Letter to Shareholders 1997 Letter to Shareholders 1999 Letter to Shareholders 2000 Letter to Shareholders 2001 Letter to Shareholders 2002 Letter to Shareholders 2003 Letter to Shareholders 2004 Letter to Shareholders 2005 Letter to Shareholders 2006 Letter to Shareholders 2007 Letter to Shareholders 2010
From the Semi-Annual Reports: Letter to Shareholders 1998 Letter to Shareholders 1999 Letter to Shareholders 2000 Letter to Shareholders 2001 Letter to Shareholders 2002 Letter to Shareholders 2003 Letter to Shareholders 2004 Letter to Shareholders 2005 Letter to Shareholders 2006 Letter to Shareholders 2007
Globalance Sokrates Fund
SICAV under Luxembourg law
Market Data:
Class B Units:
ISIN:
LU0585393332
Security number:
12355707
Class I Units:
ISINr:
LU0585393688
12355726
Accounting currency:
CHF
NAV per 02/02/2012
Net Asset Value (NAV)
94.14 CHF
94.52 CHF
Sustainable Performance Group (SPG)
Price per 09/20/2011
Swiss Stock Exchange SWX
Ticker
SPG
Security Number
650216
Current Price (4:13 pm)
26.35 CHF
NAV per 11/11/2011
33.73 CHF
Performance Holdings SPG Key Figures Reporting Letters to Shareholders News Service Calendar Corporate Governance Subscribe to Newsletter
Important legal information. Please read the disclaimer before proceeding. Sustainable Performance Group AG, Josefstrasse 218, CH-8005 Zurich Phone +41 44 687 22 66, Fax +41 44 687 22 69, Email: info@sustainable.ch Copyright © 2007 Sustainable Performance Group. All rights reserved.
