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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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Veränderung
seit Jahresbeginn |
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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 |
|
Globalance Sokrates Fund |
SICAV nach Luxemburger Recht |
Marktdaten: |
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Anteilklasse B: |
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ISIN-Nummer: |
LU0585393332 |
Valoren-Nummer: |
12355707 |
Anteilklasse I: |
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ISIN-Nummer: |
LU0585393688 |
Valoren-Nummer: |
12355726 |
Währung: |
CHF |
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NAV per 02.02.2012 |
Anteilklasse B: |
|
Net Asset Value (NAV) |
94.14 CHF |
Anteilklasse I: |
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Net Asset Value (NAV) |
94.52 CHF |
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Sustainable Performance Group (SPG) |
Kurs per 20.09.2011 |
Schweizer Börse SWX |
Ticker |
SPG |
Valorennummer |
650216 |
Aktueller Kurs
(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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Bitte lesen Sie die Anwendungsbedingungen und rechtlichen Informationen bevor
Sie weiterfahren.
Sustainable Performance Group AG, Josefstrasse 218, CH-8005 Zürich
Telefon +41 44 687 22 66, Telefax +41 44 687 22 69, E-mail:
Copyright © 2007 Sustainable Performance Group. All rights reserved.
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