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Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,6800 7,9872 7,6800 15,66%ALLIANZ GLOBAL EQUITY USD CL AT 10,7200 11,1488 10,7200 15,89%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,3400 16,9936 16,3400 13,31%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,0800 21,9232 21,0800 13,52%ALLIANZ PIMCO EURO BOND EUR CL A 10,7100 10,9242 10,7100 -0,93%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0900 14,3718 14,0900 -0,14%ALLIANZ EUROPEAN EQUITY EUR CL A 141,1200 146,7648 141,1200 10,36%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,2500 18,9800 18,2500 -3,03%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2200 16,8688 16,2200 -2,82%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,4300 154,3672 148,4300 8,53%ALLIANZ BRIC EQUITY EUR CL AT 70,5300 73,3512 70,5300 -9,66%ALLIANZ BRIC EQUITY USD CL AT 5,4000 5,6160 5,4000 -9,55%ALLIANZ US EQUITY FUND USD CL A 12,3200 12,8128 12,3200 16,34%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124,4600 129,4384 124,4600 -0,60%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,9600 73,7984 70,9600 18,52%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 200,0100 208,0104 200,0100 12,80%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,9400 104,9982 101,9400 -0,40%
MORGAN STANLEY ASIAN EQUITY(USD) 42,4500 44,8909 42,4500 -1,14%MORGAN ST. ASIAN PROPERTY(USD) 19,2000 20,3040 19,2000 1,75%
MORGAN ST. US ADVANTAGE (USD) 42,8100 45,2716 42,8100 17,45%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,2200 64,7402 61,2200 1,83%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,9100 77,9064 74,9100 -9,30%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,2800 39,4236 37,2800 -3,32%MORGAN ST. EURO BOND(EUR) 14,1100 14,6744 14,1100 0,36%MORGAN ST. EURO CORPORATE BOND(EUR) 42,9900 44,7096 42,9900 1,78%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,3700 20,1448 19,3700 4,25%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,7600 25,1262 23,7600 5,93%MORGAN ST. EUROPEAN EQUITY(EUR) 36,3100 38,3978 36,3100 11,72%MORGAN ST. GLOBAL BOND(USD) 38,6400 40,1856 38,6400 -4,52%MORGAN ST. GLOBAL BRANDS(USD) 84,3300 89,1790 84,3300 12,20%MORGAN ST. LATIN AMERICAN EQUITY(USD) 61,0100 64,5181 61,0100 -11,32%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,1200 41,3694 39,1200 8,70%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1700 20,9768 20,1700 0,55%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 49,7400 52,6001 49,7400 23,09%MORGAN ST. US PROPERTY(USD) 56,1600 59,3892 56,1600 5,86%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 351,2800 368,8440 351,2800 1,18%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 800,3000 840,3150 800,3000 15,38%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 203,0200 213,1710 203,0200 2,13%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 378,8400 397,7820 378,8400 -8,26%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,5700 124,4985 118,5700 0,53%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,1380 119,8449 114,1380 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,2100 204,9705 195,2100 0,57%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,6000 352,3800 335,6000 0,61%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,9700 180,5685 171,9700 0,58%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5200 127,5960 121,5200 0,55%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,6900 124,6245 118,6900 1,03%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,7900 168,8295 160,7900 0,97%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,4900 82,4145 78,4900 6,01%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 523,0900 549,2445 523,0900 11,48%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 131,8300 138,4215 131,8300 5,63%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,3100 147,3255 140,3100 3,23%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,3200 130,5360 124,3200 -3,06%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.013,0000 4.213,6500 4.013,0000 42,61%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.237,0000 9.698,8500 9.237,0000 61,74%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.758,0000 6.045,9000 5.758,0000 38,98%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.314,0000 22.379,7000 21.314,0000 -0,44%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 692,5600 727,1880 692,5600 -13,10%B.N.P.PAM LUX PARVEST ST USD(1) 204,1701 214,3786 204,1701 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5378 220,0147 209,5378 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 436,9100 458,7555 436,9100 -3,59%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,8700 221,4135 210,8700 2,19%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 185,6800 194,9640 185,6800 2,39%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 183,3100 192,4755 183,3100 31,15%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 178,2100 187,1205 178,2100 31,34%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 102,7000 107,8350 102,7000 20,00%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,3500 51,8175 49,3500 -0,76%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 120,7900 126,8295 120,7900 -11,66%BGF ASIAN DRAGON FUND A2 EUR 20,6900 21,7245 20,6900 -1,34%BGF ASIAN DRAGON FUND A2 GBP 18,0100 18,9105 18,0100 5,57%BGF ASIAN DRAGON FUND A2 USD 27,4500 28,8225 27,4500 -0,97%BGF ASIAN TIGER BOND FUND A2 USD 32,3500 33,9675 32,3500 -4,46%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,2300 15,9915 15,2300 12,90%BGF EMERGING EUROPE FUND A2 EUR 88,5200 92,9460 88,5200 -5,18%BGF EMERGING EUROPE FUND A2 USD 117,4100 123,2805 117,4100 -4,86%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8300 11,3715 10,8300 -6,72%BGF EMERGING MARKETS BOND FUND A2 USD 14,3700 15,0885 14,3700 -6,38%BGF EMERGING MARKETS FUND A2 EUR 20,9900 22,0395 20,9900 -9,41%BGF EMERGING MARKETS FUND A2 USD 27,8400 29,2320 27,8400 -9,11%BGF EURO BOND FUND A2 EUR 23,9900 25,1895 23,9900 1,01%BGF EURO BOND FUND A2 USD 31,8200 33,4110 31,8200 1,37%BGF EURO CORPORATE BOND FUND A2 EUR 14,0800 14,7840 14,0800 0,93%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,6400 21,6720 20,6400 15,05%BGF EURO-MARKETS FUND A2 USD 27,3700 28,7385 27,3700 15,39%BGF EUROPEAN FOCUS FUND A2 USD 24,5200 25,7460 24,5200 11,61%BGF EUROPEAN FUND A2 EUR 90,9500 95,4975 90,9500 12,31%BGF EUROPEAN FUND A2 USD 120,6400 126,6720 120,6400 12,71%BGF EUROPEAN GROWTH FUND A2 EUR 26,8800 28,2240 26,8800 11,63%BGF EUROPEAN GROWTH FUND A2 USD 35,6500 37,4325 35,6500 12,00%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,9500 100,7475 95,9500 16,94%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 127,2600 133,6230 127,2600 17,33%BGF EUROPEAN VALUE FUND A2 EUR 49,7400 52,2270 49,7400 18,51%BGF EUROPEAN VALUE FUND A2 GBP 43,2900 45,4545 43,2900 26,80%BGF EUROPEAN VALUE FUND A2 USD 65,9800 69,2790 65,9800 18,93%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4500 13,0725 12,4500 -0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,5100 37,2855 35,5100 8,23%BGF GLOBAL ALLOCATION FUND A2 USD 47,1000 49,4550 47,1000 8,63%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5000 12,0750 11,5000 -1,63%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3500 11,9175 11,3500 -1,73%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1200 11,6760 11,1200 14,99%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,7600 15,4980 14,7600 15,49%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6400 11,1720 10,6400 6,93%BGF GLOBAL EQUITY FUND A2 EUR 5,2700 5,5335 5,2700 14,32%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,3395 6,9900 14,59%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8700 26,1135 24,8700 -0,08%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4500 24,6225 23,4500 -0,30%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,9300 20,9265 19,9300 2,57%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2700 14,9835 14,2700 2,29%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,6300 31,1115 29,6300 15,97%BGF GLOBAL OPPORTUNITIES FUND A2 USD 39,3000 41,2650 39,3000 16,38%BGF GLOBAL SMALLCAP FUND A2 EUR 59,0300 61,9815 59,0300 20,67%BGF GLOBAL SMALLCAP FUND A2 USD 78,2900 82,2045 78,2900 21,08%BGF INDIA FUND A2 EUR 13,7500 14,4375 13,7500 -16,46%BGF INDIA FUND A2 USD 18,2400 19,1520 18,2400 -16,18%BGF JAPAN FUND A2 EUR 12,8400 13,4820 12,8400 22,52%BGF JAPAN FUND A2 JPY 1.690,0000 1.774,5000 1.690,0000 41,30%BGF JAPAN FUND A2 USD 17,0400 17,8920 17,0400 22,59%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,9600 38,8080 36,9600 31,34%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.862,0000 5.105,1000 4.862,0000 51,32%BGF JAPAN OPPORTUNITIES FUND A2 USD 49,0300 51,4815 49,0300 31,34%BGF JAPAN VALUE FUND A2 EUR 8,2900 8,7045 8,2900 27,73%BGF JAPAN VALUE FUND A2 JPY 1.090,0000 1.144,5000 1.090,0000 47,10%BGF JAPAN VALUE FUND A2 USD 10,9900 11,5395 10,9900 27,64%BGF LATIN AMERICAN FUND A2 EUR 53,0100 55,6605 53,0100 -14,11%BGF LATIN AMERICAN FUND A2 GBP 46,1300 48,4365 46,1300 -8,11%BGF LATIN AMERICAN FUND A2 USD 70,3100 73,8255 70,3100 -13,81%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,0500 20,0025 19,0500 -5,41%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,2700 26,5335 25,2700 -5,07%BGF NEW ENERGY FUND A2 EUR 5,5400 5,8170 5,5400 15,42%BGF NEW ENERGY FUND A2 USD 7,3400 7,7070 7,3400 15,59%BGF PACIFIC EQUITY FUND A2 EUR 22,9300 24,0765 22,9300 11,47%BGF PACIFIC EQUITY FUND A2 GBP 19,9600 20,9580 19,9600 19,31%BGF PACIFIC EQUITY FUND A2 USD 30,4200 31,9410 30,4200 11,88%
BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7400 199,2270 189,7400 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0100 12,6105 12,0100 4,62%BGF UNITED KINGDOM FUND A2 EUR 86,8400 91,1820 86,8400 6,27%BGF UNITED KINGDOM FUND A2 GBP 75,5700 79,3485 75,5700 13,67%BGF UNITED KINGDOM FUND A2 USD 115,1800 120,9390 115,1800 6,63%BGF US BASIC VALUE FUND A2 EUR 48,5800 51,0090 48,5800 27,54%BGF US BASIC VALUE FUND A2 GBP 42,2800 44,3940 42,2800 36,43%BGF US BASIC VALUE FUND A2 USD 64,4400 67,6620 64,4400 27,98%BGF US DOLLAR CORE BOND FUND A2 USD 28,2700 29,6835 28,2700 -2,52%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4900 27,8145 26,4900 2,79%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4900 13,1145 12,4900 -0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,8300 16,6215 15,8300 20,66%BGF US FLEXIBLE EQUITY FUND A2 USD 21,0000 22,0500 21,0000 21,04%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1400 17,9970 17,1400 -3,22%BGF US GROWTH FUND A2 EUR 8,6100 9,0405 8,6100 15,73%BGF US GROWTH FUND A2 USD(1) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,2500 119,9625 114,2500 24,92%BGF US OPPORTUNITIES FUND A2 USD 151,5400 159,1170 151,5400 25,34%BGF WORLD BOND FUND A2 USD 65,7700 69,0585 65,7700 -0,86%BGF WORLD ENERGY FUND A2 EUR 17,7800 18,6690 17,7800 10,50%BGF WORLD ENERGY FUND A2 USD 23,5800 24,7590 23,5800 10,91%BGF WORLD FINANCIALS FUND A2 EUR 15,2000 15,9600 15,2000 19,12%BGF WORLD FINANCIALS FUND A2 USD 20,1600 21,1680 20,1600 19,50%BGF WORLD GOLD FUND A2 EUR 23,1400 24,2970 23,1400 -39,85%BGF WORLD GOLD FUND A2 USD 30,7000 32,2350 30,7000 -39,63%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,7300 19,6665 18,7300 30,52%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,8400 26,0820 24,8400 31,01%BGF WORLD INCOME FUND A2 EUR 11,2100 11,7705 11,2100 0,09%BGF WORLD INCOME FUND A2 USD 14,8700 15,6135 14,8700 0,47%BGF WORLD MINING FUND A2 EUR 32,2200 33,8310 32,2200 -28,92%BGF WORLD MINING FUND A2 USD 42,7400 44,8770 42,7400 -28,67%BGF WORLD TECHNOLOGY FUND A2 EUR 10,9900 11,5395 10,9900 14,84%BGF WORLD TECHNOLOGY FUND A2 GBP 9,5600 10,0380 9,5600 22,88%BGF WORLD TECHNOLOGY FUND A2 USD 14,5800 15,3090 14,5800 15,26%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,7600 103,6980 98,7600 -4,60%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,7700 114,2085 108,7700 -6,30%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 115,9000 121,6950 115,9000 -4,57%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 117,0900 122,9445 117,0900 -4,46%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 154,7000 162,4350 154,7000 -4,29%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 105,0900 110,3445 105,0900 -7,32%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 138,8400 145,7820 138,8400 -7,16%PICTET-BIOTECH-HR EUR 346,1600 363,4680 346,1600 39,50%PICTET-BIOTECH-R USD 458,1300 481,0365 458,1300 39,64%PICTET-CHF BONDS-R CHF 445,0000 467,2500 445,0000 -0,59%PICTET-CLEAN ENERGY-R EUR 52,6400 55,2720 52,6400 15,26%PICTET-CLEAN ENERGY-R USD 69,5500 73,0275 69,5500 15,47%PICTET-DIGITAL COMMUNICATION-R EUR 122,4000 128,5200 122,4000 20,53%PICTET-DIGITAL COMMUNICATION-R USD 161,7200 169,8060 161,7200 20,75%PICTET-EASTERN EUROPE-R EUR 317,6500 333,5325 317,6500 -6,76%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 133,1900 139,8495 133,1900 -9,26%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 176,2500 185,0625 176,2500 -9,18%PICTET-EMERGING MARKETS INDEX-R USD 224,4600 235,6830 224,4600 -9,29%PICTET-EMERGING MARKETS-R EUR 347,7600 365,1480 347,7600 -8,04%PICTET-EMERGING MARKETS-R USD 459,4700 482,4435 459,4700 -7,88%PICTET-EUR BONDS-R EUR 444,2900 466,5045 444,2900 -0,16%PICTET-EUR CORPORATE BONDS-R EUR 168,6200 177,0510 168,6200 0,36%PICTET-EUR GOVERNMENT BONDS-R EUR 132,4600 139,0830 132,4600 0,32%PICTET-EUR HIGH YIELD-R EUR 196,6800 206,5140 196,6800 3,90%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,2200 122,0310 116,2200 -3,17%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,9000 134,2950 127,9000 0,75%PICTET-EUROLAND INDEX-R EUR 100,5900 105,6195 100,5900 11,01%PICTET-EUROPE INDEX-R EUR 129,5000 135,9750 129,5000 9,85%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 167,0800 175,4340 167,0800 10,22%PICTET-EUROPEAN EQUITY SELECTION-R EUR 490,4200 514,9410 490,4200 6,58%PICTET-GENERICS-HR EUR 123,9100 130,1055 123,9100 10,74%PICTET-GENERICS-R EUR 120,4900 126,5145 120,4900 10,87%PICTET-GENERICS-R USD 159,1800 167,1390 159,1800 11,05%PICTET-GLOBAL EMERGING DEBT-HR EUR 291,3600 305,9280 291,3600 -7,08%PICTET-GLOBAL EMERGING DEBT-R EUR 220,4700 231,4935 220,4700 -7,27%PICTET-GREATER CHINA-R EUR 266,9500 280,2975 266,9500 -2,50%PICTET-GREATER CHINA-R USD 352,7000 370,3350 352,7000 -2,33%PICTET-INDIAN EQUITIES-R EUR 191,4000 200,9700 191,4000 -13,32%PICTET-INDIAN EQUITIES-R USD 252,8800 265,5240 252,8800 -13,17%PICTET-JAPAN INDEX-R JPY 12.095,2400 12.700,0020 12.095,2400 41,03%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 48,8900 51,3345 48,8900 23,06%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.443,2500 6.765,4125 6.443,2500 42,84%PICTET-JAPANESE EQUITY SELECTION-HR EUR 67,5500 70,9275 67,5500 37,05%PICTET-JAPANESE EQUITY SELECTION-R EUR 75,7600 79,5480 75,7600 19,93%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.985,0700 10.484,3235 9.985,0700 39,20%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 329,8200 346,3110 329,8200 -1,58%PICTET-PREMIUM BRANDS-R EUR 111,3600 116,9280 111,3600 15,93%PICTET-PREMIUM BRANDS-R USD 147,1300 154,4865 147,1300 16,14%PICTET-SECURITY-R EUR 110,6900 116,2245 110,6900 16,53%PICTET-SECURITY-R USD 146,2500 153,5625 146,2500 16,74%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1800 140,8890 134,1800 -0,19%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 685,1500 719,4075 685,1500 17,56%PICTET-TIMBER-R EUR 105,3000 110,5650 105,3000 9,77%PICTET-TIMBER-R USD 139,1200 146,0760 139,1200 9,95%PICTET-US EQUITY GROWTH SELECTION-HR EUR 104,0900 109,2945 104,0900 18,35%PICTET-US EQUITY GROWTH SELECTION-R USD 141,5200 148,5960 141,5200 18,74%PICTET-USA INDEX-R USD 141,0100 148,0605 141,0100 22,50%PICTET-USD BONDS-R USD 553,4700 581,1435 553,4700 -3,89%PICTET-USD SHORT MID-TERM BONDS-R USD 123,3200 129,4860 123,3200 -0,06%PICTET-WATER-R EUR 170,2400 178,7520 170,2400 10,73%PICTET-WATER-R USD 224,9300 236,1765 224,9300 10,93%PICTET-WORLD GOVERNMENT BONDS-R EUR 129,7000 136,1850 129,7000 -6,16%PICTET-WORLD GOVERNMENT BONDS-R USD 171,1700 179,7285 171,1700 -6,07%
LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,4400 134,3532 130,4400 3,20%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,5200 133,4056 129,5200 2,23%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,2600 141,3698 136,2600 5,32%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,1900 134,0346 129,1900 5,04%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,4300 145,6961 140,4300 6,71%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 131,3900 136,3171 131,3900 7,62%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,5200 143,3304 140,5200 3,03%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 77,1500 80,5446 77,1500 25,00%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 73,7200 76,9637 73,7200 23,82%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,0000 117,3000 115,0000 -3,25%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,0500 135,7110 133,0500 -4,46%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 132,2200 138,0377 132,2200 26,67%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,4600 136,2002 130,4600 25,74%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,1400 146,0028 143,1400 -3,92%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,1100 108,6908 104,1100 -4,84%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 79,5200 83,0189 79,5200 -5,55%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,4200 111,6084 109,4200 0,15%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,5300 135,2293 129,5300 9,75%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,1800 141,1279 135,1800 10,59%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 172,5800 180,1735 172,5800 24,30%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 140,0200 146,1809 140,0200 25,33%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,3100 113,5362 111,3100 -3,18%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 145,1100 151,4948 145,1100 19,62%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 153,4700 160,2227 153,4700 20,60%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 163,2100 170,3912 163,2100 20,68%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 170,0200 177,5009 170,0200 21,59%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 99,7400 104,1286 99,7400 -5,48%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,2200 108,8057 104,2200 -4,77%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,3600 81,8078 78,3600 10,48%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,4700 134,1227 128,4700 9,57%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 167,5700 174,9431 167,5700 24,23%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 137,4100 143,4560 137,4100 25,08%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,7600 131,2934 125,7600 19,65%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 108,8700 113,6603 108,8700 20,51%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 168,9500 176,3838 168,9500 20,35%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 139,3700 145,5023 139,3700 21,51%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,8600 104,2538 99,8600 1,94%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 146,7600 153,2174 146,7600 17,53%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 135,7100 141,6812 135,7100 18,41%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,2600 108,8474 104,2600 2,32%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 144,4200 150,7745 144,4200 17,41%LEGG MASON CB US APPRECIATION FUND CLASS A USD 130,9600 136,7222 130,9600 18,29%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3700 135,3700 135,3700 -0,49%LEGG MASON EMERGING MARKETS EQUITY FND USD 271,8000 283,7592 271,8000 -13,09%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,3600 214,3958 205,3600 -13,15%LEGG MASON EUROLAND EQUITY FUND EUR 97,0300 99,4558 97,0300 10,01%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,2200 100,1844 98,2200 -6,36%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 138,6300 144,7297 138,6300 -0,20%JP MORGAN GLOBAL DYNAMIC FUND USD 16,9400 17,6854 16,9400 15,08%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,3300 30,6205 29,3300 -7,77%JP MORGAN US VALUE FUND USD 20,1500 21,0366 20,1500 23,92%JP MORGAN AMERICA LARGE CAP FUND USD 13,6200 14,2193 13,6200 20,32%JP MORGAN EUROPE EQUITY FUND EUR 38,0800 39,7555 38,0800 14,91%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,4800 13,0291 12,4800 12,94%JP MORGAN PACIFIC EQUITY FUND USD 71,5900 74,7400 71,5900 10,48%JP MORGAN UK EQUITY FUND GBP 9,2000 9,6048 9,2000 21,53%JP MORGAN JAPAN EQUITY FUND USD 24,4000 25,4736 24,4000 27,08%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,6800 47,6899 45,6800 -3,67%JP MORGAN EMERGING EMEA EQUITY A USD 56,5300 59,0173 56,5300 -4,43%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9300 10,3669 9,9300 18,64%
JP MORGAN CHINA FUND USD 42,8600 44,7458 42,8600 -0,65%JP MORGAN INDIA FUND USD 62,5100 65,2604 62,5100 -11,72%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5100 9,7002 9,5100 -7,04%JP MORGAN EUROPE SMALL CAP FUND EUR 45,7900 47,8048 45,7900 25,11%JP MORGAN EUROLAND EQUITY A-EUR 36,1700 37,7615 36,1700 14,72%JP MORGAN US SMALL CAP GROWTH FUND USD 19,3600 20,2118 19,3600 31,08%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,9000 44,7876 42,9000 -4,56%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,6100 21,5168 20,6100 -5,46%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9800 7,2871 6,9800 16,72%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,1300 55,4677 53,1300 -9,64%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0800 11,5675 11,0800 9,06%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9300 13,1886 12,9300 -4,58%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,8000 13,3632 12,8000 -25,01%JP MORGAN EMEGING MARKETS EQUITY EUR 12,6400 13,1962 12,6400 -8,07%JP MORGAN PACIFIC EQUITY EUR 10,3000 10,7532 10,3000 10,16%JP MORGAN USD GLOBAL BOND FUND USD 143,7100 146,5842 143,7100 -1,16%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,8500 134,4870 131,8500 -2,36%JP MORGAN EUROPE BOND FUND EUR 163,1600 166,4232 163,1600 0,73%JP MORGAN US BOND FUND USD 202,7400 206,7948 202,7400 2,57%JP MORGAN EUR GLOBAL BOND FUND EUR 123,9900 126,4698 123,9900 -1,75%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.062,4100 1.094,2823 1.062,4100 5,89%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,5800 120,0774 116,5800 7,45%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 191,2400 195,0648 191,2400 2,89%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,8700 146,1261 141,8700 6,24%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,3000 19,1052 18,3000 15,90%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,8100 18,5936 17,8100 4,58%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,0700 16,7771 16,0700 -0,31%JP MORGAN RUSSIA FUND USD 11,7300 12,2461 11,7300 -5,33%JP MORGAN BRAZIL EQUITY FUND USD 7,8500 8,1954 7,8500 -17,63%JP MORGAN EUROPE SELECT EQUITY FUND EUR 980,9600 1.024,1222 980,9600 14,59%JP MORGAN GLOBAL FOCUS FUND A EUR 17,9900 18,7816 17,9900 13,14%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 103,0700 105,1314 103,0700 -3,53%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,6200 139,3524 136,6200 -3,21%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 147,1600 150,1032 147,1600 -3,41%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,5800 14,1775 13,5800 -10,24%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2000 7,5168 7,2000 -9,77%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,1900 20,0344 19,1900 13,89%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,9000 0,0000 133,9000 0,93%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,0300 21,6609 21,0300 -7,76%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2000 7,4160 7,2000 -9,77%JPM US EQUITY PLUS A ACC EUR 78,7200 81,0816 78,7200 2,13%JPM US EQUITY PLUS A ACC USD 12,6400 12,8928 12,6400 24,17%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7400 6,8748 6,7400 6,14%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9400 10,2382 9,9400 2,90%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 92,2700 95,0381 92,2700 13,35%SCHRODER EURO EQUITY FUND EUR 25,1000 26,2044 25,1000 14,87%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0900 12,6220 12,0900 -3,36%SCHRODER JAPANESE EQUITY FUND JPY 799,7800 834,9703 799,7800 37,55%SCHRODER EMERGING EUROPE FUND EUR 23,3900 24,4192 23,3900 -1,18%SCHRODER ITALIAN EQUITY FUND EUR 22,8300 23,8345 22,8300 10,13%SCHRODER SWISS EQUITY FUND CHF 33,6600 35,1410 33,6600 17,20%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4900 9,6798 9,4900 -1,56%SCHRODER GREATER CHINA FUND USD 35,4300 36,9889 35,4300 -5,65%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,6300 27,1626 26,6300 -4,38%SCHRODER KOREAN EQUITY FUND USD 42,3600 44,2238 42,3600 -7,97%SCHRODER EURO EQUITY FUND USD 31,4900 32,8756 31,4900 15,05%SCHRODER JAPANESE EQUITY FUND USD 7,3800 7,7047 7,3800 19,42%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 45,8300 47,8465 45,8300 12,83%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,6900 12,9438 12,6900 -3,79%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2300 18,5946 18,2300 0,61%SCHRODER US SMALLER COMPANIES FUND USD 101,0800 105,5275 101,0800 24,09%SCHRODER EURO CORPORATE BOND FUND EUR 18,0600 18,4212 18,0600 1,75%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,1400 20,5428 20,1400 -3,45%SCHRODER ISF BRIC FUND USD A ACC. 172,6000 180,1944 172,6000 -8,03%SCHRODER ISF BRIC FUND EUR A ACC. 130,0500 135,7722 130,0500 -8,42%SCHRODER ISF STRATEGIC BOND FUND EUR 135,0700 137,7714 135,0700 1,30%SCHRODER ISF STRATEGIC BOND FUND USD 141,8400 144,6768 141,8400 1,45%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,7500 169,9110 162,7500 13,79%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 121,6100 126,9608 121,6100 13,32%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 117,9300 123,1189 117,9300 -7,66%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,1900 110,8624 106,1900 -7,96%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,2500 105,7050 101,2500 -10,03%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,3500 99,5454 95,3500 -10,20%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,7500 150,7050 147,7500 1,34%SCHRODER ISF BALANCED PORTFOLIO USD 150,6600 155,1798 150,6600 6,23%SCHRODER ISF GROWTH PORTFOLIO USD 150,9800 156,6418 150,9800 8,32%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,8000 124,2360 121,8000 1,21%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,6100 121,1383 117,6100 3,44%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,5300 114,6749 110,5300 7,99%SCHRODER ISF MIDDLE EAST FUND USD 11,0100 11,4944 11,0100 15,05%SCHRODER ISF MIDDLE EAST FUND EUR 11,2600 11,7554 11,2600 14,55%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,3300 10,7845 10,3300 16,99%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,9800 10,4191 9,9800 16,59%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6800 27,2136 26,6800 -0,97%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 199,0600 207,8186 199,0600 23,71%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 128,4900 134,1436 128,4900 23,36%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3100 122,3100 122,3100 -0,20%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 121,2500 123,6750 121,2500 11,34%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,9900 121,3698 118,9900 11,11%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,4700 112,6794 110,4700 1,36%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,2200 112,4244 110,2200 1,13%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,4500 143,2590 140,4500 -1,80%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142,3900 145,2378 142,3900 16,46%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 127,6100 130,1622 127,6100 16,91%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 128,1900 130,7538 128,1900 16,79%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,6000 59,0904 56,6000 5,79%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) 15,7700 16,4639 15,7700 6,34%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.567,0900 1.636,0420 1.567,0900 23,25%CREDIT SUISSE EQUITY ITALY EUR(1) 279,7600 292,0694 279,7600 9,20%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,5200 20,3789 19,5200 15,03%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,6400 21,5482 20,6400 15,05%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,3700 28,5743 27,3700 15,39%BLACKROCK GLOBAL FUNDS EUROPEAN USD 120,6400 125,9482 120,6400 12,71%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 90,9500 94,9518 90,9500 12,31%BLACKROCK GLOBAL FUNDS JAPAN USD 17,0400 17,7898 17,0400 22,59%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,8400 13,4050 12,8400 22,52%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 70,3100 73,4036 70,3100 -13,81%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 53,0100 55,3424 53,0100 -14,11%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 21,0000 21,9240 21,0000 21,04%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,8300 16,5265 15,8300 20,66%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 75,5700 78,8951 75,5700 13,67%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,1800 120,2479 115,1800 6,63%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 127,2600 132,8594 127,2600 17,33%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,9500 100,1718 95,9500 16,94%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 49,0300 51,1873 49,0300 31,34%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,9600 38,5862 36,9600 31,34%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 151,5400 158,2078 151,5400 25,34%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,2500 119,2770 114,2500 24,92%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,8200 32,4564 31,8200 1,37%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9900 24,4698 23,9900 1,01%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8700 25,3674 24,8700 -0,08%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 30,7000 32,0508 30,7000 -39,63%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,1400 24,1582 23,1400 -39,85%BLACKROCK GLOBAL FUNDS WORLD MINING USD 42,7400 44,6206 42,7400 -28,67%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 32,2200 33,6377 32,2200 -28,92%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,5800 24,6175 23,5800 10,91%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,7800 18,5623 17,7800 10,50%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 88,5200 92,4149 88,5200 -5,18%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 117,4100 122,5760 117,4100 -4,86%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,2000 15,8688 15,2000 19,12%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,1600 21,0470 20,1600 19,50%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,7300 19,5541 18,7300 30,52%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,8400 25,9330 24,8400 31,01%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,9900 11,4736 10,9900 14,84%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,5800 15,2215 14,5800 15,26%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,5400 5,7838 5,5400 15,42%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3400 7,6630 7,3400 15,59%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,0300 61,6273 59,0300 20,67%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 78,2900 81,7348 78,2900 21,08%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,6300 30,9337 29,6300 15,97%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 39,3000 41,0292 39,3000 16,38%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9900 7,2976 6,9900 14,59%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2700 5,5019 5,2700 14,32%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,1000 48,5130 47,1000 8,63%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,4300 33,4029 32,4300 8,43%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,6900 21,6004 20,6900 -1,34%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,4500 28,6578 27,4500 -0,97%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,9500 12,4758 11,9500 0,25%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4100 11,9120 11,4100 0,00%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2700 14,5554 14,2700 2,29%BGF EMERGING MARKETS BOND FUND EUR A2 10,8300 11,0466 10,8300 -6,72%BGF - GLOBAL ALLOCATION FUND EUR 35,5100 36,5753 35,5100 8,23%BGF GLOBAL EQUITY INCOME A5G USD 11,8700 12,3923 11,8700 9,50%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1300 11,6197 11,1300 9,22%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,9300 12,4549 11,9300 13,51%BGF ASIAN TIGER BOND FUND USD 32,3500 32,9970 32,3500 -4,46%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,4600 10,9202 10,4600 -8,33%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,0600 26,1626 25,0600 12,38%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,5600 20,4206 19,5600 16,50%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,0500 13,6242 13,0500 17,15%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,2600 17,6052 17,2600 -0,80%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,9900 19,8256 18,9900 23,47%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,1300 16,4526 16,1300 -6,82%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,5800 32,2116 31,5800 -7,17%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,1100 13,6868 13,1100 2,02%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,8800 18,6667 17,8800 12,59%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,5800 27,7495 26,5800 13,01%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1100 14,3922 14,1100 -7,96%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,2300 15,9001 15,2300 18,52%INVESCO BOND FUND USD 27,2300 27,7746 27,2300 -7,06%INVESCO GLOBAL HIGH INCOME FUND USD 12,9600 13,2192 12,9600 -5,88%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1200 11,4536 11,1200 1,09%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0700 19,9091 19,0700 11,52%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 883,0000 921,8520 883,0000 68,19%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,0800 6,2624 6,0800 44,42%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,0700 41,8331 40,0700 10,36%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,6100 28,4383 27,6100 9,74%INVESCO EURO INFLATION-LINKED BOND EUR 14,9311 15,2297 14,9311 -2,78%INVESCO ENERGY USD CL.A 27,0400 28,2298 27,0400 17,31%INVESCO ENERGY EUR CL.E 18,6100 19,1683 18,6100 16,68%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7970 2,8529 2,7970 -0,50%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,2800 13,8643 13,2800 20,51%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.910,0000 3.038,0400 2.910,0000 40,31%INVESCO GLOBAL REAL ESTAT FUND EUR 8,5800 8,8374 8,5800 2,51%INVESCO GLOBAL REAL ESTATE FUND USD 10,8600 11,3378 10,8600 2,16%INVESCO GLOBAL LEISURE FUND EUR 19,9700 20,5691 19,9700 32,08%INVESCO GLOBAL LEISURE FUND USD 29,0700 30,3491 29,0700 32,86%INVESCO ASIAN EQUITY FUND EUR 4,3900 4,5217 4,3900 1,62%INVESCO ASIAN EQUITY FUND USD 5,9600 6,2222 5,9600 1,88%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6800 9,9704 9,6800 -6,20%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4700 14,0627 13,4700 -5,61%INVESCO PACIFIC EQUITY FUND USD 44,8300 46,8025 44,8300 12,30%INVESCO JAPANESE EQUITY FUND USD 17,3300 18,0925 17,3300 16,15%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6768 15,9903 15,6768 1,12%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9400 13,5094 12,9400 1,65%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,4300 9,7129 9,4300 1,07%INVESCO BALANCED RISK ALLOCATION FUND A 14,2100 14,6363 14,2100 -0,42%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8900 19,4567 18,8900 -0,21%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 21,8300 22,2666 21,8300 -2,24%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,9500 19,5185 18,9500 48,05%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6300 9,9189 9,6300 1,16%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 25,9700 26,7491 25,9700 16,41%FRANKLIN HIGH YIELD FUND USD(1) 16,9700 17,3094 16,9700 2,11%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6400 14,9328 14,6400 2,59%FRANKLIN INCOME FUND USD(1) 19,7800 20,3734 19,7800 5,78%FRANKLIN INDIA FUND USD(1) 19,3100 19,8893 19,3100 -13,87%FRANKLIN INDIA FUND EUR(1) 17,7500 18,2825 17,7500 -13,96%FRANKLIN TECHNOLOGY FUND USD(1) 7,3500 7,5705 7,3500 12,39%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5700 5,7371 5,5700 12,30%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7400 14,0148 13,7400 -3,38%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,3000 27,0890 26,3000 19,44%FRANKLIN MUTUAL BEACON FUND USD(1) 31,1100 32,0433 31,1100 18,42%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,5200 24,2256 23,5200 18,31%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,5900 6,8800 6,5900 16,23%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,4900 4,6247 4,4900 15,42%TEMPLETON ASIAN GROWTH FUND USD(1) 45,1800 46,5354 45,1800 -7,46%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,2100 35,2363 34,2100 -7,54%TEMPLETON BRIC FUND USD(1) 13,1000 13,4930 13,1000 -13,30%TEMPLETON BRIC FUND EUR(1) 12,0000 12,3600 12,0000 -13,42%TEMPLETON CHINA FUND USD(1) 21,4100 22,0523 21,4100 -10,53%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,3200 19,8996 19,3200 -6,62%TEMPLETON EASTERN EUROPE FUND USD(1) 27,4000 28,6056 27,4000 -6,32%TEMPLETON EMERGING MARKETS FUND USD(1) 19,1300 19,7039 19,1300 -5,25%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,5000 14,9350 14,5000 -5,29%
TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6300 33,2826 32,6300 -3,20%TEMPLETON EUROLAND FUND EUR(1) 9,6400 9,9292 9,6400 15,17%TEMPLETON EUROPEAN FUND EUR(1) 16,5000 16,9950 16,5000 15,14%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9100 12,1482 11,9100 0,34%TEMPLETON GLOBAL BOND FUND USD(1) 27,6100 28,1622 27,6100 -1,88%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7500 14,0250 13,7500 -1,36%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9600 12,4862 11,9600 13,90%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,8500 24,5655 23,8500 15,00%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,3900 26,9178 26,3900 -0,68%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,9600 20,3592 19,9600 -0,80%TEMPLETON LATIN AMERICA FUND USD(1) 36,7500 37,8525 36,7500 -17,25%TEMPLETON THAILAND FUND USD(1) 24,4400 25,1732 24,4400 -4,19%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,2300 19,0321 18,2300 10,89%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3900 18,9417 18,3900 10,45%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9300 17,4379 16,9300 10,29%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,5600 13,1126 12,5600 13,97%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,8400 15,1368 14,8400 -7,48%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,5400 4,6762 4,5400 -43,88%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,5800 4,7174 4,5800 -43,87%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,1300 9,5317 9,1300 2,13%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,6000 6,7980 6,6000 1,54%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,7500 14,0250 13,7500 4,56%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1100 13,5033 13,1100 1,24%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3100 20,7162 20,3100 -0,15%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,2600 20,6652 20,2600 -1,07%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8400 19,6690 18,8400 11,88%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4000 11,6280 11,4000 -42,42%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,8100 17,1462 16,8100 -7,02%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,6100 17,9622 17,6100 -7,51%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,6300 15,2152 14,6300 12,80%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8800 12,3552 11,8800 12,29%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,2800 8,6112 8,2800 10,70%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4200 13,9568 13,4200 10,36%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,5000 17,2260 16,5000 18,53%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,0500 16,7562 16,0500 17,93%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,5200 13,0208 12,5200 -13,00%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3400 11,7936 11,3400 -13,37%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3900 7,5378 7,3900 -2,89%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3400 10,5468 10,3400 -1,80%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8000 13,0560 12,8000 -4,26%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1800 6,3036 6,1800 -4,63%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3600 10,5672 10,3600 3,50%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,3500 21,7770 21,3500 2,94%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,1400 124,5828 122,1400 3,07%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,4000 123,8280 121,4000 2,97%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2300 13,7592 13,2300 20,27%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,4700 16,1507 15,4700 21,24%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,8700 12,3448 11,8700 21,99%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,3700 8,7048 8,3700 21,66%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2300 10,6801 10,2300 -0,78%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,3700 10,7848 10,3700 -1,52%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,5200 10,9829 10,5200 -1,13%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,9100 23,3682 22,9100 3,48%PICTET-PREMIUM BRANDS-R EUR 111,3600 114,7008 111,3600 15,93%PICTET-SECURITY-R USD 146,2500 150,6375 146,2500 16,74%PICTET-BIOTECH-R USD 458,1300 471,8739 458,1300 39,64%PICTET-BIOTECH-HR EUR 338,4100 348,5623 338,4100 39,11%PICTET-GENERICS-R USD 159,1800 163,9554 159,1800 11,05%PICTET-GENERICS-HR EUR 123,9100 127,6273 123,9100 10,74%PICTET-WATER-R EUR 170,2400 175,3472 170,2400 10,73%PICTET-CLEAN ENERGY-R USD 69,5500 71,6365 69,5500 15,47%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,7700 111,4893 108,7700 -6,30%PICTET-EASTERN EUROPE-R EUR 317,6500 327,1795 317,6500 -6,76%PICTET-EUROPE INDEX-R EUR 129,5000 133,3850 129,5000 9,85%PICTET-USA INDEX-R USD 141,0100 145,2403 141,0100 22,50%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 329,8200 339,7146 329,8200 -1,58%PICTET-EMERGING MARKETS INDEX-R USD 224,4600 231,1938 224,4600 -9,29%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 161,7200 166,5716 161,7200 20,75%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 122,4000 126,0720 122,4000 20,53%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,4700 223,7771 220,4700 -7,27%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,3600 295,7304 291,3600 -7,08%PICTET-SMALL CAP EUROPE FUND CL.R EUR 685,1500 705,7045 685,1500 17,56%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 104,0900 107,2127 104,0900 18,35%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 141,5200 145,7656 141,5200 18,74%PICTET-AGRICULTURE-R-USD 190,8500 196,5755 190,8500 1,80%PICTET-AGRICULTURE-R-EUR 144,4500 148,7835 144,4500 1,63%PICTET-GLOBAL MEGATREND SELECTION USD 176,1400 181,4242 176,1400 15,38%PICTET-GLOBAL MEGATREND SELECTION EUR 133,3200 137,3196 133,3200 15,18%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,0000 125,6600 122,0000 13,14%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 161,4500 166,2935 161,4500 13,25%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,4600 78,6219 77,4600 -2,48%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,0700 104,6161 103,0700 -2,37%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 133,1900 135,1879 133,1900 -9,26%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 176,2500 178,8938 176,2500 -9,18%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,2500 110,4675 107,2500 10,56%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 141,9300 146,1879 141,9300 10,66%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0000 102,0000 102,0000 -0,20%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 45,3300 46,6899 45,3300 -5,48%PICTET EUR SHORT TERM HIGH YIELD EUR 110,8600 112,5229 110,8600 2,26%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 145,8300 148,0175 145,8300 2,36%PICTET EUR SHORT MID - TERM BOND 127,9000 129,8185 127,9000 0,72%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.224,9916 20.070,8912 19.224,9916 31,41%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,2769 98,4251 94,2769 6,29%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,0675 17,8185 17,0675 7,03%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,9175 19,7499 18,9175 -1,93%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 96,5279 100,7751 96,5279 -1,71%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,4366 12,9838 12,4366 -6,65%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 171,9289 179,4938 171,9289 9,87%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7897 9,1764 8,7897 -3,06%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 449,0791 458,0607 449,0791 0,25%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.443,6050 3.512,4771 3.443,6050 -3,82%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 230,4302 235,0388 230,4302 -5,56%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.117,5506 2.159,9016 2.117,5506 -2,60%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1016 15,4036 15,1016 4,12%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,4204 123,8488 121,4204 3,94%MET BALANCED EUR(2) 1,2462 1,2462 1,2462 4,89%MET GROWTH EUR(2) 1,2494 1,2494 1,2494 6,23%MET DYNAMIC EUR(2) 1,1604 1,1605 1,1604 7,54%MET DEFENSIVE EUR – SERIES 3(2) 1,1729 1,1729 1,1729 3,96%MET BALANCED EUR – SERIES 3(2) 1,2011 1,2011 1,2011 5,65%MET GROWTH EUR – SERIES 3(2) 1,2034 1,2034 1,2034 6,98%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,0600 24,0746 23,0600 -5,34%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,3600 18,1238 17,3600 -6,06%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,3300 7,6525 7,3300 15,80%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,5200 5,7629 5,5200 15,00%
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 76,3400 79,6990 76,3400 20,81%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,5200 60,0509 57,5200 -9,17%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,6100 54,9248 52,6100 -9,14%PIONEER FUNDS - COMMODITY ALPHA EUR 35,0300 36,5713 35,0300 -9,23%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 253,5800 264,7375 253,5800 18,56%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 190,9100 199,3100 190,9100 17,68%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 235,3500 245,7054 235,3500 20,21%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2200 10,4244 10,2200 -0,29%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7000 7,8540 7,7000 -0,90%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3200 80,9064 79,3200 -0,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9300 7,2349 6,9300 1,76%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,1400 64,8742 62,1400 3,50%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,7800 48,8383 46,7800 2,72%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,3700 56,7623 54,3700 -0,26%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,1200 88,8624 87,1200 1,62%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3400 11,5668 11,3400 5,39%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,0700 84,7314 83,0700 6,01%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,1200 6,3893 6,1200 17,92%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,1300 8,4877 8,1300 18,86%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 54,6400 57,0442 54,6400 20,27%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,2000 63,8928 61,2000 4,83%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,0800 56,4595 54,0800 8,31%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,8400 75,0010 71,8400 9,15%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0500 24,5310 24,0500 -3,02%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6400 19,0128 18,6400 -3,22%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9800 11,1996 10,9800 -0,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3800 17,7276 17,3800 2,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,4100 19,7982 19,4100 1,73%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9100 13,1682 12,9100 -0,31%PIMCO GLOBAL BOND FUND E ACC USD 23,4100 23,8782 23,4100 -1,93%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4500 21,8790 21,4500 -2,05%PIMCO EURO BOND FUND E ACC EUR 18,4300 18,7986 18,4300 0,16%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9600 13,2192 12,9600 -3,50%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4800 10,6896 10,4800 -3,76%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2900 13,5558 13,2900 -3,56%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,9900 13,3797 12,9900 -6,61%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,6600 13,0398 12,6600 -6,84%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3700 15,6774 15,3700 -5,12%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6600 11,8932 11,6600 -1,85%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.com
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.gr
BGF GLOBAL ALLOCATION CLASS A2 EUR 35,5100 36,3800 35,5100 8,23%BGF GLOBAL ALLOCATION CLASS A2 USD 47,1000 48,2540 47,1000 8,63%BGF WORLD GOLD CLASS A2 EUR 23,1400 23,8342 23,1400 -39,85%BGF WORLD GOLD CLASS A2 USD 30,7000 31,6210 30,7000 -39,63%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4500 23,8604 23,4500 -0,30%BGF EURO BOND FUND CLASS A2 EUR 23,9900 24,4098 23,9900 1,01%BGF EURO BOND FUND CLASS A2 USD 31,8200 32,3769 31,8200 1,37%BGF EUROPEAN VALUE CLASS A2 EUR 49,7400 51,2322 49,7400 18,51%BGF EUROPEAN VALUE CLASS A2 USD 65,9800 67,9594 65,9800 18,93%BGF EUROPEAN VALUE CLASS A2 GBP 43,2900 44,5887 43,2900 26,80%BGF GLOBAL EQUITY FUND A2 EUR 5,2700 5,4281 5,2700 14,32%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,1997 6,9900 14,59%BGF JAPAN CLASS A2 EUR 12,8400 13,2252 12,8400 22,52%BGF JAPAN CLASS A2 USD 17,0400 17,5512 17,0400 22,59%BGF GLOBAL GOVERNMENT BD A2 USD 24,8700 25,6161 24,8700 -0,08%BGF EMERGING EUROPE CLASS A2 EUR 88,5200 91,1756 88,5200 -5,18%BGF EMERGING EUROPE CLASS A2 USD 117,4100 120,9323 117,4100 -4,86%BGF US FLEXIBLE EQUITY CLASS A2 USD 21,0000 21,6300 21,0000 21,04%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,8300 16,3049 15,8300 20,66%BGF EMERGING MARKETS CLASS A2 USD 27,8400 28,6752 27,8400 -9,11%BGF EMERGING MARKETS CLASS A2 EUR 20,9900 21,6197 20,9900 -9,41%BGF WORLD ENERGY CLASS A2 USD 23,5800 24,2874 23,5800 10,91%BGF WORLD ENERGY CLASS A2 EUR 17,7800 18,3134 17,7800 10,50%BGF WORLD MINING CLASS A2 USD 42,7400 44,0222 42,7400 -28,67%BGF WORLD MINING CLASS A2 EUR 32,2200 33,1866 32,2200 -28,92%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,4300 33,2245 32,4300 8,43%BGF NEW ENERGY FUND A2 USD 7,3400 7,5602 7,3400 15,59%BGF NEW ENERGY FUND A2 EUR 5,5400 5,7062 5,5400 15,42%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6400 10,9592 10,6400 6,93%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2300 7,4469 7,2300 6,79%BGF EURO CORPORATE BOND FUND - CLASS A 14,0800 14,3264 14,0800 0,93%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,2000 15,6560 15,2000 19,12%BGF WORLD FINANCIALS FUND - CLASS A USD 20,1600 20,7648 20,1600 19,50%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,7300 19,2919 18,7300 30,52%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,8400 25,5852 24,8400 31,01%BGF WORLD AGRICULTURE A2 USD 11,9500 12,3085 11,9500 0,25%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4100 11,7523 11,4100 0,00%BGF LATIN AMERICAN A2 EUR 53,0100 54,6003 53,0100 -14,11%BGF LATIN AMERICAN A2 GBP 46,1300 47,5139 46,1300 -8,11%BGF LATIN AMERICAN A2 USD 70,3100 72,4193 70,3100 -13,81%BGF PACIFIC EQUITY A2 EUR 22,9300 23,6179 22,9300 11,47%BGF PACIFIC EQUITY A2 GBP 19,9600 20,5588 19,9600 19,31%BGF PACIFIC EQUITY A2 USD 30,4200 31,3326 30,4200 11,88%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,2300 15,6869 15,2300 12,90%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,9500 13,3385 12,9500 20,80%BGF GLOBAL EQUITY INCOME (USD) 12,9900 13,3797 12,9900 11,41%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8900 12,2467 11,8900 11,23%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6600 14,0698 13,6600 -1,09%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9500 12,3085 11,9500 -2,69%BGF EUROPEAN EQUITY INCOME A2 EUR 13,5700 13,9771 13,5700 17,08%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2600 8,5078 8,2600 -3,95%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6900 12,9121 12,6900 -3,79%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 45,8300 47,2049 45,8300 12,83%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,5200 44,8256 43,5200 -15,48%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0900 12,3016 12,0900 -3,36%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,4300 36,0500 35,4300 -5,65%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2300 18,5490 18,2300 0,61%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,0100 11,3403 11,0100 15,05%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2600 11,5978 11,2600 14,55%SCHRODERS US SMALL & MID CAP A ACC (USD) 199,0600 205,0318 199,0600 20,78%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5600 29,0598 28,5600 -1,21%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6800 27,1469 26,6800 -0,97%SCHRODERS ISF EURO CORPORATE EUR 18,0600 18,3761 18,0600 1,75%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,2500 104,2875 101,2500 -10,03%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,3500 98,2105 95,3500 -10,20%SCHRODER AS COMMODITY FUND A ACC (USD) 117,9300 121,4679 117,9300 -7,66%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,1900 109,3757 106,1900 -7,96%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,8300 8,0649 7,8300 -26,89%SCHRODERS AS GOLD & METALS USD 8,2900 8,5387 8,2900 -26,57%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.062,4100 1.088,4390 1.062,4100 5,89%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,5800 119,4362 116,5800 7,45%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,9800 142,3850 138,9800 12,65%
JPM UK EQUITY A (ACC) - GBP 14,6600 15,0998 14,6600 21,56%JPM STERLING BOND A (ACC) - GBP 12,7690 12,9925 12,7690 -1,80%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5500 12,7696 12,5500 -6,90%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,8700 18,4061 17,8700 -4,59%JPM GLOBAL DYNAMIC A (ACC) - USD 14,4100 14,8423 14,4100 15,10%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,8000 13,1840 12,8000 -25,01%JF GREATER CHINA A (ACC) - USD 23,0200 23,7106 23,0200 2,81%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9400 10,2382 9,9400 2,90%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7400 6,9422 6,7400 6,14%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,8700 145,3458 141,8700 6,24%JPM EUROPE 130/30 A (ACC) EUR 11,1500 11,4845 11,1500 17,49%JPM EUROPE 130/30 A (ACC) USD 16,1400 16,6242 16,1400 17,81%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,4100 10,7223 10,4100 -24,67%JPM MIDDLE EAST EQUITY A (ACC) USD 17,8100 18,3443 17,8100 4,58%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 103,0700 106,1621 103,0700 -3,53%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,6200 140,7186 136,6200 -3,21%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,8500 8,0855 7,8500 -17,63%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 147,1600 151,5748 147,1600 -3,41%JPM AFRICA EQUITY A (ACC) - USD 11,4000 11,7420 11,4000 -1,38%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2000 7,4160 7,2000 -9,77%JF ASEAN EQUITY A (ACC) - EUR 14,9600 15,4088 14,9600 5,80%JF ASEAN EQUITY A (ACC) - USD 19,8500 20,4455 19,8500 6,15%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,0500 45,3715 44,0500 -14,55%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 62,3900 64,2617 62,3900 -14,48%JPM AMERICA EQUITY A (ACC) - USD 15,3100 15,7693 15,3100 25,39%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,3800 9,6614 9,3800 25,57%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr
ING (L) INVEST WORLD X CAP (EUR) 176,9000 180,4380 176,9000 11,97%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 698,4000 712,3680 698,4000 3,11%ING (L) INVEST TELECOM X CAP (USD) 803,3500 819,4170 803,3500 19,03%ING (L) INVEST HEALTH CARE X CAP (USD) 1.147,4500 1.170,3990 1.147,4500 25,27%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.562,0700 1.593,3114 1.562,0700 11,58%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.333,8500 1.360,5270 1.333,8500 17,79%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 545,3800 556,2876 545,3800 17,76%ING (L) INVEST ENERGY X CAP (USD) 1.258,5300 1.283,7006 1.258,5300 6,06%ING (L) INVEST MATERIALS X CAP(USD) 842,0300 858,8706 842,0300 -8,03%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 795,2900 811,1958 795,2900 12,82%ING (L) INVEST UTILITIES X CAP (USD) 613,2200 625,4844 613,2200 10,91%ING (L) INVEST GREATER CHINA X CAP (USD) 755,5700 770,6814 755,5700 -2,36%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,9400 197,8188 193,9400 11,37%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,1100 53,1522 52,1100 -9,67%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.982,4200 2.022,0684 1.982,4200 -17,49%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 856,1300 873,2526 856,1300 -8,33%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,4800 54,5496 53,4800 -6,19%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 80,3100 81,9162 80,3100 20,46%ING (L) INVEST JAPAN X CAP (JPY) 3.366,0000 3.433,3200 3.366,0000 38,98%ING (L) INVEST EURO EQUITY X CAP(EUR) 107,9400 110,0988 107,9400 11,52%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,5600 42,3912 41,5600 9,37%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 294,4100 300,2982 294,4100 12,20%ING (L) INVEST INDUSTRIALS X CAP(EUR) 417,1600 425,5032 417,1600 13,61%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 312,6600 318,9132 312,6600 10,57%ING (L) INVEST EURO INCOME XCAP (EUR) 1.003,6800 1.023,7536 1.003,6800 7,85%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.057,9300 2.099,0886 2.057,9300 11,98%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 289,4400 295,2288 289,4400 0,78%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 436,8700 445,6074 436,8700 32,74%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.054,7700 1.075,8654 1.054,7700 0,57%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 291,9600 297,7992 291,9600 6,58%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,5700 216,7157 214,5700 -2,24%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.068,0600 1.078,7406 1.068,0600 -3,15%ING (L) RENTA FUND WORLD X CAP (USD) 972,9300 982,6593 972,9300 -4,89%ING (L) RENTA FUND WORLD X CAP(EUR) 765,7700 773,4277 765,7700 -5,60%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.499,1900 1.514,1819 1.499,1900 -3,68%ING (L) RENTA FUND EURO X CAP(EUR) 473,7800 478,5178 473,7800 0,78%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.075,0400 1.085,7904 1.075,0400 -2,50%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 441,1900 445,6019 441,1900 2,21%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,6900 166,3369 164,6900 -1,06%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,6200 153,1362 151,6200 1,30%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.103,5700 4.144,6057 4.103,5700 -6,81%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,0200 56,5802 56,0200 -3,33%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 281,3400 284,1534 281,3400 -5,00%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2400 258,2400 258,2400 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.027,5500 1.042,9633 1.027,5500 7,20%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 480,3500 487,5553 480,3500 3,60%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 534,0000 542,0100 534,0000 10,16%ING (L) PATRIMONIAL EURO X CAP (EUR) 509,1200 516,7568 509,1200 5,29%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,9700 261,5597 258,9700 0,38%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0500 30,2003 30,0500 2,56%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 234,2400 238,9248 234,2400 -5,35%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 616,1300 628,4526 616,1300 10,83%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 271,4000 276,8280 271,4000 5,96%
INVESCO FUNDS SICAV
INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,8400 97,7200 92,8400 -2,10%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,7700 65,7400 63,7700 -2,66%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4700 14,1800 13,4700 -5,61%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8900 13,5700 12,8900 -5,64%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6800 9,9800 9,6800 -6,20%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1500 8,1500 8,1500 -6,00%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7970 2,9441 2,7970 -0,50%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7369 2,8200 2,7369 -0,65%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7100 12,3300 11,7100 1,39%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1200 11,4600 11,1200 1,09%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8400 17,7300 16,8400 6,18%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2100 16,7100 16,2100 5,88%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,7548 15,5309 14,7548 -9,14%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,8882 11,2300 10,8882 -9,51%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,6000 11,1600 10,6000 -5,53%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5800 7,8100 7,5800 -6,19%INVESCO ENERGY FUND A (USD) 27,0400 28,4600 27,0400 17,31%INVESCO ENERGY FUND A ACC (EUR HGD) 13,9700 14,7048 13,9700 17,00%INVESCO ENERGY FUND E (EUR) 18,6100 19,1900 18,6100 16,68%INVESCO ENERGY FUND R ACC (EUR) 8,3600 8,3600 8,3600 16,92%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6768 16,5014 15,6768 1,12%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4120 15,8900 15,4120 0,97%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5679 11,5700 11,5679 0,71%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9310 15,7160 14,9310 -2,78%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6523 15,1000 14,6523 -2,86%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1712 10,1700 10,1712 -3,17%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) 5,8863 6,1959 5,8863 -0,29%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7745 5,9500 5,7745 -0,37%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0700 20,0700 19,0700 11,52%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8500 18,4000 17,8500 11,01%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4037 8,8457 8,4037 -1,08%INVESCO GLOBAL BOND FUND - E (EUR) 6,1305 6,3200 6,1305 -1,29%INVESCO GLOBAL LEISURE FUND A (USD) 29,0700 30,6000 29,0700 32,86%
INVESCO GLOBAL LEISURE FUND E (EUR) 19,9700 20,5900 19,9700 32,08%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,6600 39,6400 37,6600 16,96%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,9500 30,8800 29,9500 17,73%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,0700 42,1800 40,0700 10,36%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,6100 28,4600 27,6100 9,74%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,2300 10,2300 10,2300 9,88%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,2300 34,9800 33,2300 -12,35%INVESCO INDIA EQUITY FUND - E (EUR) 24,0100 24,7500 24,0100 -12,82%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 883,0000 930,0000 883,0000 68,19%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,0800 6,0000 6,0800 44,42%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,2300 16,0300 15,2300 18,52%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,2700 14,7100 14,2700 18,13%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,4200 12,4200 12,4200 18,06%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,9600 11,5400 10,9600 16,97%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,5400 10,8700 10,5400 16,72%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,9600 16,8000 15,9600 17,87%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,4700 14,9200 14,4700 17,45%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5900 13,2500 12,5900 14,87%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,2000 11,5500 11,2000 14,29%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,9000 12,9000 12,9000 14,46%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,7600 65,7600 65,7600 -0,15%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,8400 19,8300 18,8400 25,18%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,2300 13,6400 13,2300 24,69%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,8300 11,3997 10,8300 1,59%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,5200 10,8500 10,5200 1,25%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,2000 9,6800 9,2000 1,32%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9400 13,6200 12,9400 1,65%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,4300 9,7200 9,4300 1,07%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,8100 9,8100 9,8100 1,24%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,2900 13,9900 13,2900 0,08%INVESCO ASIA BALANCED FUND - A (USD) 23,1700 24,3900 23,1700 0,26%INVESCO ASIA BALANCED FUND - E (EUR) 14,0700 14,5000 14,0700 -0,14%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7200 10,7200 10,7200 -0,19%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0600 11,6400 11,0600 -0,18%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,4700 7,7000 7,4700 -0,66%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,7873 10,3021 9,7873 -12,42%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1698 12,8099 12,1698 -0,69%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8900 19,8800 18,8900 -0,21%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2100 14,9600 14,2100 -0,42%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9300 14,3600 13,9300 -0,71%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6100 11,6100 11,6100 -0,85%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,6989 8,7000 8,6989 -12,37%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9220 10,9200 10,9220 -0,63%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,6100 57,4800 54,6100 18,00%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,6800 46,6800 46,6800 17,46%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,3100 50,8500 48,3100 24,32%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,1500 42,1500 42,1500 23,82%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.910,0000 3.063,0000 2.910,0000 40,31%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,2800 13,0000 13,2800 20,51%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.721,0000 2.721,0000 2.721,0000 39,68%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 945,0000 994,0000 945,0000 35,58%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 800,0000 800,0000 800,0000 34,91%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,5900 30,0900 28,5900 24,85%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,4700 24,4700 24,4700 24,28%
GS GLOBAL EQUITY FUND CLASS BASE (USD) 29,3600 29,9472 29,3600 16,88%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.054,5000 1.075,5900 1.054,5000 41,21%GS ASIA PORTFOLIO CLASS BASE (USD) 18,1900 18,5538 18,1900 -4,36%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4400 16,5222 16,4400 -4,08%GS US CORE EQUITY CLASS BASE (USD) 23,6300 24,1026 23,6300 23,46%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3100 7,3466 7,3100 3,39%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2200 14,2911 14,2200 -6,94%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,6100 17,6981 17,6100 -7,51%GS EUROPE PORTFOLIO CLASS BASE (EUR) 117,9200 120,2784 117,9200 12,79%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0500 11,2710 11,0500 10,72%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5400 8,5827 8,5400 3,52%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,6800 14,9736 14,6800 13,18%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,7300 27,2646 26,7300 -10,03%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,0000 21,4200 21,0000 -10,56%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7300 10,7837 10,7300 -2,98%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,5300 11,7606 11,5300 14,61%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1800 6,2109 6,1800 -4,63%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,6100 8,6531 8,6100 -3,37%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,3700 8,5374 8,3700 21,66%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,0400 16,3608 16,0400 -5,09%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1500 9,3330 9,1500 15,97%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8900 10,0878 9,8900 22,70%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,5200 12,7704 12,5200 -13,00%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3400 11,5668 11,3400 -13,37%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,8900 13,1478 12,8900 16,44%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,8800 10,0776 9,8800 10,39%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2700 9,4554 9,2700 12,50%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,6300 14,9226 14,6300 12,80%GS US CORE EQUITY CLASS A SHARES (USD) 14,1300 14,4126 14,1300 23,08%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,5100 11,7402 11,5100 14,30%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,0700 28,6314 28,0700 -10,20%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4200 22,8684 22,4200 -4,64%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4200 12,4821 12,4200 -3,04%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8000 12,8640 12,8000 -4,26%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3600 10,4118 10,3600 3,50%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,8100 16,8941 16,8100 -7,02%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) 94,9800 95,4549 94,9800 0,03%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,5500 95,0228 94,5500 0,11%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3900 7,4270 7,3900 -2,89%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6000 13,8720 13,6000 13,71%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,7900 92,2490 91,7900 2,01%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,6600 97,1433 96,6600 1,92%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,7300 107,2637 106,7300 3,05%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8300 12.118,8300 12.118,8300 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0500 11.944,0500 11.944,0500 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,5000 16,8300 16,5000 18,53%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,3400 10,5468 10,3400 18,85%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,0500 16,3710 16,0500 17,93%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,3700 54,6419 54,3700 -0,26%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4500 6,5790 6,4500 12,37%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4500 6,5790 6,4500 -11,16%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,3600 17,7072 17,3600 -6,06%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7100 4,8042 4,7100 10,82%PIONEER FUNDS - CHINA EQUITY (EUR) 8,7300 8,9046 8,7300 -3,64%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,4700 58,6194 57,4700 19,90%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0000 6,1200 6,0000 -0,99%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,4500 7,5990 7,4500 21,73%PIONEER FUNDS - US PIONEER FUND (EUR) 5,4100 5,5182 5,4100 20,22%PIONEER FUNDS - US RESEARCH (EUR) 6,1200 6,2424 6,1200 17,92%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 190,9100 194,7282 190,9100 17,68%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 253,5800 258,6516 253,5800 18,56%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,5500 64,8210 63,5500 14,50%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2900 11,3465 11,2900 -2,84%PIONEER FUNDS - EURO BOND (EUR) 8,9300 8,9747 8,9300 1,36%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,0700 85,4954 85,0700 3,08%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4300 8,4722 8,4300 2,18%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,1700 60,4709 60,1700 1,30%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7000 7,7385 7,7000 -0,90%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5300 54,8027 54,5300 1,19%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2200 10,2711 10,2200 -0,29%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1800 7,3236 7,1800 20,88%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 111,4600 113,6892 111,4600 16,68%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 103,0050 105,0651 103,0050 2,70%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 458,1300 458,1300 458,1300 39,64%PICTET -BIOTECH-HR-EUR 338,4100 338,4100 338,4100 39,11%PICTET -CLEAN ENERGY-R-USD 69,5500 70,9410 69,5500 15,47%PICTET -CLEAN ENERGY-R-EUR 52,6400 53,6928 52,6400 15,26%PICTET -GENERICS-R-USD 159,1800 159,1800 159,1800 11,05%PICTET -GENERICS-HR-EUR 123,9100 123,9100 123,9100 10,74%PICTET -PREMIUM BRANDS-R-EUR 111,3600 111,3600 111,3600 15,93%PICTET -SECURITY-R-USD 146,2500 146,2500 146,2500 16,74%PICTET -SECURITY-R-EUR 110,6900 110,6900 110,6900 16,53%PICTET -WATER-R-EUR 170,2400 173,6448 170,2400 10,73%PICTET -RUSSIAN EQUITIES-R EUR 45,3300 46,2366 45,3300 -5,48%PICTET -HIGH DIVIDEND SELECTION-R EUR 122,0000 124,4400 122,0000 13,14%PICTET -GLOBAL MEGATREND SELECTION-R EUR 133,3200 135,9864 133,3200 15,18%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 133,1900 133,8560 133,1900 -9,26%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,4600 77,8473 77,4600 -2,48%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0000 102,0000 102,0000 -0,20%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6676 0,6809 0,6676 -25,10%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1949 2,2388 2,1949 -8,36%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5118 2,5218 2,5118 -9,35%WIOF - INDIA PERFORMANCE FUND - EUR 2,4232 2,4717 2,4232 -14,84%WIOF - CHINA PERFORMANCE FUND - EUR 3,5199 3,5903 3,5199 1,14%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8661 1,9034 1,8661 6,58%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7260 2,7533 2,6987 2,96%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9128 2,9419 2,8837 3,46%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1095 3,1406 3,0784 4,34%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.gr
AXA PROTECT(1) 101,2500 104,2800 101,2500 0,69%AXA WORLD FUNDS OPTIMAL INCOME(1) 159,3000 168,0615 159,3000 6,11%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 191,8600 202,4123 191,8600 9,20%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 183,6000 193,6980 183,6000 14,92%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,8400 102,1662 96,8400 -6,11%AXA WORLD FUNDS EURO 7-10(1) 144,0800 148,4024 144,0800 0,57%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,4100 176,5523 171,4100 4,24%
INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1560 4,1560 4,1560 11,01%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3816 1,4697 1,3816 -0,93%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0620 3,1897 3,0620 5,83%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4691 2,5990 2,4691 -0,05%