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Place
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SWX Currency CHF Valor
650216
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Date
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20.09.2011
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Bid
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26.35
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Time Bid
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3:59 pm
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Last Price
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26.35
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Ask
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27.15
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Change
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0.00
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Time Ask
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3:59 pm
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Time Last Trade
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4:13 pm
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Net Asset Value (NAV)
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33.73
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Change year-to-date
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-84.03%
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Volume Last Trade
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0
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Yearly Volume
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978
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Daily High
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0.00
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Year High
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175.00
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Daily Low
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0.00
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Date Year High
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08.02.2011
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Daily Open
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0.00
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Year Low
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22.50
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Daily Volume
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0
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Date Year Low
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24.08.2011
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| Investor Relations |
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Globalance Sokrates Fund |
SICAV under Luxembourg law |
Market Data: |
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Class B Units: |
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ISIN: |
LU0585393332 |
Security number: |
12355707 |
Class I Units: |
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ISINr: |
LU0585393688 |
Security number: |
12355726 |
Accounting currency: |
CHF |
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NAV per 02/02/2012 |
Class B Units: |
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Net Asset Value (NAV) |
94.14 CHF |
Class I Units: |
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Net Asset Value (NAV) |
94.52 CHF |
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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 |
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NAV per 11/11/2011 |
Net Asset Value (NAV) |
33.73 CHF |
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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:
Copyright © 2007 Sustainable Performance Group. All rights reserved.
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