Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 100,93 EUR
03/19/2019
CMB Global Lux / Corporate Bond
   
*
1 002,19 EUR
03/19/2019
CMB Global Lux / Dette Emergente
   
*
955,90 EUR
03/19/2019
CMB Global Lux / Expansion
   
*
973,80 EUR
03/19/2019
CMB Global Lux / High Yield Equity
   
*
972,28 EUR
03/19/2019
MONACO HORIZON NOVEMBRE 2021
   
*
1 080,83 EUR
03/19/2019
MONACO COURT TERME EURO
   
*
5 114,05 EUR
03/19/2019
MONACO EXPANSION EURO
   
*
5 888,61 EUR
03/19/2019
MONACO CORPORATE BOND EURO
   
*
1 425,82 EUR
03/19/2019
MONACO CONVERTIBLE BOND EUROPE
   
*
1 147,72 EUR
03/19/2019
MONACO PATRIMOINE SECURITE EURO
   
*
1 484,47 EUR
03/19/2019
MONACTION INTERNATIONAL EUR
   
*
2 299,73 EUR
03/19/2019
MONACTION EUROPE
   
*
1 470,17 EUR
03/19/2019
MONACTION ASIE
   
*
922,20 EUR
03/19/2019
MONACO ECO+
   
*
1 703,00 EUR
03/19/2019
MONACO HEDGE SELECTION
   
*
10 485,78 EUR
03/14/2019
CMB MONACO REAL ESTATE LTD.
   
*
1 326,98 EUR
06/30/2018

USD

CMB Global Lux / Dette Emergente
   
*
USD 1,032.23
03/19/2019
MONACO COURT TERME USD
   
*
USD 6,065.90
03/19/2019
MONACO EXPANSION USD
   
*
USD 6,482.32
03/19/2019
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,481.66
03/19/2019
MONACTION INTERNATIONAL USD H
   
*
USD 1,234.53
03/19/2019
MONACTION USA
   
*
USD 705.46
03/19/2019
MONACTION EMERGING MARKETS
   
*
USD 1,481.01
03/19/2019

* 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.