FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

99897.89 EUR

05/06/2023

MONACO GREEN BOND EUR

Graph

996.98 EUR

05/06/2023

MONACO GREEN BOND EUR RD

Graph

995.39 EUR

05/06/2023

MONACO GREEN BOND EUR ID

Graph

99559.31 EUR

05/06/2023

MONACO COURT TERME EURO (R)

Graph

5292.44 EUR

05/06/2023

MONACO COURT TERME EURO (Instit.)

Graph

103570.66 EUR

05/06/2023

MONACO COURT TERME USD (R)

Graph

6544.43 USD

05/06/2023

MONACO COURT TERME USD (Instit.)

Graph

105507.68 USD

05/06/2023

MONACO CORPORATE BOND EURO

Graph

1348.35 EUR

05/06/2023

MONACO CORPORATE BOND USD

Graph

6452.58 USD

05/06/2023

MONACO CORPORATE BOND USD - RH EUR

Graph

5093.33 EUR

05/06/2023

MONACO CORPORATE BOND USD - RD USD

Graph

946.01 EUR

05/06/2023

MONACO CORPORATE BOND USD - R EUR

Graph

0.00 EUR

05/06/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

936.90 EUR

05/06/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

94856.92 EUR

05/06/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1041.77 EUR

05/06/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1430.71 EUR

05/06/2023

MONACO PATRIMOINE SECURITE USD

Graph

1512.18 USD

05/06/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1243.53 EUR

05/06/2023

MONACO ECO+ (R €)

Graph

2547.10 EUR

05/06/2023

MONACO ECO+ (ID)

Graph

2547.10 EUR

05/06/2023

MONACO ECO+ (Instit. €)

Graph

131476.98 EUR

05/06/2023

MONACO ECO+ (R $)

Graph

841.86 EUR

05/06/2023

MONACO ECO+ (Instit. $)

Graph

90083.18 USD

05/06/2023

MONACTION ESG EUROPE

Graph

1759.68 EUR

05/06/2023

MONACTION ASIE

Graph

1193.84 EUR

05/06/2023

MONACTION EMERGING MARKETS

Graph

1724.54 EUR

05/06/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5195.51 USD

05/06/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5139.63 USD

05/06/2023

CMB Global Lux / Court Terme USD

Graph

5435.33 EUR

05/06/2023

CMB Global Lux / Corporate Bond

Graph

931.50 USD

05/06/2023

CMB Global Lux / Dette Emergente EUR

Graph

648.30 EUR

05/06/2023

CMB Global Lux / Dette Emergente USD

Graph

772.27 USD

05/06/2023

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.