|
|
VAN 7 Septembre 2010
|
| - SOCGEN INTERNATIONAL SICAV (USD) |
4336.84
|
| SGAM FUND EQUITIES US MULTI-STRATEGIES (USD) |
21.04
|
| - SGAM FUND EQUITIES EUROPE OPPORTUNITIES (EUR) |
105
|
| - SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE (YEN) |
6024.94
|
| - SGAM FUND EQUITIES CHINA (USD) |
22.71
|
| - SGAM FUND EQUITIES US RELATIVE VALUE (USD) |
20.15
|
| - SGAM FUND EQUITIES EMERGING EUROPE (EUR) |
26.74
|
| - SGAM FUND EQUITIES INDIA (USD) |
139.66
|
| - SGAM FUND EQUITIES LUXURY & LIFESTYLE (USD) |
101.23
|
| - SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES (USD) |
10.29
|
| - SGAM FUND EQUITIES LATIN AMERICA (USD) |
116.16
|
| - SGAM FUND EQUITIES GLOBAL RESOURCES (USD) |
114.52
|
| - SGAM FUND EQUITIES GOLD MINES (USD) |
35.57
|
| - SGAM FUND EQUITIES GLOBAL ENERGY (USD) |
16.01
|
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EMERAUDE (05/01/2011):.gif)
