Net Asset Value
- Former CAAM CI
- Former SGAM FCR
| ISIN | Name of the funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0010029439 |
GEN-I |
688,90 |
EUR | 29/07/2011 |
FR0010099382 |
GEN-I 2 |
660,64 |
EUR | 29/07/2011 |
FR0007051537 |
SOGE INNOVATION 3 |
132,90 |
EUR | 29/07/2011 |
FR0007060959 |
SOGE INNOVATION 5 |
19,98 |
EUR | 29/07/2011 |
FR0007064605 |
SOGE INNOVATION 6 |
19,71 |
EUR | 29/07/2011 |
FR0007077037 |
SOGE INNOVATION 7 |
589,93 |
EUR | 29/07/2011 |
FR0010004820 |
SOGE INNOVATION EVOLUTION 1 |
525,28 |
EUR | 29/07/2011 |
FR0010105551 |
SOGE INNOVATION EVOLUTION 3 |
691,97 |
EUR | 29/07/2011 |
FR0010249342 |
INNOVATION PROTECTION 75 |
245,12 |
EUR | 30/06/2011 |
FR0010371773 |
INNOVATION TECHNOLOGIES |
858,16 |
EUR | 30/06/2011 |
FR0010518183 |
INNOVATION TECHNOLOGIES 2 |
799,55 |
EUR | 30/06/2011 |
FR0010536169 |
SGAM AI MULTI STRATEGIES INNOVATION |
885,70 |
EUR | 30/06/2011 |
FR0007037304 |
SOGE INNOVATION 2 |
2,65 |
EUR | 29/07/2011 |
FR0007028956 |
SGAM INNOVATION 1 |
14,17 |
EUR | 29/07/2011 |
FR0007031612 |
SOGE INNOVATION |
7,85 |
EUR | 29/07/2011 |
| ISIN | Nom du fonds | VL* | Devise | Date | Notice |
|---|---|---|---|---|---|
FR0010559435 |
SG FIP OPPORTUNITES |
779,49 |
EUR | 24/06/2011 | |
FR0010733089 |
SG FIP OPPORTUNITES IDF-CENTRE-EST |
1305,46 |
EUR | 24/06/2011 | |
FR0010733097 |
SG FIP OPPORTUNITES GRAND SUD |
1449,89 |
EUR | 24/06/2011 | |
FR0010867275 |
SG FIP AXE SUD - PART A |
1478,06 |
EUR | 24/06/2011 | |
FR0010867234 |
SG FIP AXE OUEST - PART A |
1458,42 |
EUR | 24/06/2011 |
* Due to its simplification, the information on these products are inevitably partial and incomplete and can not therefore have a contractual value. They complete the required regulatory information available on request from SGAM or that you can freely download. Past performance does not prejudge future performance, they are no guarantees on future returns. The funds and securities mentioned above are in no way sponsored, endorsed or promoted by Morgan Stanley Capital International (MSCI). Morgan Stanley Capital International (MSCI) is legally not responsible of the funds, securities, indices or any funds or securities on which they are based.