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Please send me the latest SPG annual report by mail in:

   

German
English
French*

 

*annual reports only


 

I am interested in other products in the field of sustainability investments. Please send me information on:

 

Opportunities for sustainability investments in the energy industry

 

Opportunities for sustainability investments in the water industry

 

Index-oriented funds - tracking the Dow Jones Sustainability Index

 

Small and mid cap funds - participate in the growth potential of sustainability-pioneers


 

I am interested in private banking services:

 

Please contact me

 



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Investor Relations

Globalance Sokrates Fund

SICAV under Luxembourg law

Market Data:

 

Class B Units:

 

ISIN:

LU0585393332

Security number:

12355707

Class I Units:

 

ISINr:

LU0585393688

Security number:

12355726

Accounting currency:

CHF

 

NAV per 02/02/2012

Class B Units:

 

Net Asset Value (NAV)

94.14 CHF

Class I Units:

 

Net Asset Value (NAV)

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

Net Asset Value (NAV)

33.73 CHF


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