Стоимость фондов

EURO	Value at 29/07/2010
CMB MONACO REAL ESTATE Ltd.			11148.30 Euros
MONACO COURT TERME	(89 KB)		4894.87 Euros
MONACO TOTAL RETURN EURO	(85 KB)		973.58 Euros
MONACO EXPANSION EURO	(90 KB)		5011.46 Euros
MONACO GF BONDS EURO	(91 KB)		1118.33 Euros
MONACO HEDGE SELECTION	(93 KB)		10739.35 Euros
MONACO PATRIMOINE SECURITE EURO	(90 KB)		1286.14 Euros
MONACO PLUS-VALUE	(90 KB)		1450.65 Euros
MONACTION EUROPE	(88 KB)		963.77 Euros
MONACTION ASIE	(93 KB)		591.83 Euros
MONACO ECO+	(92 KB)		895.57 Euros
MONACO SANTE	(90 KB)		1367.43 Euros
MONACO CORPORATE BOND EURO	(91 KB)		1145.70 Euros
USD	Value at 29/07/2010
MONACO COURT TERME US-DOLLAR	(89 KB)		5518.71 Dollars
MONACO TOTAL RETURN USD	(86 KB)		955.81 Dollars
MONACO EXPANSION US-DOLLAR	(90 KB)		5503.57 Dollars
MONACO GF BONDS US-DOLLAR	(91 KB)		1190.77 Dollars
MONACO PATRIMOINE SECURITE US-DOLLAR	(91 KB)		1172.54 Dollars
MONACTION INTERNATIONAL	(89 KB)		743.36 Dollars
MONACTION USA	(89 KB)		298.31 Dollars
MONACTION EMERGING MARKETS	(91 KB)		1131.42 Dollars

Funds updated on: June 2010

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