MONACTION HIGH DIVIDEND YIELD 1 117,37 EUR -0.07%       MONACO COURT TERME EURO 5 034,86 EUR +0.02%       MONACO EXPANSION EURO 5 884,52 EUR -0.17%      MONACO HORIZON NOVEMBRE 2015 1 067,64 EUR      MONACO HORIZON NOVEMBRE 2018 1 039,30 EUR +0.04%       MONACO CORPORATE BOND EURO 1 383,09 EUR -0.07%       MONACO CONVERTIBLE BOND EUROPE 1 176,28 EUR -0.09%       MONACO PATRIMOINE SECURITE EURO 1 500,31 EUR -0.03%       MONACO PLUS-VALUE EURO 2 262,29 EUR -0.12%       MONACTION EUROPE 1 429,22 EUR +0.04%       MONACTION ASIE 951,06 EUR -0.35%       MONACO ECO+ 1 496,15 EUR -0.26%       MONACO HEDGE SELECTION 11 592,16 EUR +0.57%       CMB MONACO REAL ESTATE LTD. 7 804,50 EUR -2.50%       MONACO COURT TERME USD 5,694.13 USD +0.04%       MONACO EXPANSION USD 6,142.21 USD -0.05%       MONACO PATRIMOINE SECURITE USD 1,406.63 USD +0.01%       MONACO PLUS-VALUE USD 1,171.06 USD -0.11%       MONACTION USA 512.21 USD -0.42%       MONACTION EMERGING MARKETS 1,183.52 USD -1.33% .
EN FR

Funds valuation

EURO
MONACTION HIGH DIVIDEND YIELD   * 1 117,37 EUR 06/28/2015
MONACO COURT TERME EURO   * 5 034,86 EUR 06/28/2015
MONACO EXPANSION EURO   * 5 884,52 EUR 06/28/2015
MONACO HORIZON NOVEMBRE 2015   * 1 067,64 EUR 06/28/2015
MONACO HORIZON NOVEMBRE 2018   * 1 039,30 EUR 06/28/2015
MONACO CORPORATE BOND EURO   * 1 383,09 EUR 06/28/2015
MONACO CONVERTIBLE BOND EUROPE   * 1 176,28 EUR 06/28/2015
MONACO PATRIMOINE SECURITE EURO   * 1 500,31 EUR 06/28/2015
MONACO PLUS-VALUE EURO   * 2 262,29 EUR 06/28/2015
MONACTION EUROPE   * 1 429,22 EUR 06/28/2015
MONACTION ASIE   * 951,06 EUR 06/28/2015
MONACO ECO+   * 1 496,15 EUR 06/28/2015
MONACO HEDGE SELECTION   * 11 592,16 EUR 06/26/2015
CMB MONACO REAL ESTATE LTD.   * 7 804,50 EUR 12/31/2014

USD
MONACO COURT TERME USD   * 5 694,13  USD 06/28/2015
MONACO EXPANSION USD   * 6 142,21  USD 06/28/2015
MONACO PATRIMOINE SECURITE USD   * 1 406,63  USD 06/28/2015
MONACO PLUS-VALUE USD   * 1 171,06  USD 06/28/2015
MONACTION USA   * 512,21  USD 06/28/2015
MONACTION EMERGING MARKETS   * 1 183,52  USD 06/28/2015



* 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.