FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO COURT TERME EURO (R)

Graph

5166.47 EUR

28/06/2022

MONACO COURT TERME EURO (Instit.)

Graph

100879.80 EUR

28/06/2022

MONACO COURT TERME USD (R)

Graph

6331.87 USD

28/06/2022

MONACO COURT TERME USD (Instit.)

Graph

101937.45 USD

28/06/2022

MONACO CORPORATE BOND EURO

Graph

1348.60 EUR

28/06/2022

MONACO EXPANSION EURO

Graph

5250.82 EUR

28/06/2022

MONACO EXPANSION USD

Graph

6390.78 USD

28/06/2022

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

927.42 EUR

28/06/2022

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

93453.42 EUR

28/06/2022

MONACO CONVERTIBLE BOND EUROPE

Graph

1020.82 EUR

28/06/2022

MONACO PATRIMOINE SECURITE EURO

Graph

1411.41 EUR

28/06/2022

MONACO PATRIMOINE SECURITE USD

Graph

1451.65 USD

28/06/2022

MONACTION HIGH DIVIDEND YIELD

Graph

1279.30 EUR

28/06/2022

MONACO ECO+ (R €)

Graph

2418.00 EUR

28/06/2022

MONACO ECO+ (Instit. €)

Graph

123649.36 EUR

28/06/2022

MONACO ECO+ (R $)

Graph

789.54 EUR

28/06/2022

MONACO ECO+ (Instit. $)

Graph

83697.61 USD

28/06/2022

MONACTION EUROPE

Graph

1543.49 EUR

28/06/2022

MONACTION ASIE

Graph

1102.67 EUR

28/06/2022

MONACTION EMERGING MARKETS

Graph

1679.37 EUR

28/06/2022

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5080.13 USD

28/06/2022

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5026.77 USD

28/06/2022

CMB Global Lux / Court Terme USD

Graph

5245.27 EUR

28/06/2022

CMB Global Lux / Corporate Bond

Graph

930.73 USD

28/06/2022

CMB Global Lux / Dette Emergente

Graph

660.49 EUR

28/06/2022

CMB Global Lux / Dette Emergente

Graph

762.60 USD

28/06/2022

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.