FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO COURT TERME EURO (R)

Graph

5172.91 EUR

26/09/2022

MONACO COURT TERME EURO (Instit.)

Graph

101055.23 EUR

26/09/2022

MONACO COURT TERME USD (R)

Graph

6353.49 USD

26/09/2022

MONACO COURT TERME USD (Instit.)

Graph

102323.45 USD

26/09/2022

MONACO CORPORATE BOND EURO

Graph

1322.90 EUR

26/09/2022

MONACO EXPANSION EURO

Graph

5141.05 EUR

26/09/2022

MONACO EXPANSION USD

Graph

6296.09 USD

26/09/2022

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

918.14 EUR

26/09/2022

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

92632.85 EUR

26/09/2022

MONACO CONVERTIBLE BOND EUROPE

Graph

1016.71 EUR

26/09/2022

MONACO PATRIMOINE SECURITE EURO

Graph

1379.23 EUR

26/09/2022

MONACO PATRIMOINE SECURITE USD

Graph

1408.33 USD

26/09/2022

MONACTION HIGH DIVIDEND YIELD

Graph

1264.14 EUR

26/09/2022

MONACO ECO+ (ID)

Graph

2519.38 EUR

26/09/2022

MONACO ECO+ (R €)

Graph

2519.38 EUR

26/09/2022

MONACO ECO+ (Instit. €)

Graph

129151.77 EUR

26/09/2022

MONACO ECO+ (R $)

Graph

751.37 EUR

26/09/2022

MONACO ECO+ (Instit. $)

Graph

79847.93 USD

26/09/2022

MONACTION EUROPE

Graph

1426.10 EUR

26/09/2022

MONACTION ASIE

Graph

1046.38 EUR

26/09/2022

MONACTION EMERGING MARKETS

Graph

1522.53 EUR

26/09/2022

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5088.67 USD

26/09/2022

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5031.50 USD

26/09/2022

CMB Global Lux / Court Terme USD

Graph

5263.10 EUR

26/09/2022

CMB Global Lux / Corporate Bond

Graph

913.91 USD

26/09/2022

CMB Global Lux / Dette Emergente

Graph

627.19 EUR

26/09/2022

CMB Global Lux / Dette Emergente

Graph

730.84 USD

26/09/2022

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.