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ALPHA Fund of Funds Cosmos Stars Europe Ìåôï÷éêü Åîùôåñéêïý 11,7355 11,8529 11,6181 12,94ALPHA Fund of Funds Cosmos Stars Silk Route Asia Ìåôï÷éêü Åîùôåñéêïý 17,1435 17,3149 16,9721 -2,59
ALPHA Fund of Funds Cosmos Stars USA Ìåôï÷éêü Åîùôåñéêïý 10,0881 10,189 9,9872 15,91ALPHA Global Allocation Ìéêôü 12,6736 12,8003 12,5469 4,89
ALPHA Global Blue Chips Ìåôï÷éêü Åîùôåñéêïý 11,355 11,4686 11,2415 1,6ALPHA Global ÁíáäõïìÝíùí Áãïñþí Ïìïëïãéáêü Åîùô. 8,2349 8,2761 8,1731 -5,11
EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,3314 0,3314 0,3281 25,25EUROBANK (LF) Equity-Middle East North Africa Fund 11,4738 11,4738 11,2443 14,06
EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1667 1,1667 1,155 5,19EUROBANK (LF) FUND OF FUNDS - BRIC 0,7385 0,7385 0,7237 -6,27
EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,2217 12,2217 11,9773 9,07EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,0108 12,0108 11,8306 -2,1
EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,0223 12,0223 11,842 -2,1Eurobank (LF) Fund of Funds Global High 9,9908 9,9908 9,8909 0Eurobank (LF) Fund of Funds Global Low 10,0388 10,0388 9,9384 0
Eurobank (LF) Fund of Funds Global Medium 10,025 10,025 9,9248 0EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9429 0,9429 0,9335 11,97
EUROBANK (LF) GLOBAL BOND FUND 10,4388 10,4388 10,3605 1,95EUROBANK (LF) GREEK CORPORATE BOND FUND 10,8514 10,8514 10,77 0
EUROBANK (LF) GREEK GOVERNMENT BOND FUND 13,7417 13,7417 13,6386 30,6EUROBANK (LF) INCOME PLUS $ FUND 0,8811 0,8811 0,8811 -1,43
EUROBANK (LF) Money Market Fund - Reserve 10,0422 10,0924 10,0422 -0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,4837 9,4837 9,294 3,99
EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,5232 9,5232 9,428 5,01EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,371 9,371 9,1836 2,88
EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,3839 11,3839 11,1562 5,02EUROBANK (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND 7,4983 7,4983 7,3483 -4,73EUROBANK (LF) SPECIAL PURPOSE 5.5 % EQUITY FORMULA � FUND 10,1779 10,1779 9,9743 -2,9
EUROBANK (LF) SPECIAL PURPOSE CLICK 9,1751 9,1751 8,9916 5,75EUROBANK (LF) Special Purpose Equity Formula Bonus I 10,0231 10,0231 9,8226 5,48
EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0435 10,0435 9,8426 -0,17EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,842 0,842 0,8251 8,95
EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1665 1,1665 1,149 5,19EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7384 0,7384 0,7236 -6,28
EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,943 0,943 0,9289 11,97
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EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,2163 12,2163 11,972 9,07EUROBANK All Weather Óýíèåôï 11,3751 11,3751 11,1476 5
EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,762 3,762 3,7244 6,31EUROBANK Click Óýíèåôï 4,0643 4,1659 3,983 6,62
EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,3212 9,3212 9,3212 -1,2EUROBANK Double Click Óýíèåôï 13,0991 13,3611 12,8371 4,59
EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 14,6177 14,6177 14,4715 -6,54EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3349 3,3349 3,3016 11,72EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,6869 3,6869 3,6592 2,22EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,5997 1,5997 1,5837 10,11EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 6,6753 6,6753 6,6085 22,25EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,4727 1,4727 1,4727 10,59
EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,4074 9,4074 9,3133 4,52EUROBANK I (LF) ABSOLUTE RETURN 1,2681 1,2681 1,2681 4,02EUROBANK I (LF) CASH FUND (EUR) 1,3912 1,3912 1,3912 0
EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,5241 1,5241 1,5241 24,31EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 12,9052 12,9052 12,9052 0
EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,9306 0,9306 0,9306 -4,78EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,8877 0,8877 0,8877 9,93EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,3142 0,3142 0,3142 21,78
EUROBANK I (LF) Equity-Middle East North Africa Fund 11,3629 11,3629 11,3629 13,42EUROBANK I (LF) FoF - Dynamic Fixed Income 9,9239 9,9239 9,9239 -0,7
EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1972 1,1972 1,1972 5,58EUROBANK I (LF) FUND OF FUNDS - BRIC 0,7849 0,7849 0,7849 -5,56
EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 0,9984 0,9984 0,9984 12,75EUROBANK I (LF) GLOBAL BOND 10,4401 10,4401 10,4401 0
EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,8686 10,8686 10,8686 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,8655 13,8655 13,8655 31,56
EUROBANK I (LF) Money Market Fund - Reserve 10,042 10,042 10,042 0EUROBANK I (LF) SP Best Performers 10,8184 10,8184 10,602 8,34
EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 9,1576 9,1576 9,066 0,94EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,5101 9,5101 9,415 5,03
EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 10,127 10,127 10,127 4,29EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 12,0564 12,0564 12,0564 5,08
EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,231 9,231 9,1387 1,64EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6746 10,6746 10,6746 0,9
INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,9082 0,9173 0,9082 -5,51INTERAMERICAN (LF) Equity - Global Equities Fund 0,8411 0,8495 0,8411 8,96INTERAMERICAN (LF) Equity - Turkish Equity Fund 12,831 12,9593 12,831 -15,95
INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,2249 12,3471 12,2249 9,07INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,0104 12,1305 11,8903 -2,1
INTERAMERICAN (LF) Money Market Fund - Reserve 10,0427 10,0427 10,0427 -0,06INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0451 10,246 9,8442 -0,17
ÄÇËÏÓ MONEY PLUS - Äéá÷.Äéáèåóßìùí 12,5027 12,5027 12,5027 2,67ÄÇËÏÓ SYNTHESIS Best Blue Fund of Funds Ïìïëïãéáêü 10,9246 10,9246 10,8154 1,34
ÄÇËÏÓ SYNTHESIS Best Green Fund of Funds Ìéêôü 9,9485 9,9485 9,849 4,91ÄÇËÏÓ SYNTHESIS Best Red Fund of Funds Ìåôï÷éêü 10,1755 10,1755 10,0737 13,44ÄÇËÏÓ SYNTHESIS Best Yellow Fund of Funds Ìéêôü 9,7361 9,7361 9,6387 6,98
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 7,6600 7,9664 7,6600 15,36%ALLIANZ GLOBAL EQUITY USD CL AT 11,0100 11,4504 11,0100 19,03%
ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,4000 17,0560 16,4000 13,73%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,7600 22,6304 21,7600 17,18%
ALLIANZ PIMCO EURO BOND EUR CL A 10,7100 10,9242 10,7100 -0,93%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1400 14,4228 14,1400 0,21%ALLIANZ EUROPEAN EQUITY EUR CL A 143,0200 148,7408 143,0200 11,85%
ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,5800 19,3232 18,5800 -1,28%ALLIANZ ASIA PACIFIC EQUITY USD CL A 17,0100 17,6904 17,0100 1,92%
ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,0700 153,9928 148,0700 8,27%ALLIANZ BRIC EQUITY EUR CL AT 73,2200 76,1488 73,2200 -6,21%ALLIANZ BRIC EQUITY USD CL AT 5,7700 6,0008 5,7700 -3,35%
ALLIANZ US EQUITY FUND USD CL A 12,2900 12,7816 12,2900 16,05%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 122,7400 127,6496 122,7400 -1,97%
ALLIANZ GLOBAL ECOTRENDS EUR CL AT 71,7400 74,6096 71,7400 19,83%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 203,2000 211,3280 203,2000 14,60%
ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,7600 104,8128 101,7600 -0,58%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 43,6400 46,1493 43,6400 1,63%
MORGAN ST. ASIAN PROPERTY(USD) 19,9400 21,0866 19,9400 5,67%
MORGAN ST. US ADVANTAGE (USD) 44,5700 47,1328 44,5700 22,28%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 64,4300 68,1347 64,4300 7,17%
MORGAN ST. EMERGING MARKETS DEBT(USD) 74,6900 77,6776 74,6900 -9,57%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,6300 40,8512 38,6300 0,18%
MORGAN ST. EURO BOND(EUR) 14,1100 14,6744 14,1100 0,36%MORGAN ST. EURO CORPORATE BOND(EUR) 43,2200 44,9488 43,2200 2,32%
MORGAN ST. EURO LIQUIDITY(EUR) 12,8862 12,8862 12,8862 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,6500 20,4360 19,6500 5,76%
MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6700 25,0310 23,6700 5,53%MORGAN ST. EUROPEAN EQUITY(EUR) 37,0300 39,1592 37,0300 13,94%
MORGAN ST. GLOBAL BOND(USD) 39,3800 40,9552 39,3800 -2,69%MORGAN ST. GLOBAL BRANDS(USD) 83,9700 88,7983 83,9700 11,72%
MORGAN ST. LATIN AMERICAN EQUITY(USD) 63,0700 66,6965 63,0700 -8,33%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,9500 42,2471 39,9500 11,00%
MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,2100 21,0184 20,2100 0,75%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0292 13,0292 13,0292 0,01%MORGAN ST. US EQUITY GROWTH(USD) 53,7400 56,8301 53,7400 32,99%
MORGAN ST. US PROPERTY(USD) 54,2700 57,3905 54,2700 2,30%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 353,8400 371,5320 353,8400 1,92%
B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 196,2800 206,0940 196,2800 1,12%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,8300 353,6715 336,8300 0,98%
B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,8100 181,4505 172,8100 1,07%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,8400 127,9320 121,8400 0,82%
B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 79,6300 83,6115 79,6300 7,55%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 533,9900 560,6895 533,9900 13,80%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 138,1600 145,0680 138,1600 10,71%
B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 145,5400 152,8170 145,5400 7,08%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,1500 130,3575 124,1500 -3,20%
B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.993,0000 4.192,6500 3.993,0000 41,90%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.221,0000 9.682,0500 9.221,0000 61,46%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.886,0000 6.180,3000 5.886,0000 42,07%
B.N.P.PAM LUX PARVEST BOND JPY(1) 21.658,0000 22.740,9000 21.658,0000 1,17%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 708,7000 744,1350 708,7000 -11,08%
B.N.P.PAM LUX PARVEST ST USD(1) 204,1955 214,4053 204,1955 0,05%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5446 220,0218 209,5446 0,02%
B.N.P.PAM LUX PARVEST BOND USD(1) 437,9700 459,8685 437,9700 -3,36%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 211,9000 222,4950 211,9000 2,69%
B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 191,5100 201,0855 191,5100 5,61%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 183,5900 192,7695 183,5900 31,35%
B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 183,1500 192,3075 183,1500 34,98%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 104,6600 109,8930 104,6600 22,29%
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) 127,6000 133,9800 127,6000 -6,68%
BGF ASIAN DRAGON FUND A2 EUR 21,2700 22,3335 21,2700 1,43%BGF ASIAN DRAGON FUND A2 GBP 17,8900 18,7845 17,8900 4,87%BGF ASIAN DRAGON FUND A2 USD 28,9500 30,3975 28,9500 4,44%
BGF ASIAN TIGER BOND FUND A2 USD 32,3200 33,9360 32,3200 -4,55%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,4300 16,2015 15,4300 14,38%
BGF EMERGING EUROPE FUND A2 EUR 92,2700 96,8835 92,2700 -1,17%BGF EMERGING EUROPE FUND A2 USD 125,6000 131,8800 125,6000 1,77%
BGF EMERGING MARKETS BOND FUND A2 EUR 10,5900 11,1195 10,5900 -8,79%BGF EMERGING MARKETS BOND FUND A2 USD 14,4200 15,1410 14,4200 -6,06%
BGF EMERGING MARKETS FUND A2 EUR 21,6000 22,6800 21,6000 -6,78%BGF EMERGING MARKETS FUND A2 USD 29,4100 30,8805 29,4100 -3,98%
BGF EURO BOND FUND A2 EUR 24,0400 25,2420 24,0400 1,22%BGF EURO BOND FUND A2 USD 32,7200 34,3560 32,7200 4,24%
BGF EURO CORPORATE BOND FUND A2 EUR 14,1100 14,8155 14,1100 1,15%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2400 16,0020 15,2400 1,06%
BGF EURO-MARKETS FUND A2 EUR 21,0300 22,0815 21,0300 17,22%BGF EURO-MARKETS FUND A2 USD 28,6200 30,0510 28,6200 20,66%
BGF EUROPEAN FOCUS FUND A2 USD 25,8400 27,1320 25,8400 17,61%BGF EUROPEAN FUND A2 EUR 93,0900 97,7445 93,0900 14,95%BGF EUROPEAN FUND A2 USD 126,7200 133,0560 126,7200 18,39%
BGF EUROPEAN GROWTH FUND A2 EUR 27,0000 28,3500 27,0000 12,13%BGF EUROPEAN GROWTH FUND A2 USD 36,7500 38,5875 36,7500 15,46%
BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 97,1800 102,0390 97,1800 18,44%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 132,2900 138,9045 132,2900 21,97%
BGF EUROPEAN VALUE FUND A2 EUR 50,5600 53,0880 50,5600 20,47%BGF EUROPEAN VALUE FUND A2 GBP 42,5500 44,6775 42,5500 24,63%BGF EUROPEAN VALUE FUND A2 USD 68,8300 72,2715 68,8300 24,06%
BGF FIXED INCOME GBL OPP FUND A2 USD 12,5000 13,1250 12,5000 0,32%BGF GLOBAL ALLOCATION FUND A2 EUR 34,7500 36,4875 34,7500 5,91%BGF GLOBAL ALLOCATION FUND A2 USD 47,3000 49,6650 47,3000 9,09%
BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5600 12,1380 11,5600 -1,11%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3900 11,9595 11,3900 -1,39%
BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,8900 11,4345 10,8900 12,62%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,8300 15,5715 14,8300 16,04%
BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,7200 11,2560 10,7200 7,74%BGF GLOBAL EQUITY FUND A2 EUR 5,2400 5,5020 5,2400 13,67%BGF GLOBAL EQUITY FUND A2 USD 7,1300 7,4865 7,1300 16,89%
BGF GLOBAL GOVERNMENT BOND FUND A2 USD 25,0100 26,2605 25,0100 0,48%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,5800 24,7590 23,5800 0,26%
BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,1700 21,1785 20,1700 3,81%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,4300 15,1515 14,4300 3,44%
BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,6400 31,1220 29,6400 16,01%BGF GLOBAL OPPORTUNITIES FUND A2 USD 40,3400 42,3570 40,3400 19,46%
BGF GLOBAL SMALLCAP FUND A2 EUR 59,6600 62,6430 59,6600 21,95%BGF GLOBAL SMALLCAP FUND A2 USD 81,2100 85,2705 81,2100 25,60%
BGF INDIA FUND A2 EUR 13,8100 14,5005 13,8100 -16,10%BGF INDIA FUND A2 USD 18,7900 19,7295 18,7900 -13,65%BGF JAPAN FUND A2 EUR 12,6600 13,2930 12,6600 20,80%BGF JAPAN FUND A2 JPY 1.679,0000 1.762,9500 1.679,0000 40,38%BGF JAPAN FUND A2 USD 17,2300 18,0915 17,2300 23,96%
BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,1800 37,9890 36,1800 28,57%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.800,0000 5.040,0000 4.800,0000 49,39%BGF JAPAN OPPORTUNITIES FUND A2 USD 49,2500 51,7125 49,2500 31,93%
BGF JAPAN VALUE FUND A2 EUR 8,2100 8,6205 8,2100 26,50%BGF JAPAN VALUE FUND A2 JPY 1.089,0000 1.143,4500 1.089,0000 46,96%BGF JAPAN VALUE FUND A2 USD 11,1700 11,7285 11,1700 29,73%
BGF LATIN AMERICAN FUND A2 EUR 53,6200 56,3010 53,6200 -13,12%BGF LATIN AMERICAN FUND A2 GBP 45,1100 47,3655 45,1100 -10,14%BGF LATIN AMERICAN FUND A2 USD 72,9800 76,6290 72,9800 -10,54%
BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,6900 19,6245 18,6900 -7,20%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,4500 26,7225 25,4500 -4,40%
BGF NEW ENERGY FUND A2 EUR 5,6800 5,9640 5,6800 18,33%BGF NEW ENERGY FUND A2 USD 7,7300 8,1165 7,7300 21,73%
BGF PACIFIC EQUITY FUND A2 EUR 23,4400 24,6120 23,4400 13,95%BGF PACIFIC EQUITY FUND A2 GBP 19,7200 20,7060 19,7200 17,87%BGF PACIFIC EQUITY FUND A2 USD 31,9000 33,4950 31,9000 17,32%
BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,8100 199,3005 189,8100 0,08%
BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0200 12,6210 12,0200 4,70%BGF UNITED KINGDOM FUND A2 EUR 87,0000 91,3500 87,0000 6,46%BGF UNITED KINGDOM FUND A2 GBP 73,2000 76,8600 73,2000 10,11%BGF UNITED KINGDOM FUND A2 USD 118,4300 124,3515 118,4300 9,64%BGF US BASIC VALUE FUND A2 EUR 46,4600 48,7830 46,4600 21,97%BGF US BASIC VALUE FUND A2 GBP 39,0900 41,0445 39,0900 26,14%BGF US BASIC VALUE FUND A2 USD 63,2400 66,4020 63,2400 25,60%
BGF US DOLLAR CORE BOND FUND A2 USD 28,5300 29,9565 28,5300 -1,62%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,7200 28,0560 26,7200 3,69%
BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5500 13,1775 12,5500 0,16%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,2800 16,0440 15,2800 16,46%BGF US FLEXIBLE EQUITY FUND A2 USD 20,8000 21,8400 20,8000 19,88%
BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4600 18,3330 17,4600 -1,41%BGF US GROWTH FUND A2 EUR 8,7600 9,1980 8,7600 17,74%
BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,5600 120,2880 114,5600 25,26%BGF US OPPORTUNITIES FUND A2 USD 155,9400 163,7370 155,9400 28,98%
BGF WORLD BOND FUND A2 USD 66,1200 69,4260 66,1200 -0,33%BGF WORLD ENERGY FUND A2 EUR 17,4700 18,3435 17,4700 8,58%BGF WORLD ENERGY FUND A2 USD 23,7800 24,9690 23,7800 11,85%
BGF WORLD FINANCIALS FUND A2 EUR 14,7100 15,4455 14,7100 15,28%BGF WORLD FINANCIALS FUND A2 USD 20,0200 21,0210 20,0200 18,67%
BGF WORLD GOLD FUND A2 EUR 21,9600 23,0580 21,9600 -42,92%BGF WORLD GOLD FUND A2 USD 29,9000 31,3950 29,9000 -41,20%
BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,7100 19,6455 18,7100 30,38%BGF WORLD HEALTHSCIENCE FUND A2 USD 25,4700 26,7435 25,4700 34,34%
BGF WORLD INCOME FUND A2 EUR 10,9100 11,4555 10,9100 -2,59%BGF WORLD INCOME FUND A2 USD 14,8500 15,5925 14,8500 0,34%BGF WORLD MINING FUND A2 EUR 33,8200 35,5110 33,8200 -25,39%BGF WORLD MINING FUND A2 USD 46,0300 48,3315 46,0300 -23,18%
BGF WORLD TECHNOLOGY FUND A2 EUR 11,3100 11,8755 11,3100 18,18%BGF WORLD TECHNOLOGY FUND A2 GBP 9,5100 9,9855 9,5100 22,24%BGF WORLD TECHNOLOGY FUND A2 USD 15,3900 16,1595 15,3900 21,66%
PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5100 103,4355 98,5100 -4,84%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,4100 112,7805 107,4100 -7,47%
PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 121,6600 127,7430 121,6600 0,17%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 119,3800 125,3490 119,3800 -2,59%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 162,4700 170,5935 162,4700 0,51%
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102,2700 107,3835 102,2700 -9,81%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,1900 146,1495 139,1900 -6,93%
AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,9800 27,1491 25,9800 2,32%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 136,2500 142,3813 136,2500 -1,82%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 18,1200 18,9354 18,1200 4,62%
AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,8300 12,3624 11,8300 11,50%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 28,2800 29,5526 28,2800 -6,73%
AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 552,2000 577,0490 552,2000 6,13%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 9,0200 9,4259 9,0200 11,77%
AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,1500 121,3768 116,1500 -1,72%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1200 17,8904 17,1200 0,18%
AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,7500 21,6838 20,7500 2,88%AMUNDI FUNDS EQUITY INDIA (USD)(1) 127,9400 133,6973 127,9400 -12,23%
AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 558,3300 583,4549 558,3300 -10,05%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,4600 26,6057 25,4600 1,56%
EMPORIKI PROTECTED FUND MIDAS IV(3) 100,3500 103,3605 95,3325 -0,05%EMPORIKI PROTECTED FUND MIDAS V(3) 103,7700 107,4020 98,5815 -0,31%
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,7600 93,7992 89,7600 3,92%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 68,8500 71,9483 68,8500 -7,38%
INVESTLIFE EFAPAX (EUR)(3) 117,9500 121,4885 117,3603 2,35%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 115,4900 120,6871 115,4900 -4,01%
ATOUT PREMS ACTIONS AE(1) 10,6000 10,6000 10,6000 0,00%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 160,6300 167,8584 160,6300 15,20%
AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,0800 28,2986 27,0800 -7,36%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 107,8200 112,6719 107,8200 8,79%
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 141,3900 147,7526 141,3900 -6,51%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 115,7400 120,9483 115,7400 15,87%
AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 127,4200 133,1539 127,4200 -8,42%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,9100 114,8560 109,9100 1,32%
AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 139,1200 145,3804 139,1200 0,06%EMPORIKI MINOAS(3) 116,4600 120,5361 110,6370 8,37%
AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 122,1100 127,6050 122,1100 -0,61%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0300 105,5764 101,0300 0,07%
AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 114,2200 119,3599 114,2200 1,23%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 124,2100 129,7995 124,2100 18,70%
AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 92,3100 96,4640 92,3100 -8,90%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 163,4600 170,8157 163,4600 0,76%
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,1800 208,1431 199,1800 3,48%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 108,5200 113,4034 108,5200 -1,71%
AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 112,1700 117,2177 112,1700 7,13%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 99,9800 104,4791 99,9800 -5,28%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 88,9800 92,9841 88,9800 -10,03%
AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 78,4100 81,9385 78,4100 16,46%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 94,6900 98,9511 94,6900 10,52%
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 124,9200 130,5414 124,9200 15,43%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 35,3000 36,8885 35,3000 -27,11%
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.040,0100 14.671,8105 14.040,0100 34,75%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.551,0000 8.935,7950 8.551,0000 31,84%
AMUNDI FUNDS EQUITY MENA - AU USD(1) 134,1700 140,2077 134,1700 26,40%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 130,6000 136,4770 130,6000 1,26%
AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 134,2200 140,2599 134,2200 18,21%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 133,3900 139,3926 133,3900 22,22%
LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,3400 144,1668 141,3400 3,63%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,2800 79,6363 76,2800 23,59%
LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,0600 74,1866 71,0600 19,35%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 133,8000 136,4760 133,8000 -3,92%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 133,2500 139,1130 133,2500 27,66%
LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 128,2200 133,8617 128,2200 23,59%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,9000 146,7780 143,9000 -3,41%
LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 109,1800 113,9839 109,1800 -0,20%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 81,3200 84,8981 81,3200 -3,41%
LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,0400 111,2208 109,0400 -0,20%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 130,8800 136,6387 130,8800 10,90%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 140,0700 146,2331 140,0700 14,59%
LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 174,5400 182,2198 174,5400 25,71%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 145,2400 151,6306 145,2400 30,00%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 140,8300 147,0265 140,8300 16,09%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 152,7300 159,4501 152,7300 20,01%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 159,0900 166,0900 159,0900 17,64%
LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 169,9400 177,4174 169,9400 21,53%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 102,0400 106,5298 102,0400 -3,30%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 109,3200 114,1301 109,3200 -0,11%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 81,1500 84,7206 81,1500 14,41%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 129,7500 135,4590 129,7500 10,66%
LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 169,4000 176,8536 169,4000 25,58%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 142,4500 148,7178 142,4500 29,67%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 122,0200 127,3889 122,0200 16,09%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 108,3200 113,0861 108,3200 19,90%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 164,6400 171,8842 164,6400 17,28%
LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 139,2700 145,3979 139,2700 21,42%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,0800 102,3955 98,0800 0,12%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 140,5300 146,7133 140,5300 12,54%
LEGG MASON CB US APPRECIATION GA US ACCUMULATING 133,2600 139,1234 133,2600 16,27%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 102,4200 106,9265 102,4200 0,51%
LEGG MASON CB US APPRECIATION FUND CLASS A EURO 138,2300 144,3121 138,2300 12,37%LEGG MASON CB US APPRECIATION FUND CLASS A USD 128,5500 134,2062 128,5500 16,11%
LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2100 135,2100 135,2100 -0,60%LEGG MASON EUROLAND EQUITY FUND EUR 98,9300 101,4033 98,9300 12,17%
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 EUR 137,1900 143,2264 137,1900 -1,24%
JP MORGAN GLOBAL DYNAMIC FUND USD 17,1800 17,9359 17,1800 16,71%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,5000 31,8420 30,5000 -4,09%
JP MORGAN US VALUE FUND USD 19,5500 20,4102 19,5500 20,23%JP MORGAN AMERICA LARGE CAP FUND USD 13,4900 14,0836 13,4900 19,17%
JP MORGAN EUROPE EQUITY FUND EUR 38,0500 39,7242 38,0500 14,82%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,6800 13,2379 12,6800 14,75%
JP MORGAN PACIFIC EQUITY FUND USD 74,0400 77,2978 74,0400 14,26%JP MORGAN JAPAN EQUITY FUND USD 25,4400 26,5594 25,4400 32,50%
JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(5) 46,6500 48,7026 46,6500 -1,62%JP MORGAN EMERGING EMEA EQUITY A USD 58,9900 61,5856 58,9900 -0,27%
JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 10,0200 10,4609 10,0200 19,71%JP MORGAN CHINA FUND USD 46,5400 48,5878 46,5400 7,88%JP MORGAN INDIA FUND USD 62,9900 65,7616 62,9900 -11,04%
JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,0700 9,2514 9,0700 -11,34%JP MORGAN EUROPE SMALL CAP FUND EUR 46,6200 48,6713 46,6200 27,38%
JP MORGAN EUROLAND EQUITY A-EUR 36,5200 38,1269 36,5200 15,83%JP MORGAN US SMALL CAP GROWTH FUND USD 20,2700 21,1619 20,2700 37,24%
JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,0500 44,9442 43,0500 -4,23%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,4700 20,3267 19,4700 -10,69%
JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,1100 7,4228 7,1100 18,90%JP MORGAN LATIN AMERICA EQUITY FUND USD 54,0600 56,4386 54,0600 -8,06%
JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1500 11,6406 11,1500 9,74%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8500 13,1070 12,8500 -5,17%
JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,4400 14,0314 13,4400 -21,27%JP MORGAN EMEGING MARKETS EQUITY EUR 12,8300 13,3945 12,8300 -6,69%
JP MORGAN PACIFIC EQUITY EUR 10,4300 10,8889 10,4300 11,55%JP MORGAN USD GLOBAL BOND FUND USD 144,7100 147,6042 144,7100 -0,47%
JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,9200 134,5584 131,9200 -2,31%JP MORGAN EUROPE BOND FUND EUR 162,5100 165,7602 162,5100 0,33%
JP MORGAN US BOND FUND USD 204,1700 208,2534 204,1700 3,29%JP MORGAN EUR GLOBAL BOND FUND EUR 124,2300 126,7146 124,2300 -1,56%
JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.047,7700 1.079,2031 1.047,7700 4,43%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,1300 117,5539 114,1300 5,19%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 191,9200 195,7584 191,9200 3,26%
JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 143,5100 147,8153 143,5100 7,47%JP MORGAN EUROPE TECHNOLOGY FUND EUR 20,5900 21,4960 20,5900 30,40%
JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,9400 18,7294 17,9400 5,34%JP MORGAN RUSSIA FUND USD 12,4800 13,0291 12,4800 0,73%
JP MORGAN BRAZIL EQUITY FUND USD 8,3000 8,6652 8,3000 -12,91%JP MORGAN EUROPE SELECT EQUITY FUND EUR 997,5900 1.041,4840 997,5900 16,53%
JP MORGAN GLOBAL FOCUS FUND A EUR 17,9100 18,6980 17,9100 12,64%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 100,8000 102,8160 100,8000 -5,65%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,0400 139,7808 137,0400 -2,91%
JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,5900 20,4520 19,5900 16,26%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,9600 0,0000 133,9600 0,97%
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 21,8900 22,5467 21,8900 -3,99%
JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4900 7,7147 7,4900 -6,14%JPM US EQUITY PLUS A ACC EUR 74,6900 76,9307 74,6900 -3,10%JPM US EQUITY PLUS A ACC USD 12,3000 12,5460 12,3000 20,83%
JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6800 6,8136 6,6800 5,20%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9800 10,2794 9,9800 3,31%
JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 91,8900 94,6467 91,8900 12,89%SCHRODER EURO EQUITY FUND EUR 25,6400 26,7682 25,6400 17,35%
SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,3900 12,9352 12,3900 -0,96%SCHRODER JAPANESE EQUITY FUND JPY 794,3300 829,2805 794,3300 36,61%
SCHRODER EMERGING EUROPE FUND EUR 24,2700 25,3379 24,2700 2,53%SCHRODER ITALIAN EQUITY FUND EUR 24,6000 25,6824 24,6000 18,67%SCHRODER SWISS EQUITY FUND CHF 34,1300 35,6317 34,1300 18,84%
SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5200 9,7104 9,5200 -1,24%SCHRODER GREATER CHINA FUND USD 38,7300 40,4341 38,7300 3,14%
SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,4800 27,0096 26,4800 -4,92%SCHRODER KOREAN EQUITY FUND USD(1) 46,7500 48,8070 46,7500 1,56%
SCHRODER EURO EQUITY FUND USD 32,9400 34,3894 32,9400 20,35%SCHRODER JAPANESE EQUITY FUND USD 7,4400 7,7674 7,4400 20,39%
SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 48,4100 50,5400 48,4100 19,18%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,6900 12,9438 12,6900 -3,79%
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1900 18,5538 18,1900 0,39%SCHRODER US SMALLER COMPANIES FUND USD 103,8100 108,3776 103,8100 27,44%SCHRODER EURO CORPORATE BOND FUND EUR 18,1600 18,5232 18,1600 2,31%
SCHRODER EURO SHORT TERM BOND EUR 7,0800 7,2216 7,0800 1,14%SCHRODER US DOLLAR BOND USD 20,2300 20,6346 20,2300 -3,02%
SCHRODER ISF BRIC FUND USD A ACC. 187,1400 195,3742 187,1400 -0,28%SCHRODER ISF BRIC FUND EUR A ACC. 137,5800 143,6335 137,5800 -3,11%
SCHRODER ISF STRATEGIC BOND FUND EUR 133,3500 136,0170 133,3500 0,01%SCHRODER ISF STRATEGIC BOND FUND USD 140,0700 142,8714 140,0700 0,19%
SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 168,1700 175,5695 168,1700 17,58%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 122,6000 127,9944 122,6000 14,24%
SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,2500 123,4530 118,2500 -7,41%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,4300 111,1129 106,4300 -7,75%
SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,3000 106,8012 102,3000 -9,10%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,3000 100,5372 96,3000 -9,30%
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 28,5600 29,1312 28,5600 -1,21%
SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 202,0800 210,9715 202,0800 25,59%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 130,3800 136,1167 130,3800 25,17%
SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2300 122,2300 122,2300 -0,27%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7500 104,7500 104,7500 -0,12%
SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 123,1700 125,6334 123,1700 13,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 120,8400 123,2568 120,8400 12,84%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,9700 115,2294 112,9700 3,65%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 112,7100 114,9642 112,7100 3,41%
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,8100 143,6262 140,8100 -1,55%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,7300 143,5446 140,7300 15,10%
CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,6300 20,4937 19,6300 15,67%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 21,0300 21,9553 21,0300 17,22%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 28,6200 29,8793 28,6200 20,66%
BLACKROCK GLOBAL FUNDS EUROPEAN USD 126,7200 132,2957 126,7200 18,39%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,0900 97,1860 93,0900 14,95%
BLACKROCK GLOBAL FUNDS JAPAN USD 17,2300 17,9881 17,2300 23,96%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,6600 13,2170 12,6600 20,80%
BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 72,9800 76,1911 72,9800 -10,54%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 53,6200 55,9793 53,6200 -13,12%
BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,8000 21,7152 20,8000 19,88%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,2800 15,9523 15,2800 16,46%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 73,2000 76,4208 73,2000 10,11%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 118,4300 123,6409 118,4300 9,64%
BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 132,2900 138,1108 132,2900 21,97%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,1800 101,4559 97,1800 18,44%
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 49,2500 51,4170 49,2500 31,93%
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,1800 37,7719 36,1800 28,57%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 155,9400 162,8014 155,9400 28,98%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,5600 119,6006 114,5600 25,26%
BLACKROCK GLOBAL FUNDS EURO BOND USD 32,7200 33,3744 32,7200 4,24%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,0400 24,5208 24,0400 1,22%
BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 25,0100 25,5102 25,0100 0,48%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 29,9000 31,2156 29,9000 -41,20%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,9600 22,9262 21,9600 -42,92%
BLACKROCK GLOBAL FUNDS WORLD MINING USD 46,0300 48,0553 46,0300 -23,18%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 33,8200 35,3081 33,8200 -25,39%
BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,7800 24,8263 23,7800 11,85%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,4700 18,2387 17,4700 8,58%
BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 92,2700 96,3299 92,2700 -1,17%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 125,6000 131,1264 125,6000 1,77%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,7100 15,3572 14,7100 15,28%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,0200 20,9009 20,0200 18,67%
BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,7100 19,5332 18,7100 30,38%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,4700 26,5907 25,4700 34,34%
BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,3100 11,8076 11,3100 18,18%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,3900 16,0672 15,3900 21,66%
BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6800 5,9299 5,6800 18,33%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,7300 8,0701 7,7300 21,73%
BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,6600 62,2850 59,6600 21,95%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 81,2100 84,7832 81,2100 25,60%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,6400 30,9442 29,6400 16,01%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 40,3400 42,1150 40,3400 19,46%
BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,1300 7,4437 7,1300 16,89%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2400 5,4706 5,2400 13,67%
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,3000 48,7190 47,3000 9,09%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,5500 33,5265 32,5500 8,83%
BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,2700 22,2059 21,2700 1,43%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,9500 30,2238 28,9500 4,44%
BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,3400 12,8830 12,3400 3,52%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7800 12,2983 11,7800 3,24%
BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,4300 14,7186 14,4300 3,44%BGF EMERGING MARKETS BOND FUND EUR A2 10,5900 10,8018 10,5900 -8,79%
BGF - GLOBAL ALLOCATION FUND EUR 34,7500 35,7925 34,7500 5,91%BGF GLOBAL EQUITY INCOME A5G USD 11,9900 12,5176 11,9900 10,61%
BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,2300 11,7241 11,2300 10,21%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,9700 12,4967 11,9700 13,89%
BGF ASIAN TIGER BOND FUND USD 32,3200 32,9664 32,3200 -4,55%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,4400 11,9434 11,4400 0,26%
MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,5600 26,6846 25,5600 14,62%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,2500 20,0970 19,2500 14,65%
MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,0000 13,5720 13,0000 16,70%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 16,8000 17,1360 16,8000 -3,45%
MFS MERIDIAN VALUE FUND USD CL. A(1) 18,6600 19,4810 18,6600 21,33%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,6200 15,9324 15,6200 -9,76%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,4700 32,0994 31,4700 -7,50%
MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,7900 13,3528 12,7900 -0,47%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,5100 19,3244 18,5100 16,56%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,7400 27,9166 26,7400 13,69%
MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1800 14,4636 14,1800 -7,50%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,1600 16,8710 16,1600 25,76%
INVESCO BOND FUND USD 27,8400 28,3968 27,8400 -4,98%INVESCO GLOBAL HIGH INCOME FUND USD 13,0400 13,3008 13,0400 -5,30%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0900 11,4227 11,0900 0,82%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 927,0000 967,7880 927,0000 76,57%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,3200 6,5096 6,3200 50,12%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 43,3400 45,2470 43,3400 19,36%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 28,9500 29,8185 28,9500 15,06%
INVESCO EURO INFLATION-LINKED BOND EUR 14,8147 15,1110 14,8147 -3,54%INVESCO ENERGY USD CL.A 27,7100 28,9292 27,7100 20,22%INVESCO ENERGY EUR CL.E 18,4900 19,0447 18,4900 15,92%
INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7621 2,8173 2,7621 -1,74%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,0900 13,6660 13,0900 18,78%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.895,0000 3.022,3800 2.895,0000 39,59%
INVESCO GLOBAL REAL ESTAT FUND EUR 8,4000 8,6520 8,4000 0,36%INVESCO GLOBAL REAL ESTATE FUND USD 10,9700 11,4527 10,9700 3,20%
INVESCO GLOBAL LEISURE FUND EUR 20,2600 20,8678 20,2600 33,99%INVESCO GLOBAL LEISURE FUND USD 30,4100 31,7480 30,4100 38,99%
INVESCO ASIAN EQUITY FUND EUR 4,4900 4,6247 4,4900 3,94%INVESCO ASIAN EQUITY FUND USD 6,2900 6,5668 6,2900 7,52%
INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,5600 9,8468 9,5600 -7,36%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,7100 14,3132 13,7100 -3,92%
INVESCO PACIFIC EQUITY FUND USD 47,4200 49,5065 47,4200 18,79%INVESCO JAPANESE EQUITY FUND USD 17,3900 18,1552 17,3900 16,55%
INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7081 16,0223 15,7081 1,32%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,5000 14,0940 13,5000 6,05%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,5300 9,8159 9,5300 2,14%
INVESCO BALANCED RISK ALLOCATION FUND A 14,3600 14,7908 14,3600 0,63%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,1000 19,6730 19,1000 0,90%
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 21,8700 22,3074 21,8700 -2,06%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 20,4400 21,0532 20,4400 59,69%
FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,7100 10,0013 9,7100 2,00%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 27,7200 28,5516 27,7200 24,25%
FRANKLIN HIGH YIELD FUND USD(1) 17,0500 17,3910 17,0500 2,59%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,8100 15,1062 14,8100 3,78%
FRANKLIN INCOME FUND USD(1) 19,8000 20,3940 19,8000 5,88%FRANKLIN INDIA FUND USD(1) 18,9400 19,5082 18,9400 -15,52%FRANKLIN INDIA FUND EUR(1) 16,9300 17,4379 16,9300 -17,94%
FRANKLIN TECHNOLOGY FUND USD(1) 7,6700 7,9001 7,6700 17,28%FRANKLIN TECHNOLOGY FUND EUR(1) 5,6500 5,8195 5,6500 13,91%
FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,9100 14,1882 13,9100 -2,18%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 28,0900 28,9327 28,0900 27,57%
FRANKLIN MUTUAL BEACON FUND USD(1) 31,1800 32,1154 31,1800 18,69%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,9100 23,5973 22,9100 15,24%
FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,8400 7,1410 6,8400 20,63%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,5300 4,6659 4,5300 16,45%TEMPLETON ASIAN GROWTH FUND USD(1) 45,0200 46,3706 45,0200 -7,78%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,1400 34,1342 33,1400 -10,43%
TEMPLETON BRIC FUND USD(1) 13,7000 14,1110 13,7000 -9,33%TEMPLETON BRIC FUND EUR(1) 12,2000 12,5660 12,2000 -11,98%
TEMPLETON CHINA FUND USD(1) 22,2000 22,8660 22,2000 -7,23%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,1000 20,7030 20,1000 -2,85%TEMPLETON EASTERN EUROPE FUND USD(1) 29,3500 30,6414 29,3500 0,34%
TEMPLETON EMERGING MARKETS FUND USD(1) 19,4900 20,0747 19,4900 -3,47%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,3500 14,7805 14,3500 -6,27%
TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6100 33,2622 32,6100 -3,26%TEMPLETON EUROLAND FUND EUR(1) 10,0500 10,3515 10,0500 20,07%TEMPLETON EUROPEAN FUND EUR(1) 17,3500 17,8705 17,3500 21,07%
TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9300 12,1686 11,9300 0,51%TEMPLETON GLOBAL BOND FUND USD(1) 27,8900 28,4478 27,8900 -0,89%
TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6400 13,9128 13,6400 -2,15%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,1600 12,6950 12,1600 15,81%
TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,6600 25,3998 24,6600 18,90%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,5800 27,1116 26,5800 0,04%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,5400 19,9308 19,5400 -2,88%
TEMPLETON LATIN AMERICA FUND USD(1) 38,3800 39,5314 38,3800 -13,58%TEMPLETON THAILAND FUND USD(1) 24,1800 24,9054 24,1800 -5,21%
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) 13,1400 13,7182 13,1400 19,24%
TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,4300 14,7186 14,4300 -10,04%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,6500 4,7895 4,6500 -42,52%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,5600 4,6968 4,5600 -44,12%
FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,5500 9,9702 9,5500 6,82%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,7000 6,9010 6,7000 3,08%
TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 12,9000 13,1580 12,9000 -1,90%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,2200 13,6166 13,2200 2,08%
TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,4400 20,8488 20,4400 0,49%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,4700 20,8794 20,4700 -0,05%
TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,4000 19,2096 18,4000 9,26%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,5000 11,7300 11,5000 -0,09%
GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7300 17,0646 16,7300 -7,47%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,0700 17,4114 17,0700 -10,35%
GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,3300 15,9432 15,3300 18,20%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,1200 12,6048 12,1200 14,56%
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 22,9400 23,3988 22,9400 3,61%
PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9500 101,9500 101,9500 -0,24%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%
PICTET RUSSIAN EQUITIES R EUR 46,5000 47,8950 46,5000 -3,04%PICTET EUR SHORT TERM HIGH YIELD EUR 111,9100 113,5887 111,9100 3,23%
PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 147,2300 149,4385 147,2300 3,34%PICTET EUR SHORT MID - TERM BOND 128,4000 130,3260 128,4000 1,11%
ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.838,3083 19.667,1939 18.838,3083 28,76%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 97,3751 101,6596 97,3751 9,78%
ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,5282 18,2994 17,5282 9,92%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,1542 19,9970 19,1542 -0,71%
ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 98,4505 102,7823 98,4505 0,25%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,0591 13,6337 13,0591 -1,97%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 172,9113 180,5194 172,9113 10,50%
ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,9436 9,3371 8,9436 -1,37%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 449,0830 458,0647 449,0830 0,25%
ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.465,0135 3.534,3138 3.465,0135 -3,22%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 230,5324 235,1430 230,5324 -5,52%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.122,9580 2.165,4172 2.122,9580 -2,35%
ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,4267 15,7352 15,4267 6,36%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 123,3159 125,7822 123,3159 5,57%
PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,2300 88,9746 87,2300 1,75%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,4200 11,6484 11,4200 6,13%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,6100 85,2822 83,6100 6,70%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9000 6,1596 5,9000 13,68%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0400 8,3938 8,0400 17,54%
PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,7000 55,0188 52,7000 16,00%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 63,1600 65,9390 63,1600 8,19%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,8900 56,2612 53,8900 7,93%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 73,4200 76,6505 73,4200 11,55%
PIMCO TOTAL RETURN BOND FUND E ACC USD 24,2100 24,6942 24,2100 -2,38%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,7600 19,1352 18,7600 -2,60%
PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9200 11,1384 10,9200 -0,91%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,4900 17,8398 17,4900 2,64%
PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,5200 19,9104 19,5200 2,31%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8400 13,0968 12,8400 -0,85%
PIMCO GLOBAL BOND FUND E ACC USD 23,4200 23,8884 23,4200 -1,89%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4500 21,8790 21,4500 -2,05%
PIMCO EURO BOND FUND E ACC EUR 18,4500 18,8190 18,4500 0,27%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9100 13,1682 12,9100 -3,87%
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4400 10,6488 10,4400 -4,13%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2500 13,5150 13,2500 -3,85%
PIMCO GLOBAL MULTI-ASSET FUND E ACC USD(1) 12,8300 13,2149 12,8300 -7,76%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR(1) 12,5000 12,8750 12,5000 -8,02%
PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3700 15,6774 15,3700 -5,12%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6500 11,8830 11,6500 -1,94%
CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(3) 100,4000 104,8176 100,4000 6,04%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(3) 93,3800 97,4887 93,3800 4,52%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(3) 94,8100 98,9816 94,8100 5,15%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,7500 35,6014 34,7500 5,91%BGF GLOBAL ALLOCATION CLASS A2 USD 47,3000 48,4589 47,3000 9,09%
BGF WORLD GOLD CLASS A2 EUR 21,9600 22,6188 21,9600 -42,92%BGF WORLD GOLD CLASS A2 USD 29,9000 30,7970 29,9000 -41,20%
BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,5800 23,9927 23,5800 0,26%BGF EURO BOND FUND CLASS A2 EUR 24,0400 24,4607 24,0400 1,22%BGF EURO BOND FUND CLASS A2 USD 32,7200 33,2926 32,7200 4,24%BGF EUROPEAN VALUE CLASS A2 EUR 50,5600 52,0768 50,5600 20,47%BGF EUROPEAN VALUE CLASS A2 USD 68,8300 70,8949 68,8300 24,06%BGF EUROPEAN VALUE CLASS A2 GBP 42,5500 43,8265 42,5500 24,63%
BGF GLOBAL EQUITY FUND A2 EUR 5,2400 5,3972 5,2400 13,67%BGF GLOBAL EQUITY FUND A2 USD 7,1300 7,3439 7,1300 16,89%
BGF JAPAN CLASS A2 EUR 12,6600 13,0398 12,6600 20,80%BGF JAPAN CLASS A2 USD 17,2300 17,7469 17,2300 23,96%
BGF GLOBAL GOVERNMENT BD A2 USD 25,0100 25,7603 25,0100 0,48%BGF EMERGING EUROPE CLASS A2 EUR 92,2700 95,0381 92,2700 -1,17%BGF EMERGING EUROPE CLASS A2 USD 125,6000 129,3680 125,6000 1,77%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,8000 21,4240 20,8000 19,88%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,2800 15,7384 15,2800 16,46%BGF EMERGING MARKETS CLASS A2 USD 29,4100 30,2923 29,4100 -3,98%BGF EMERGING MARKETS CLASS A2 EUR 21,6000 22,2480 21,6000 -6,78%
BGF WORLD ENERGY CLASS A2 USD 23,7800 24,4934 23,7800 11,85%BGF WORLD ENERGY CLASS A2 EUR 17,4700 17,9941 17,4700 8,58%BGF WORLD MINING CLASS A2 USD 46,0300 47,4109 46,0300 -23,18%BGF WORLD MINING CLASS A2 EUR 33,8200 34,8346 33,8200 -25,39%
BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,5500 33,3475 32,5500 8,83%BGF NEW ENERGY FUND A2 USD 7,7300 7,9619 7,7300 21,73%BGF NEW ENERGY FUND A2 EUR 5,6800 5,8504 5,6800 18,33%
BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,7200 11,0416 10,7200 7,74%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2800 7,4984 7,2800 7,53%
BGF EURO CORPORATE BOND FUND - CLASS A 14,1100 14,3569 14,1100 1,15%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,7100 15,1513 14,7100 15,28%BGF WORLD FINANCIALS FUND - CLASS A USD 20,0200 20,6206 20,0200 18,67%
BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,7100 19,2713 18,7100 30,38%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,4700 26,2341 25,4700 34,34%
BGF WORLD AGRICULTURE A2 USD 12,3400 12,7102 12,3400 3,52%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7800 12,1334 11,7800 3,24%
BGF LATIN AMERICAN A2 EUR 53,6200 55,2286 53,6200 -13,12%BGF LATIN AMERICAN A2 GBP 45,1100 46,4633 45,1100 -10,14%BGF LATIN AMERICAN A2 USD 72,9800 75,1694 72,9800 -10,54%BGF PACIFIC EQUITY A2 EUR 23,4400 24,1432 23,4400 13,95%BGF PACIFIC EQUITY A2 GBP 19,7200 20,3116 19,7200 17,87%BGF PACIFIC EQUITY A2 USD 31,9000 32,8570 31,9000 17,32%
BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,4300 15,8929 15,4300 14,38%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6800 13,0604 12,6800 18,28%
BGF GLOBAL EQUITY INCOME (USD) 13,2000 13,5960 13,2000 13,21%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,0700 12,4321 12,0700 12,91%
BGF ASIA PACIFIC EQUITY INCOME (USD) 14,5900 15,0277 14,5900 5,65%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,4100 12,7823 12,4100 1,06%
BGF EUROPEAN EQUITY INCOME A2 EUR 13,6900 14,1007 13,6900 18,12%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,4300 8,6829 8,4300 -1,98%
SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6900 12,9121 12,6900 -3,79%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 48,4100 49,8623 48,4100 19,18%
SCHRODERS ISF LATIN AMERICAN A ACC (USD) 45,0900 46,4427 45,0900 -12,43%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,3900 12,6068 12,3900 -0,96%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,7300 39,4078 38,7300 3,14%
SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1900 18,5083 18,1900 0,39%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,2500 11,5875 11,2500 17,55%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2200 11,5566 11,2200 14,14%
SCHRODERS US SMALL & MID CAP A ACC (USD) 202,0800 208,1424 202,0800 22,61%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5600 29,0598 28,5600 -1,21%
SCHRODER AS AGRICULTURE FUND A ACC (USD) 102,3000 105,3690 102,3000 -9,10%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,3000 99,1890 96,3000 -9,30%
SCHRODER AS COMMODITY FUND A ACC (USD) 118,2500 121,7975 118,2500 -7,41%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,4300 109,6229 106,4300 -7,75%
SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,6900 7,9207 7,6900 -28,20%SCHRODERS AS GOLD & METALS USD 8,1600 8,4048 8,1600 -27,72%
JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.047,7700 1.073,4404 1.047,7700 4,43%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,1300 116,9262 114,1300 5,19%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 135,3700 138,6866 135,3700 9,73%
JPM STERLING BOND A (ACC) - GBP 12,8280 13,0525 12,8280 -1,35%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5200 12,7391 12,5200 -7,12%
JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,2000 18,7460 18,2000 -2,83%JPM GLOBAL DYNAMIC A (ACC) - USD 14,6600 15,0998 14,6600 17,09%
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,4400 13,8432 13,4400 -21,27%JF GREATER CHINA A (ACC) - USD 24,5600 25,2968 24,5600 9,69%
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9800 10,2794 9,9800 3,31%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6800 6,8804 6,6800 5,20%
JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 143,5100 147,0260 143,5100 7,47%JPM EUROPE 130/30 A (ACC) EUR 11,3200 11,6596 11,3200 19,28%JPM EUROPE 130/30 A (ACC) USD 16,8100 17,3143 16,8100 22,70%
JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,2000 11,5360 11,2000 -18,96%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9400 18,4782 17,9400 5,34%
JPM AMERICA EQUITY A (ACC) - USD 15,5600 16,0268 15,5600 27,44%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,5300 9,8159 9,5300 27,58%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 173,2900 176,7558 173,2900 9,68%
ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 691,9400 705,7788 691,9400 2,15%ING (L) INVEST TELECOM X CAP (USD) 861,7900 879,0258 861,7900 27,69%
ING (L) INVEST HEALTH CARE X CAP (USD) 1.156,3100 1.179,4362 1.156,3100 26,24%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.533,6600 1.564,3332 1.533,6600 9,55%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.345,2800 1.372,1856 1.345,2800 18,80%
ING (L) INVEST BANKING&INSURANCE X CAP (USD) 542,4700 553,3194 542,4700 17,13%ING (L) INVEST ENERGY X CAP (USD) 1.279,4700 1.305,0594 1.279,4700 7,82%
ING (L) INVEST MATERIALS X CAP(USD) 890,9900 908,8098 890,9900 -2,68%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 831,9500 848,5890 831,9500 18,03%
ING (L) INVEST UTILITIES X CAP (USD) 606,2900 618,4158 606,2900 9,66%ING (L) INVEST GREATER CHINA X CAP (USD) 800,8500 816,8670 800,8500 3,50%
ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 190,5300 194,3406 190,5300 9,41%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,1900 56,2938 55,1900 -4,33%
ING (L) INVEST LATIN AMERICA X CAP (USD) 2.052,5000 2.093,5500 2.052,5000 -14,57%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 886,2100 903,9342 886,2100 -5,11%
ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,9300 56,0286 54,9300 -3,65%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 78,8100 80,3862 78,8100 18,21%
ING (L) INVEST JAPAN X CAP (JPY) 3.256,0000 3.321,1200 3.256,0000 34,43%ING (L) INVEST EURO EQUITY X CAP(EUR) 111,0200 113,2404 111,0200 14,70%
ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 42,5800 43,4316 42,5800 12,05%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 289,8700 295,6674 289,8700 10,47%
ING (L) INVEST INDUSTRIALS X CAP(EUR) 431,9600 440,5992 431,9600 17,64%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 325,0800 331,5816 325,0800 14,96%
ING (L) INVEST EURO INCOME XCAP (EUR) 1.021,9200 1.042,3584 1.021,9200 9,81%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.099,1100 2.141,0922 2.099,1100 14,22%
ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 284,5200 290,2104 284,5200 -0,94%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 433,3200 441,9864 433,3200 31,66%
ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.031,4600 1.052,0892 1.031,4600 -1,65%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 292,6300 298,4826 292,6300 6,83%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,2500 216,3925 214,2500 -2,38%
ING (L) RENTA FUND DOLLAR X CAP (USD) 1.070,4300 1.081,1343 1.070,4300 -2,93%ING (L) RENTA FUND WORLD X CAP (USD) 985,9200 995,7792 985,9200 -3,62%ING (L) RENTA FUND WORLD X CAP(EUR) 756,6000 764,1660 756,6000 -6,73%
ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.514,3800 1.529,5238 1.514,3800 -2,71%ING (L) RENTA FUND EURO X CAP(EUR) 473,1500 477,8815 473,1500 0,65%
ING (L) RENTA FUND US CREDIT X CAP(USD) 1.078,1000 1.088,8810 1.078,1000 -2,22%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,5100 448,9551 444,5100 2,98%
ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,8700 165,5087 163,8700 -1,56%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 152,1100 153,6311 152,1100 1,63%
ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.105,3800 4.146,4338 4.105,3800 -6,77%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,4800 57,0448 56,4800 -2,54%
ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 279,8500 282,6485 279,8500 -5,50%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%
ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.021,7300 1.037,0560 1.021,7300 6,59%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 477,6000 484,7640 477,6000 3,00%
ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 531,6700 539,6451 531,6700 9,68%ING (L) PATRIMONIAL EURO X CAP (EUR) 520,0500 527,8508 520,0500 7,55%
ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,8500 261,4385 258,8500 0,33%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,2100 30,3611 30,2100 3,11%
ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 239,2000 243,9840 239,2000 -3,35%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 624,3200 636,8064 624,3200 12,31%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 279,8200 285,4164 279,8200 9,25%
ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 249,5400 253,2831 249,5400 0,03%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 96,9300 102,0300 96,9300 2,21%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,5400 66,5300 64,5400 -1,48%
INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,7100 14,4300 13,7100 -3,92%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,9500 13,6300 12,9500 -5,20%
INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,5600 9,8600 9,5600 -7,36%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,2900 8,2900 8,2900 -4,38%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7621 2,9074 2,7621 -1,74%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7015 2,7800 2,7015 -1,94%
INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6900 12,3000 11,6900 1,21%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0900 11,4300 11,0900 0,82%
INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,2200 18,1300 17,2200 8,58%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,5600 17,0700 16,5600 8,16%
INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,9315 15,7169 14,9315 -8,05%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,6859 11,0200 10,6859 -11,19%
INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,3900 11,9900 11,3900 1,52%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,9000 8,1400 7,9000 -2,23%
INVESCO ENERGY FUND A (USD) 27,7100 29,1700 27,7100 20,22%INVESCO ENERGY FUND A ACC (EUR HGD) 14,3100 15,0627 14,3100 19,85%
INVESCO ENERGY FUND E (EUR) 18,4900 19,0600 18,4900 15,92%INVESCO ENERGY FUND R ACC (USD) 8,5600 8,5600 8,5600 19,72%
INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7081 16,5343 15,7081 1,32%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4363 15,9200 15,4363 1,13%
INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5772 11,5800 11,5772 0,79%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,8150 15,5940 14,8150 -3,53%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,5344 14,9800 14,5344 -3,65%
INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0800 10,0800 10,0800 -4,04%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) 5,9167 6,2279 5,9167 0,23%INVESCO EUROPEAN BOND FUND - E (EUR) 5,8028 5,9800 5,8028 0,11%
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) 8,5364 8,9854 8,5364 0,48%INVESCO GLOBAL BOND FUND - E (EUR) 6,0427 6,2300 6,0427 -2,70%
INVESCO GLOBAL LEISURE FUND A (USD) 30,4100 32,0100 30,4100 38,99%INVESCO GLOBAL LEISURE FUND E (EUR) 20,2600 20,8900 20,2600 33,99%
INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,3400 39,3000 37,3400 15,96%
INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,8000 29,6900 28,8000 13,21%INVESCO GREATER CHINA EQUITY FUND A (USD) 43,3400 45,6200 43,3400 19,36%INVESCO GREATER CHINA EQUITY FUND E (EUR) 28,9500 29,8400 28,9500 15,06%
INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 11,0500 11,0500 11,0500 18,69%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,0900 35,8800 34,0900 -10,08%
INVESCO INDIA EQUITY FUND - E (EUR) 23,8700 24,6100 23,8700 -13,33%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 927,0000 976,0000 927,0000 76,57%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,3200 6,0000 6,3200 50,12%
INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,1600 17,0100 16,1600 25,76%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,1300 15,6000 15,1300 25,25%
INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,1600 13,1600 13,1600 25,10%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,4500 12,0500 11,4500 22,20%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9900 11,3300 10,9900 21,71%
INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,6900 17,5700 16,6900 23,26%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 15,1000 15,5700 15,1000 22,56%
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5500 13,2100 12,5500 14,51%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,1400 11,4800 11,1400 13,67%
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,8400 12,8400 12,8400 13,93%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 63,8300 63,8300 63,8300 -3,08%
INVESCO US STRUCTURED EQUITY FUND A (USD) 18,5500 19,5300 18,5500 23,26%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,6300 13,0200 12,6300 19,04%
INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5000 11,0523 10,5000 -1,50%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,1900 10,5000 10,1900 -1,92%
INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,5900 10,0900 9,5900 5,62%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,5000 14,2100 13,5000 6,05%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,5300 9,8200 9,5300 2,14%
INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 10,2200 10,2200 10,2200 5,47%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,6400 14,3600 13,6400 2,71%
INVESCO ASIA BALANCED FUND - A (USD) 23,7800 25,0300 23,7800 2,90%INVESCO ASIA BALANCED FUND - E (EUR) 14,0100 14,4400 14,0100 -0,57%
INVESCO ASIA BALANCED FUND R ACC (USD) 10,9900 10,9900 10,9900 2,33%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1500 11,7400 11,1500 0,63%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3100 7,5400 7,3100 -2,79%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,8168 10,3332 9,8168 -12,16%
INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1337 12,7719 12,1337 -0,98%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,1000 20,1000 19,1000 0,90%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,3600 15,1200 14,3600 0,63%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,0700 14,5000 14,0700 0,29%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,7200 11,7200 11,7200 0,09%
INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,7251 8,7300 8,7251 -12,10%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8895 10,8900 10,8895 -0,93%
INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 55,5100 58,4300 55,5100 19,94%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) 51,5500 54,2600 51,5500 32,66%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 44,9200 44,9200 44,9200 31,96%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.895,0000 3.048,0000 2.895,0000 39,59%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,0900 13,0000 13,0900 18,78%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.704,0000 2.704,0000 2.704,0000 38,81%
INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 930,0000 979,0000 930,0000 33,43%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 786,0000 786,0000 786,0000 32,55%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,1400 29,6200 28,1400 22,88%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,0500 24,0500 24,0500 22,14%
UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 211,2300 213,3423 211,2300 -1,63%MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)
FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,2900 7,7100 7,2900 22,52%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,9200 10,4900 9,9200 26,37%
FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,6100 14,3930 13,6100 -0,37%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 22,4400 23,7300 22,4400 58,14%
FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,1800 14,9950 14,1800 22,03%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,3800 31,0700 29,3800 27,24%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 40,0400 42,3400 40,0400 31,32%
FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 13,1100 13,8638 13,1100 9,71%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,4000 14,1700 13,4000 1,75%
FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,1900 10,7800 10,1900 1,49%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 30,3100 32,0500 30,3100 24,27%
FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 16,0400 16,7600 16,0400 4,36%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,1300 16,8600 16,1300 3,20%
FRANKLIN INDIA FUND- A(acc) EUR 18,2500 19,3000 18,2500 -15,82%FRANKLIN INDIA FUND- A(acc) USD 20,5500 21,7300 20,5500 -13,11%
FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 23,1900 24,5200 23,1900 14,92%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,0100 5,3000 5,0100 16,78%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 664,8600 703,0900 664,8600 35,19%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,8400 7,2300 6,8400 20,63%
FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,4900 15,3200 14,4900 13,38%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,8900 14,6900 13,8900 17,02%
FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,7500 20,8900 19,7500 17,07%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,7900 17,7600 16,7900 26,15%
FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,1700 15,8500 15,1700 -1,62%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,7500 16,4600 15,7500 -6,97%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,7300 18,5300 17,7300 -4,01%
TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,3400 25,7400 24,3400 -8,80%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,2100 35,1200 33,2100 -5,89%
TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,8100 13,3865 12,8100 1,10%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,1000 17,0300 16,1000 19,17%
TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,0300 21,1800 20,0300 9,69%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,2800 28,8500 27,2800 13,24%
TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6400 15,3000 14,6400 -1,55%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,7500 21,6800 20,7500 -3,40%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,2700 29,5400 28,2700 -0,28%
FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,4800 21,4000 20,4800 -0,44%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,1100 12,8060 12,1100 15,33%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 13,1100 13,8638 13,1100 18,97%
TEMPLETON GLOBAL FUND- A(acc) USD 35,9300 38,0000 35,9300 23,26%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,5900 17,3400 16,5900 7,73%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,9600 18,7680 17,9600 11,21%
TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 36,5500 38,6500 36,5500 19,33%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 20,9500 21,8900 20,9500 -2,47%
TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,4600 21,3800 20,4600 0,29%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,5500 29,8300 28,5500 0,67%
TEMPLETON LATIN AMERICA FUND- A(acc) USD 73,0300 77,2300 73,0300 -13,92%TEMPLETON THAILAND FUND- A(acc) USD 19,4700 20,5900 19,4700 -3,42%
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 9,4700 10,0100 9,4700 5,93%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,9600 7,3600 6,9600 2,65%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,2900 14,9300 14,2900 0,99%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,5100 10,9800 10,5100 -2,14%
TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,1200 14,7600 14,1200 1,58%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,3700 10,8370 10,3700 -1,61%
FRANKLIN MENA FUND Cl A (acc) USD 5,6300 5,9500 5,6300 24,28%FRANKLIN MENA FUND Cl A (acc) EUR 4,1000 4,3400 4,1000 20,24%
FRANKLIN GOLD PREC METALS A(acc) USD 4,7500 5,0231 4,7500 -42,42%FRANKLIN GOLD PREC METALS A(acc) EUR 4,6400 4,9100 4,6400 -44,30%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,7200 13,4500 12,7200 20,34%
FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,5300 7,9600 7,5300 20,10%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,1700 11,8100 11,1700 10,70%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,2000 8,6700 8,2000 7,19%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,6700 13,4000 12,6700 11,53%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3100 9,8453 9,3100 8,13%
FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,9200 16,8354 15,9200 13,63%FRANKLIN EUROLAND CORE FUND A(acc) USD 17,0600 18,0410 17,0600 17,25%
FRANKLIN MUTUAL EUROLAND A(acc) EUR 15,0700 15,9365 15,0700 18,94%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,4600 18,4640 17,4600 17,50%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,4900 18,4957 17,4900 13,79%
TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 33,4200 35,3417 33,4200 -0,33%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,4800 35,4051 33,4800 -3,43%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 30,0800 30,6816 30,0800 19,75%
GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.052,0500 1.073,0910 1.052,0500 40,88%GS ASIA PORTFOLIO CLASS BASE (USD) 18,9900 19,3698 18,9900 -0,16%
GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,8100 16,8941 16,8100 -1,93%GS US CORE EQUITY CLASS BASE (USD) 23,5400 24,0108 23,5400 22,99%
GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3200 7,3566 7,3200 3,54%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,1600 14,2308 14,1600 -7,33%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,0700 17,1554 17,0700 -10,35%
GS EUROPE PORTFOLIO CLASS BASE (EUR) 120,4700 122,8794 120,4700 15,23%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,2700 11,4954 11,2700 12,93%
GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5600 8,6028 8,5600 3,76%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,3900 15,6978 15,3900 18,66%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 28,1200 28,6824 28,1200 -5,35%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,5000 21,9300 21,5000 -8,43%
GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,8300 10,8842 10,8300 -2,08%
GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,8000 12,0360 11,8000 17,30%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) 8,4600 8,5023 8,4600 -5,05%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,2600 8,4252 8,2600 20,06%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,2900 16,6158 16,2900 -3,61%
GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1200 9,3024 9,1200 15,59%GS US CORE EQUITY CLASS E SHARES (EUR) 9,6000 9,7920 9,6000 19,11%
GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2600 2,2713 2,2600 -1,74%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,5800 13,8516 13,5800 -5,63%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,9900 12,2298 11,9900 -8,40%
GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,2000 13,4640 13,2000 19,24%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,0800 10,2816 10,0800 12,63%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,4600 9,6492 9,4600 14,81%
GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,3300 15,6366 15,3300 18,20%GS US CORE EQUITY CLASS A SHARES (USD) 14,0700 14,3514 14,0700 22,56%
GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,7700 12,0054 11,7700 16,88%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,5100 30,1002 29,5100 -5,60%
GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,3800 23,8476 23,3800 -0,55%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,5300 12,5927 12,5300 -2,19%
GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 13,0900 13,1555 13,0900 -2,09%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3800 10,4319 10,3800 3,70%
GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7300 16,8137 16,7300 -7,47%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,9000 10,9545 10,9000 1,40%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,0100 94,4801 94,0100 -0,99%
GS GLOBAL CURRENCY PLUS CLASS A (USD) 93,6000 94,0680 93,6000 -0,90%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4800 7,5174 7,4800 -1,71%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,5500 13,8210 13,5500 13,29%
GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,8600 92,3193 91,8600 2,09%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,7100 97,1936 96,7100 1,97%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,7700 107,3039 106,7700 3,09%
GS EURO LIQUID RESERVE FUND (EUR) 12.118,9500 12.118,9500 12.118,9500 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1700 11.944,1700 11.944,1700 0,00%
GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,7700 17,1054 16,7700 20,47%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,5200 10,7304 10,5200 20,92%
GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,8900 16,2078 15,8900 16,75%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,7300 55,0037 54,7300 0,40%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,8200 18,1764 17,8200 -3,57%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8100 4,9062 4,8100 13,18%
PIONEER FUNDS - CHINA EQUITY (EUR) 9,2100 9,3942 9,2100 1,66%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 54,0900 55,1718 54,0900 12,85%
PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0900 6,2118 6,0900 0,50%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2200 7,3644 7,2200 17,97%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2000 5,3040 5,2000 15,56%
PIONEER FUNDS - US RESEARCH (EUR) 5,9000 6,0180 5,9000 13,68%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 192,0100 195,8502 192,0100 18,36%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 261,5800 266,8116 261,5800 22,30%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,6100 63,8622 62,6100 12,81%
PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,0800 11,1354 11,0800 -4,65%PIONEER FUNDS - EURO BOND (EUR) 8,9300 8,9747 8,9300 1,36%
PIONEER FUNDS - EURO HIGH YIELD (EUR) 86,0300 86,4602 86,0300 4,24%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) 7,5100 7,5476 7,5100 -3,35%
WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6372 0,6499 0,6372 -28,51%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2468 2,2917 2,2468 -6,20%
WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4351 2,4449 2,4351 -12,12%WIOF - INDIA PERFORMANCE FUND - EUR 2,3482 2,3952 2,3482 -17,47%WIOF - CHINA PERFORMANCE FUND - EUR 3,4926 3,5625 3,4926 0,35%
WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,6762 1,7097 1,6762 -4,27%U N I T L I N K E D
AXA WORLD FUNDS OPTIMAL INCOME(1) 160,4500 169,2748 160,4500 6,88%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 194,4900 205,1870 194,4900 10,70%
AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 185,3400 195,5337 185,3400 16,01%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,2100 101,5016 96,2100 -6,72%
AXA WORLD FUNDS EURO 7-10(1) 144,5200 148,8556 144,5200 0,87%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 172,6700 177,8501 172,6700 5,01%
INTERAMERICAN ÅÁÅÆ (ôçë.: 210-94.61.111), URL: www.interamerican.grMAXIMUM INCOME 2018 I 9,1010 - 9,1010 0,09%MAXIMUM INCOME 2018 II 9,8670 - 9,8670 5,69%
METLIFE ALICO LINK 9,1547 9,3378 9,0632 17,06%METLIFE ALICO PENSION FUND I 4,0120 4,0922 3,9719 4,09%METLIFE ALICO PENSION FUND II 3,2800 3,3456 3,2472 7,72%METLIFE ALICO PENSION FUND III 2,8842 2,9419 2,8554 9,40%
METLIFE ALICO EUROPE BOND MULTIFUND I 3,3807 3,3807 3,3807 -1,18%METLIFE ALICO GREEK EQUITY MULTIFUND II 0,5802 0,5802 0,5802 14,39%
METLIFE ALICO GLOBAL EQUITY MULTIFUND III 3,5266 3,5266 3,5266 13,89%METLIFE ALICO GLOBAL BOND MULTIFUND IV 3,1943 3,1943 3,1943 -1,22%
METLIFE ALICO COMMODITY MULTIFUND V 2,2451 2,2451 2,2451 -7,35%METLIFE ALICO EMERGING MARKETS EQUITY MULTIFUND VI 2,4824 2,4824 2,4824 -10,91%
METLIFE ALICO MONEY MARKET 3,1854 3,1854 3,1854 0,01%METLIFE ALICO DOLLAR BOND MULTIFUND VII 2,7149 2,7149 2,7149 -4,44%
METLIFE ALICO DOLLAR EQUITY MULTIFUND VIII 3,3911 3,3911 3,3911 14,84%METLIFE ALICO EMERGING MARKETS BOND MULTIFUND IX 2,8280 2,8280 2,8280 -5,73%METLIFE ALICO GLOBAL CORPORATE BOND MULTIFUND X 2,9262 2,9262 2,9262 -2,46%
METLIFE ALICO GLOBAL INFLATION LINKED BOND MULTIFUND XI 2,8323 2,8323 2,8323 -5,59%HELLENIC FUTURE PLUS 1(BASIC) 5,3464 5,3464 5,3464 1,90%
HELLENIC FUTURE PLUS 2(STANDARD) 5,0838 5,0838 5,0838 6,44%HELLENIC FUTURE PLUS 3(ADVANCED) 4,3896 4,3896 4,3896 11,35%