| SGI BOSS EUR 3% | 02/09/2010 | 1112.712 | -0.432 % | +5.522 % | |
| | |
| SGI BOSS EUR 3% (ER) | 02/09/2010 | 1050.338 | -0.437 % | +5.114 % | |
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| SGI BOSS EUR 3% Hedged | 02/09/2010 | 1172.796 | -0.465 % | +6.796 % | |
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| SGI BOSS EUR 5% | 02/09/2010 | 1152.447 | -0.766 % | +9.279 % | |
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| SGI BOSS EUR 5% (ER) | 02/09/2010 | 1087.681 | -0.772 % | +8.935 % | |
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| SGI BOSS USD 3% | 02/09/2010 | 1069.650 | -0.620 % | +5.560 % | |
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| SGI DIVA EUR Hedged | 02/09/2010 | 100.986 | -0.054 % | +4.025 % | |
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| SGI DIVA USD Hedged | 02/09/2010 | 100.952 | -0.054 % | +3.934 % | |
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| SGI Emerald Statistical Arbitrage EUR | 02/09/2010 | 620.316 | +0.020 % | -3.361 % | |
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| SGI Enhanced Buy Write US | 02/09/2010 | 979.345 | +0.848 % | +1.266 % | |
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| SGI Euro Return April 2010 | 02/09/2010 | 1000.545 | +0.035 % | - | |
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| SGI Euro Return February 2010 | 02/09/2010 | 1004.087 | +0.058 % | - | |
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| SGI Euro Return February 2010 - 6M version | 02/09/2010 | 1001.809 | +0.022 % | - | |
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| SGI Euro Return July 2010 | 02/09/2010 | 1000.057 | +0.031 % | - | |
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| SGI Euro Return June 2009 | 02/09/2010 | 1017.920 | +0.029 % | +1.039 % | |
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| SGI FIRM EUR | 02/09/2010 | 1024.547 | +0.262 % | +1.782 % | |
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| SGI Fed Model US | 02/09/2010 | 782.845 | +0.913 % | -1.529 % | |
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| SGI Global Alpha Euro Hedged | 02/09/2010 | 84.337 | +0.287 % | +5.536 % | |
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| SGI Global Alpha Ex Commodities | 02/09/2010 | 90.868 | +0.286 % | +5.743 % | |
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| SGI Global Alpha USD Hedged | 02/09/2010 | 83.994 | +0.285 % | +5.394 % | |
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| SGI Global Momentum (EUR) | 02/09/2010 | 891.930 | -0.064 % | +9.941 % | |
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| SGI Global Momentum (USD) | 02/09/2010 | 779.500 | -0.001 % | -2.107 % | |
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| SGI Multi Asset Portfolio (EUR) | 02/09/2010 | 110.281 | -0.014 % | +6.441 % | |
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| SGI SLS Emerging 11% (EUR) | 02/09/2010 | 407.210 | +0.123 % | +4.566 % | |
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| SGI SLS Emerging 15% (EUR) | 02/09/2010 | 686.110 | +0.166 % | +6.364 % | |
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| SGI Smart Market Neutral Commodity | 02/09/2010 | 114.036 | -0.233 % | +4.814 % | |
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| SGI Vol Premium US | 02/09/2010 | 858.167 | +0.204 % | +4.220 % | |
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| SGI Vol Premium US (TR) | 02/09/2010 | 895.860 | +0.204 % | +4.274 % | |
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| SGI Vol Premium US Dynamic | 02/09/2010 | 1331.004 | +0.278 % | +4.843 % | |
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| SGI Vol Premium US Euro Hedged (TR) | 02/09/2010 | 918.560 | +0.205 % | +4.419 % | |
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| SGI Vol Target BRIC (EUR) | 02/09/2010 | 1280.046 | +0.776 % | +4.013 % | |
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| SGI WISE Asia (ex Japan) Top (Net TR) | 02/09/2010 | 101.220 | +1.210 % | +3.244 % | |
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| SGI WISE Asia (ex Japan) Top (PR) | 02/09/2010 | 94.230 | +1.170 % | +1.192 % | |
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| SGI WISE Emerging (EUR) | 02/09/2010 | 931.020 | +0.535 % | +12.829 % | |
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| SGI WISE Emerging (USD) | 02/09/2010 | 831.030 | +0.597 % | +0.467 % | |
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| SGI WISE Emerging Shariah | 02/09/2010 | 869.837 | +0.899 % | +0.310 % | |
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| SGI WISE JAPAN Long/Short | 10/02/2010 | 995.680 | +0.023 % | +6.202 % | |
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| SGI WISE JAPAN Long/Short Vol Target | 02/09/2010 | 1020.940 | -0.049 % | +16.045 % | |
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| SGI WISE JAPAN Top | 02/09/2010 | 1064.380 | +1.605 % | -4.378 % | |
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| SGI WISE Long | 02/09/2010 | 722.220 | +0.244 % | +4.298 % | |
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| SGI WISE Long/Short | 02/09/2010 | 607.400 | +0.555 % | +4.053 % | |
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| SGI WISE Long/Short Vol Target | 02/09/2010 | 83.921 | +0.437 % | +3.196 % | |
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| SGI WISE NORDICS (EUR) | 02/09/2010 | 989.366 | +0.276 % | +2.997 % | |
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| SGI WISE NORDICS Long/Short | 02/09/2010 | 933.260 | +0.412 % | +1.373 % | |
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| SGI WISE US Long/Short | 02/09/2010 | 942.480 | +0.032 % | -3.247 % | |
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| SGI WISE US Long/Short Vol Target | 02/09/2010 | 91.341 | +0.036 % | -3.836 % | |
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| SGI WISE US Top | 02/09/2010 | 973.270 | +1.377 % | -2.389 % | |
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| SGI WTI Smart Long (ER) | 02/09/2010 | 1059.890 | +0.570 % | -5.449 % | |
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| SGI WTI Smart Long (TR) | 02/09/2010 | 1880.540 | +0.568 % | -5.724 % | |
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| SGI-orbeo Carbon Credit EUR | 02/09/2010 | 75.794 | +2.721 % | +25.083 % | |
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| BIOX Total Return (EUR) | 02/09/2010 | 245.150 | -0.256 % | -12.098 % | |
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| ERIX Total Return (EUR) | 02/09/2010 | 676.490 | -0.177 % | -32.541 % | |
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| India 15 | 02/09/2010 | 1690.470 | +0.324 % | +9.401 % | |
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| Privex Total Return (EUR) | 02/09/2010 | 517.410 | +0.165 % | +12.544 % | |
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| SGI Agriculture and Livestock Static | 02/09/2010 | 106.234 | +0.791 % | +6.774 % | |
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| SGI Alternative Beta | 02/09/2010 | 950.960 | +0.355 % | -1.966 % | |
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| SGI Alternative Beta - Shortable | 02/09/2010 | 916.109 | +0.132 % | -0.337 % | |
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| SGI Bond 1M EUR | 02/09/2010 | 1078.969 | +0.005 % | +0.321 % | |
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| SGI Bond 1M US | 02/09/2010 | 1058.400 | +0.003 % | +0.192 % | |
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| SGI Bond 30Y USD | 02/09/2010 | 1638.597 | -0.720 % | +27.373 % | |
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| SGI Bond 30y EUR | 02/09/2010 | 1606.554 | -2.035 % | +27.009 % | |
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| SGI Bond 6M CHF | 02/09/2010 | 1065.355 | +0.002 % | +0.337 % | |
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| SGI Bond 6M EUR | 02/09/2010 | 1117.182 | +0.011 % | +0.991 % | |
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| SGI Bond 6M GBP | 02/09/2010 | 1140.945 | +0.010 % | +0.866 % | |
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| SGI Bond 6M JPY | 02/09/2010 | 1033.615 | +0.005 % | +0.541 % | |
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| SGI Credit Europe IG 125 | 27/08/2010 | 1040.859 | -0.191 % | -1.352 % | |
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| SGI Credit North America IG 125 | 01/09/2010 | 1053.614 | +0.253 % | -0.293 % | |
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| SGI Energy Semi Dynamic | 02/09/2010 | 108.570 | +0.843 % | -10.869 % | |
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| SGI Europe Short Strategy EUR | 02/09/2010 | 779.790 | +0.004 % | -7.113 % | |
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| SGI European Credit | 27/08/2010 | - | - | -100.000 % | |
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| SGI Global Agriculture | 02/09/2010 | 105.730 | +0.647 % | +14.911 % | |
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| SGI Global Agriculture (USD) | 02/09/2010 | 92.401 | +0.712 % | +2.323 % | |
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| SGI Global Carbon | 02/09/2010 | 64.070 | +0.882 % | -10.392 % | |
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| SGI Global Carbon EUR | 02/09/2010 | 72.100 | +0.825 % | +0.642 % | |
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| SGI Global Environment Total Return (EUR) | 02/09/2010 | 720.430 | +0.564 % | +2.040 % | |
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| SGI Global Generics | 02/09/2010 | 140.400 | +0.228 % | +21.432 % | |
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| SGI Global Nanotechnology | 02/09/2010 | 69.870 | +1.364 % | -14.144 % | |
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| SGI Global Security | 02/09/2010 | 98.670 | +0.766 % | +13.232 % | |
| | |
| SGI Global Seniors | 02/09/2010 | 75.130 | +1.417 % | +4.333 % | |
| | |
| SGI Global Waste Management | 02/09/2010 | 92.500 | +0.434 % | +12.148 % | |
| | |
| SGI Global Wealth Effect | 02/09/2010 | 928.040 | +1.381 % | +29.645 % | |
| | |
| SGI Industrial Metals Semi Dynamic | 02/09/2010 | 178.440 | +1.240 % | -2.654 % | |
| | |
| SGI Optimum Euro Equity | 02/09/2010 | 83.590 | -0.060 % | -10.282 % | |
| | |
| SGI PAN Africa USD | 02/09/2010 | 96.180 | -0.218 % | +2.745 % | |
| | |
| SGI Short Brent | 02/09/2010 | 167.490 | -0.758 % | +1.867 % | |
| | |
| TIMBEX Total Return (EUR) | 02/09/2010 | 786.100 | +1.520 % | +14.239 % | |
| | |
| URAX Total Return (EUR) | 02/09/2010 | 733.550 | +0.471 % | +6.092 % | |
| | |
| WAEX Total Return (EUR) | 02/09/2010 | 635.340 | +0.606 % | -20.325 % | |
| | |
| WOWAX Total Return (EUR) | 02/09/2010 | 1852.360 | +0.407 % | +4.448 % | |
| | |
| World Solar Energy Index Total Return (EUR) | 02/09/2010 | 446.850 | +2.517 % | -18.633 % | |