Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 110,30 EUR
07/29/2015
MONACO COURT TERME EURO
   
*
5 030,85 EUR
07/29/2015
MONACO EXPANSION EURO
   
*
5 921,05 EUR
07/29/2015
MONACO HORIZON NOVEMBRE 2015
   
*
1 067,07 EUR
07/29/2015
MONACO HORIZON NOVEMBRE 2018
   
*
1 037,60 EUR
07/29/2015
MONACO CORPORATE BOND EURO
   
*
1 387,60 EUR
07/29/2015
MONACO CONVERTIBLE BOND EUROPE
   
*
1 187,51 EUR
07/29/2015
MONACO PATRIMOINE SECURITE EURO
   
*
1 501,24 EUR
07/29/2015
MONACO PLUS-VALUE EURO
   
*
2 223,41 EUR
07/29/2015
MONACTION EUROPE
   
*
1 441,04 EUR
07/29/2015
MONACTION ASIE
   
*
934,07 EUR
07/29/2015
MONACO ECO+
   
*
1 458,41 EUR
07/29/2015
MONACO HEDGE SELECTION
   
*
11 569,29 EUR
07/24/2015
CMB MONACO REAL ESTATE LTD.
   
*
6 370,25 EUR
06/30/2015

USD

MONACO COURT TERME USD
   
*
5 686,70 EUR
07/29/2015
MONACO EXPANSION USD
   
*
6 149,42 EUR
07/29/2015
MONACO PATRIMOINE SECURITE USD
   
*
1 406,44 EUR
07/29/2015
MONACO PLUS-VALUE USD
   
*
1 147,41 EUR
07/29/2015
MONACTION USA
   
*
516,95 EUR
07/29/2015
MONACTION EMERGING MARKETS
   
*
1 095,54 EUR
07/29/2015

* Past performance is not a guarantee of future performance. It should be remembered that the value of investments may fall as well as rise, investors may not get back the amount of money invested, currency movements may have a negative as well as positive influence on returns and past performance is not necessarily an indicator of future performance. Any investment decision should be made solely on the basis of the information and risk warnings contained within the information memorandum and/or prospectus issued by or on behalf of the fund.