Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD pdfpdfpdfchart * 1106.12 EUR 1 106.12 EUR 21/05/2019
CMB Global Lux / Corporate Bond pdfpdfpdfchart * 1009.18 EUR 1 009.18 EUR 21/05/2019
CMB Global Lux / Dette Emergente pdfpdfpdfchart * 937.20 EUR 937.20 EUR 21/05/2019
CMB Global Lux / Expansion pdfpdfpdfchart * 976.21 EUR 976.21 EUR 21/05/2019
CMB Global Lux / High Yield Equity pdfpdfpdfchart * 977.85 EUR 977.85 EUR 21/05/2019
MONACO HORIZON NOVEMBRE 2021 pdfpdfchart * 1047.30 EUR 1 047.30 EUR 21/05/2019
MONACO COURT TERME EURO pdfpdfpdfchart * 5122.24 EUR 5 122.24 EUR 21/05/2019
MONACO EXPANSION EURO pdfpdfpdfchart * 5907.14 EUR 5 907.14 EUR 21/05/2019
MONACO CORPORATE BOND EURO pdfpdfpdfchart * 1436.48 EUR 1 436.48 EUR 21/05/2019
MONACO CONVERTIBLE BOND EUROPE pdfpdfpdfchart * 1160.36 EUR 1 160.36 EUR 21/05/2019
MONACO PATRIMOINE SECURITE EURO pdfpdfpdfchart * 1487.55 EUR 1 487.55 EUR 21/05/2019
MONACTION INTERNATIONAL ESG EUR pdfpdfpdfchart * 2321.13 EUR 2 321.13 EUR 21/05/2019
MONACTION EUROPE pdfpdfpdfchart * 1453.47 EUR 1 453.47 EUR 21/05/2019
MONACTION ASIE pdfpdfpdfchart * 908.48 EUR 908.48 EUR 21/05/2019
MONACO ECO+ pdfpdfpdfchart * 1708.45 EUR 1 708.45 EUR 21/05/2019
MONACO HEDGE SELECTION pdfpdfpdfchart * 10429.99 EUR 10 429.99 EUR 16/05/2019
CMB MONACO REAL ESTATE LTD pdfpdfpdfchart * 1326.98 EUR 1 326.98 EUR 30/06/2018
CMB Global Lux / Court Terme Euro pdfpdfpdfchart * 5006.86 EUR 5 006.86 EUR 09/04/2019

USD

CMB Global Lux / Dette Emergente pdfpdfpdfchart * 1017.63 EUR 1 017.63 EUR 21/05/2019
MONACO COURT TERME USD pdfpdfpdfchart * 6101.21 EUR 6 101.21 EUR 21/05/2019
MONACO EXPANSION USD pdfpdfpdfchart * 6541.32 EUR 6 541.32 EUR 21/05/2019
MONACO PATRIMOINE SECURITE USD pdfpdfpdfchart * 1489.32 EUR 1 489.32 EUR 21/05/2019
MONACTION INTERNATIONAL ESG USD pdfpdfpdfchart * 1251.77 EUR 1 251.77 EUR 21/05/2019
MONACTION USA pdfpdfpdfchart * 707.39 EUR 707.39 EUR 21/05/2019
MONACTION EMERGING MARKETS pdfpdfpdfchart * 1407.80 EUR 1 407.80 EUR 21/05/2019
CMB Global Lux / Court Terme USD pdfpdfpdfchart * 5008.01 EUR 5 008.01 EUR 10/04/2019
* 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.