Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 209,20 EUR
01/15/2018
CMB Global Lux / Corporate Bond
   
*
1 028,34 EUR
01/15/2018
CMB Global Lux / Dette Emergente
   
*
1 082,94 EUR
01/12/2018
CMB Global Lux / Expansion
   
*
994,30 EUR
01/15/2018
CMB Global Lux / High Yield Equity
   
*
1 063,32 EUR
01/15/2018
MONACO HORIZON NOVEMBRE 2021
   
*
1 108,80 EUR
01/15/2018
MONACO COURT TERME EURO
   
*
5 100,60 EUR
01/15/2018
MONACO EXPANSION EURO
   
*
5 993,23 EUR
01/15/2018
MONACO CORPORATE BOND EURO
   
*
1 466,77 EUR
01/15/2018
MONACO CONVERTIBLE BOND EUROPE
   
*
1 269,45 EUR
01/15/2018
MONACO PATRIMOINE SECURITE EURO
   
*
1 519,92 EUR
01/15/2018
MONACTION INTERNATIONAL EUR
   
*
2 580,70 EUR
01/15/2018
MONACTION EUROPE
   
*
1 531,64 EUR
01/15/2018
MONACTION ASIE
   
*
1 053,56 EUR
01/15/2018
MONACO ECO+
   
*
1 749,19 EUR
01/15/2018
MONACO HEDGE SELECTION
   
*
11 136,19 EUR
01/12/2018
CMB MONACO REAL ESTATE LTD.
   
*
1 366,12 EUR
06/30/2017

USD

CMB Global Lux / Dette Emergente
   
*
USD 1,132.37
01/15/2018
MONACO COURT TERME USD
   
*
USD 5,889.02
01/15/2018
MONACO EXPANSION USD
   
*
USD 6,433.66
01/15/2018
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,496.15
01/15/2018
MONACTION INTERNATIONAL USD H
   
*
USD 1,345.76
01/15/2018
MONACTION USA
   
*
USD 656.04
01/15/2018
MONACTION EMERGING MARKETS
   
*
USD 1,649.50
01/15/2018

* 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.