MONACTION HIGH DIVIDEND YIELD 1 028,68 EUR +0.46%       MONACO COURT TERME EURO 5 054,45 EUR +0.01%       MONACO EXPANSION EURO 5 997,41 EUR +0.06%       MONACO HORIZON NOVEMBRE 2015 1 105,27 EUR +0.02%       MONACO HORIZON NOVEMBRE 2018 1 041,21 EUR -0.29%       MONACO CORPORATE BOND EURO 1 386,08 EUR +0.06%       MONACO CONVERTIBLE BOND EUROPE 1 039,49 EUR +0.26%       MONACO PATRIMOINE SECURITE EURO 1 417,44 EUR +0.12%       MONACO PLUS-VALUE EURO 2 062,97 EUR +0.41%       MONACTION EUROPE 1 184,57 EUR +0.79%       MONACTION ASIE 809,06 EUR +0.70%       MONACO ECO+ 1 295,27 EUR +1.41%       MONACO HEDGE SELECTION 11 258,21 EUR +0.34%       CMB MONACO REAL ESTATE LTD. 8 004,90 EUR +0.36%       MONACO COURT TERME USD 5,700.30 USD +0.00%       MONACO EXPANSION USD 6,199.58 USD -0.04%       MONACO PATRIMOINE SECURITE USD 1,360.12 USD +0.04%       MONACO PLUS-VALUE USD 1,069.36 USD +0.36%       MONACTION USA 466.25 USD +1.06%       MONACTION EMERGING MARKETS 1,193.75 USD +0.43% .
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Funds valuation

EURO
MONACTION HIGH DIVIDEND YIELD   * 1 028,68 EUR
MONACO COURT TERME EURO   * 5 054,45 EUR
MONACO EXPANSION EURO   * 5 997,41 EUR
MONACO HORIZON NOVEMBRE 2015   * 1 105,27 EUR
MONACO HORIZON NOVEMBRE 2018   * 1 041,21 EUR
MONACO CORPORATE BOND EURO   * 1 386,08 EUR
MONACO CONVERTIBLE BOND EUROPE   * 1 039,49 EUR
MONACO PATRIMOINE SECURITE EURO   * 1 417,44 EUR
MONACO PLUS-VALUE EURO   * 2 062,97 EUR
MONACTION EUROPE   * 1 184,57 EUR
MONACTION ASIE   * 809,06 EUR
MONACO ECO+   * 1 295,27 EUR
MONACO HEDGE SELECTION   * 11 258,21 EUR
CMB MONACO REAL ESTATE LTD.   * 8 004,90 EUR

USD
MONACO COURT TERME USD   * 5 700,30  USD
MONACO EXPANSION USD   * 6 199,58  USD
MONACO PATRIMOINE SECURITE USD   * 1 360,12  USD
MONACO PLUS-VALUE USD   * 1 069,36  USD
MONACTION USA   * 466,25  USD
MONACTION EMERGING MARKETS   * 1 193,75  USD



* 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.