FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

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5192.11 EUR

19/01/2021

MONACO COURT TERME USD

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6351.32 USD

19/01/2021

MONACO CORPORATE BOND EURO

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1498.81 EUR

19/01/2021

MONACO EXPANSION EURO

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5916.00 EUR

19/01/2021

MONACO EXPANSION USD

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6892.32 USD

19/01/2021

MONACO HORIZON NOVEMBRE 2021

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1011.00 EUR

19/01/2021

MONACO HORIZON NOVEMBRE 2026

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1080.32 EUR

19/01/2021

MONACO CONVERTIBLE BOND EUROPE

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1200.43 EUR

19/01/2021

MONACO PATRIMOINE SECURITE EURO

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1508.73 EUR

19/01/2021

MONACO PATRIMOINE SECURITE USD

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1599.63 USD

19/01/2021

MONACTION HIGH DIVIDEND YIELD

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1198.42 EUR

19/01/2021

MONACO ECO+

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2486.86 EUR

19/01/2021

MONACTION INTERNATIONAL ESG EUR

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2864.47 EUR

19/01/2021

MONACTION INTERNATIONAL ESG USD

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1578.30 USD

19/01/2021

MONACTION EUROPE

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1461.72 EUR

19/01/2021

MONACTION ASIE

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1183.57 EUR

19/01/2021

MONACTION USA

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857.43 USD

19/01/2021

MONACTION EMERGING MARKETS

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1832.30 USD

19/01/2021

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro

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5081.91 EUR

18/11/2024

CMB Global Lux / Dette Emergente

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894.42 EUR

18/11/2022

CMB Global Lux / Corporate Bond

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1029.12 EUR

18/11/2021

CMB Global Lux / Court Terme USD

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5235.57 USD

19/01/2021

CMB Global Lux / Dette Emergente

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1036.38 USD

19/01/2021

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.