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Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,6900 7,9976 7,6900 15,81%ALLIANZ GLOBAL EQUITY USD CL AT 10,7800 11,2112 10,7800 16,54%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,3500 17,0040 16,3500 13,38%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,2100 22,0584 21,2100 14,22%ALLIANZ PIMCO EURO BOND EUR CL A 10,7500 10,9650 10,7500 -0,56%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1500 14,4330 14,1500 0,28%ALLIANZ EUROPEAN EQUITY EUR CL A 141,4900 147,1496 141,4900 10,65%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,2100 18,9384 18,2100 -3,24%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2700 16,9208 16,2700 -2,52%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,7500 154,7000 148,7500 8,77%ALLIANZ BRIC EQUITY EUR CL AT 70,4500 73,2680 70,4500 -9,76%ALLIANZ BRIC EQUITY USD CL AT 5,4200 5,6368 5,4200 -9,21%ALLIANZ US EQUITY FUND USD CL A 12,3300 12,8232 12,3300 16,43%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 123,9100 128,8664 123,9100 -1,04%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,7300 73,5592 70,7300 18,14%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 200,9100 208,9464 200,9100 13,30%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8500 104,9055 101,8500 -0,49%
MORGAN STANLEY ASIAN EQUITY(USD) 42,5100 44,9543 42,5100 -1,00%MORGAN ST. ASIAN PROPERTY(USD) 19,3300 20,4415 19,3300 2,44%
MORGAN ST. US ADVANTAGE (USD) 43,0100 45,4831 43,0100 18,00%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,4900 65,0257 61,4900 2,28%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,3000 78,3120 75,3000 -8,83%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,3100 39,4553 37,3100 -3,24%MORGAN ST. EURO BOND(EUR) 14,1100 14,6744 14,1100 0,36%MORGAN ST. EURO CORPORATE BOND(EUR) 42,9800 44,6992 42,9800 1,75%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,3900 20,1656 19,3900 4,36%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,8900 25,2637 23,8900 6,51%MORGAN ST. EUROPEAN EQUITY(EUR) 36,3400 38,4296 36,3400 11,82%MORGAN ST. GLOBAL BOND(USD) 38,7300 40,2792 38,7300 -4,30%MORGAN ST. GLOBAL BRANDS(USD) 84,6200 89,4857 84,6200 12,59%MORGAN ST. LATIN AMERICAN EQUITY(USD) 60,9100 64,4123 60,9100 -11,47%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,1500 41,4011 39,1500 8,78%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1700 20,9768 20,1700 0,55%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 50,0800 52,9596 50,0800 23,93%MORGAN ST. US PROPERTY(USD) 55,7900 58,9979 55,7900 5,16%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 351,5400 369,1170 351,5400 1,25%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 800,0800 840,0840 800,0800 15,35%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 203,4200 213,5910 203,4200 2,33%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 379,2300 398,1915 379,2300 -8,16%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,5500 124,4775 118,5500 0,51%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,1378 119,8447 114,1378 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,4900 205,2645 195,4900 0,72%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,2000 353,0100 336,2000 0,79%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,1300 180,7365 172,1300 0,67%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5700 127,6485 121,5700 0,60%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,7100 124,6455 118,7100 1,05%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,9200 168,9660 160,9200 1,06%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,5400 82,4670 78,5400 6,08%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 525,4200 551,6910 525,4200 11,97%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 132,6100 139,2405 132,6100 6,26%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,7100 147,7455 140,7100 3,52%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,7100 130,9455 124,7100 -2,76%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.974,0000 4.172,7000 3.974,0000 41,22%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.139,0000 9.595,9500 9.139,0000 60,02%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.787,0000 6.076,3500 5.787,0000 39,68%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.366,0000 22.434,3000 21.366,0000 -0,20%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 694,5800 729,3090 694,5800 -12,85%B.N.P.PAM LUX PARVEST ST USD(1) 204,1705 214,3790 204,1705 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5379 220,0148 209,5379 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 438,5500 460,4775 438,5500 -3,23%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,6700 221,2035 210,6700 2,09%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,2100 195,5205 186,2100 2,69%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 183,0600 192,2130 183,0600 30,97%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 178,6300 187,5615 178,6300 31,65%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 103,0000 108,1500 103,0000 20,36%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,0300 51,4815 49,0300 -1,41%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 120,5300 126,5565 120,5300 -11,85%BGF ASIAN DRAGON FUND A2 EUR 20,7200 21,7560 20,7200 -1,19%BGF ASIAN DRAGON FUND A2 GBP 17,8900 18,7845 17,8900 4,87%BGF ASIAN DRAGON FUND A2 USD 27,4400 28,8120 27,4400 -1,01%BGF ASIAN TIGER BOND FUND A2 USD 32,2100 33,8205 32,2100 -4,87%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,2700 16,0335 15,2700 13,19%BGF EMERGING EUROPE FUND A2 EUR 88,4800 92,9040 88,4800 -5,23%BGF EMERGING EUROPE FUND A2 USD 117,1800 123,0390 117,1800 -5,05%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8400 11,3820 10,8400 -6,63%BGF EMERGING MARKETS BOND FUND A2 USD 14,3600 15,0780 14,3600 -6,45%BGF EMERGING MARKETS FUND A2 EUR 21,0000 22,0500 21,0000 -9,37%BGF EMERGING MARKETS FUND A2 USD 27,8200 29,2110 27,8200 -9,17%BGF EURO BOND FUND A2 EUR 24,0000 25,2000 24,0000 1,05%BGF EURO BOND FUND A2 USD 31,7800 33,3690 31,7800 1,24%BGF EURO CORPORATE BOND FUND A2 EUR 14,0900 14,7945 14,0900 1,00%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,6700 21,7035 20,6700 15,22%BGF EURO-MARKETS FUND A2 USD 27,3700 28,7385 27,3700 15,39%BGF EUROPEAN FOCUS FUND A2 USD 24,5700 25,7985 24,5700 11,83%BGF EUROPEAN FUND A2 EUR 91,1700 95,7285 91,1700 12,58%BGF EUROPEAN FUND A2 USD 120,7500 126,7875 120,7500 12,81%BGF EUROPEAN GROWTH FUND A2 EUR 27,0400 28,3920 27,0400 12,29%BGF EUROPEAN GROWTH FUND A2 USD 35,8200 37,6110 35,8200 12,54%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 96,7800 101,6190 96,7800 17,95%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 128,1800 134,5890 128,1800 18,18%BGF EUROPEAN VALUE FUND A2 EUR 49,8000 52,2900 49,8000 18,66%BGF EUROPEAN VALUE FUND A2 GBP 43,0000 45,1500 43,0000 25,95%BGF EUROPEAN VALUE FUND A2 USD 65,9600 69,2580 65,9600 18,89%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4700 13,0935 12,4700 0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,5500 37,3275 35,5500 8,35%BGF GLOBAL ALLOCATION FUND A2 USD 47,0800 49,4340 47,0800 8,58%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5400 12,1170 11,5400 -1,28%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3900 11,9595 11,3900 -1,39%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1300 11,6865 11,1300 15,10%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,7400 15,4770 14,7400 15,34%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6600 11,1930 10,6600 7,14%BGF GLOBAL EQUITY FUND A2 EUR 5,2800 5,5440 5,2800 14,53%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,3395 6,9900 14,59%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8700 26,1135 24,8700 -0,08%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4600 24,6330 23,4600 -0,26%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,9200 20,9160 19,9200 2,52%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2600 14,9730 14,2600 2,22%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,7200 31,2060 29,7200 16,32%BGF GLOBAL OPPORTUNITIES FUND A2 USD 39,3600 41,3280 39,3600 16,55%BGF GLOBAL SMALLCAP FUND A2 EUR 59,4000 62,3700 59,4000 21,42%BGF GLOBAL SMALLCAP FUND A2 USD 78,6700 82,6035 78,6700 21,67%BGF INDIA FUND A2 EUR 13,7700 14,4585 13,7700 -16,34%BGF INDIA FUND A2 USD 18,2400 19,1520 18,2400 -16,18%BGF JAPAN FUND A2 EUR 12,8000 13,4400 12,8000 22,14%BGF JAPAN FUND A2 JPY 1.674,0000 1.757,7000 1.674,0000 39,97%BGF JAPAN FUND A2 USD 16,9500 17,7975 16,9500 21,94%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,5100 38,3355 36,5100 29,74%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.774,0000 5.012,7000 4.774,0000 48,58%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,3500 50,7675 48,3500 29,52%BGF JAPAN VALUE FUND A2 EUR 8,2600 8,6730 8,2600 27,27%BGF JAPAN VALUE FUND A2 JPY 1.080,0000 1.134,0000 1.080,0000 45,75%BGF JAPAN VALUE FUND A2 USD 10,9400 11,4870 10,9400 27,06%BGF LATIN AMERICAN FUND A2 EUR 52,9500 55,5975 52,9500 -14,21%BGF LATIN AMERICAN FUND A2 GBP 45,7200 48,0060 45,7200 -8,92%BGF LATIN AMERICAN FUND A2 USD 70,1200 73,6260 70,1200 -14,05%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,2000 20,1600 19,2000 -4,67%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,4300 26,7015 25,4300 -4,47%BGF NEW ENERGY FUND A2 EUR 5,5600 5,8380 5,5600 15,83%BGF NEW ENERGY FUND A2 USD 7,3700 7,7385 7,3700 16,06%BGF PACIFIC EQUITY FUND A2 EUR 22,9200 24,0660 22,9200 11,42%BGF PACIFIC EQUITY FUND A2 GBP 19,7900 20,7795 19,7900 18,29%BGF PACIFIC EQUITY FUND A2 USD 30,3500 31,8675 30,3500 11,62%
BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0300 12,6315 12,0300 4,79%BGF UNITED KINGDOM FUND A2 EUR 87,1400 91,4970 87,1400 6,63%BGF UNITED KINGDOM FUND A2 GBP 75,2400 79,0020 75,2400 13,18%BGF UNITED KINGDOM FUND A2 USD 115,4100 121,1805 115,4100 6,84%BGF US BASIC VALUE FUND A2 EUR 48,7500 51,1875 48,7500 27,99%BGF US BASIC VALUE FUND A2 GBP 42,0900 44,1945 42,0900 35,82%BGF US BASIC VALUE FUND A2 USD 64,5600 67,7880 64,5600 28,22%BGF US DOLLAR CORE BOND FUND A2 USD 28,3600 29,7780 28,3600 -2,21%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4600 27,7830 26,4600 2,68%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5200 13,1460 12,5200 -0,08%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,8900 16,6845 15,8900 21,11%BGF US FLEXIBLE EQUITY FUND A2 USD 21,0400 22,0920 21,0400 21,27%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2700 18,1335 17,2700 -2,48%BGF US GROWTH FUND A2 EUR 8,6600 9,0930 8,6600 16,40%BGF US GROWTH FUND A2 USD(2) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,9600 120,7080 114,9600 25,69%BGF US OPPORTUNITIES FUND A2 USD 152,2400 159,8520 152,2400 25,92%BGF WORLD BOND FUND A2 USD 65,8500 69,1425 65,8500 -0,74%BGF WORLD ENERGY FUND A2 EUR 17,7900 18,6795 17,7900 10,57%BGF WORLD ENERGY FUND A2 USD 23,5600 24,7380 23,5600 10,82%BGF WORLD FINANCIALS FUND A2 EUR 15,1900 15,9495 15,1900 19,04%BGF WORLD FINANCIALS FUND A2 USD 20,1200 21,1260 20,1200 19,26%BGF WORLD GOLD FUND A2 EUR 23,0100 24,1605 23,0100 -40,19%BGF WORLD GOLD FUND A2 USD 30,4700 31,9935 30,4700 -40,08%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,7900 19,7295 18,7900 30,94%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,8900 26,1345 24,8900 31,28%BGF WORLD INCOME FUND A2 EUR 11,2300 11,7915 11,2300 0,27%BGF WORLD INCOME FUND A2 USD 14,8800 15,6240 14,8800 0,54%BGF WORLD MINING FUND A2 EUR 32,4000 34,0200 32,4000 -28,52%BGF WORLD MINING FUND A2 USD 42,9200 45,0660 42,9200 -28,37%BGF WORLD TECHNOLOGY FUND A2 EUR 11,0200 11,5710 11,0200 15,15%BGF WORLD TECHNOLOGY FUND A2 GBP 9,5200 9,9960 9,5200 22,37%BGF WORLD TECHNOLOGY FUND A2 USD 14,6000 15,3300 14,6000 15,42%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,7300 103,6665 98,7300 -4,63%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8500 114,2925 108,8500 -6,23%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 116,6200 122,4510 116,6200 -3,98%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 117,2700 123,1335 117,2700 -4,32%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 155,6700 163,4535 155,6700 -3,69%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 105,1200 110,3760 105,1200 -7,29%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,5500 146,5275 139,5500 -6,69%PICTET-BIOTECH-HR EUR 345,7700 363,0585 345,7700 39,34%PICTET-BIOTECH-R USD 459,3300 482,2965 459,3300 40,00%PICTET-CHF BONDS-R CHF 446,1000 468,4050 446,1000 -0,35%PICTET-CLEAN ENERGY-R EUR 52,3900 55,0095 52,3900 14,71%PICTET-CLEAN ENERGY-R USD 69,5500 73,0275 69,5500 15,47%PICTET-DIGITAL COMMUNICATION-R EUR 122,2500 128,3625 122,2500 20,38%PICTET-DIGITAL COMMUNICATION-R USD 162,2900 170,4045 162,2900 21,18%PICTET-EASTERN EUROPE-R EUR 318,7900 334,7295 318,7900 -6,43%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 132,6500 139,2825 132,6500 -9,63%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 176,2000 185,0100 176,2000 -9,20%PICTET-EMERGING MARKETS INDEX-R USD 224,7400 235,9770 224,7400 -9,17%PICTET-EMERGING MARKETS-R EUR 348,2100 365,6205 348,2100 -7,92%PICTET-EMERGING MARKETS-R USD 462,2600 485,3730 462,2600 -7,32%PICTET-EUR BONDS-R EUR 444,8500 467,0925 444,8500 -0,03%PICTET-EUR CORPORATE BONDS-R EUR 168,7600 177,1980 168,7600 0,45%PICTET-EUR GOVERNMENT BONDS-R EUR 132,7200 139,3560 132,7200 0,51%PICTET-EUR HIGH YIELD-R EUR 196,8100 206,6505 196,8100 3,97%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,4800 122,3040 116,4800 -2,96%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,9800 134,3790 127,9800 0,81%PICTET-EUROLAND INDEX-R EUR 100,7500 105,7875 100,7500 11,19%PICTET-EUROPE INDEX-R EUR 130,3100 136,8255 130,3100 10,54%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 167,5100 175,8855 167,5100 10,50%PICTET-EUROPEAN EQUITY SELECTION-R EUR 491,8600 516,4530 491,8600 6,89%PICTET-GENERICS-HR EUR 124,5900 130,8195 124,5900 11,35%PICTET-GENERICS-R EUR 120,5800 126,6090 120,5800 10,95%PICTET-GENERICS-R USD 160,0600 168,0630 160,0600 11,66%PICTET-GLOBAL EMERGING DEBT-HR EUR 291,5300 306,1065 291,5300 -7,02%PICTET-GLOBAL EMERGING DEBT-R EUR 220,5900 231,6195 220,5900 -7,22%PICTET-GREATER CHINA-R EUR 267,0500 280,4025 267,0500 -2,46%PICTET-GREATER CHINA-R USD 354,5100 372,2355 354,5100 -1,82%PICTET-INDIAN EQUITIES-R EUR 191,6900 201,2745 191,6900 -13,19%PICTET-INDIAN EQUITIES-R USD 254,4800 267,2040 254,4800 -12,62%PICTET-JAPAN INDEX-R JPY 11.969,2100 12.567,6705 11.969,2100 39,56%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 48,9000 51,3450 48,9000 23,08%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.391,2800 6.710,8440 6.391,2800 41,68%PICTET-JAPANESE EQUITY SELECTION-HR EUR 67,0400 70,3920 67,0400 36,01%PICTET-JAPANESE EQUITY SELECTION-R EUR 75,8200 79,6110 75,8200 20,03%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.910,7000 10.406,2350 9.910,7000 38,16%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 330,7700 347,3085 330,7700 -1,30%PICTET-PREMIUM BRANDS-R EUR 111,8500 117,4425 111,8500 16,44%PICTET-PREMIUM BRANDS-R USD 148,4800 155,9040 148,4800 17,21%PICTET-SECURITY-R EUR 110,2800 115,7940 110,2800 16,10%PICTET-SECURITY-R USD 146,4000 153,7200 146,4000 16,86%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1800 140,8890 134,1800 -0,19%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 686,5000 720,8250 686,5000 17,79%PICTET-TIMBER-R EUR 104,8100 110,0505 104,8100 9,26%PICTET-TIMBER-R USD 139,1400 146,0970 139,1400 9,97%PICTET-US EQUITY GROWTH SELECTION-HR EUR 104,3800 109,5990 104,3800 18,68%PICTET-US EQUITY GROWTH SELECTION-R USD 141,9200 149,0160 141,9200 19,08%PICTET-USA INDEX-R USD 140,5400 147,5670 140,5400 22,09%PICTET-USD BONDS-R USD 556,4800 584,3040 556,4800 -3,37%PICTET-USD SHORT MID-TERM BONDS-R USD 123,3900 129,5595 123,3900 0,00%PICTET-WATER-R EUR 169,8000 178,2900 169,8000 10,45%PICTET-WATER-R USD 225,4100 236,6805 225,4100 11,17%PICTET-WORLD GOVERNMENT BONDS-R EUR 129,9600 136,4580 129,9600 -5,97%PICTET-WORLD GOVERNMENT BONDS-R USD 172,1600 180,7680 172,1600 -5,53%
LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,6300 134,5489 130,6300 3,35%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,5800 133,4674 129,5800 2,27%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,4300 141,5461 136,4300 5,45%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,3900 134,2421 129,3900 5,20%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,6200 145,8933 140,6200 6,85%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 131,6600 136,5973 131,6600 7,84%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,4900 143,2998 140,4900 3,01%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 77,0900 80,4820 77,0900 24,90%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 73,7900 77,0368 73,7900 23,93%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,8700 117,1674 114,8700 -3,36%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 132,9800 135,6396 132,9800 -4,51%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 132,4700 138,2987 132,4700 26,91%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,9400 136,7014 130,9400 26,21%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,4100 146,2782 143,4100 -3,74%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,4300 109,0249 104,4300 -4,54%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 79,9200 83,4365 79,9200 -5,07%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,2400 111,4248 109,2400 -0,02%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,7200 135,4277 129,7200 9,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,1400 141,0862 135,1400 10,55%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 172,9900 180,6016 172,9900 24,60%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 140,1000 146,2644 140,1000 25,40%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,1800 113,4036 111,1800 -3,29%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 144,9700 151,3487 144,9700 19,50%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 153,0400 159,7738 153,0400 20,26%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 163,5400 170,7358 163,5400 20,93%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 170,0500 177,5322 170,0500 21,61%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 100,2400 104,6506 100,2400 -5,00%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,5500 109,1502 104,5500 -4,47%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,3300 81,7765 78,3300 10,43%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,6600 134,3210 128,6600 9,73%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 167,9600 175,3502 167,9600 24,52%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 137,4900 143,5396 137,4900 25,15%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,6400 131,1682 125,6400 19,53%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 108,5600 113,3366 108,5600 20,17%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 169,2700 176,7179 169,2700 20,58%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 139,3900 145,5232 139,3900 21,53%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,8100 104,2016 99,8100 1,89%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 146,8000 153,2592 146,8000 17,56%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 135,4900 141,4516 135,4900 18,22%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,2000 108,7848 104,2000 2,26%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 144,4500 150,8058 144,4500 17,43%LEGG MASON CB US APPRECIATION FUND CLASS A USD 130,7500 136,5030 130,7500 18,10%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3700 135,3700 135,3700 -0,49%LEGG MASON EMERGING MARKETS EQUITY FND USD 272,8700 284,8763 272,8700 -12,74%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,4100 214,4480 205,4100 -13,13%LEGG MASON EUROLAND EQUITY FUND EUR 97,1700 99,5993 97,1700 10,17%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,1600 100,1232 98,1600 -6,42%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 138,6900 144,7924 138,6900 -0,16%JP MORGAN GLOBAL DYNAMIC FUND USD 16,9800 17,7271 16,9800 15,35%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,3300 30,6205 29,3300 -7,77%JP MORGAN US VALUE FUND USD 20,1300 21,0157 20,1300 23,80%JP MORGAN AMERICA LARGE CAP FUND USD 13,6700 14,2715 13,6700 20,76%JP MORGAN EUROPE EQUITY FUND EUR 38,0700 39,7451 38,0700 14,88%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,4700 13,0187 12,4700 12,85%JP MORGAN PACIFIC EQUITY FUND USD 71,5800 74,7295 71,5800 10,46%JP MORGAN UK EQUITY FUND GBP 9,1800 9,5839 9,1800 21,27%JP MORGAN JAPAN EQUITY FUND USD 24,3900 25,4632 24,3900 27,03%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,7400 47,7526 45,7400 -3,54%JP MORGAN EMERGING EMEA EQUITY A USD 56,8000 59,2992 56,8000 -3,97%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9800 10,4191 9,9800 19,24%
JP MORGAN CHINA FUND USD 43,0200 44,9129 43,0200 -0,28%JP MORGAN INDIA FUND USD 62,7700 65,5319 62,7700 -11,35%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5300 9,7206 9,5300 -6,84%JP MORGAN EUROPE SMALL CAP FUND EUR 45,9400 47,9614 45,9400 25,52%JP MORGAN EUROLAND EQUITY A-EUR 36,1100 37,6988 36,1100 14,53%JP MORGAN US SMALL CAP GROWTH FUND USD 19,5500 20,4102 19,5500 32,36%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,0900 44,9860 43,0900 -4,14%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,7200 21,6317 20,7200 -4,95%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,0100 7,3184 7,0100 17,22%JP MORGAN LATIN AMERICA EQUITY FUND USD 52,9000 55,2276 52,9000 -10,03%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0900 11,5780 11,0900 9,15%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9700 13,2294 12,9700 -4,28%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,8400 13,4050 12,8400 -24,78%JP MORGAN EMEGING MARKETS EQUITY EUR 12,6500 13,2066 12,6500 -8,00%JP MORGAN PACIFIC EQUITY EUR 10,3100 10,7636 10,3100 10,27%JP MORGAN USD GLOBAL BOND FUND USD 143,9000 146,7780 143,9000 -1,02%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 132,1800 134,8236 132,1800 -2,12%JP MORGAN EUROPE BOND FUND EUR 162,8600 166,1172 162,8600 0,55%JP MORGAN US BOND FUND USD 203,1900 207,2538 203,1900 2,80%JP MORGAN EUR GLOBAL BOND FUND EUR 124,1300 126,6126 124,1300 -1,64%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.059,0200 1.090,7906 1.059,0200 5,56%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,4200 119,9126 116,4200 7,30%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,9900 194,8098 190,9900 2,76%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,3000 145,5390 141,3000 5,81%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,4400 19,2514 18,4400 16,78%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,9800 18,7711 17,9800 5,58%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,1300 16,8397 16,1300 0,06%JP MORGAN RUSSIA FUND USD 11,7600 12,2774 11,7600 -5,08%JP MORGAN BRAZIL EQUITY FUND USD 7,7700 8,1119 7,7700 -18,47%JP MORGAN EUROPE SELECT EQUITY FUND EUR 981,7200 1.024,9157 981,7200 14,68%JP MORGAN GLOBAL FOCUS FUND A EUR 18,0600 18,8546 18,0600 13,58%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 103,1400 105,2028 103,1400 -3,46%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,5900 139,3218 136,5900 -3,23%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 147,2500 150,1950 147,2500 -3,35%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,6500 14,2506 13,6500 -9,78%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2200 7,5377 7,2200 -9,52%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,1900 20,0344 19,1900 13,89%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,9000 0,0000 133,9000 0,93%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,0200 21,6506 21,0200 -7,81%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2200 7,4366 7,2200 -9,52%JPM US EQUITY PLUS A ACC EUR 78,8000 81,1640 78,8000 2,23%JPM US EQUITY PLUS A ACC USD 12,6500 12,9030 12,6500 24,26%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7200 6,8544 6,7200 5,83%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9300 10,2279 9,9300 2,80%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 91,5500 94,2965 91,5500 12,47%SCHRODER EURO EQUITY FUND EUR 25,1900 26,2984 25,1900 15,29%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,1100 12,6428 12,1100 -3,20%SCHRODER JAPANESE EQUITY FUND JPY 800,6600 835,8890 800,6600 37,70%SCHRODER EMERGING EUROPE FUND EUR 23,4700 24,5027 23,4700 -0,84%SCHRODER ITALIAN EQUITY FUND EUR 23,0900 24,1060 23,0900 11,38%SCHRODER SWISS EQUITY FUND CHF 33,8200 35,3081 33,8200 17,76%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4900 9,6798 9,4900 -1,56%SCHRODER GREATER CHINA FUND USD 35,6900 37,2604 35,6900 -4,95%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,6300 27,1626 26,6300 -4,38%SCHRODER KOREAN EQUITY FUND USD 42,4500 44,3178 42,4500 -7,78%SCHRODER EURO EQUITY FUND USD 31,5500 32,9382 31,5500 15,27%SCHRODER JAPANESE EQUITY FUND USD 7,4300 7,7569 7,4300 20,23%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,1500 48,1806 46,1500 13,61%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7200 12,9744 12,7200 -3,56%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2400 18,6048 18,2400 0,66%SCHRODER US SMALLER COMPANIES FUND USD 100,8100 105,2456 100,8100 23,75%SCHRODER EURO CORPORATE BOND FUND EUR 18,0700 18,4314 18,0700 1,80%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,2000 20,6040 20,2000 -3,16%SCHRODER ISF BRIC FUND USD A ACC. 173,3600 180,9878 173,3600 -7,62%SCHRODER ISF BRIC FUND EUR A ACC. 130,8200 136,5761 130,8200 -7,87%SCHRODER ISF STRATEGIC BOND FUND EUR 135,0600 137,7612 135,0600 1,29%SCHRODER ISF STRATEGIC BOND FUND USD 141,8400 144,6768 141,8400 1,45%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,9400 170,1094 162,9400 13,92%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 121,9300 127,2949 121,9300 13,61%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 117,1000 122,2524 117,1000 -8,31%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 105,4400 110,0794 105,4400 -8,61%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 100,8000 105,2352 100,8000 -10,43%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 94,9300 99,1069 94,9300 -10,60%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 148,1400 151,1028 148,1400 1,61%SCHRODER ISF BALANCED PORTFOLIO USD 151,2400 155,7772 151,2400 6,63%SCHRODER ISF GROWTH PORTFOLIO USD 151,7500 157,4406 151,7500 8,88%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,8200 124,2564 121,8200 1,23%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,6600 121,1898 117,6600 3,48%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,5200 114,6645 110,5200 7,98%SCHRODER ISF MIDDLE EAST FUND USD 11,1700 11,6615 11,1700 16,72%SCHRODER ISF MIDDLE EAST FUND EUR 11,4500 11,9538 11,4500 16,48%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,3700 10,8263 10,3700 17,44%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,0100 10,4504 10,0100 16,94%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7000 27,2340 26,7000 -0,89%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5700 29,1414 28,5700 -1,18%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 198,6300 207,3697 198,6300 23,44%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 128,2100 133,8512 128,2100 23,09%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3000 122,3000 122,3000 -0,21%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 121,3200 123,7464 121,3200 11,40%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 119,0600 121,4412 119,0600 11,18%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,7500 112,9650 110,7500 1,61%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,4900 112,6998 110,4900 1,38%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,4700 143,2794 140,4700 -1,79%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142,8600 145,7172 142,8600 16,84%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 128,0700 130,6314 128,0700 17,33%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 128,6000 131,1720 128,6000 17,16%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,9800 59,4871 56,9800 6,50%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,0200 11,5049 11,0200 2,13%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4500 5,6898 5,4500 2,44%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,6500 16,3386 15,6500 5,53%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.557,7400 1.626,2806 1.557,7400 22,51%CREDIT SUISSE EQUITY ITALY EUR(1) 279,5600 291,8606 279,5600 9,12%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,6800 20,5459 19,6800 15,97%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,6700 21,5795 20,6700 15,22%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,3700 28,5743 27,3700 15,39%BLACKROCK GLOBAL FUNDS EUROPEAN USD 120,7500 126,0630 120,7500 12,81%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,1700 95,1815 91,1700 12,58%BLACKROCK GLOBAL FUNDS JAPAN USD 16,9500 17,6958 16,9500 21,94%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,8000 13,3632 12,8000 22,14%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 70,1200 73,2053 70,1200 -14,05%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,9500 55,2798 52,9500 -14,21%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 21,0400 21,9658 21,0400 21,27%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,8900 16,5892 15,8900 21,11%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 75,2400 78,5506 75,2400 13,18%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,4100 120,4880 115,4100 6,84%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 128,1800 133,8199 128,1800 18,18%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 96,7800 101,0383 96,7800 17,95%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,3500 50,4774 48,3500 29,52%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,5100 38,1164 36,5100 29,74%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 152,2400 158,9386 152,2400 25,92%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,9600 120,0182 114,9600 25,69%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,7800 32,4156 31,7800 1,24%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,0000 24,4800 24,0000 1,05%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8700 25,3674 24,8700 -0,08%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 30,4700 31,8107 30,4700 -40,08%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,0100 24,0224 23,0100 -40,19%BLACKROCK GLOBAL FUNDS WORLD MINING USD 42,9200 44,8085 42,9200 -28,37%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 32,4000 33,8256 32,4000 -28,52%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,5600 24,5966 23,5600 10,82%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,7900 18,5728 17,7900 10,57%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 88,4800 92,3731 88,4800 -5,23%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 117,1800 122,3359 117,1800 -5,05%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,1900 15,8584 15,1900 19,04%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,1200 21,0053 20,1200 19,26%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,7900 19,6168 18,7900 30,94%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,8900 25,9852 24,8900 31,28%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,0200 11,5049 11,0200 15,15%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,6000 15,2424 14,6000 15,42%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,5600 5,8046 5,5600 15,83%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3700 7,6943 7,3700 16,06%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,4000 62,0136 59,4000 21,42%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 78,6700 82,1315 78,6700 21,67%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,7200 31,0277 29,7200 16,32%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 39,3600 41,0918 39,3600 16,55%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9900 7,2976 6,9900 14,59%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2800 5,5123 5,2800 14,53%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,0800 48,4924 47,0800 8,58%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,4100 33,3823 32,4100 8,36%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,7200 21,6317 20,7200 -1,19%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,4400 28,6474 27,4400 -1,01%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,0300 12,5593 12,0300 0,92%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4800 11,9851 11,4800 0,61%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2600 14,5452 14,2600 2,22%BGF EMERGING MARKETS BOND FUND EUR A2 10,8400 11,0568 10,8400 -6,63%BGF - GLOBAL ALLOCATION FUND EUR 35,5500 36,6165 35,5500 8,35%BGF GLOBAL EQUITY INCOME A5G USD 11,8900 12,4132 11,8900 9,69%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1400 11,6302 11,1400 9,32%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,9600 12,4862 11,9600 13,80%BGF ASIAN TIGER BOND FUND USD 32,2100 32,8542 32,2100 -4,87%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,4800 10,9411 10,4800 -8,15%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,1100 26,2148 25,1100 12,60%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,5500 20,4102 19,5500 16,44%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,0500 13,6242 13,0500 17,15%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,2000 17,5440 17,2000 -1,15%MFS MERIDIAN VALUE FUND USD CL. A(1) 19,0100 19,8464 19,0100 23,60%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,0600 16,3812 16,0600 -7,22%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,6100 32,2422 31,6100 -7,08%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0300 13,6033 13,0300 1,40%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,0200 18,8129 18,0200 13,48%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,6500 27,8226 26,6500 13,31%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1900 14,4738 14,1900 -7,44%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,3100 15,9836 15,3100 19,14%INVESCO BOND FUND USD 27,2300 27,7746 27,2300 -7,06%INVESCO GLOBAL HIGH INCOME FUND USD 12,9600 13,2192 12,9600 -5,88%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1400 11,4742 11,1400 1,27%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,1700 20,0135 19,1700 12,11%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 894,0000 933,3360 894,0000 70,29%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,2000 6,3860 6,2000 47,27%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,2900 42,0628 40,2900 10,96%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,6100 28,4383 27,6100 9,74%INVESCO EURO INFLATION-LINKED BOND EUR 14,9718 15,2712 14,9718 -2,51%INVESCO ENERGY USD CL.A 26,9700 28,1567 26,9700 17,01%INVESCO ENERGY EUR CL.E 18,4700 19,0241 18,4700 15,80%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7878 2,8436 2,7878 -0,83%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,2700 13,8539 13,2700 20,42%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.886,0000 3.012,9840 2.886,0000 39,15%INVESCO GLOBAL REAL ESTAT FUND EUR 8,5800 8,8374 8,5800 2,51%INVESCO GLOBAL REAL ESTATE FUND USD 10,8600 11,3378 10,8600 2,16%INVESCO GLOBAL LEISURE FUND EUR 20,0200 20,6206 20,0200 32,41%INVESCO GLOBAL LEISURE FUND USD 29,2900 30,5788 29,2900 33,87%INVESCO ASIAN EQUITY FUND EUR 4,3900 4,5217 4,3900 1,62%INVESCO ASIAN EQUITY FUND USD 5,9600 6,2222 5,9600 1,88%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6200 9,9086 9,6200 -6,78%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4500 14,0418 13,4500 -5,75%INVESCO PACIFIC EQUITY FUND USD 44,8300 46,8025 44,8300 12,30%INVESCO JAPANESE EQUITY FUND USD 17,3300 18,0925 17,3300 16,15%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7001 16,0141 15,7001 1,27%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9800 13,5511 12,9800 1,96%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,4100 9,6923 9,4100 0,86%INVESCO BALANCED RISK ALLOCATION FUND A 14,2600 14,6878 14,2600 -0,07%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,9600 19,5288 18,9600 0,16%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,8100 22,2462 21,8100 -2,33%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 19,0100 19,5803 19,0100 48,52%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6600 9,9498 9,6600 1,47%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,3000 27,0890 26,3000 17,88%FRANKLIN HIGH YIELD FUND USD(1) 16,9400 17,2788 16,9400 1,93%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6500 14,9430 14,6500 2,66%FRANKLIN INCOME FUND USD(1) 19,8000 20,3940 19,8000 5,88%FRANKLIN INDIA FUND USD(1) 18,9700 19,5391 18,9700 -15,39%FRANKLIN INDIA FUND EUR(1) 17,3400 17,8602 17,3400 -15,95%FRANKLIN TECHNOLOGY FUND USD(1) 7,3700 7,5911 7,3700 12,69%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5500 5,7165 5,5500 11,90%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8100 14,0862 13,8100 -2,88%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,4900 27,2847 26,4900 20,30%FRANKLIN MUTUAL BEACON FUND USD(1) 31,1400 32,0742 31,1400 18,54%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4000 24,1020 23,4000 17,71%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,8300 7,1305 6,8300 20,46%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,6300 4,7689 4,6300 19,02%TEMPLETON ASIAN GROWTH FUND USD(1) 45,0500 46,4015 45,0500 -7,72%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,9100 34,9273 33,9100 -8,35%TEMPLETON BRIC FUND USD(1) 13,1400 13,5342 13,1400 -13,04%TEMPLETON BRIC FUND EUR(1) 11,9700 12,3291 11,9700 -13,64%TEMPLETON CHINA FUND USD(1) 21,4400 22,0832 21,4400 -10,41%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,4200 20,0026 19,4200 -6,14%TEMPLETON EASTERN EUROPE FUND USD(1) 27,7200 28,9397 27,7200 -5,23%TEMPLETON EMERGING MARKETS FUND USD(1) 19,1700 19,7451 19,1700 -5,05%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,4400 14,8732 14,4400 -5,68%
TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6400 33,2928 32,6400 -3,17%TEMPLETON EUROLAND FUND EUR(1) 9,6400 9,9292 9,6400 15,17%TEMPLETON EUROPEAN FUND EUR(1) 16,5700 17,0671 16,5700 15,63%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9300 12,1686 11,9300 0,51%TEMPLETON GLOBAL BOND FUND USD(1) 27,6100 28,1622 27,6100 -1,88%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7500 14,0250 13,7500 -1,36%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9800 12,5071 11,9800 14,10%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,0300 24,7509 24,0300 15,86%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,3500 26,8770 26,3500 -0,83%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,8200 20,2164 19,8200 -1,49%TEMPLETON LATIN AMERICA FUND USD(1) 36,6800 37,7804 36,6800 -17,41%TEMPLETON THAILAND FUND USD(1) 24,2100 24,9363 24,2100 -5,10%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,2800 19,0843 18,2800 11,19%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3300 18,8799 18,3300 10,09%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9700 17,4791 16,9700 10,55%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,6600 13,2170 12,6600 14,88%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,7600 15,0552 14,7600 -7,98%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,4800 4,6144 4,4800 -44,62%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,4900 4,6247 4,4900 -44,98%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,1100 9,5108 9,1100 1,90%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5400 6,7362 6,5400 0,62%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,5900 13,8618 13,5900 3,35%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1500 13,5445 13,1500 1,54%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,2800 20,6856 20,2800 -0,29%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,2600 20,6652 20,2600 -1,07%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,7700 19,5959 18,7700 11,46%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4000 11,6280 11,4000 -42,42%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7900 17,1258 16,7900 -7,13%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,6200 17,9724 17,6200 -7,46%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,6200 15,2048 14,6200 12,72%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8800 12,3552 11,8800 12,29%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,2700 8,6008 8,2700 10,56%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4300 13,9672 13,4300 10,44%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,4500 17,1738 16,4500 18,18%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,0300 16,7353 16,0300 17,78%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,5100 13,0104 12,5100 -13,06%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3500 11,8040 11,3500 -13,29%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4300 7,5786 7,4300 -2,37%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3700 10,5774 10,3700 -1,52%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8200 13,0764 12,8200 -4,11%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2000 6,3240 6,2000 -4,32%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3400 10,5468 10,3400 3,30%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,3500 21,7770 21,3500 2,94%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,4300 123,8586 121,4300 2,47%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,6900 123,1038 120,6900 2,37%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2600 13,7904 13,2600 20,55%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,4800 16,1611 15,4800 21,32%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,9100 12,3864 11,9100 22,40%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,4000 8,7360 8,4000 22,09%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2800 10,7323 10,2800 -0,29%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,4300 10,8472 10,4300 -0,95%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,5800 11,0455 10,5800 -0,56%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8700 23,3274 22,8700 3,30%PICTET-PREMIUM BRANDS-R EUR 111,8500 115,2055 111,8500 16,44%PICTET-SECURITY-R USD 146,4000 150,7920 146,4000 16,86%PICTET-BIOTECH-R USD 459,3300 473,1099 459,3300 40,00%PICTET-BIOTECH-HR EUR 339,2800 349,4584 339,2800 39,47%PICTET-GENERICS-R USD 160,0600 164,8618 160,0600 11,66%PICTET-GENERICS-HR EUR 124,5900 128,3277 124,5900 11,35%PICTET-WATER-R EUR 169,8000 174,8940 169,8000 10,45%PICTET-CLEAN ENERGY-R USD 69,5500 71,6365 69,5500 15,47%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8500 111,5713 108,8500 -6,23%PICTET-EASTERN EUROPE-R EUR 318,7900 328,3537 318,7900 -6,43%PICTET-EUROPE INDEX-R EUR 130,3100 134,2193 130,3100 10,54%PICTET-USA INDEX-R USD 140,5400 144,7562 140,5400 22,09%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 330,7700 340,6931 330,7700 -1,30%PICTET-EMERGING MARKETS INDEX-R USD 224,7400 231,4822 224,7400 -9,17%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 162,2900 167,1587 162,2900 21,18%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 122,2500 125,9175 122,2500 20,38%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,5900 223,8989 220,5900 -7,22%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,5300 295,9030 291,5300 -7,02%PICTET-SMALL CAP EUROPE FUND CL.R EUR 686,5000 707,0950 686,5000 17,79%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 104,3800 107,5114 104,3800 18,68%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 141,9200 146,1776 141,9200 19,08%PICTET-AGRICULTURE-R-USD 191,5600 197,3068 191,5600 2,18%PICTET-AGRICULTURE-R-EUR 144,3000 148,6290 144,3000 1,52%PICTET-GLOBAL MEGATREND SELECTION USD 176,6800 181,9804 176,6800 15,73%PICTET-GLOBAL MEGATREND SELECTION EUR 133,0900 137,0827 133,0900 14,98%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,7100 125,3613 121,7100 12,87%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 161,6700 166,5201 161,6700 13,40%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,2300 78,3885 77,2300 -2,77%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,1400 104,6871 103,1400 -2,30%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 132,6500 134,6398 132,6500 -9,63%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 176,2000 178,8430 176,2000 -9,20%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,9900 110,1997 106,9900 10,29%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 142,1200 146,3836 142,1200 10,81%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0000 102,0000 102,0000 -0,20%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 45,3700 46,7311 45,3700 -5,40%PICTET EUR SHORT TERM HIGH YIELD EUR 110,9300 112,5940 110,9300 2,32%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 145,9200 148,1088 145,9200 2,42%PICTET EUR SHORT MID - TERM BOND 127,9800 129,8997 127,9800 0,78%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.062,9272 19.901,6960 19.062,9272 30,30%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,5112 98,6697 94,5112 6,55%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,0952 17,8474 17,0952 7,21%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,9513 19,7852 18,9513 -1,76%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,3134 101,5952 97,3134 -0,91%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,4418 12,9892 12,4418 -6,61%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 173,1054 180,7220 173,1054 10,62%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7735 9,1595 8,7735 -3,24%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 451,0349 460,0556 451,0349 0,69%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.463,1402 3.532,4030 3.463,1402 -3,27%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,9861 236,6258 231,9861 -4,93%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.124,8708 2.167,3682 2.124,8708 -2,26%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1266 15,4291 15,1266 4,29%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,6824 124,1160 121,6824 4,17%MET BALANCED EUR(2) 1,2550 1,2550 1,2550 5,63%MET GROWTH EUR(2) 1,2606 1,2606 1,2606 7,18%MET DYNAMIC EUR(2) 1,1730 1,1730 1,1730 8,71%MET DEFENSIVE EUR – SERIES 3(2) 1,1799 1,1799 1,1799 4,58%MET BALANCED EUR – SERIES 3(2) 1,2109 1,2109 1,2109 6,50%MET GROWTH EUR – SERIES 3(2) 1,2157 1,2157 1,2157 8,07%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,0800 24,0955 23,0800 -5,25%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,4300 18,1969 17,4300 -5,68%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,3100 7,6316 7,3100 15,48%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,5200 5,7629 5,5200 15,00%
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 76,1400 79,4902 76,1400 20,49%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,0800 59,5915 57,0800 -9,87%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,2100 54,5072 52,2100 -9,83%PIONEER FUNDS - COMMODITY ALPHA EUR 34,7700 36,2999 34,7700 -9,90%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 253,6400 264,8002 253,6400 18,59%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 191,5700 199,9991 191,5700 18,09%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 236,2900 246,6868 236,2900 20,69%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2300 10,4346 10,2300 -0,20%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7300 7,8846 7,7300 -0,51%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3700 80,9574 79,3700 -0,30%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9100 7,2140 6,9100 1,47%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 61,9100 64,6340 61,9100 3,11%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,7600 48,8174 46,7600 2,68%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,4100 56,8040 54,4100 -0,18%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,2400 88,9848 87,2400 1,76%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3400 11,5668 11,3400 5,39%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,0800 84,7416 83,0800 6,02%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,1400 6,4102 6,1400 18,30%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,1200 8,4773 8,1200 18,71%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 54,4900 56,8876 54,4900 19,94%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,1400 63,8302 61,1400 4,73%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,2600 56,6474 54,2600 8,67%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,8400 75,0010 71,8400 9,15%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0400 24,5208 24,0400 -3,06%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6300 19,0026 18,6300 -3,27%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9700 11,1894 10,9700 -0,45%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3800 17,7276 17,3800 2,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,4100 19,7982 19,4100 1,73%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9100 13,1682 12,9100 -0,31%PIMCO GLOBAL BOND FUND E ACC USD 23,4100 23,8782 23,4100 -1,93%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4400 21,8688 21,4400 -2,10%PIMCO EURO BOND FUND E ACC EUR 18,4200 18,7884 18,4200 0,11%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9500 13,2090 12,9500 -3,57%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4800 10,6896 10,4800 -3,76%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2900 13,5558 13,2900 -3,56%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,0600 13,4518 13,0600 -6,11%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,7300 13,1119 12,7300 -6,33%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3500 15,6570 15,3500 -5,25%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6700 11,9034 11,6700 -1,77%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.com
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.gr
BGF GLOBAL ALLOCATION CLASS A2 EUR 35,5500 36,4210 35,5500 8,35%BGF GLOBAL ALLOCATION CLASS A2 USD 47,0800 48,2335 47,0800 8,58%BGF WORLD GOLD CLASS A2 EUR 23,0100 23,7003 23,0100 -40,19%BGF WORLD GOLD CLASS A2 USD 30,4700 31,3841 30,4700 -40,08%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4600 23,8706 23,4600 -0,26%BGF EURO BOND FUND CLASS A2 EUR 24,0000 24,4200 24,0000 1,05%BGF EURO BOND FUND CLASS A2 USD 31,7800 32,3362 31,7800 1,24%BGF EUROPEAN VALUE CLASS A2 EUR 49,8000 51,2940 49,8000 18,66%BGF EUROPEAN VALUE CLASS A2 USD 65,9600 67,9388 65,9600 18,89%BGF EUROPEAN VALUE CLASS A2 GBP 43,0000 44,2900 43,0000 25,95%BGF GLOBAL EQUITY FUND A2 EUR 5,2800 5,4384 5,2800 14,53%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,1997 6,9900 14,59%BGF JAPAN CLASS A2 EUR 12,8000 13,1840 12,8000 22,14%BGF JAPAN CLASS A2 USD 16,9500 17,4585 16,9500 21,94%BGF GLOBAL GOVERNMENT BD A2 USD 24,8700 25,6161 24,8700 -0,08%BGF EMERGING EUROPE CLASS A2 EUR 88,4800 91,1344 88,4800 -5,23%BGF EMERGING EUROPE CLASS A2 USD 117,1800 120,6954 117,1800 -5,05%BGF US FLEXIBLE EQUITY CLASS A2 USD 21,0400 21,6712 21,0400 21,27%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,8900 16,3667 15,8900 21,11%BGF EMERGING MARKETS CLASS A2 USD 27,8200 28,6546 27,8200 -9,17%BGF EMERGING MARKETS CLASS A2 EUR 21,0000 21,6300 21,0000 -9,37%BGF WORLD ENERGY CLASS A2 USD 23,5600 24,2668 23,5600 10,82%BGF WORLD ENERGY CLASS A2 EUR 17,7900 18,3237 17,7900 10,57%BGF WORLD MINING CLASS A2 USD 42,9200 44,2076 42,9200 -28,37%BGF WORLD MINING CLASS A2 EUR 32,4000 33,3720 32,4000 -28,52%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,4100 33,2040 32,4100 8,36%BGF NEW ENERGY FUND A2 USD 7,3700 7,5911 7,3700 16,06%BGF NEW ENERGY FUND A2 EUR 5,5600 5,7268 5,5600 15,83%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6600 10,9798 10,6600 7,14%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2400 7,4572 7,2400 6,94%BGF EURO CORPORATE BOND FUND - CLASS A 14,0900 14,3366 14,0900 1,00%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,1900 15,6457 15,1900 19,04%BGF WORLD FINANCIALS FUND - CLASS A USD 20,1200 20,7236 20,1200 19,26%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,7900 19,3537 18,7900 30,94%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,8900 25,6367 24,8900 31,28%BGF WORLD AGRICULTURE A2 USD 12,0300 12,3909 12,0300 0,92%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4800 11,8244 11,4800 0,61%BGF LATIN AMERICAN A2 EUR 52,9500 54,5385 52,9500 -14,21%BGF LATIN AMERICAN A2 GBP 45,7200 47,0916 45,7200 -8,92%BGF LATIN AMERICAN A2 USD 70,1200 72,2236 70,1200 -14,05%BGF PACIFIC EQUITY A2 EUR 22,9200 23,6076 22,9200 11,42%BGF PACIFIC EQUITY A2 GBP 19,7900 20,3837 19,7900 18,29%BGF PACIFIC EQUITY A2 USD 30,3500 31,2605 30,3500 11,62%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,2700 15,7281 15,2700 13,19%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,8800 13,2664 12,8800 20,15%BGF GLOBAL EQUITY INCOME (USD) 13,0100 13,4003 13,0100 11,58%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,9100 12,2673 11,9100 11,41%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6900 14,1007 13,6900 -0,87%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9700 12,3291 11,9700 -2,52%BGF EUROPEAN EQUITY INCOME A2 EUR 13,6100 14,0183 13,6100 17,43%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2800 8,5284 8,2800 -3,72%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7200 12,9426 12,7200 -3,56%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,1500 47,5345 46,1500 13,61%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,7900 45,1037 43,7900 -14,95%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,1100 12,3219 12,1100 -3,20%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,6900 36,3146 35,6900 -4,95%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2400 18,5592 18,2400 0,66%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1700 11,5051 11,1700 16,72%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,4500 11,7935 11,4500 16,48%SCHRODERS US SMALL & MID CAP A ACC (USD) 198,6300 204,5889 198,6300 20,52%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5700 29,0700 28,5700 -1,18%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7000 27,1673 26,7000 -0,89%SCHRODERS ISF EURO CORPORATE EUR 18,0700 18,3862 18,0700 1,80%SCHRODER AS AGRICULTURE FUND A ACC (USD) 100,8000 103,8240 100,8000 -10,43%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 94,9300 97,7779 94,9300 -10,60%SCHRODER AS COMMODITY FUND A ACC (USD) 117,1000 120,6130 117,1000 -8,31%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 105,4400 108,6032 105,4400 -8,61%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,7700 8,0031 7,7700 -27,45%SCHRODERS AS GOLD & METALS USD 8,2400 8,4872 8,2400 -27,02%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.059,0200 1.084,9660 1.059,0200 5,56%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,4200 119,2723 116,4200 7,30%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,6000 141,9957 138,6000 12,34%
JPM UK EQUITY A (ACC) - GBP 14,6200 15,0586 14,6200 21,23%JPM STERLING BOND A (ACC) - GBP 12,7560 12,9792 12,7560 -1,90%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5700 12,7900 12,5700 -6,75%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,9500 18,4885 17,9500 -4,16%JPM GLOBAL DYNAMIC A (ACC) - USD 14,4400 14,8732 14,4400 15,34%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,8400 13,2252 12,8400 -24,78%JF GREATER CHINA A (ACC) - USD 23,0900 23,7827 23,0900 3,13%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9300 10,2279 9,9300 2,80%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7200 6,9216 6,7200 5,83%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,3000 144,7619 141,3000 5,81%JPM EUROPE 130/30 A (ACC) EUR 11,0700 11,4021 11,0700 16,65%JPM EUROPE 130/30 A (ACC) USD 16,0200 16,5006 16,0200 16,93%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,4300 10,7429 10,4300 -24,53%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9800 18,5194 17,9800 5,58%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 103,1400 106,2342 103,1400 -3,46%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,5900 140,6877 136,5900 -3,23%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,7700 8,0031 7,7700 -18,47%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 147,2500 151,6675 147,2500 -3,35%JPM AFRICA EQUITY A (ACC) - USD 11,3900 11,7317 11,3900 -1,47%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2200 7,4366 7,2200 -9,52%JF ASEAN EQUITY A (ACC) - EUR 15,0900 15,5427 15,0900 6,72%JF ASEAN EQUITY A (ACC) - USD 19,9900 20,5897 19,9900 6,90%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 43,7600 45,0728 43,7600 -15,11%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 61,9700 63,8291 61,9700 -15,05%JPM AMERICA EQUITY A (ACC) - USD 15,3300 15,7899 15,3300 25,55%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,3900 9,6717 9,3900 25,70%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr
ING (L) INVEST WORLD X CAP (EUR) 176,9000 180,4380 176,9000 11,97%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 702,2400 716,2848 702,2400 3,67%ING (L) INVEST TELECOM X CAP (USD) 803,2200 819,2844 803,2200 19,01%ING (L) INVEST HEALTH CARE X CAP (USD) 1.144,6700 1.167,5634 1.144,6700 24,97%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.561,7200 1.592,9544 1.561,7200 11,56%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.328,7700 1.355,3454 1.328,7700 17,35%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 543,5100 554,3802 543,5100 17,36%ING (L) INVEST ENERGY X CAP (USD) 1.256,0100 1.281,1302 1.256,0100 5,85%ING (L) INVEST MATERIALS X CAP(USD) 841,2300 858,0546 841,2300 -8,12%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 797,6700 813,6234 797,6700 13,16%ING (L) INVEST UTILITIES X CAP (USD) 611,3800 623,6076 611,3800 10,58%ING (L) INVEST GREATER CHINA X CAP (USD) 757,1900 772,3338 757,1900 -2,15%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 194,1700 198,0534 194,1700 11,50%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,2100 53,2542 52,2100 -9,50%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.962,4200 2.001,6684 1.962,4200 -18,32%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 857,1200 874,2624 857,1200 -8,22%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,7800 54,8556 53,7800 -5,67%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 80,1400 81,7428 80,1400 20,20%ING (L) INVEST JAPAN X CAP (JPY) 3.342,0000 3.408,8400 3.342,0000 37,99%ING (L) INVEST EURO EQUITY X CAP(EUR) 108,0600 110,2212 108,0600 11,64%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,5900 42,4218 41,5900 9,45%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 294,5600 300,4512 294,5600 12,26%ING (L) INVEST INDUSTRIALS X CAP(EUR) 416,4000 424,7280 416,4000 13,40%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 313,0600 319,3212 313,0600 10,71%ING (L) INVEST EURO INCOME XCAP (EUR) 1.004,4900 1.024,5798 1.004,4900 7,94%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.070,8000 2.112,2160 2.070,8000 12,68%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 290,2700 296,0754 290,2700 1,07%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 441,7700 450,6054 441,7700 34,23%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.060,7000 1.081,9140 1.060,7000 1,14%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 291,8500 297,6870 291,8500 6,54%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,5700 216,7157 214,5700 -2,24%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.066,7400 1.077,4074 1.066,7400 -3,27%ING (L) RENTA FUND WORLD X CAP (USD) 972,5800 982,3058 972,5800 -4,92%ING (L) RENTA FUND WORLD X CAP(EUR) 767,9800 775,6598 767,9800 -5,33%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.502,4700 1.517,4947 1.502,4700 -3,47%ING (L) RENTA FUND EURO X CAP(EUR) 473,2100 477,9421 473,2100 0,66%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.072,1500 1.082,8715 1.072,1500 -2,76%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 441,2400 445,6524 441,2400 2,23%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,4400 166,0844 164,4400 -1,21%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,5600 153,0756 151,5600 1,26%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.107,5800 4.148,6558 4.107,5800 -6,72%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,0700 56,6307 56,0700 -3,24%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 281,0400 283,8504 281,0400 -5,10%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2300 258,2300 258,2300 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.027,3000 1.042,7095 1.027,3000 7,17%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 479,9100 487,1087 479,9100 3,50%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 534,3000 542,3145 534,3000 10,22%ING (L) PATRIMONIAL EURO X CAP (EUR) 509,0600 516,6959 509,0600 5,27%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,0200 261,6102 259,0200 0,40%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0500 30,2003 30,0500 2,56%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 234,1500 238,8330 234,1500 -5,39%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 616,7900 629,1258 616,7900 10,95%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 271,1000 276,5220 271,1000 5,84%
INVESCO FUNDS SICAV
INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 93,6000 98,5200 93,6000 -1,30%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,9500 65,9300 63,9500 -2,38%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4500 14,1600 13,4500 -5,75%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8800 13,5600 12,8800 -5,71%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6200 9,9200 9,6200 -6,78%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1400 8,1400 8,1400 -6,11%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7878 2,9344 2,7878 -0,83%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7278 2,8100 2,7278 -0,98%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7300 12,3500 11,7300 1,56%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1400 11,4800 11,1400 1,27%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8800 17,7700 16,8800 6,43%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2500 16,7500 16,2500 6,14%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,9552 15,7418 14,9552 -7,90%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,9781 11,3200 10,9781 -8,77%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7000 11,2600 10,7000 -4,63%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,6200 7,8600 7,6200 -5,69%INVESCO ENERGY FUND A (USD) 26,9700 28,3900 26,9700 17,01%INVESCO ENERGY FUND A ACC (EUR HGD) 13,9400 14,6732 13,9400 16,75%INVESCO ENERGY FUND E (EUR) 18,4700 19,0400 18,4700 15,80%INVESCO ENERGY FUND R ACC (EUR) 8,3400 8,3400 8,3400 16,64%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7001 16,5259 15,7001 1,27%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4346 15,9100 15,4346 1,12%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5844 11,5800 11,5844 0,85%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9720 15,7590 14,9720 -2,51%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6921 15,1400 14,6921 -2,60%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1984 10,2000 10,1984 -2,92%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,9046 6,2152 5,9046 0,02%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7923 5,9700 5,7923 -0,07%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,1700 20,1800 19,1700 12,11%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,9500 18,5000 17,9500 11,63%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4309 8,8744 8,4309 -0,76%INVESCO GLOBAL BOND FUND - E (EUR) 6,1182 6,3100 6,1182 -1,49%INVESCO GLOBAL LEISURE FUND A (USD) 29,2900 30,8300 29,2900 33,87%
INVESCO GLOBAL LEISURE FUND E (EUR) 20,0200 20,6400 20,0200 32,41%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,5700 39,5500 37,5700 16,68%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,7200 30,6400 29,7200 16,82%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,2900 42,4100 40,2900 10,96%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,6100 28,4600 27,6100 9,74%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,2800 10,2800 10,2800 10,42%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,3400 35,0900 33,3400 -12,05%INVESCO INDIA EQUITY FUND - E (EUR) 23,9600 24,7000 23,9600 -13,00%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 894,0000 941,0000 894,0000 70,29%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,2000 6,0000 6,2000 47,27%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,3100 16,1200 15,3100 19,14%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,3500 14,7900 14,3500 18,79%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,4800 12,4800 12,4800 18,63%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,0400 11,6200 11,0400 17,82%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6100 10,9400 10,6100 17,50%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,0200 16,8600 16,0200 18,32%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,5200 14,9700 14,5200 17,86%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,6400 13,3000 12,6400 15,33%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,2400 11,5900 11,2400 14,69%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,9400 12,9400 12,9400 14,82%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,4200 65,4200 65,4200 -0,67%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,8300 19,8200 18,8300 25,12%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,1500 13,5600 13,1500 23,94%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,8100 11,3786 10,8100 1,41%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,5000 10,8200 10,5000 1,06%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,2300 9,7200 9,2300 1,65%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9800 13,6600 12,9800 1,96%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,4100 9,7000 9,4100 0,86%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,8400 9,8400 9,8400 1,55%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,3200 14,0200 13,3200 0,30%INVESCO ASIA BALANCED FUND - A (USD) 23,2100 24,4300 23,2100 0,43%INVESCO ASIA BALANCED FUND - E (EUR) 14,0200 14,4500 14,0200 -0,50%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7400 10,7400 10,7400 0,00%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1100 11,6900 11,1100 0,27%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,4700 7,7000 7,4700 -0,66%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9202 10,4420 9,9202 -11,23%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1879 12,8290 12,1879 -0,54%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,9600 19,9600 18,9600 0,16%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2600 15,0100 14,2600 -0,07%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9900 14,4200 13,9900 -0,29%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6500 11,6500 11,6500 -0,51%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8166 8,8200 8,8166 -11,18%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9376 10,9400 10,9376 -0,49%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,9300 57,8200 54,9300 18,69%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,9500 46,9500 46,9500 18,14%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,5000 51,0500 48,5000 24,81%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,3100 42,3100 42,3100 24,29%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.886,0000 3.038,0000 2.886,0000 39,15%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,2700 13,0000 13,2700 20,42%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.698,0000 2.698,0000 2.698,0000 38,50%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 938,0000 987,0000 938,0000 34,58%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 794,0000 794,0000 794,0000 33,90%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,6400 30,1500 28,6400 25,07%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,5100 24,5100 24,5100 24,48%
GS GLOBAL EQUITY FUND CLASS BASE (USD) 29,3700 29,9574 29,3700 16,92%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.053,2300 1.074,2946 1.053,2300 41,04%GS ASIA PORTFOLIO CLASS BASE (USD) 18,2500 18,6150 18,2500 -4,05%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4600 16,5423 16,4600 -3,97%GS US CORE EQUITY CLASS BASE (USD) 23,6800 24,1536 23,6800 23,72%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3000 7,3365 7,3000 3,25%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2000 14,2710 14,2000 -7,07%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,6200 17,7081 17,6200 -7,46%GS EUROPE PORTFOLIO CLASS BASE (EUR) 117,9700 120,3294 117,9700 12,84%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0600 11,2812 11,0600 10,82%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5300 8,5727 8,5300 3,39%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,6700 14,9634 14,6700 13,11%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,8400 27,3768 26,8400 -9,66%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,1100 21,5322 21,1100 -10,09%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7800 10,8339 10,7800 -2,53%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,5400 11,7708 11,5400 14,71%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2000 6,2310 6,2000 -4,32%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,6600 8,7033 8,6600 -2,81%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,4000 8,5680 8,4000 22,09%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,1200 16,4424 16,1200 -4,62%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1700 9,3534 9,1700 16,22%GS US CORE EQUITY CLASS E SHARES (EUR) 9,9300 10,1286 9,9300 23,20%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,5100 12,7602 12,5100 -13,06%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3500 11,5770 11,3500 -13,29%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,9000 13,1580 12,9000 16,53%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,8900 10,0878 9,8900 10,50%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2700 9,4554 9,2700 12,50%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,6200 14,9124 14,6200 12,72%GS US CORE EQUITY CLASS A SHARES (USD) 14,1600 14,4432 14,1600 23,34%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,5300 11,7606 11,5300 14,50%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,1800 28,7436 28,1800 -9,85%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4900 22,9398 22,4900 -4,34%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4800 12,5424 12,4800 -2,58%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8200 12,8841 12,8200 -4,11%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3400 10,3917 10,3400 3,30%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7900 16,8740 16,7900 -7,13%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8800 10,9344 10,8800 1,21%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,8800 95,3544 94,8800 -0,07%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,4500 94,9223 94,4500 0,00%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4300 7,4672 7,4300 -2,37%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6400 13,9128 13,6400 14,05%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5300 91,9877 91,5300 1,72%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,3900 96,8720 96,3900 1,63%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,1100 106,6406 106,1100 2,45%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8300 12.118,8300 12.118,8300 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0500 11.944,0500 11.944,0500 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,4500 16,7790 16,4500 18,18%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,3100 10,5162 10,3100 18,51%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,0300 16,3506 16,0300 17,78%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,4100 54,6821 54,4100 -0,18%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4700 6,5994 6,4700 12,72%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4900 6,6198 6,4900 -10,61%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,4300 17,7786 17,4300 -5,68%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7300 4,8246 4,7300 11,29%PIONEER FUNDS - CHINA EQUITY (EUR) 8,7800 8,9556 8,7800 -3,09%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,5000 58,6500 57,5000 19,97%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0400 6,1608 6,0400 -0,33%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,4600 7,6092 7,4600 21,90%PIONEER FUNDS - US PIONEER FUND (EUR) 5,4200 5,5284 5,4200 20,44%PIONEER FUNDS - US RESEARCH (EUR) 6,1400 6,2628 6,1400 18,30%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 191,5700 195,4014 191,5700 18,09%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 253,6400 258,7128 253,6400 18,59%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,5900 64,8618 63,5900 14,58%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,3400 11,3967 11,3400 -2,41%PIONEER FUNDS - EURO BOND (EUR) 8,9100 8,9546 8,9100 1,14%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,2000 85,6260 85,2000 3,24%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4300 8,4722 8,4300 2,18%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,1700 60,4709 60,1700 1,30%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7300 7,7687 7,7300 -0,51%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5900 54,8630 54,5900 1,30%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2300 10,2812 10,2300 -0,20%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1700 7,3134 7,1700 20,71%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 112,3900 114,6378 112,3900 17,65%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,9650 105,0243 102,9650 2,66%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 459,3300 459,3300 459,3300 40,00%PICTET -BIOTECH-HR-EUR 339,2800 339,2800 339,2800 39,47%PICTET -CLEAN ENERGY-R-USD 69,5500 70,9410 69,5500 15,47%PICTET -CLEAN ENERGY-R-EUR 52,3900 53,4378 52,3900 14,71%PICTET -GENERICS-R-USD 160,0600 160,0600 160,0600 11,66%PICTET -GENERICS-HR-EUR 124,5900 124,5900 124,5900 11,35%PICTET -PREMIUM BRANDS-R-EUR 111,8500 111,8500 111,8500 16,44%PICTET -SECURITY-R-USD 146,4000 146,4000 146,4000 16,86%PICTET -SECURITY-R-EUR 110,2800 110,2800 110,2800 16,10%PICTET -WATER-R-EUR 169,8000 173,1960 169,8000 10,45%PICTET -RUSSIAN EQUITIES-R EUR 45,3700 46,2774 45,3700 -5,40%PICTET -HIGH DIVIDEND SELECTION-R EUR 121,7100 124,1442 121,7100 12,87%PICTET -GLOBAL MEGATREND SELECTION-R EUR 133,0900 135,7518 133,0900 14,98%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 132,6500 133,3133 132,6500 -9,63%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,2300 77,6162 77,2300 -2,77%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0000 102,0000 102,0000 -0,20%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6671 0,6804 0,6671 -25,15%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1979 2,2419 2,1979 -8,24%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5043 2,5143 2,5043 -9,62%WIOF - INDIA PERFORMANCE FUND - EUR 2,4233 2,4718 2,4233 -14,83%WIOF - CHINA PERFORMANCE FUND - EUR 3,5158 3,5861 3,5158 1,02%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8632 1,9005 1,8632 6,41%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7244 2,7516 2,6972 2,90%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9123 2,9414 2,8832 3,44%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1094 3,1405 3,0783 4,33%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.gr
AXA PROTECT(1) 101,2500 104,2800 101,2500 0,69%AXA WORLD FUNDS OPTIMAL INCOME(1) 159,1900 167,9455 159,1900 6,04%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 192,4100 202,9926 192,4100 9,51%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 183,4100 193,4976 183,4100 14,80%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,9500 102,2823 96,9500 -6,00%AXA WORLD FUNDS EURO 7-10(1) 144,4400 148,7732 144,4400 0,82%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,3900 176,5317 171,3900 4,23%
INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1480 4,1480 4,1480 10,79%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3898 1,4785 1,3898 -0,34%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0621 3,1899 3,0621 5,84%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4756 2,6058 2,4756 0,21%