Funds valuation

Fonds de droits Monégasques

MONACO HORIZON NOVEMBRE 2026 chart * 1000.28 EUR 1 000.28 EUR 02/07/2020
MONACO COURT TERME EURO pdfpdfpdfchart * 5133.23 EUR 5 133.23 EUR 02/07/2020
MONACO COURT TERME USD pdfpdfpdfchart * 6275.53 USD 6 275.53 USD 02/07/2020
MONACO CORPORATE BOND EURO pdfpdfpdfchart * 1420.31 EUR 1 420.31 EUR 02/07/2020
MONACO EXPANSION EURO pdfpdfpdfchart * 5786.90 EUR 5 786.90 EUR 02/07/2020
MONACO EXPANSION USD pdfpdfpdfchart * 6780.27 USD 6 780.27 USD 02/07/2020
MONACO HORIZON NOVEMBRE 2021 pdfpdfpdfchart * 992.17 EUR 992.17 EUR 02/07/2020
MONACO CONVERTIBLE BOND EUROPE pdfpdfpdfchart * 1146.57 EUR 1 146.57 EUR 02/07/2020
MONACO PATRIMOINE SECURITE EURO pdfpdfpdfchart * 1449.52 EUR 1 449.52 EUR 02/07/2020
MONACO PATRIMOINE SECURITE USD pdfpdfpdfchart * 1502.46 USD 1 502.46 USD 02/07/2020
MONACTION HIGH DIVIDEND YIELD pdfpdfpdfchart * 1072.35 EUR 1 072.35 EUR 02/07/2020
MONACO ECO+ pdfpdfpdfchart * 1782.09 EUR 1 782.09 EUR 02/07/2020
MONACTION INTERNATIONAL ESG EUR pdfpdfpdfchart * 2633.34 EUR 2 633.34 EUR 02/07/2020
MONACTION INTERNATIONAL ESG USD pdfpdfpdfchart * 1439.59 USD 1 439.59 USD 02/07/2020
MONACTION EUROPE pdfpdfpdfchart * 1350.84 EUR 1 350.84 EUR 02/07/2020
MONACTION ASIE pdfpdfpdfchart * 975.56 EUR 975.56 EUR 02/07/2020
MONACTION USA pdfpdfpdfchart * 741.65 USD 741.65 USD 02/07/2020
MONACTION EMERGING MARKETS pdfpdfpdfchart * 1395.71 USD 1 395.71 USD 02/07/2020

Fonds de droits Luxembourgeois

CMB Global Lux / Court Terme Euro pdfpdfpdfchart * 5039.20 EUR 5 039.20 EUR 02/07/2020
CMB Global Lux / Court Terme USD pdfpdfpdfchart * 5146.53 USD 5 146.53 USD 02/07/2020
CMB Global Lux / Corporate Bond pdfpdfpdfchart * 1042.02 EUR 1 042.02 EUR 20/02/2020
CMB Global Lux / Dette Emergente pdfpdfpdfchart * 857.30 EUR 857.30 EUR 02/07/2020
CMB Global Lux / Dette Emergente pdfpdfpdfchart * 964.93 USD 964.93 USD 02/07/2020

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.