Net asset values
| FUNDS | SHARES | Net asset values at 24/05/12 | Performances since the begining of the year | Reporting | Prospectus | Net asset values Review |
|---|---|---|---|---|---|---|
| SP Court Terme | Share A : FR0007015169 Share B : FR0010527226 |
238,03 146,90 |
1,48% -3,14% |
 |
|
 |
| SP Value Oblig | Share I : FR0007447867 Share P : FR0010632349 |
62 368,72 118,80 |
6,19% 6,05% |
|
|
|
| SP Haut Rendement |
Share I : FR0007496989 Share P : FR0010560037 |
2 649,91 115,17 |
9,67% 9,43% |
|
|
|
| SP Horizon 2016 |
Share C : FR0010705491 Share D : FR0010707539 Share P : FR0010707513 |
12 924,33 12 919,02 127,07 |
5,01% 5,01% 4,82% |
|
|
|
|
SP Opportunité Européenne |
Share C : FR0011026707 Share D : FR0011034800 Share P : FR0011034818 |
1 087,24 1 087,76 108,13 |
11,73% 11,73% 11,52% |
|
|
|
| SP Convertibles |
Share I : FR0000284093 Share D : FR0010111351 Share P : FR0010771055 |
340,12 262,87 115,51 |
5,95% 6,00% 5,88% |
|
|
|
| SP Convertibles Global Europe |
Share I : FR0010367094 Share D : FR0010574384 Share P : FR0010377507 |
12 625,36 11 741,12 246,69 |
8,14% 8,16% 7,97% |
|
|
|
| SP Convertibles Global World |
Share I : FR0011158179 Share P : FR0011167402 |
10 486,21 209,41 |
4,86% 4,71% |
|
|
|
|
SP Convertibles |
Share I : FR0011158195 Share P : FR0011167410 |
1 043,80 104,32 |
4,38% 4,32% |
|
|
|
Past returns are not indicative of future performance. For the purpose of making an investment you must rely on the Fund's Information Memorandum..
