| SGI BOSS EUR 3% | 05/08/2008 | 1020.99 | -0.06 % | +1.84 % | |
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| SGI BOSS EUR 5% | 05/08/2008 | 1028.65 | -0.09 % | +2.32 % | |
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| SGI Enhanced Buy Write US | 05/08/2008 | 959.28 | +0.64 % | -5.37 % | |
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| SGI Fed Model US | 05/08/2008 | 971.68 | +0.37 % | -4.45 % | |
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| SGI Global Momentum EUR | 05/08/2008 | 991.71 | -0.14 % | -0.37 % | |
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| SGI Global Momentum US | 05/08/2008 | 1041.86 | 0 % | +6.06 % | |
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| SGI Vol Target BRIC (EUR) | 05/08/2008 | 1118.48 | +1.02 % | -7.20 % | |
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| SGI WISE Long | 05/08/2008 | 960.33 | +0.18 % | -7.45 % | |
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| SGI WISE Long/Short | 05/08/2008 | 981.42 | +0.04 % | -1.25 % | |
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| SGI WISE NORDICS (EUR) | 05/08/2008 | 1037.25 | +0.29 % | +1.85 % | |
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| SGI WISE NORDICS Long/Short | 05/08/2008 | 1040.40 | +0.33 % | +1.52 % | |
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| SGI WISE US Long/Short | 05/08/2008 | 1006.47 | +0.84 % | -2.26 % | |
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| SGI WISE US Top US | 04/29/2008 | 1014.30 | -0.15 % | -7.38 % | |
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| SGI-orbeo Carbon Credit EUR | 05/08/2008 | 107.00 | -0.18 % | +4.64 % | |
| | |
| BIOX Total Return (EUR) | 05/08/2008 | 515.16 | +1.60 % | -24.45 % | |
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| ERIX Total Return (EUR) | 05/08/2008 | 2254.72 | +2.39 % | -14.94 % | |
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| India 15 | 05/08/2008 | 1511.75 | -1.48 % | -19.47 % | |
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| Privex Total Return (EUR) | 05/08/2008 | 863.88 | +0.22 % | -5.49 % | |
| | |
| SGI Alternative Beta | 05/08/2008 | 1061.39 | +0.41 % | +0.10 % | |
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| SGI Bond 6M CHF | 05/08/2008 | 1022.88 | +0.04 % | +1.05 % | |
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| SGI Bond 6M EUR | 12/03/2008 | 1027.34 | +0.22 % | +1.27 % | |
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| SGI Bond 6M GBP | 12/03/2008 | 1038.13 | +0.35 % | +1.66 % | |
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| SGI Bond 6M JPY | 12/03/2008 | 1006.19 | +0.06 % | +0.29 % | |
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| SGI European Credit | 05/02/2008 | 98.25 | +3.08 % | +0.63 % | |
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| SGI Global Agriculture | 05/08/2008 | 119.29 | +1.22 % | +10.59 % | |
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| SGI Global Carbon | 05/08/2008 | 93.44 | +0.82 % | -3.38 % | |
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| SGI Global Carbon EUR | 05/08/2008 | 87.44 | +0.68 % | +1.63 % | |
| | |
| SGI Global Environment Total Return (EUR) | 05/08/2008 | 983.06 | +1.17 % | -7.84 % | |
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| SGI Global Generics | 05/08/2008 | 84.59 | -3.05 % | -11.49 % | |
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| SGI Global Human Resources | 05/08/2008 | 72.83 | +0.25 % | -5.24 % | |
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| SGI Global Nanotechnology | 05/08/2008 | 94.17 | +1.32 % | -8.79 % | |
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| SGI Global Security | 05/08/2008 | 80.83 | +0.41 % | -10.33 % | |
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| SGI Global Seniors | 05/08/2008 | 77.60 | 0 % | -15.31 % | |
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| SGI Global Waste Management | 05/08/2008 | 97.29 | +0.69 % | -3.92 % | |
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| SGI Global Wealth Effect | 05/08/2008 | 852.94 | -0.07 % | -11.77 % | |
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| SGI Innovex (EUR) | 05/08/2008 | 90.36 | +0.70 % | -5.76 % | |
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| SGI PAN Africa US | 05/08/2008 | 106.55 | +0.43 % | +12.67 % | |
| | |
| SGI Vol Premium US | 05/08/2008 | 1022.63 | +0.09 % | +0.95 % | |
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| SGI Vol Premium US (TR) | 05/08/2008 | 1054.00 | +0.10 % | +2.01 % | |
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| SOLEX Total Return (EUR) | 05/08/2008 | 1353.15 | +2.74 % | -23.93 % | |
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| TIMBEX Total Return (EUR) | 05/08/2008 | 771.05 | +0.53 % | -14.94 % | |
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| URAX Total Return (EUR) | 05/08/2008 | 953.25 | +3.49 % | -16.79 % | |
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| WAEX Total Return (EUR) | 05/08/2008 | 1301.11 | +2.36 % | -16.59 % | |
| | |
| WOWAX Total Return (EUR) | 05/08/2008 | 1997.67 | -0.83 % | -7.74 % | |
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