Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 107,48 EUR
04/20/2017
CMB Global Lux / Corporate Bond
   
*
996,17 EUR
04/20/2017
CMB Global Lux / Dette Emergente
   
*
1 053,02 EUR
04/20/2017
CMB Global Lux / Expansion
   
*
982,82 EUR
04/20/2017
CMB Global Lux / High Yield Equity
   
*
1 008,12 EUR
04/20/2017
MONACO HORIZON NOVEMBRE 2021
   
*
1 074,47 EUR
04/20/2017
MONACO COURT TERME EURO
   
*
5 104,04 EUR
04/20/2017
MONACO EXPANSION EURO
   
*
5 911,26 EUR
04/20/2017
MONACO HORIZON NOVEMBRE 2018
   
*
952,00 EUR
04/20/2017
MONACO CORPORATE BOND EURO
   
*
1 411,64 EUR
04/20/2017
MONACO CONVERTIBLE BOND EUROPE
   
*
1 224,14 EUR
04/20/2017
MONACO PATRIMOINE SECURITE EURO
   
*
1 502,24 EUR
04/20/2017
MONACTION INTERNATIONAL EUR
   
*
2 267,69 EUR
04/20/2017
MONACTION EUROPE
   
*
1 426,72 EUR
04/20/2017
MONACTION ASIE
   
*
857,75 EUR
04/20/2017
MONACO ECO+
   
*
1 655,05 EUR
04/20/2017
MONACO HEDGE SELECTION
   
*
10 980,47 EUR
04/21/2017
CMB MONACO REAL ESTATE LTD.
   
*
1 386,17 EUR
12/30/2016

USD

CMB Global Lux / Dette Emergente
   
*
USD 1,079.76
04/20/2017
MONACO COURT TERME USD
   
*
USD 5,819.39
04/20/2017
MONACO EXPANSION USD
   
*
USD 6,321.64
04/20/2017
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,413.10
04/20/2017
MONACTION INTERNATIONAL USD H
   
*
USD 1,169.75
04/20/2017
MONACTION USA
   
*
USD 564.06
04/20/2017
MONACTION EMERGING MARKETS
   
*
USD 1,252.64
04/20/2017

* 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.