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2010-07-30
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Daglig
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SGAM FUND EQUITIES JAPAN TARGET A - LU0183642551
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1 592,8783 JPY
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2010-07-30
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Daglig
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SGAM FUND EQUITIES LATIN AMERICA A - LU0261450075
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113,4918 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES LUXURY & LIFESTYLE A - LU0261454143
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98,0942 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES MENA A - LU0357743359
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51,9426 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES MENA AE - LU0357743516
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61,5753 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES MENA AH - LU0357743607
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51,0065 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US CONCENTRATED CORE A - LU0146904684
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21,6195 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US CONCENTRATED CORE AH - LU0183653590
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16,6557 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US FOCUSED A - LU0168016581
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15,3537 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US FOCUSED AH - LU0183659282
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11,2103 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US LARGE CAP GROWTH A - LU0084104370
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14,5194 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US LARGE CAP GROWTH AH - LU0183654721
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14,3973 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US MID CAP GROWTH A - LU0146905491
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31,59 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US MID CAP GROWTH AH - LU0183656429
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21,4327 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US MULTI STRATEGIES A - LU0146906036
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20,833 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US MULTI STRATEGIES AH - LU0183657310
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16,283 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US RELATIVE VALUE A - LU0130134629
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20,0922 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US RELATIVE VALUE AH - LU0168042744
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21,8047 EUR
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US SMALL CAP VALUE A - LU0115011685
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16,1374 USD
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2010-07-29
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Daglig
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SGAM FUND EQUITIES US SMALL CAP VALUE AH - LU0183658557
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13,0345 EUR
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2010-07-29
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Daglig
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SGAM FUND INDEX EUROLAND A - LU0197576845
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118,517 EUR
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2010-07-29
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Daglig
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SGAM FUND INDEX JAPAN A - LU0197591133
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8 557,2985 JPY
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2010-07-30
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Daglig
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SGAM FUND INDEX US A - LU0197583387
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103,181 USD
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2010-07-29
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Daglig
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 Högst upp |
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Obligationer
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NAV
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Datum
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NAV beräkning
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SGAM FUND ABSOLUTE RETURN INTEREST RATE A - LU0168001120
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107,912 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS CONVERGING EUROPE A - LU0146903017
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31,8549 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EURO A - LU0011837530
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42,2661 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EURO AGGREGATE A - LU0197573404
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119,1138 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EURO CORPORATE A - LU0168010204
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23,6468 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EURO GOVIES SPREAD A - LU0197578205
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117,2438 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EURO INFLATION LINKED A - LU0197574550
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112,5736 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EUROPE A - LU0006043946
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40,4841 EUR
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2010-07-29
|
Daglig
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SGAM FUND BONDS EUROPE CONVERTIBLE A - LU0311120363
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107,581 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS EUROPE HIGH YIELD A - LU0090728022
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21,9804 EUR
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2010-07-29
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Daglig
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SGAM FUND BONDS OPPORTUNITIES A - LU0212350242
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105,7767 EUR
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2010-07-29
|
Daglig
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SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS A - LU0011828380
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39,1932 USD
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2010-07-29
|
Daglig
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SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AH - LU0183660298
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13,1244 EUR
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2010-07-29
|
Daglig
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SGAM FUND BONDS WORLD A - LU0011838421
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42,8254 USD
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2010-07-29
|
Daglig
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Penningmarknad
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Andra
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