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CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,4896 2,5643 2,4149 -10,81MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,302 3,4011 3,2029 3,53MARFIN Global Strategy Fund of Funds Ìéêôü 0,1872 0,1928 0,1816 -0,37MARFIN Global Ìåôï÷éêü 1,6155 1,664 1,567 2,92MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2008 3,2968 3,1048 8,51MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3878 4,4097 4,3659 2,33MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1745 0,1797 0,1693 -3,11MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,3415 3,4417 3,2413 -4,69MARFIN Åëëçíéêü Ìåôï÷éêü 1,9371 1,9952 1,879 22,25MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,7608 3,8736 3,648 3,66
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,5098 2,5098 2,5098 7,78EUROBANK (LF) ABSOLUTE RETURN 1,2635 1,2635 1,254 3,86EUROBANK (LF) CASH FUND (EUR) 1,3887 1,3887 1,3887 6EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,5623 1,5623 1,5467 2,77EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3769 1,3769 1,3631 9,27EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4745 1,4745 1,4598 23,95EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 12,5237 12,5237 12,3985 -18,74EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 12,8432 12,8432 12,7147 -18,73EUROBANK (LF) EQUITY- EMERGING EUROPE 0,9048 0,9048 0,8958 -5,88EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8545 0,8545 0,846 10,67EUROBANK (LF) EQUITY-GREEK EQUITIES 0,3113 0,3113 0,3082 21,03EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,3318 0,3318 0,3285 25,4EUROBANK (LF) Equity-Middle East North Africa Fund 11,4444 11,4444 11,2155 13,77EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1682 1,1682 1,1565 5,33EUROBANK (LF) FUND OF FUNDS - BRIC 0,7342 0,7342 0,7195 -6,82EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,2219 12,2219 11,9775 9,08EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,1724 12,1724 11,9898 -0,79EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,184 12,184 12,0013 -0,78Eurobank (LF) Fund of Funds Global High 10,0194 10,0194 9,9192 0
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Eurobank (LF) Fund of Funds Global Low 10,036 10,036 9,9356 0Eurobank (LF) Fund of Funds Global Medium 10,031 10,031 9,9307 0EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9514 0,9514 0,9419 12,98EUROBANK (LF) GLOBAL BOND FUND 10,4123 10,4123 10,3342 1,69EUROBANK (LF) GREEK CORPORATE BOND FUND 10,7477 10,7477 10,6671 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 13,3993 13,3993 13,2988 27,34EUROBANK (LF) INCOME PLUS $ FUND 0,8844 0,8844 0,8844 -1,06EUROBANK (LF) Money Market Fund - Reserve 10,0425 10,0927 10,0425 -0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,4704 9,4704 9,281 3,84EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,5166 9,5166 9,4214 4,94EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,3582 9,3582 9,171 2,73EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 7,9822 7,9822 7,8226 1,41EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula Fund 10,9832 10,9832 10,7635 4,79EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,3708 11,3708 11,1434 4,9EUROBANK (LF) SPECIAL PURPOSE CLICK 9,1871 9,1871 9,0034 5,89EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,977 9,977 9,7775 5EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0407 10,0407 9,8399 -0,2EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8553 0,8553 0,8381 10,68EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,168 1,168 1,1505 5,33EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7341 0,7341 0,7194 -6,83EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9514 0,9514 0,9371 12,97EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,2165 12,2165 11,9722 9,07EUROBANK All Weather Óýíèåôï 11,359 11,359 11,1318 4,85EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7645 3,7645 3,7269 6,38EUROBANK Click Óýíèåôï 4,0723 4,1741 3,9909 6,83EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,3569 9,3569 9,3569 -0,82EUROBANK Double Click Óýíèåôï 13,0912 13,353 12,8294 4,53EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 14,5469 14,5469 14,4014 -6,99EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3645 3,3645 3,3309 12,71EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,687 3,687 3,6593 2,22EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6213 1,6213 1,6051 11,6EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 6,6849 6,6849 6,6181 22,43EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,4665 1,4665 1,4665 10,12EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,3966 9,3966 9,3026 4,4EUROBANK I (LF) ABSOLUTE RETURN 1,2683 1,2683 1,2683 4,04EUROBANK I (LF) CASH FUND (EUR) 1,3888 1,3888 1,3888 0EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,5262 1,5262 1,5262 24,49EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 12,4812 12,4812 12,4812 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,927 0,927 0,927 -5,15EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,9016 0,9016 0,9016 11,65EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,3146 0,3146 0,3146 21,94EUROBANK I (LF) Equity-Middle East North Africa Fund 11,3327 11,3327 11,3327 13,11EUROBANK I (LF) FoF - Dynamic Fixed Income 9,9227 9,9227 9,9227 -0,71EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1986 1,1986 1,1986 5,71EUROBANK I (LF) FUND OF FUNDS - BRIC 0,7802 0,7802 0,7802 -6,12EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 1,0072 1,0072 1,0072 13,74EUROBANK I (LF) GLOBAL BOND 10,4128 10,4128 10,4128 0EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,7637 10,7637 10,7637 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,5176 13,5176 13,5176 28,26EUROBANK I (LF) Money Market Fund - Reserve 10,0423 10,0423 10,0423 0EUROBANK I (LF) SP Best Performers 10,8864 10,8864 10,6687 9,03EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 9,1523 9,1523 9,0608 0,89EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,5035 9,5035 9,4085 4,96EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 10,1123 10,1123 10,1123 4,14EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 12,0424 12,0424 12,0424 4,96EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,2318 9,2318 9,1395 1,65EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6709 10,6709 10,6709 0,87EUROBANK Win-Win Óýíèåôï 11,8832 12,1209 11,6455 6,34EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 2,241 2,241 2,2186 26,72INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7343 0,7416 0,727 -6,81Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,5776 16,7434 16,4118 11,34INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 4,1492 4,1907 4,1077 21,59INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,9048 0,9138 0,9048 -5,87INTERAMERICAN (LF) Equity - Global Equities Fund 0,8544 0,8629 0,8544 10,69INTERAMERICAN (LF) Equity - Turkish Equity Fund 12,4014 12,5254 12,4014 -18,77INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,2251 12,3474 12,2251 9,08INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,172 12,2937 12,0503 -0,79INTERAMERICAN (LF) Money Market Fund - Reserve 10,0431 10,0431 10,0431 -0,05INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0423 10,2431 9,8415 -0,2INTERAMERICAN Double Click Óýíèåôï 12,4092 12,6574 12,161 3,4INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,2672 9,2765 9,2209 3,49INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 29,5915 29,7395 29,3696 -3,35INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 15,0358 15,1862 14,8854 19,79INTERAMERICAN Åëëçíéêü Ìéêôü 14,2208 14,363 14,0786 26,38Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,7268 10,8341 10,6195 -6,37INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 17,8766 17,966 17,7425 28,62PRELIUM A (LF) TOTAL RETURN 8,9335 8,9335 8,9335 0,62PRELIUM B (LF) TOTAL RETURN 9,1599 9,1599 9,1599 1,35
B.N.P.PAM LUX PARVEST ST USD(1) 204,1929 214,4025 204,1929 0,05%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5438 220,0210 209,5438 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 437,7400 459,6270 437,7400 -3,41%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 212,2300 222,8415 212,2300 2,85%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 190,2400 199,7520 190,2400 4,91%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 182,5400 191,6670 182,5400 30,60%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 180,6500 189,6825 180,6500 33,13%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 104,4000 109,6200 104,4000 21,99%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,5800 51,0090 48,5800 -2,31%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 127,9500 134,3475 127,9500 -6,43%BGF ASIAN DRAGON FUND A2 EUR 21,1800 22,2390 21,1800 1,00%BGF ASIAN DRAGON FUND A2 GBP 17,8100 18,7005 17,8100 4,40%BGF ASIAN DRAGON FUND A2 USD 28,7000 30,1350 28,7000 3,54%BGF ASIAN TIGER BOND FUND A2 USD 32,3600 33,9780 32,3600 -4,43%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,4300 16,2015 15,4300 14,38%BGF EMERGING EUROPE FUND A2 EUR 91,9900 96,5895 91,9900 -1,47%BGF EMERGING EUROPE FUND A2 USD 124,6600 130,8930 124,6600 1,01%BGF EMERGING MARKETS BOND FUND A2 EUR 10,6800 11,2140 10,6800 -8,01%BGF EMERGING MARKETS BOND FUND A2 USD 14,4800 15,2040 14,4800 -5,67%BGF EMERGING MARKETS FUND A2 EUR 21,4700 22,5435 21,4700 -7,34%BGF EMERGING MARKETS FUND A2 USD 29,0900 30,5445 29,0900 -5,03%BGF EURO BOND FUND A2 EUR 24,0200 25,2210 24,0200 1,14%BGF EURO BOND FUND A2 USD 32,5500 34,1775 32,5500 3,70%BGF EURO CORPORATE BOND FUND A2 EUR 14,1200 14,8260 14,1200 1,22%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2300 15,9915 15,2300 0,99%BGF EURO-MARKETS FUND A2 EUR 21,0900 22,1445 21,0900 17,56%BGF EURO-MARKETS FUND A2 USD 28,5900 30,0195 28,5900 20,53%BGF EUROPEAN FOCUS FUND A2 USD 25,8300 27,1215 25,8300 17,57%BGF EUROPEAN FUND A2 EUR 93,5300 98,2065 93,5300 15,50%BGF EUROPEAN FUND A2 USD 126,7400 133,0770 126,7400 18,40%BGF EUROPEAN GROWTH FUND A2 EUR 27,0700 28,4235 27,0700 12,42%BGF EUROPEAN GROWTH FUND A2 USD 36,6900 38,5245 36,6900 15,27%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 97,0400 101,8920 97,0400 18,27%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 131,5000 138,0750 131,5000 21,24%BGF EUROPEAN VALUE FUND A2 EUR 50,5700 53,0985 50,5700 20,49%BGF EUROPEAN VALUE FUND A2 GBP 42,5100 44,6355 42,5100 24,52%BGF EUROPEAN VALUE FUND A2 USD 68,5300 71,9565 68,5300 23,52%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4700 13,0935 12,4700 0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,0000 36,7500 35,0000 6,67%BGF GLOBAL ALLOCATION FUND A2 USD 47,4300 49,8015 47,4300 9,39%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5500 12,1275 11,5500 -1,20%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3800 11,9490 11,3800 -1,47%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9900 11,5395 10,9900 13,65%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,8900 15,6345 14,8900 16,51%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,7100 11,2455 10,7100 7,64%BGF GLOBAL EQUITY FUND A2 EUR 5,2600 5,5230 5,2600 14,10%BGF GLOBAL EQUITY FUND A2 USD 7,1300 7,4865 7,1300 16,89%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,9500 26,1975 24,9500 0,24%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,5200 24,6960 23,5200 0,00%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,2000 21,2100 20,2000 3,96%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,4500 15,1725 14,4500 3,58%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,6300 31,1115 29,6300 15,97%BGF GLOBAL OPPORTUNITIES FUND A2 USD 40,1600 42,1680 40,1600 18,92%BGF GLOBAL SMALLCAP FUND A2 EUR 59,1600 62,1180 59,1600 20,93%BGF GLOBAL SMALLCAP FUND A2 USD 80,1700 84,1785 80,1700 23,99%BGF INDIA FUND A2 EUR 13,5800 14,2590 13,5800 -17,50%BGF INDIA FUND A2 USD 18,4000 19,3200 18,4000 -15,44%BGF JAPAN FUND A2 EUR 13,0500 13,7025 13,0500 24,52%BGF JAPAN FUND A2 JPY 1.738,0000 1.824,9000 1.738,0000 45,32%BGF JAPAN FUND A2 USD 17,6900 18,5745 17,6900 27,27%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,4400 39,3120 37,4400 33,05%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.985,0000 5.234,2500 4.985,0000 55,15%BGF JAPAN OPPORTUNITIES FUND A2 USD 50,7300 53,2665 50,7300 35,90%BGF JAPAN VALUE FUND A2 EUR 8,4400 8,8620 8,4400 30,05%BGF JAPAN VALUE FUND A2 JPY 1.124,0000 1.180,2000 1.124,0000 51,69%BGF JAPAN VALUE FUND A2 USD 11,4400 12,0120 11,4400 32,87%BGF LATIN AMERICAN FUND A2 EUR 53,5200 56,1960 53,5200 -13,29%BGF LATIN AMERICAN FUND A2 GBP 44,9800 47,2290 44,9800 -10,40%BGF LATIN AMERICAN FUND A2 USD 72,5200 76,1460 72,5200 -11,11%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,6400 19,5720 18,6400 -7,45%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,2600 26,5230 25,2600 -5,11%BGF NEW ENERGY FUND A2 EUR 5,6600 5,9430 5,6600 17,92%BGF NEW ENERGY FUND A2 USD 7,6700 8,0535 7,6700 20,79%BGF PACIFIC EQUITY FUND A2 EUR 23,6700 24,8535 23,6700 15,07%BGF PACIFIC EQUITY FUND A2 GBP 19,9000 20,8950 19,9000 18,95%BGF PACIFIC EQUITY FUND A2 USD 32,0800 33,6840 32,0800 17,98%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,8000 199,2900 189,8000 0,08%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0500 12,6525 12,0500 4,97%BGF UNITED KINGDOM FUND A2 EUR 87,3700 91,7385 87,3700 6,91%BGF UNITED KINGDOM FUND A2 GBP 73,4500 77,1225 73,4500 10,48%BGF UNITED KINGDOM FUND A2 USD 118,4000 124,3200 118,4000 9,61%BGF US BASIC VALUE FUND A2 EUR 46,7900 49,1295 46,7900 22,84%BGF US BASIC VALUE FUND A2 GBP 39,3300 41,2965 39,3300 26,91%BGF US BASIC VALUE FUND A2 USD 63,4000 66,5700 63,4000 25,92%BGF US DOLLAR CORE BOND FUND A2 USD 28,5200 29,9460 28,5200 -1,66%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,7700 28,1085 26,7700 3,88%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5300 13,1565 12,5300 0,00%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,3600 16,1280 15,3600 17,07%BGF US FLEXIBLE EQUITY FUND A2 USD 20,8100 21,8505 20,8100 19,94%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4200 18,2910 17,4200 -1,64%BGF US GROWTH FUND A2 EUR 8,7200 9,1560 8,7200 17,20%BGF US GROWTH FUND A2 USD 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,0500 119,7525 114,0500 24,70%BGF US OPPORTUNITIES FUND A2 USD 154,5400 162,2670 154,5400 27,82%BGF WORLD BOND FUND A2 USD 66,0000 69,3000 66,0000 -0,51%BGF WORLD ENERGY FUND A2 EUR 17,6300 18,5115 17,6300 9,57%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.311,5700 3.311,5700 3.311,5700 1,29%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.528,3200 6.528,3200 6.528,3200 1,99%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,3800 120,5721 115,3800 0,44%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8100 112,6615 107,8100 1,46%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,8300 26,9924 25,8300 1,73%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,2400 141,3258 135,2400 -2,54%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 18,0900 18,9041 18,0900 4,45%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,8600 12,3937 11,8600 11,78%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 28,6200 29,9079 28,6200 -5,61%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 552,6300 577,4984 552,6300 6,21%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 9,0200 9,4259 9,0200 11,77%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0700 121,2932 116,0700 -1,79%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1200 17,8904 17,1200 0,18%AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,8900 21,8301 20,8900 3,57%AMUNDI FUNDS EQUITY INDIA (USD)(1) 129,4600 135,2857 129,4600 -11,18%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 556,8700 581,9292 556,8700 -10,28%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,5400 26,6893 25,5400 1,87%
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 7,7300 8,0392 7,7300 16,42%ALLIANZ GLOBAL EQUITY USD CL AT 11,0300 11,4712 11,0300 19,24%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,5300 17,1912 16,5300 14,63%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,7700 22,6408 21,7700 17,23%ALLIANZ PIMCO EURO BOND EUR CL A 10,6900 10,9038 10,6900 -1,11%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1100 14,3922 14,1100 0,00%ALLIANZ EUROPEAN EQUITY EUR CL A 144,0700 149,8328 144,0700 12,67%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,7000 19,4480 18,7000 -0,64%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,9900 17,6696 16,9900 1,80%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 149,7000 155,6880 149,7000 9,46%ALLIANZ BRIC EQUITY EUR CL AT 73,3200 76,2528 73,3200 -6,08%ALLIANZ BRIC EQUITY USD CL AT 5,7400 5,9696 5,7400 -3,85%ALLIANZ US EQUITY FUND USD CL A 12,3100 12,8024 12,3100 16,24%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124,1900 129,1576 124,1900 -0,81%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 71,9600 74,8384 71,9600 20,19%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 204,7500 212,9400 204,7500 15,47%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,7700 104,8231 101,7700 -0,57%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 43,1100 45,5888 43,1100 0,40%MORGAN ST. ASIAN PROPERTY(USD) 20,1300 21,2875 20,1300 6,68%MORGAN ST. US ADVANTAGE (USD) 44,5500 47,1116 44,5500 22,22%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 63,8400 67,5108 63,8400 6,19%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,1000 78,1040 75,1000 -9,07%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,1800 40,3754 38,1800 -0,99%MORGAN ST. EURO BOND(EUR) 14,1200 14,6848 14,1200 0,43%MORGAN ST. EURO CORPORATE BOND(EUR) 43,2500 44,9800 43,2500 2,39%MORGAN ST. EURO LIQUIDITY(EUR) 12,8862 12,8862 12,8862 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,6100 20,3944 19,6100 5,54%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6800 25,0416 23,6800 5,57%MORGAN ST. EUROPEAN EQUITY(EUR) 37,2100 39,3496 37,2100 14,49%MORGAN ST. GLOBAL BOND(USD) 39,2300 40,7992 39,2300 -3,06%MORGAN ST. GLOBAL BRANDS(USD) 84,8400 89,7183 84,8400 12,88%MORGAN ST. LATIN AMERICAN EQUITY(USD) 62,9300 66,5485 62,9300 -8,53%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,7900 42,0779 39,7900 10,56%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,2000 21,0080 20,2000 0,70%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 53,4400 56,5128 53,4400 32,24%MORGAN ST. US PROPERTY(USD) 54,6600 57,8030 54,6600 3,03%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 353,6300 371,3115 353,6300 1,85%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 845,3600 887,6280 845,3600 21,88%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 204,4900 214,7145 204,4900 2,87%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 378,9100 397,8555 378,9100 -8,24%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,0700 123,9735 118,0700 0,10%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0105 119,7110 114,0105 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,8600 205,6530 195,8600 0,91%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,6600 352,4430 335,6600 0,63%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,5300 181,1565 172,5300 0,91%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,7400 127,8270 121,7400 0,74%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,6600 124,5930 118,6600 1,00%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 161,2600 169,3230 161,2600 1,27%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 80,5000 84,5250 80,5000 8,73%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 535,3400 562,1070 535,3400 14,09%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 137,7800 144,6690 137,7800 10,40%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 145,4300 152,7015 145,4300 7,00%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 123,4400 129,6120 123,4400 -3,75%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.162,0000 4.370,1000 4.162,0000 47,90%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.700,0000 10.185,0000 9.700,0000 69,85%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 6.054,0000 6.356,7000 6.054,0000 46,13%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.556,0000 22.633,8000 21.556,0000 0,69%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 708,0700 743,4735 708,0700 -11,15%
EMPORIKI PROTECTED FUND MIDAS IV(3) 100,3800 103,3914 95,3610 -0,02%EMPORIKI PROTECTED FUND MIDAS V(3) 103,8000 107,4330 98,6100 -0,28%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,8700 93,9142 89,8700 4,05%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,6100 72,7425 69,6100 -6,36%INVESTLIFE EFAPAX (EUR)(3) 117,6900 121,2207 117,1016 2,13%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 114,5100 119,6630 114,5100 -4,82%ATOUT PREMS ACTIONS AE(1) 10,6200 10,6200 10,6200 0,19%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 162,2400 169,5408 162,2400 16,36%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,1100 28,3300 27,1100 -7,25%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 108,3200 113,1944 108,3200 9,29%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 140,6500 146,9793 140,6500 -7,00%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 116,0100 121,2305 116,0100 16,14%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 126,8700 132,5792 126,8700 -8,82%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,5600 114,4902 109,5600 1,00%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,9500 145,2028 138,9500 -0,06%EMPORIKI MINOAS(3) 116,5700 120,6500 110,7415 8,47%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,7300 127,2079 121,7300 -0,92%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0300 105,5764 101,0300 0,07%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,8300 118,9524 113,8300 0,89%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 123,4100 128,9635 123,4100 17,94%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 163,5900 170,9516 163,5900 14,82%AMUNDI FUNDS CASH USD(1) 100,8300 105,3674 100,8300 0,22%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 148,2000 154,8690 148,2000 15,56%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 68,0300 71,0914 68,0300 -6,14%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 42,5800 44,4961 42,5800 -42,62%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 131,4000 137,3130 131,4000 14,16%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 171,2600 178,9667 171,2600 14,43%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,6400 107,2674 98,4580 -1,24%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.637,6800 5.919,5640 5.637,6800 8,38%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,8800 107,5096 102,8800 2,36%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,4000 111,1880 106,4000 0,87%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 82,6100 86,3275 82,6100 -6,00%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 92,2600 96,4117 92,2600 -8,95%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,7500 170,0738 162,7500 0,33%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,5900 208,5716 199,5900 3,69%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 108,4500 113,3303 108,4500 -1,78%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 112,1800 117,2281 112,1800 7,14%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 101,3000 105,8585 101,3000 -4,03%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 88,2200 92,1899 88,2200 -10,80%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 92,7900 96,9656 92,7900 -1,51%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 106,8000 111,6060 106,8000 13,53%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 78,4900 82,0221 78,4900 16,58%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 94,6700 98,9302 94,6700 10,49%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 125,3300 130,9699 125,3300 15,81%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 35,9400 37,5573 35,9400 -25,79%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.449,3300 15.099,5499 14.449,3300 38,68%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.970,0000 9.373,6500 8.970,0000 38,30%AMUNDI FUNDS EQUITY MENA - AU USD(1) 131,9800 137,9191 131,9800 24,33%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 132,7000 138,6715 132,7000 2,89%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 133,5800 139,5911 133,5800 17,65%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 133,6200 139,6329 133,6200 22,43%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 105,0000 109,7250 105,0000 -13,17%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 131,3400 135,2802 131,3400 3,91%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 130,5300 134,4459 130,5300 3,02%LEGG MASON MULTI-MGR BALANCED EUR CL.A 137,5600 142,7185 137,5600 6,32%LEGG MASON MULTI-MGR BALANCED USD CL.A 131,0100 135,9229 131,0100 6,52%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 142,2000 147,5325 142,2000 8,05%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 133,6700 138,6826 133,6700 9,48%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,2200 144,0444 141,2200 3,54%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,7500 80,1270 76,7500 24,35%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,0300 75,1993 72,0300 20,98%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,7100 118,0242 115,7100 -2,65%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,7200 136,3944 133,7200 -3,98%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 133,6700 139,5515 133,6700 28,06%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 129,5700 135,2711 129,5700 24,89%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,4800 146,3496 143,4800 -3,69%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 108,4200 113,1905 108,4200 -0,90%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 81,3500 84,9294 81,3500 -3,37%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,9500 111,1290 108,9500 -0,28%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 132,3100 138,1316 132,3100 12,11%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 140,5600 146,7446 140,5600 14,99%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 175,1500 182,8566 175,1500 26,15%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 144,6800 151,0459 144,6800 29,50%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 112,0100 114,2502 112,0100 -2,57%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 142,9500 149,2398 142,9500 17,84%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 153,8900 160,6612 153,8900 20,93%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,5500 168,6582 161,5500 19,45%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 171,3000 178,8372 171,3000 22,51%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 102,0800 106,5715 102,0800 -3,26%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 108,5600 113,3366 108,5600 -0,80%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 81,4400 85,0234 81,4400 14,82%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 131,1800 136,9519 131,1800 11,88%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 170,0000 177,4800 170,0000 26,03%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 141,9100 148,1540 141,9100 29,17%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 123,8600 129,3098 123,8600 17,84%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 109,1400 113,9422 109,1400 20,81%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,1900 174,5464 167,1900 19,10%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 140,3800 146,5567 140,3800 22,39%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,8900 103,2412 98,8900 0,95%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 142,7700 149,0519 142,7700 14,33%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,3800 140,2927 134,3800 17,25%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,2700 107,8139 103,2700 1,34%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 140,4300 146,6089 140,4300 14,16%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,6400 135,3442 129,6400 17,10%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2300 135,2300 135,2300 -0,59%LEGG MASON EUROLAND EQUITY FUND EUR 99,4100 101,8953 99,4100 12,71%
LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,1100 100,0722 98,1100 -6,46%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 137,5300 143,5813 137,5300 -0,99%JP MORGAN GLOBAL DYNAMIC FUND USD 17,2000 17,9568 17,2000 16,85%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,2300 31,5601 30,2300 -4,94%JP MORGAN US VALUE FUND USD 19,6100 20,4728 19,6100 20,60%JP MORGAN AMERICA LARGE CAP FUND USD 13,5000 14,0940 13,5000 19,26%JP MORGAN EUROPE EQUITY FUND EUR 38,0700 39,7451 38,0700 14,88%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,6800 13,2379 12,6800 14,75%JP MORGAN PACIFIC EQUITY FUND USD 75,1100 78,4148 75,1100 15,91%JP MORGAN JAPAN EQUITY FUND USD 26,0300 27,1753 26,0300 35,57%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(4) 46,6500 48,7026 46,6500 -1,62%JP MORGAN EMERGING EMEA EQUITY A USD 58,6000 61,1784 58,6000 -0,93%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9900 10,4296 9,9900 19,35%JP MORGAN CHINA FUND USD 46,0200 48,0449 46,0200 6,68%JP MORGAN INDIA FUND USD 61,0600 63,7466 61,0600 -13,77%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,0900 9,2718 9,0900 -11,14%JP MORGAN EUROPE SMALL CAP FUND EUR 46,1900 48,2224 46,1900 26,20%JP MORGAN EUROLAND EQUITY A-EUR 36,5100 38,1164 36,5100 15,79%JP MORGAN US SMALL CAP GROWTH FUND USD 20,1000 20,9844 20,1000 36,09%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,1300 45,0277 43,1300 -4,05%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 18,9500 19,7838 18,9500 -13,07%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,1300 7,4437 7,1300 19,23%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,8900 56,2612 53,8900 -8,35%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1200 11,6093 11,1200 9,45%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8000 13,0560 12,8000 -5,54%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,6700 14,2715 13,6700 -19,92%JP MORGAN EMEGING MARKETS EQUITY EUR 12,7700 13,3319 12,7700 -7,13%JP MORGAN PACIFIC EQUITY EUR 10,6200 11,0873 10,6200 13,58%JP MORGAN USD GLOBAL BOND FUND USD 144,3700 147,2574 144,3700 -0,70%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,8600 134,4972 131,8600 -2,35%JP MORGAN EUROPE BOND FUND EUR 162,3500 165,5970 162,3500 0,23%JP MORGAN US BOND FUND USD 204,0800 208,1616 204,0800 3,25%JP MORGAN EUR GLOBAL BOND FUND EUR 123,9800 126,4596 123,9800 -1,76%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.050,1300 1.081,6339 1.050,1300 4,67%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,8900 118,3367 114,8900 5,89%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 192,2300 196,0746 192,2300 3,43%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 143,2700 147,5681 143,2700 7,29%JP MORGAN EUROPE TECHNOLOGY FUND EUR 20,3000 21,1932 20,3000 28,56%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,7400 18,5206 17,7400 4,17%JP MORGAN RUSSIA FUND USD 12,4800 13,0291 12,4800 0,73%JP MORGAN BRAZIL EQUITY FUND USD 8,2500 8,6130 8,2500 -13,43%JP MORGAN EUROPE SELECT EQUITY FUND EUR 1.000,7400 1.044,7726 1.000,7400 16,90%JP MORGAN GLOBAL FOCUS FUND A EUR 18,0200 18,8129 18,0200 13,33%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,2600 103,2852 101,2600 -5,22%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,1200 139,8624 137,1200 -2,86%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,5900 147,4818 144,5900 -5,10%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,7900 14,3968 13,7900 -8,86%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,4600 7,7882 7,4600 -6,52%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,5800 20,4415 19,5800 16,20%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,9400 0,0000 133,9400 0,96%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 21,7000 22,3510 21,7000 -4,82%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4600 7,6838 7,4600 -6,52%JPM US EQUITY PLUS A ACC EUR 74,6900 76,9307 74,6900 -3,10%JPM US EQUITY PLUS A ACC USD 12,2600 12,5052 12,2600 20,43%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7600 6,8952 6,7600 6,46%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,0800 10,3824 10,0800 4,35%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 95,9400 98,8182 95,9400 17,86%SCHRODER EURO EQUITY FUND EUR 25,6400 26,7682 25,6400 17,35%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,3800 12,9247 12,3800 -1,04%SCHRODER JAPANESE EQUITY FUND JPY 817,7800 853,7623 817,7800 40,64%SCHRODER EMERGING EUROPE FUND EUR 24,1600 25,2230 24,1600 2,07%SCHRODER ITALIAN EQUITY FUND EUR 24,1500 25,2126 24,1500 16,50%SCHRODER SWISS EQUITY FUND CHF 34,2100 35,7152 34,2100 19,12%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5100 9,7002 9,5100 -1,35%SCHRODER GREATER CHINA FUND USD 38,3200 40,0061 38,3200 2,05%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,3600 26,8872 26,3600 -5,35%SCHRODER KOREAN EQUITY FUND USD 46,7800 48,8383 46,7800 1,63%SCHRODER EURO EQUITY FUND USD 32,8200 34,2641 32,8200 19,91%SCHRODER JAPANESE EQUITY FUND USD 7,6000 7,9344 7,6000 22,98%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 48,1300 50,2477 48,1300 18,49%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,6500 12,9030 12,6500 -4,09%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3000 18,6660 18,3000 0,99%SCHRODER US SMALLER COMPANIES FUND USD 103,0000 107,5320 103,0000 26,44%SCHRODER EURO CORPORATE BOND FUND EUR 18,1700 18,5334 18,1700 2,37%SCHRODER EURO SHORT TERM BOND EUR 7,0700 7,2114 7,0700 1,00%SCHRODER US DOLLAR BOND USD 20,2200 20,6244 20,2200 -3,07%SCHRODER ISF BRIC FUND USD A ACC. 185,6000 193,7664 185,6000 -1,10%SCHRODER ISF BRIC FUND EUR A ACC. 136,9900 143,0176 136,9900 -3,53%SCHRODER ISF STRATEGIC BOND FUND EUR 133,5200 136,1904 133,5200 0,13%SCHRODER ISF STRATEGIC BOND FUND USD 140,2400 143,0448 140,2400 0,31%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 168,3200 175,7261 168,3200 17,68%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 123,2100 128,6312 123,2100 14,81%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,1300 123,3277 118,1300 -7,50%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,3200 110,9981 106,3200 -7,84%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,4900 106,9996 102,4900 -8,93%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,4800 100,7251 96,4800 -9,14%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 148,7500 151,7250 148,7500 2,03%SCHRODER ISF BALANCED PORTFOLIO USD 152,3500 156,9205 152,3500 7,42%SCHRODER ISF GROWTH PORTFOLIO USD 152,8100 158,5404 152,8100 9,64%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,9500 123,3690 120,9500 0,51%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,0800 120,5924 117,0800 2,97%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,7600 113,8760 109,7600 7,24%SCHRODER ISF MIDDLE EAST FUND USD 10,9800 11,4631 10,9800 14,73%SCHRODER ISF MIDDLE EAST FUND EUR 11,0000 11,4840 11,0000 11,90%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,7500 11,2230 10,7500 21,74%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,3700 10,8263 10,3700 21,14%
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6200 27,1524 26,6200 -1,19%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,4800 29,0496 28,4800 -1,49%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 200,7900 209,6248 200,7900 24,78%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 129,5600 135,2606 129,5600 24,39%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2400 122,2400 122,2400 -0,26%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 123,5500 126,0210 123,5500 13,45%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 121,2100 123,6342 121,2100 13,19%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,6300 114,8826 112,6300 3,34%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 112,3700 114,6174 112,3700 3,10%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,7300 143,5446 140,7300 -1,61%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,4900 143,2998 140,4900 14,90%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 125,7900 128,3058 125,7900 15,25%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,3500 128,8770 126,3500 15,11%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 57,4200 59,9465 57,4200 7,33%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9800 11,4631 10,9800 1,76%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4300 5,6689 5,4300 2,07%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5600 16,2446 15,5600 4,92%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.640,6700 1.712,8595 1.640,6700 29,03%CREDIT SUISSE EQUITY ITALY EUR(1) 299,3000 312,4692 299,3000 16,83%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,8000 20,6712 19,8000 16,68%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 21,0900 22,0180 21,0900 17,56%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 28,5900 29,8480 28,5900 20,53%BLACKROCK GLOBAL FUNDS EUROPEAN USD 126,7400 132,3166 126,7400 18,40%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,5300 97,6453 93,5300 15,50%BLACKROCK GLOBAL FUNDS JAPAN USD 17,6900 18,4684 17,6900 27,27%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0500 13,6242 13,0500 24,52%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 72,5200 75,7109 72,5200 -11,11%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 53,5200 55,8749 53,5200 -13,29%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,8100 21,7256 20,8100 19,94%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,3600 16,0358 15,3600 17,07%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 73,4500 76,6818 73,4500 10,48%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 118,4000 123,6096 118,4000 9,61%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 131,5000 137,2860 131,5000 21,24%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,0400 101,3098 97,0400 18,27%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 50,7300 52,9621 50,7300 35,90%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,4400 39,0874 37,4400 33,05%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 154,5400 161,3398 154,5400 27,82%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,0500 119,0682 114,0500 24,70%BLACKROCK GLOBAL FUNDS EURO BOND USD 32,5500 33,2010 32,5500 3,70%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,0200 24,5004 24,0200 1,14%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,9500 25,4490 24,9500 0,24%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 30,8600 32,2178 30,8600 -39,31%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 22,7800 23,7823 22,7800 -40,79%BLACKROCK GLOBAL FUNDS WORLD MINING USD 46,8600 48,9218 46,8600 -21,80%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,5800 36,1015 34,5800 -23,71%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,8900 24,9412 23,8900 12,37%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,6300 18,4057 17,6300 9,57%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 91,9900 96,0376 91,9900 -1,47%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 124,6600 130,1450 124,6600 1,01%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,8400 15,4930 14,8400 16,30%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,1200 21,0053 20,1200 19,26%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,6000 19,4184 18,6000 29,62%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,2100 26,3192 25,2100 32,96%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,2700 11,7659 11,2700 17,76%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,2800 15,9523 15,2800 20,79%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6600 5,9090 5,6600 17,92%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,6700 8,0075 7,6700 20,79%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,1600 61,7630 59,1600 20,93%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 80,1700 83,6975 80,1700 23,99%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,6300 30,9337 29,6300 15,97%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 40,1600 41,9270 40,1600 18,92%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,1300 7,4437 7,1300 16,89%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2600 5,4914 5,2600 14,10%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,4300 48,8529 47,4300 9,39%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,6400 33,6192 32,6400 9,13%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,1800 22,1119 21,1800 1,00%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,7000 29,9628 28,7000 3,54%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,3200 12,8621 12,3200 3,36%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7600 12,2774 11,7600 3,07%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,4500 14,7390 14,4500 3,58%BGF EMERGING MARKETS BOND FUND EUR A2 10,6800 10,8936 10,6800 -8,01%BGF - GLOBAL ALLOCATION FUND EUR 35,0000 36,0500 35,0000 6,67%BGF GLOBAL EQUITY INCOME A5G USD 12,0700 12,6011 12,0700 11,35%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,3100 11,8076 11,3100 10,99%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0100 12,5384 12,0100 14,27%BGF ASIAN TIGER BOND FUND USD 32,3600 33,0072 32,3600 -4,43%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,3600 11,8598 11,3600 -0,44%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,7500 26,8830 25,7500 15,47%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,5000 20,3580 19,5000 16,14%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,1200 13,6973 13,1200 17,77%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 16,9500 17,2890 16,9500 -2,59%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,7900 19,6168 18,7900 22,17%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,8300 16,1466 15,8300 -8,55%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,6600 32,2932 31,6600 -6,94%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,8900 13,4572 12,8900 0,31%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,5300 19,3453 18,5300 16,69%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,9800 28,1671 26,9800 14,71%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1500 14,4330 14,1500 -7,70%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,1200 16,8293 16,1200 25,45%INVESCO BOND FUND USD 27,6300 28,1826 27,6300 -5,70%INVESCO GLOBAL HIGH INCOME FUND USD 13,0700 13,3314 13,0700 -5,08%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1200 11,4536 11,1200 1,09%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,4200 20,2745 19,4200 13,57%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 943,0000 984,4920 943,0000 79,62%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,4200 6,6126 6,4200 52,49%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 42,7700 44,6519 42,7700 17,79%
INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 28,7700 29,6331 28,7700 14,35%INVESCO EURO INFLATION-LINKED BOND EUR 14,7659 15,0612 14,7659 -3,85%INVESCO ENERGY USD CL.A 27,6800 28,8979 27,6800 20,09%INVESCO ENERGY EUR CL.E 18,6000 19,1580 18,6000 16,61%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7583 2,8135 2,7583 -1,87%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,6000 14,1984 13,6000 23,41%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 3.013,0000 3.145,5720 3.013,0000 45,27%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4800 8,7344 8,4800 1,31%INVESCO GLOBAL REAL ESTATE FUND USD 11,0000 11,4840 11,0000 3,48%INVESCO GLOBAL LEISURE FUND EUR 20,2600 20,8678 20,2600 33,99%INVESCO GLOBAL LEISURE FUND USD 30,1900 31,5184 30,1900 37,98%INVESCO ASIAN EQUITY FUND EUR 4,5100 4,6453 4,5100 4,40%INVESCO ASIAN EQUITY FUND USD 6,2700 6,5459 6,2700 7,18%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,5600 9,8468 9,5600 -7,36%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,6100 14,2088 13,6100 -4,63%INVESCO PACIFIC EQUITY FUND USD 48,1900 50,3104 48,1900 20,72%INVESCO JAPANESE EQUITY FUND USD 17,9700 18,7607 17,9700 20,44%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7192 16,0336 15,7192 1,40%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,4500 14,0418 13,4500 5,66%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,5700 9,8571 9,5700 2,57%INVESCO BALANCED RISK ALLOCATION FUND A 14,4300 14,8629 14,4300 1,12%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,1900 19,7657 19,1900 1,37%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 21,8500 22,2870 21,8500 -2,15%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 20,1600 20,7648 20,1600 57,50%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,7200 10,0116 9,7200 2,10%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 27,3900 28,2117 27,3900 22,77%FRANKLIN HIGH YIELD FUND USD(1) 17,0800 17,4216 17,0800 2,77%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,8000 15,0960 14,8000 3,71%FRANKLIN INCOME FUND USD(1) 19,8800 20,4764 19,8800 6,31%FRANKLIN INDIA FUND USD(1) 19,4100 19,9923 19,4100 -13,43%FRANKLIN INDIA FUND EUR(1) 17,4800 18,0044 17,4800 -15,27%FRANKLIN TECHNOLOGY FUND USD(1) 7,6600 7,8898 7,6600 17,13%FRANKLIN TECHNOLOGY FUND EUR(1) 5,6900 5,8607 5,6900 14,72%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8900 14,1678 13,8900 -2,32%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 27,8700 28,7061 27,8700 26,57%FRANKLIN MUTUAL BEACON FUND USD(1) 31,1900 32,1257 31,1900 18,73%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,1000 23,7930 23,1000 16,20%FRANKLIN TEMPLETON JAPAN FUND USD(1) 7,0400 7,3498 7,0400 24,16%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7000 4,8410 4,7000 20,82%TEMPLETON ASIAN GROWTH FUND USD(1) 45,9600 47,3388 45,9600 -5,86%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,0900 35,1127 34,0900 -7,86%TEMPLETON BRIC FUND USD(1) 13,7800 14,1934 13,7800 -8,80%TEMPLETON BRIC FUND EUR(1) 12,3700 12,7411 12,3700 -10,75%TEMPLETON CHINA FUND USD(1) 22,3600 23,0308 22,3600 -6,56%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,2300 20,8369 20,2300 -2,22%TEMPLETON EASTERN EUROPE FUND USD(1) 29,3100 30,5996 29,3100 0,21%TEMPLETON EMERGING MARKETS FUND USD(1) 19,5200 20,1056 19,5200 -3,32%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,4900 14,9247 14,4900 -5,36%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6200 33,2724 32,6200 -3,23%TEMPLETON EUROLAND FUND EUR(1) 9,9900 10,2897 9,9900 19,35%TEMPLETON EUROPEAN FUND EUR(1) 17,2700 17,7881 17,2700 20,52%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9100 12,1482 11,9100 0,34%TEMPLETON GLOBAL BOND FUND USD(1) 27,9000 28,4580 27,9000 -0,85%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6300 13,9026 13,6300 -2,22%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2100 12,7472 12,2100 16,29%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,6900 25,4307 24,6900 19,05%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,6100 27,1422 26,6100 0,15%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,7200 20,1144 19,7200 -1,99%TEMPLETON LATIN AMERICA FUND USD(1) 38,3300 39,4799 38,3300 -13,69%TEMPLETON THAILAND FUND USD(1) 24,5800 25,3174 24,5800 -3,65%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,2600 19,0634 18,2600 11,07%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,0300 18,5709 18,0300 8,29%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9200 17,4276 16,9200 10,23%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 13,0900 13,6660 13,0900 18,78%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,5500 14,8410 14,5500 -9,29%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,7900 4,9337 4,7900 -40,79%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,7300 4,8719 4,7300 -42,03%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,5800 10,0015 9,5800 7,16%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,7700 6,9731 6,7700 4,15%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,0600 13,3212 13,0600 -0,68%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,2300 13,6269 13,2300 2,16%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,4700 20,8794 20,4700 0,64%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,4700 20,8794 20,4700 -0,05%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,4800 19,2931 18,4800 9,74%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,5000 11,7300 11,5000 -41,92%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7800 17,1156 16,7800 -7,19%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,2000 17,5440 17,2000 -9,66%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,3000 15,9120 15,3000 17,96%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,1500 12,6360 12,1500 14,84%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,6500 8,9960 8,6500 15,64%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,7200 14,2688 13,7200 12,83%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,9200 17,6645 16,9200 21,55%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1000 16,8084 16,1000 18,30%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,4700 14,0088 13,4700 -6,39%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,9500 12,4280 11,9500 -8,71%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4700 7,6194 7,4700 -1,84%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3900 10,5978 10,3900 -1,33%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 13,0400 13,3008 13,0400 -2,47%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1600 6,2832 6,1600 -4,94%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3900 10,5978 10,3900 3,80%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 20,9600 21,3792 20,9600 1,06%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,5500 125,0010 122,5500 3,42%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,7800 124,2156 121,7800 3,29%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,0300 13,5512 13,0300 18,45%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,5800 16,2655 15,5800 22,10%
GOLDMAN SACHS JAPAN PORTFOLIO - USD 12,2800 12,7712 12,2800 26,21%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,4600 8,7984 8,4600 22,97%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,0600 10,5026 10,0600 -2,42%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 9,9600 10,3584 9,9600 -5,41%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,1200 10,5653 10,1200 -4,89%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,9900 23,4498 22,9900 3,84%PICTET-PREMIUM BRANDS-R EUR 112,5000 115,8750 112,5000 17,11%PICTET-SECURITY-R USD 149,6000 154,0880 149,6000 19,41%PICTET-BIOTECH-R USD 492,4500 507,2235 492,4500 50,10%PICTET-BIOTECH-HR EUR 363,7100 374,6213 363,7100 49,51%PICTET-GENERICS-R USD 163,8600 168,7758 163,8600 14,32%PICTET-GENERICS-HR EUR 127,5000 131,3250 127,5000 13,95%PICTET-WATER-R EUR 171,2700 176,4081 171,2700 11,40%PICTET-CLEAN ENERGY-R USD 73,9600 76,1788 73,9600 22,80%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 106,8400 109,5110 106,8400 -7,96%PICTET-EASTERN EUROPE-R EUR 330,8800 340,8064 330,8800 -2,88%PICTET-EUROPE INDEX-R EUR 134,3600 138,3908 134,3600 13,97%PICTET-USA INDEX-R USD 140,6800 144,9004 140,6800 22,21%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 355,4700 366,1341 355,4700 6,07%PICTET-EMERGING MARKETS INDEX-R USD 238,4800 245,6344 238,4800 -3,62%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 174,8900 180,1367 174,8900 30,58%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 129,6000 133,4880 129,6000 27,62%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,0600 223,3609 220,0600 -7,44%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 290,9900 295,3549 290,9900 -7,20%PICTET-SMALL CAP EUROPE FUND CL.R EUR 708,9800 730,2494 708,9800 21,65%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 108,1100 111,3533 108,1100 22,92%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 147,0600 151,4718 147,0600 23,39%PICTET-AGRICULTURE-R-USD 192,7800 198,5634 192,7800 2,83%PICTET-AGRICULTURE-R-EUR 142,8500 147,1355 142,8500 0,50%PICTET-GLOBAL MEGATREND SELECTION USD 183,0200 188,5106 183,0200 19,89%PICTET-GLOBAL MEGATREND SELECTION EUR 135,6300 139,6989 135,6300 17,17%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,3200 125,9896 122,3200 13,44%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 164,9100 169,8573 164,9100 15,68%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 75,7500 76,8863 75,7500 -4,63%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,6800 104,2202 102,6800 -2,74%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 131,0400 133,0056 131,0400 -10,72%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 176,6500 179,2998 176,6500 -8,97%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,8200 110,0246 106,8200 10,11%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 144,0000 148,3200 144,0000 12,27%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9600 101,9600 101,9600 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 47,6100 49,0383 47,6100 -0,73%PICTET EUR SHORT TERM HIGH YIELD EUR 112,1800 113,8627 112,1800 3,48%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 147,5700 149,7836 147,5700 3,58%PICTET EUR SHORT MID - TERM BOND 128,2500 130,1738 128,2500 0,99%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.538,5937 20.398,2918 19.538,5937 33,55%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 96,7732 101,0312 96,7732 9,10%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,5726 18,3458 17,5726 10,20%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,2938 20,1427 19,2938 0,02%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 98,8534 103,2029 98,8534 0,66%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,1374 13,7154 13,1374 -1,39%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 174,3831 182,0560 174,3831 11,44%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0080 9,4044 9,0080 -0,66%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 448,0893 457,0511 448,0893 0,03%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.463,5836 3.532,8553 3.463,5836 -3,26%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 228,5682 233,1396 228,5682 -6,33%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.120,0568 2.162,4579 2.120,0568 -2,48%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,4486 15,7576 15,4486 6,51%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 123,2250 125,6895 123,2250 5,49%MET BALANCED EUR(2) 1,2625 1,2625 1,2625 6,26%MET GROWTH EUR(2) 1,2697 1,2697 1,2697 7,96%MET DYNAMIC EUR(2) 1,1833 1,1833 1,1833 9,66%MET DEFENSIVE EUR – SERIES 3(2) 1,1881 1,1881 1,1881 5,31%MET BALANCED EUR – SERIES 3(2) 1,2231 1,2231 1,2231 7,57%MET GROWTH EUR – SERIES 3(2) 1,2356 1,2356 1,2356 9,84%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 24,1000 25,1604 24,1000 -1,07%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,8000 18,5832 17,8000 -3,68%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,7200 8,0597 7,7200 21,96%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,7000 5,9508 5,7000 18,75%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,2200 77,4857 74,2200 17,46%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,2100 59,7272 57,2100 -9,66%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,3600 54,6638 52,3600 -9,57%PIONEER FUNDS - COMMODITY ALPHA EUR 34,8500 36,3834 34,8500 -9,69%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 261,3200 272,8181 261,3200 22,18%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 192,9700 201,4607 192,9700 18,95%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 236,3700 246,7703 236,3700 20,73%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2300 10,4346 10,2300 -0,20%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,5500 7,7010 7,5500 -2,83%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3200 80,9064 79,3200 -0,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,1900 5,4184 5,1900 0,58%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 7,0300 7,3393 7,0300 3,23%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 63,0500 65,8242 63,0500 5,01%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,5600 48,6086 46,5600 2,24%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,9200 57,3365 54,9200 0,75%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,2500 88,9950 87,2500 1,77%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,4100 11,6382 11,4100 6,04%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,5100 85,1802 83,5100 6,57%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9700 6,2327 5,9700 15,03%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0800 8,4355 8,0800 18,13%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,0900 55,4260 53,0900 16,86%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 63,5400 66,3358 63,5400 8,84%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,5300 56,9293 54,5300 9,21%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 73,8400 77,0890 73,8400 12,18%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,1500 24,6330 24,1500 -2,62%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,7000 19,0740 18,7000 -2,91%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9100 11,1282 10,9100 -1,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,4800 17,8296 17,4800 2,58%
PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,5000 19,8900 19,5000 2,20%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8300 13,0866 12,8300 -0,93%PIMCO GLOBAL BOND FUND E ACC USD 23,4000 23,8680 23,4000 -1,97%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4200 21,8484 21,4200 -2,19%PIMCO EURO BOND FUND E ACC EUR 18,4200 18,7884 18,4200 0,11%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9000 13,1580 12,9000 -3,95%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4300 10,6386 10,4300 -4,22%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2400 13,5048 13,2400 -3,92%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,8400 13,2252 12,8400 -7,69%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5000 12,8750 12,5000 -8,02%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,2700 15,5754 15,2700 -5,74%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6400 11,8728 11,6400 -2,02%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 101,3000 105,7572 101,3000 6,99%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 93,7700 97,8959 93,7700 4,96%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 95,9900 100,2136 95,9900 6,45%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 111,2100 113,1562 111,2100 3,90%CALYPSO FUND (EUR) 95,9400 97,6190 95,9400 -3,35%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,0000 35,8575 35,0000 6,67%BGF GLOBAL ALLOCATION CLASS A2 USD 47,4300 48,5920 47,4300 9,39%BGF WORLD GOLD CLASS A2 EUR 22,7800 23,4634 22,7800 -40,79%BGF WORLD GOLD CLASS A2 USD 30,8600 31,7858 30,8600 -39,31%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,5200 23,9316 23,5200 0,00%BGF EURO BOND FUND CLASS A2 EUR 24,0200 24,4404 24,0200 1,14%BGF EURO BOND FUND CLASS A2 USD 32,5500 33,1196 32,5500 3,70%BGF EUROPEAN VALUE CLASS A2 EUR 50,5700 52,0871 50,5700 20,49%BGF EUROPEAN VALUE CLASS A2 USD 68,5300 70,5859 68,5300 23,52%BGF EUROPEAN VALUE CLASS A2 GBP 42,5100 43,7853 42,5100 24,52%BGF GLOBAL EQUITY FUND A2 EUR 5,2600 5,4178 5,2600 14,10%BGF GLOBAL EQUITY FUND A2 USD 7,1300 7,3439 7,1300 16,89%BGF JAPAN CLASS A2 EUR 13,0500 13,4415 13,0500 24,52%BGF JAPAN CLASS A2 USD 17,6900 18,2207 17,6900 27,27%BGF GLOBAL GOVERNMENT BD A2 USD 24,9500 25,6985 24,9500 0,24%BGF EMERGING EUROPE CLASS A2 EUR 91,9900 94,7497 91,9900 -1,47%BGF EMERGING EUROPE CLASS A2 USD 124,6600 128,3998 124,6600 1,01%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,8100 21,4343 20,8100 19,94%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,3600 15,8208 15,3600 17,07%BGF EMERGING MARKETS CLASS A2 USD 29,0900 29,9627 29,0900 -5,03%BGF EMERGING MARKETS CLASS A2 EUR 21,4700 22,1141 21,4700 -7,34%BGF WORLD ENERGY CLASS A2 USD 23,8900 24,6067 23,8900 12,37%BGF WORLD ENERGY CLASS A2 EUR 17,6300 18,1589 17,6300 9,57%BGF WORLD MINING CLASS A2 USD 46,8600 48,2658 46,8600 -21,80%BGF WORLD MINING CLASS A2 EUR 34,5800 35,6174 34,5800 -23,71%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,6400 33,4397 32,6400 9,13%BGF NEW ENERGY FUND A2 USD 7,6700 7,9001 7,6700 20,79%BGF NEW ENERGY FUND A2 EUR 5,6600 5,8298 5,6600 17,92%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,7100 11,0313 10,7100 7,64%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2700 7,4881 7,2700 7,39%BGF EURO CORPORATE BOND FUND - CLASS A 14,1200 14,3671 14,1200 1,22%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,8400 15,2852 14,8400 16,30%BGF WORLD FINANCIALS FUND - CLASS A USD 20,1200 20,7236 20,1200 19,26%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,6000 19,1580 18,6000 29,62%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,2100 25,9663 25,2100 32,96%BGF WORLD AGRICULTURE A2 USD 12,3200 12,6896 12,3200 3,36%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7600 12,1128 11,7600 3,07%BGF LATIN AMERICAN A2 EUR 53,5200 55,1256 53,5200 -13,29%BGF LATIN AMERICAN A2 GBP 44,9800 46,3294 44,9800 -10,40%BGF LATIN AMERICAN A2 USD 72,5200 74,6956 72,5200 -11,11%BGF PACIFIC EQUITY A2 EUR 23,6700 24,3801 23,6700 15,07%BGF PACIFIC EQUITY A2 GBP 19,9000 20,4970 19,9000 18,95%BGF PACIFIC EQUITY A2 USD 32,0800 33,0424 32,0800 17,98%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,4300 15,8929 15,4300 14,38%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6600 13,0398 12,6600 18,10%BGF GLOBAL EQUITY INCOME (USD) 13,2800 13,6784 13,2800 13,89%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,1500 12,5145 12,1500 13,66%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,6100 15,0483 14,6100 5,79%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,3000 12,6690 12,3000 0,16%BGF EUROPEAN EQUITY INCOME A2 EUR 13,7400 14,1522 13,7400 18,55%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,5100 8,7653 8,5100 -1,05%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6500 12,8714 12,6500 -4,09%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 48,1300 49,5739 48,1300 18,49%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 44,6800 46,0204 44,6800 -13,23%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,3800 12,5967 12,3800 -1,04%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,3200 38,9906 38,3200 2,05%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3000 18,6203 18,3000 0,99%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,9800 11,3094 10,9800 14,73%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,0000 11,3300 11,0000 11,90%SCHRODERS US SMALL & MID CAP A ACC (USD) 200,7900 206,8137 200,7900 21,83%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,4800 28,9784 28,4800 -1,49%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6200 27,0859 26,6200 -1,19%SCHRODERS ISF EURO CORPORATE EUR 18,1700 18,4880 18,1700 2,37%SCHRODER AS AGRICULTURE FUND A ACC (USD) 102,4900 105,5647 102,4900 -8,93%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,4800 99,3744 96,4800 -9,14%SCHRODER AS COMMODITY FUND A ACC (USD) 118,1300 121,6739 118,1300 -7,50%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,3200 109,5096 106,3200 -7,84%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,8400 8,0752 7,8400 -26,80%SCHRODERS AS GOLD & METALS USD 8,3200 8,5696 8,3200 -26,31%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.050,1300 1.075,8582 1.050,1300 4,67%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,8900 117,7048 114,8900 5,89%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,6600 140,0082 136,6600 10,77%JPM STERLING BOND A (ACC) - GBP 12,7860 13,0098 12,7860 -1,67%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5500 12,7696 12,5500 -6,90%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,2300 18,7769 18,2300 -2,67%JPM GLOBAL DYNAMIC A (ACC) - USD 14,6800 15,1204 14,6800 17,25%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,6700 14,0801 13,6700 -19,92%
JF GREATER CHINA A (ACC) - USD 24,2400 24,9672 24,2400 8,26%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,0800 10,3824 10,0800 4,35%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7600 6,9628 6,7600 6,46%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 143,2700 146,7801 143,2700 7,29%JPM EUROPE 130/30 A (ACC) EUR 11,3900 11,7317 11,3900 20,02%JPM EUROPE 130/30 A (ACC) USD 16,8500 17,3555 16,8500 22,99%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,3500 11,6905 11,3500 -17,87%JPM MIDDLE EAST EQUITY A (ACC) USD 17,7400 18,2722 17,7400 4,17%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 101,2600 104,2978 101,2600 -5,22%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,1200 141,2336 137,1200 -2,86%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,2500 8,4975 8,2500 -13,43%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 144,5900 148,9277 144,5900 -5,10%JPM AFRICA EQUITY A (ACC) - USD 11,7300 12,0819 11,7300 1,47%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,4600 7,6838 7,4600 -6,52%JF ASEAN EQUITY A (ACC) - EUR 14,0700 14,4921 14,0700 -0,50%JF ASEAN EQUITY A (ACC) - USD 19,0600 19,6318 19,0600 1,93%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,0200 46,3706 45,0200 -12,67%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,8000 65,7140 63,8000 -12,54%JPM AMERICA EQUITY A (ACC) - USD 15,5000 15,9650 15,5000 26,95%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,5000 9,7850 9,5000 27,18%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 175,1900 178,6938 175,1900 10,89%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,5800 709,4916 695,5800 2,69%ING (L) INVEST TELECOM X CAP (USD) 857,8800 875,0376 857,8800 27,11%ING (L) INVEST HEALTH CARE X CAP (USD) 1.157,6800 1.180,8336 1.157,6800 26,39%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.555,0800 1.586,1816 1.555,0800 11,08%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.353,8800 1.380,9576 1.353,8800 19,56%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 544,6400 555,5328 544,6400 17,60%ING (L) INVEST ENERGY X CAP (USD) 1.287,6000 1.313,3520 1.287,6000 8,51%ING (L) INVEST MATERIALS X CAP(USD) 902,4000 920,4480 902,4000 -1,43%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 836,1700 852,8934 836,1700 18,62%ING (L) INVEST UTILITIES X CAP (USD) 607,2500 619,3950 607,2500 9,83%ING (L) INVEST GREATER CHINA X CAP (USD) 793,8600 809,7372 793,8600 2,59%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 192,4800 196,3296 192,4800 10,53%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 54,9000 55,9980 54,9000 -4,84%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.055,9300 2.097,0486 2.055,9300 -14,43%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 884,9400 902,6388 884,9400 -5,25%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,8300 55,9266 54,8300 -3,82%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,3300 80,9166 79,3300 18,99%ING (L) INVEST JAPAN X CAP (JPY) 3.376,0000 3.443,5200 3.376,0000 39,39%ING (L) INVEST EURO EQUITY X CAP(EUR) 111,7000 113,9340 111,7000 15,40%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 42,9000 43,7580 42,9000 12,89%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 293,2100 299,0742 293,2100 11,75%ING (L) INVEST INDUSTRIALS X CAP(EUR) 438,4400 447,2088 438,4400 19,41%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 327,0900 333,6318 327,0900 15,67%ING (L) INVEST EURO INCOME XCAP (EUR) 1.025,8400 1.046,3568 1.025,8400 10,23%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.122,4800 2.164,9296 2.122,4800 15,49%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 287,3400 293,0868 287,3400 0,05%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 432,9700 441,6294 432,9700 31,55%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.049,5900 1.070,5818 1.049,5900 0,08%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 295,4200 301,3284 295,4200 7,85%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 213,9700 216,1097 213,9700 -2,51%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.069,4300 1.080,1243 1.069,4300 -3,03%ING (L) RENTA FUND WORLD X CAP (USD) 980,9100 990,7191 980,9100 -4,11%ING (L) RENTA FUND WORLD X CAP(EUR) 757,3100 764,8831 757,3100 -6,64%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.512,9400 1.528,0694 1.512,9400 -2,80%ING (L) RENTA FUND EURO X CAP(EUR) 472,1700 476,8917 472,1700 0,44%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.076,2400 1.087,0024 1.076,2400 -2,39%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 443,7900 448,2279 443,7900 2,82%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,9400 165,5794 163,9400 -1,51%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 152,2200 153,7422 152,2200 1,70%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.112,2200 4.153,3422 4.112,2200 -6,61%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,1500 56,7115 56,1500 -3,11%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 277,9700 280,7497 277,9700 -6,14%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.027,7700 1.043,1866 1.027,7700 7,22%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,7400 485,9211 478,7400 3,25%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 536,6600 544,7099 536,6600 10,71%ING (L) PATRIMONIAL EURO X CAP (EUR) 520,5200 528,3278 520,5200 7,64%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,7800 261,3678 258,7800 0,30%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,2800 30,4314 30,2800 3,34%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 238,6300 243,4026 238,6300 -3,58%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 625,4900 637,9998 625,4900 12,52%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 283,0000 288,6600 283,0000 10,49%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 250,8300 254,5925 250,8300 0,55%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 96,3400 101,4100 96,3400 1,59%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,6100 66,6100 64,6100 -1,37%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,6100 14,3300 13,6100 -4,63%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8500 13,5300 12,8500 -5,93%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,5600 9,8600 9,5600 -7,36%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,2300 8,2300 8,2300 -5,07%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7583 2,9034 2,7583 -1,87%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,6979 2,7800 2,6979 -2,07%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7200 12,3400 11,7200 1,47%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1200 11,4600 11,1200 1,09%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,1800 18,0800 17,1800 8,32%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,5200 17,0300 16,5200 7,90%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,7793 15,5567 14,7793 -8,99%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,6531 10,9800 10,6531 -11,47%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,3500 11,9500 11,3500 1,16%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,9300 8,1800 7,9300 -1,86%INVESCO ENERGY FUND A (USD) 27,6800 29,1400 27,6800 20,09%INVESCO ENERGY FUND A ACC (EUR HGD) 14,3000 15,0522 14,3000 19,77%INVESCO ENERGY FUND E (EUR) 18,6000 19,1700 18,6000 16,61%INVESCO ENERGY FUND R ACC (USD) 8,5500 8,5500 8,5500 19,58%
INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7192 16,5460 15,7192 1,40%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4478 15,9300 15,4478 1,21%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5867 11,5900 11,5867 0,87%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7660 15,5430 14,7660 -3,85%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4869 14,9400 14,4869 -3,96%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0479 10,0500 10,0479 -4,35%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) 5,9007 6,2111 5,9007 -0,04%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7873 5,9700 5,7873 -0,15%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,4200 20,4400 19,4200 13,57%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 18,1600 18,7200 18,1600 12,94%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,5114 8,9591 8,5114 0,19%INVESCO GLOBAL BOND FUND - E (EUR) 6,0680 6,2600 6,0680 -2,29%INVESCO GLOBAL LEISURE FUND A (USD) 30,1900 31,7800 30,1900 37,98%INVESCO GLOBAL LEISURE FUND E (EUR) 20,2600 20,8900 20,2600 33,99%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,5500 39,5300 37,5500 16,61%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,1600 30,0600 29,1600 14,62%INVESCO GREATER CHINA EQUITY FUND A (USD) 42,7700 45,0200 42,7700 17,79%INVESCO GREATER CHINA EQUITY FUND E (EUR) 28,7700 29,6600 28,7700 14,35%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,9000 10,9000 10,9000 17,08%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,0100 34,7500 33,0100 -12,93%INVESCO INDIA EQUITY FUND - E (EUR) 23,2800 24,0000 23,2800 -15,47%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 943,0000 993,0000 943,0000 79,62%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,4200 6,0000 6,4200 52,49%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,1200 16,9700 16,1200 25,45%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,0900 15,5600 15,0900 24,92%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,1300 13,1300 13,1300 24,81%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,3900 11,9900 11,3900 21,56%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9400 11,2800 10,9400 21,15%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,6300 17,5000 16,6300 22,82%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 15,0500 15,5200 15,0500 22,16%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5800 13,2400 12,5800 14,78%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,1700 11,5200 11,1700 13,98%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,8800 12,8800 12,8800 14,29%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 64,2800 64,2800 64,2800 -2,40%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,5100 19,4800 18,5100 22,99%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,6900 13,0800 12,6900 19,60%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,4900 11,0418 10,4900 -1,59%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,1800 10,4900 10,1800 -2,02%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,5600 10,0600 9,5600 5,29%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,4500 14,1600 13,4500 5,66%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,5700 9,8700 9,5700 2,57%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 10,1800 10,1800 10,1800 5,06%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,6500 14,3700 13,6500 2,79%INVESCO ASIA BALANCED FUND - A (USD) 23,8000 25,0500 23,8000 2,99%INVESCO ASIA BALANCED FUND - E (EUR) 14,1200 14,5600 14,1200 0,21%INVESCO ASIA BALANCED FUND R ACC (USD) 11,0000 11,0000 11,0000 2,42%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1600 11,7500 11,1600 0,72%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3600 7,5900 7,3600 -2,13%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,7590 10,2723 9,7590 -12,68%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1733 12,8136 12,1733 -0,66%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,1900 20,2000 19,1900 1,37%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,4300 15,1900 14,4300 1,12%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,1400 14,5800 14,1400 0,78%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,7800 11,7800 11,7800 0,60%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,6697 8,6700 8,6697 -12,66%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9198 10,9200 10,9198 -0,65%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 55,5000 58,4200 55,5000 19,92%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 47,3900 47,3900 47,3900 19,25%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 51,3500 54,0500 51,3500 32,14%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 44,7500 44,7500 44,7500 31,46%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 3.013,0000 3.171,0000 3.013,0000 45,27%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,6000 14,0000 13,6000 23,41%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.814,0000 2.814,0000 2.814,0000 44,46%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 970,0000 1.021,0000 970,0000 39,17%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 820,0000 820,0000 820,0000 38,28%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,2100 29,6900 28,2100 23,19%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,1100 24,1100 24,1100 22,45%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3900 7,8100 7,3900 24,20%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,9800 10,5500 9,9800 27,13%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,5200 14,2970 13,5200 -1,02%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 22,5600 23,8600 22,5600 58,99%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,3200 15,1430 14,3200 23,24%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,3100 31,0000 29,3100 26,94%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 39,6500 41,9300 39,6500 30,04%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 13,1800 13,9379 13,1800 10,29%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,5600 14,3400 13,5600 2,96%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,3200 10,9100 10,3200 2,79%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 30,1500 31,8800 30,1500 23,62%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 16,0200 16,7400 16,0200 4,23%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,1100 16,8300 16,1100 3,07%FRANKLIN INDIA FUND- A(acc) EUR 17,8900 18,9200 17,8900 -17,48%FRANKLIN INDIA FUND- A(acc) USD 20,0000 21,1500 20,0000 -15,43%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,6800 48,3066 45,6800 16,12%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,7100 65,2600 61,7100 18,99%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 21,3500 22,5800 21,3500 16,54%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 28,8700 30,5300 28,8700 19,45%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,1200 15,9900 15,1200 15,68%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,9000 17,8720 16,9000 18,51%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,4700 6,8400 6,4700 14,31%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,7200 9,2200 8,7200 17,20%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 23,2100 24,5400 23,2100 15,01%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,2100 5,5100 5,2100 21,45%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 692,7400 732,5700 692,7400 40,86%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 7,0600 7,4700 7,0600 24,51%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,7300 15,5800 14,7300 15,26%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 14,0200 14,8300 14,0200 18,11%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,9300 21,0800 19,9300 18,14%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,7800 17,7400 16,7800 26,07%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,1400 15,8200 15,1400 -1,82%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,7200 16,4300 15,7200 -7,15%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,5700 18,3600 17,5700 -4,87%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,4100 25,8100 24,4100 -8,54%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,0700 34,9720 33,0700 -6,29%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,4600 23,7500 22,4600 -6,34%TEMPLETON BRIC FUND- A(acc) EUR 12,7900 13,5250 12,7900 -10,93%TEMPLETON BRIC FUND- A(acc) USD 14,3000 15,1200 14,3000 -8,68%TEMPLETON BRIC FUND A (acc) EURHDG 9,3700 9,9090 9,3700 -9,03%TEMPLETON CHINA FUND- A(acc) USD 22,5700 23,8700 22,5700 -6,15%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,6300 22,8700 21,6300 -2,44%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 29,2400 30,9210 29,2400 -0,03%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,9800 38,0500 35,9800 -3,38%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,6600 17,6200 16,6600 19,86%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,7400 19,8180 18,7400 21,06%TEMPLETON EUROPEAN FUND- A(acc) USD 25,3000 26,7500 25,3000 24,08%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7700 13,3447 12,7700 0,79%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,1900 17,1200 16,1900 19,84%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,1600 21,3200 20,1600 10,41%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,2500 28,8200 27,2500 13,12%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6000 15,2600 14,6000 -1,82%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,7800 21,7200 20,7800 -3,26%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,1100 29,3700 28,1100 -0,85%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3700 21,2900 20,3700 -0,97%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,1900 12,8910 12,1900 16,10%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 13,1000 13,8533 13,1000 18,87%TEMPLETON GLOBAL FUND- A(acc) USD 35,8400 37,9000 35,8400 22,95%
TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6700 17,4200 16,6700 8,25%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,9200 18,7260 17,9200 10,96%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 36,7200 38,8300 36,7200 19,88%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 20,9900 21,9300 20,9900 -2,28%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,3600 21,2800 20,3600 -0,20%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,4000 29,6800 28,4000 0,14%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,9800 13,7260 12,9800 17,68%TEMPLETON KOREA FUND- A(acc) USD 6,1100 6,4600 6,1100 5,34%TEMPLETON LATIN AMERICA FUND- A(acc) USD 73,0300 77,2300 73,0300 -13,92%TEMPLETON THAILAND FUND- A(acc) USD 19,3200 20,4300 19,3200 -4,17%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,5200 10,0700 9,5200 6,49%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,0500 7,4600 7,0500 3,98%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,2400 14,8800 14,2400 0,64%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,5500 11,0200 10,5500 -1,77%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,3500 8,8300 8,3500 0,48%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8200 9,3300 8,8200 -2,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,0900 14,7200 14,0900 1,37%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,4200 10,8890 10,4200 -1,14%FRANKLIN MENA FUND Cl A (acc) USD 5,5700 5,8900 5,5700 22,96%FRANKLIN MENA FUND Cl A (acc) EUR 4,0900 4,3300 4,0900 19,94%FRANKLIN GOLD PREC METALS A(acc) USD 4,9100 5,1923 4,9100 -40,49%FRANKLIN GOLD PREC METALS A(acc) EUR 4,8400 5,1200 4,8400 -41,90%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,7800 13,5100 12,7800 20,91%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,5700 8,0100 7,5700 20,73%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,1500 11,7900 11,1500 10,51%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,2500 8,7200 8,2500 7,84%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,6500 13,3800 12,6500 11,36%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3700 9,9088 9,3700 8,83%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,9800 16,8989 15,9800 14,06%FRANKLIN EUROLAND CORE FUND A(acc) USD 17,0100 17,9881 17,0100 16,91%FRANKLIN MUTUAL EUROLAND A(acc) EUR 15,1000 15,9683 15,1000 19,18%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,5400 18,5486 17,5400 18,03%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,7000 18,7178 17,7000 15,16%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,9300 34,8235 32,9300 -1,79%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,2200 35,1302 33,2200 -4,18%TEMPLETON FRONTIER MARKETS A(acc) USD 18,2800 19,3311 18,2800 11,19%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,4500 19,5109 18,4500 8,47%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,0400 11,6748 11,0400 10,84%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 30,1700 30,7734 30,1700 20,10%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.081,2400 1.102,8648 1.081,2400 44,79%GS ASIA PORTFOLIO CLASS BASE (USD) 18,8100 19,1862 18,8100 -1,10%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,7500 16,8338 16,7500 -2,28%GS US CORE EQUITY CLASS BASE (USD) 23,5300 24,0006 23,5300 22,94%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3400 7,3767 7,3400 3,82%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) 17,2000 17,2860 17,2000 -9,66%GS EUROPE PORTFOLIO CLASS BASE (EUR) 120,8100 123,2262 120,8100 15,55%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,3100 11,5362 11,3100 13,33%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5800 8,6229 8,5800 4,00%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,3700 15,6774 15,3700 18,50%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 27,7900 28,3458 27,7900 -6,46%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,3500 21,7770 21,3500 -9,07%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,8200 10,8741 10,8200 -2,17%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,7800 12,0156 11,7800 17,10%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1600 6,1908 6,1600 -4,94%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,4900 8,5325 8,4900 -4,71%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,4600 8,6292 8,4600 22,97%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,2200 16,5444 16,2200 -4,02%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1900 9,3738 9,1900 16,48%GS US CORE EQUITY CLASS E SHARES (EUR) 9,6300 9,8226 9,6300 19,48%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2600 2,2713 2,2600 -1,74%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,4700 13,7394 13,4700 -6,39%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,9500 12,1890 11,9500 -8,71%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,2400 13,5048 13,2400 19,60%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,1100 10,3122 10,1100 12,96%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,4900 9,6798 9,4900 15,17%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,3000 15,6060 15,3000 17,96%GS US CORE EQUITY CLASS A SHARES (USD) 14,0600 14,3412 14,0600 22,47%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,7600 11,9952 11,7600 16,78%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,1700 29,7534 29,1700 -6,69%GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,1600 23,6232 23,1600 -1,49%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,5200 12,5826 12,5200 -2,26%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 13,0400 13,1052 13,0400 -2,47%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3900 10,4420 10,3900 3,80%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7800 16,8639 16,7800 -7,19%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,9100 10,9646 10,9100 1,49%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,0700 94,5404 94,0700 -0,93%GS GLOBAL CURRENCY PLUS CLASS A (USD) 93,6600 94,1283 93,6600 -0,84%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4700 7,5074 7,4700 -1,84%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,5900 13,8618 13,5900 13,63%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,9800 92,4399 91,9800 2,22%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,8400 97,3242 96,8400 2,11%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 107,0900 107,6255 107,0900 3,40%GS EURO LIQUID RESERVE FUND (EUR) 12.118,9400 12.118,9400 12.118,9400 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1600 11.944,1600 11.944,1600 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,9200 17,2584 16,9200 21,55%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,6100 10,8222 10,6100 21,95%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1000 16,4220 16,1000 18,30%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,9200 55,1946 54,9200 0,75%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,6200 6,7524 6,6200 15,33%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,7000 6,8340 6,7000 -7,71%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,8000 18,1560 17,8000 -3,68%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8600 4,9572 4,8600 14,35%PIONEER FUNDS - CHINA EQUITY (EUR) 9,2200 9,4044 9,2200 1,77%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 54,8100 55,9062 54,8100 14,35%
PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1000 6,2220 6,1000 0,66%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2700 7,4154 7,2700 18,79%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2700 5,3754 5,2700 17,11%PIONEER FUNDS - US RESEARCH (EUR) 5,9700 6,0894 5,9700 15,03%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 192,9700 196,8294 192,9700 18,95%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 261,3200 266,5464 261,3200 22,18%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,3600 64,6272 63,3600 14,16%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,1500 11,2058 11,1500 -4,04%PIONEER FUNDS - EURO BOND (EUR) 8,9000 8,9445 8,9000 1,02%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,8600 86,2893 85,8600 4,03%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4700 8,5124 8,4700 2,67%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,3700 60,6719 60,3700 1,63%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,5500 7,5878 7,5500 -2,83%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,1900 5,2160 5,1900 0,58%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,6600 54,9333 54,6600 1,43%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2300 10,2812 10,2300 -0,20%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1300 7,2726 7,1300 20,03%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 115,0200 117,3204 115,0200 20,40%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,5200 104,5704 102,5200 2,21%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 492,4500 492,4500 492,4500 50,10%PICTET -BIOTECH-HR-EUR 363,7100 363,7100 363,7100 49,51%PICTET -CLEAN ENERGY-R-USD 73,9600 75,4392 73,9600 22,80%PICTET -CLEAN ENERGY-R-EUR 54,8100 55,9062 54,8100 20,01%PICTET -GENERICS-R-USD 163,8600 163,8600 163,8600 14,32%PICTET -GENERICS-HR-EUR 127,5000 127,5000 127,5000 13,95%PICTET -PREMIUM BRANDS-R-EUR 112,5000 112,5000 112,5000 17,11%PICTET -SECURITY-R-USD 149,6000 149,6000 149,6000 19,41%PICTET -SECURITY-R-EUR 110,8600 110,8600 110,8600 16,71%PICTET -WATER-R-EUR 171,2700 174,6954 171,2700 11,40%PICTET -RUSSIAN EQUITIES-R EUR 47,6100 48,5622 47,6100 -0,73%PICTET -HIGH DIVIDEND SELECTION-R EUR 122,3200 124,7664 122,3200 13,44%PICTET -GLOBAL MEGATREND SELECTION-R EUR 135,6300 138,3426 135,6300 17,17%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 131,0400 131,6952 131,0400 -10,72%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 75,7500 76,1288 75,7500 -4,63%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9600 101,9600 101,9600 -0,23%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 0,6461 0,6590 0,6461 -27,51%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2898 2,3356 2,2898 -4,40%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4596 2,4694 2,4596 -11,23%WIOF - INDIA PERFORMANCE FUND - EUR 2,3388 2,3856 2,3388 -17,80%WIOF - CHINA PERFORMANCE FUND - EUR 3,5206 3,5910 3,5206 1,16%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,6883 1,7221 1,6883 -3,58%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7458 2,7733 2,7183 3,71%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9532 2,9827 2,9237 4,90%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1607 3,1923 3,1291 6,05%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,0800 104,1100 101,0800 0,52%AXA WORLD FUNDS OPTIMAL INCOME(1) 160,7100 169,5491 160,7100 7,05%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 196,6400 207,4552 196,6400 11,92%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 185,7500 195,9663 185,7500 16,27%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 97,1500 102,4933 97,1500 -5,81%AXA WORLD FUNDS EURO 7-10(1) 144,0600 148,3818 144,0600 0,55%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 172,7500 177,9325 172,7500 5,06%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,4022 4,4022 4,4022 17,58%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,4198 1,5104 1,4198 1,81%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1492 3,2805 3,1492 8,85%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4863 2,6171 2,4863 0,65%