Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 157,71 EUR
11/16/2017
CMB Global Lux / Corporate Bond
   
*
1 025,95 EUR
11/16/2017
CMB Global Lux / Dette Emergente
   
*
1 042,81 EUR
11/16/2017
CMB Global Lux / Expansion
   
*
993,74 EUR
11/16/2017
CMB Global Lux / High Yield Equity
   
*
1 020,90 EUR
11/16/2017
MONACO HORIZON NOVEMBRE 2021
   
*
1 104,00 EUR
11/16/2017
MONACO COURT TERME EURO
   
*
5 095,23 EUR
11/16/2017
MONACO EXPANSION EURO
   
*
5 988,30 EUR
11/16/2017
MONACO HORIZON NOVEMBRE 2018
   
*
950,24 EUR
11/03/2017
MONACO CORPORATE BOND EURO
   
*
1 461,96 EUR
11/16/2017
MONACO CONVERTIBLE BOND EUROPE
   
*
1 258,49 EUR
11/16/2017
MONACO PATRIMOINE SECURITE EURO
   
*
1 508,52 EUR
11/16/2017
MONACTION INTERNATIONAL EUR
   
*
2 391,88 EUR
11/16/2017
MONACTION EUROPE
   
*
1 491,18 EUR
11/16/2017
MONACTION ASIE
   
*
994,46 EUR
11/16/2017
MONACO ECO+
   
*
1 707,03 EUR
11/16/2017
MONACO HEDGE SELECTION
   
*
11 064,97 EUR
11/17/2017
CMB MONACO REAL ESTATE LTD.
   
*
1 366,12 EUR
06/30/2017

USD

CMB Global Lux / Dette Emergente
   
*
USD 1,085.05
11/16/2017
MONACO COURT TERME USD
   
*
USD 5,874.72
11/16/2017
MONACO EXPANSION USD
   
*
USD 6,419.57
11/16/2017
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,466.06
11/16/2017
MONACTION INTERNATIONAL USD H
   
*
USD 1,242.91
11/16/2017
MONACTION USA
   
*
USD 613.81
11/16/2017
MONACTION EMERGING MARKETS
   
*
USD 1,554.91
11/16/2017

* 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.