Funds valuation

Fonds de droits Monégasques

MONACO COURT TERME EURO pdfpdfpdfchart * 5125.26 EUR 5 125.26 EUR 19/07/2019
MONACO COURT TERME USD pdfpdfpdfchart * 6138.25 USD 6 138.25 USD 19/07/2019
MONACO CORPORATE BOND EURO pdfpdfpdfchart * 1450.04 EUR 1 450.04 EUR 19/07/2019
MONACO EXPANSION EURO pdfpdfpdfchart * 5965.75 EUR 5 965.75 EUR 19/07/2019
MONACO EXPANSION USD pdfpdfpdfchart * 6628.59 USD 6 628.59 USD 19/07/2019
MONACO HORIZON NOVEMBRE 2021 pdfpdfpdfchart * 1055.87 EUR 1 055.87 EUR 19/07/2019
MONACO CONVERTIBLE BOND EUROPE pdfpdfpdfchart * 1167.66 EUR 1 167.66 EUR 19/07/2019
MONACO PATRIMOINE SECURITE EURO pdfpdfpdfchart * 1498.39 EUR 1 498.39 EUR 19/07/2019
MONACO PATRIMOINE SECURITE USD pdfpdfpdfchart * 1514.14 USD 1 514.14 USD 19/07/2019
MONACTION HIGH DIVIDEND YIELD pdfpdfpdfchart * 1117.21 EUR 1 117.21 EUR 19/07/2019
MONACO ECO+ pdfpdfpdfchart * 1752.65 EUR 1 752.65 EUR 19/07/2019
MONACTION INTERNATIONAL ESG EUR pdfpdfpdfchart * 2427.60 EUR 2 427.60 EUR 19/07/2019
MONACTION INTERNATIONAL ESG USD pdfpdfpdfchart * 1314.76 USD 1 314.76 USD 19/07/2019
MONACTION EUROPE pdfpdfpdfchart * 1460.76 EUR 1 460.76 EUR 19/07/2019
MONACTION ASIE pdfpdfpdfchart * 939.28 EUR 939.28 EUR 19/07/2019
MONACTION USA pdfpdfpdfchart * 742.75 USD 742.75 USD 19/07/2019
MONACTION EMERGING MARKETS pdfpdfpdfchart * 1504.22 USD 1 504.22 USD 19/07/2019
MONACO HEDGE SELECTION pdfpdfpdfchart * 10406.00 EUR 10 406.00 EUR 18/07/2019

Fonds de droits Luxembourgeois

CMB Global Lux / Court Terme Euro pdfpdfpdfchart * 5012.66 EUR 5 012.66 EUR 19/07/2019
CMB Global Lux / Court Terme USD pdfpdfpdfchart * 5047.08 USD 5 047.08 USD 19/07/2019
CMB Global Lux / Corporate Bond pdfpdfpdfchart * 1019.30 EUR 1 019.30 EUR 19/07/2019
CMB Global Lux / Dette Emergente pdfpdfpdfchart * 952.06 EUR 952.06 EUR 19/07/2019
CMB Global Lux / Dette Emergente pdfpdfpdfchart * 1042.09 USD 1 042.09 USD 19/07/2019

Others

CMB MONACO REAL ESTATE LTD pdfpdfpdfchart * 1326.98 EUR 1 326.98 EUR 30/06/2018
* 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.