FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR

Graph

999.47 EUR

30/01/2023

MONACO COURT TERME EURO (R)

Graph

5243.38 EUR

30/01/2023

MONACO GREEN BOND EUR RD

Graph

998.04 EUR

30/01/2023

MONACO COURT TERME EURO (Instit.)

Graph

102502.64 EUR

30/01/2023

MONACO COURT TERME USD (R)

Graph

6469.44 USD

30/01/2023

MONACO GREEN BOND EUR I

Graph

99974.52 EUR

30/01/2023

MONACO COURT TERME USD (Instit.)

Graph

104244.79 USD

30/01/2023

MONACO GREEN BOND EUR ID

Graph

MONACO CORPORATE BOND EURO

Graph

1355.17 EUR

30/01/2023

MONACO CORPORATE BOND USD - RD USD

Graph

MONACO CORPORATE BOND USD - RH EUR

Graph

5143.03 EUR

30/01/2023

MONACO CORPORATE BOND USD

Graph

6446.95 USD

30/01/2023

MONACO CORPORATE BOND USD - R EUR

Graph

5913.00 EUR

30/01/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

972.34 EUR

30/01/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

98271.10 EUR

30/01/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1062.54 EUR

30/01/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1432.22 EUR

30/01/2023

MONACO PATRIMOINE SECURITE USD

Graph

1508.77 USD

30/01/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1300.96 EUR

30/01/2023

MONACO ECO+ (R €)

Graph

2561.54 EUR

30/01/2023

MONACO ECO+ (ID)

Graph

2561.54 EUR

30/01/2023

MONACO ECO+ (Instit. €)

Graph

131766.92 EUR

30/01/2023

MONACO ECO+ (R $)

Graph

863.50 EUR

30/01/2023

MONACO ECO+ (Instit. $)

Graph

92080.68 USD

30/01/2023

MONACTION EUROPE

Graph

1733.35 EUR

30/01/2023

MONACTION ASIE

Graph

1142.35 EUR

30/01/2023

MONACTION EMERGING MARKETS

Graph

1778.41 EUR

30/01/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5146.48 USD

30/01/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5083.04 USD

30/01/2023

CMB Global Lux / Court Terme USD

Graph

5352.59 EUR

30/01/2023

CMB Global Lux / Corporate Bond

Graph

935.38 USD

30/01/2023

CMB Global Lux / Dette Emergente

Graph

685.78 EUR

30/01/2023

CMB Global Lux / Dette Emergente

Graph

808.50 USD

30/01/2023

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.