FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

99914.29 EUR

15/05/2023

MONACO GREEN BOND EUR

Graph

997.43 EUR

15/05/2023

MONACO GREEN BOND EUR RD

Graph

995.84 EUR

15/05/2023

MONACO GREEN BOND EUR ID

Graph

99575.65 EUR

15/05/2023

MONACO COURT TERME EURO (R)

Graph

5279.20 EUR

15/05/2023

MONACO COURT TERME EURO (Instit.)

Graph

103287.81 EUR

15/05/2023

MONACO COURT TERME USD (R)

Graph

6528.19 USD

15/05/2023

MONACO COURT TERME USD (Instit.)

Graph

105236.86 USD

15/05/2023

MONACO CORPORATE BOND EURO

Graph

1347.50 EUR

15/05/2023

MONACO CORPORATE BOND USD

Graph

6487.29 USD

15/05/2023

MONACO CORPORATE BOND USD - RH EUR

Graph

5127.36 EUR

15/05/2023

MONACO CORPORATE BOND USD - RD USD

Graph

934.83 EUR

15/05/2023

MONACO CORPORATE BOND USD - R EUR

Graph

0.00 EUR

15/05/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

929.31 EUR

15/05/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

94061.65 EUR

15/05/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1045.22 EUR

15/05/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1429.41 EUR

15/05/2023

MONACO PATRIMOINE SECURITE USD

Graph

1512.15 USD

15/05/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1240.69 EUR

15/05/2023

MONACO ECO+ (ID)

Graph

2483.76 EUR

15/05/2023

MONACO ECO+ (R €)

Graph

2483.76 EUR

15/05/2023

MONACO ECO+ (Instit. €)

Graph

128133.78 EUR

15/05/2023

MONACO ECO+ (R $)

Graph

835.21 EUR

15/05/2023

MONACO ECO+ (Instit. $)

Graph

89320.08 USD

15/05/2023

MONACTION EUROPE

Graph

1786.71 EUR

15/05/2023

MONACTION ASIE

Graph

1162.51 EUR

15/05/2023

MONACTION EMERGING MARKETS

Graph

1710.23 EUR

15/05/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5181.12 USD

15/05/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5126.25 USD

15/05/2023

CMB Global Lux / Court Terme USD

Graph

5423.21 EUR

15/05/2023

CMB Global Lux / Corporate Bond

Graph

931.23 USD

15/05/2023

CMB Global Lux / Dette Emergente EUR

Graph

651.35 EUR

15/05/2023

CMB Global Lux / Dette Emergente USD

Graph

774.75 USD

15/05/2023

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.