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EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(ôçë.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8218 0,8218 0,8136 6,44%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8640 0,8640 0,8640 7,00%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,0917 1,0917 1,0699 7,07%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8477 0,8477 0,8392 -11,82%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,8658 0,8658 0,8658 -11,41%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2699 0,2699 0,2672 4,94%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2822 0,2822 0,2794 6,65%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,6074 13,6074 13,4713 -11,71%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 18,5219 18,5219 18,3367 -11,17%EUROBANK (LF)- INCOME PLUS $ 1,1903 1,1903 1,1903 0,92%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2421 1,2421 1,2328 2,10%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2459 1,2459 1,2459 2,20%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 9,0336 9,0336 8,8529 4,12%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,2510 9,2510 9,0660 1,56%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,3306 9,3306 9,1440 2,31%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 9,9557 9,9557 9,9557 2,53%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,0613 11,0613 10,8401 2,05%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,7134 11,7134 11,7134 2,09%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,2118 9,2118 9,1197 2,35%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1442 9,1442 9,0528 0,83%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 9,1306 9,1306 9,0393 0,84%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 8,8538 8,8538 8,7653 -2,40%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1182 9,1182 9,0270 0,40%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9015 0,9015 0,8925 7,05%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,1966 1,1966 1,1787 7,69%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9518 0,9518 0,9518 7,49%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,7270 0,7270 0,7125 -7,73%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,7703 0,7703 0,7703 -7,32%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 0,9649 0,9649 0,9456 -7,19%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,7270 0,7343 0,7197 -7,74%EUROBANK (LF) SP 8% EQUITY FORMULA � EUR 10,8467 10,8467 10,6298 3,48%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,6949 10,6949 10,4810 2,99%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1468 1,1468 1,1353 3,40%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1750 1,1750 1,1750 3,63%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,5219 1,5219 1,4991 4,02%EUROBANK (LF)- CASH FUND EUR 1,3547 1,3547 1,3547 3,40%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,2644 1,2644 1,2518 6,29%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,3066 1,3066 1,3066 6,57%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0562 10,0562 9,8551 -0,05%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6428 10,6428 10,6428 0,60%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0578 10,2590 9,8566 -0,05%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 13,1815 13,1815 13,0826 25,27%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3415 1,3415 1,3415 0,74%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2635 1,2635 1,2509 0,27%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6515 2,6515 2,6515 -3,59%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,3761 12,3761 12,1905 0,87%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 16,4428 16,4428 16,1962 1,49%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,3758 12,4996 12,2520 0,87%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,4840 1,4840 1,4692 -2,38%PRELIUM A (LF) TOTAL RETURN 8,9497 8,9497 8,9497 0,80%PRELIUM B (LF) TOTAL RETURN 9,1490 9,1490 9,1490 1,23%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7195 10,7195 10,7195 3,57%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6197 9,9083 9,4273 -0,75%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,4366 9,4366 9,2479 -0,69%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,4133 12,4133 12,1650 10,79%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 16,4690 16,4690 16,1396 11,44%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8477 0,8562 0,8477 -11,81%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 13,4756 13,6104 13,4756 -11,73%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,4166 12,5408 12,4166 10,78%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0460 10,0962 10,0460 -0,02%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0465 10,0465 10,0465 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8216 0,8298 0,8216 6,44%EUROBANK (LF) GLOBAL BOND 10,3518 10,3518 10,2742 1,10%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 10,1331 10,1331 10,1331 1,39%EUROBANK I (LF) SP BEST PERFORMERS 10,5305 10,5305 10,3199 5,46%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,2561 13,2561 13,2561 25,77%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2719 0,2719 0,2719 5,39%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,5925 13,5925 13,5925 -14,46%
ÄÇËÏÓ ÓÔÑÁÔÇÃÉÊÙÍ ÔÏÐÏÈÅÔÇÓÅÙÍ ÌÉÊÔÏ ÅÎÙÔ. 11,3231 11,3231 11,2665 3,20%ÄÇËÏÓ MONEY PLUS - ÄÉÁ×ÅÉÑÉÓÇÓ ÄÉÁÈÅÓÉÌÙÍ 12,3753 12,3753 12,3753 1,62%ÄÇËÏÓ ÄÏËÁÑÉÁÊÏ (USD) - ÏÌÏËÏÃÉÁÊÏ ÅÎÙÔÅÑÉÊÏÕ 11,9003 11,9003 11,9003 1,11%ÄÇËÏÓ SYNTHESIS BEST BLUE - FOF ÏÌÏËÏÃÉÁÊÏ 10,8609 10,8609 10,7523 0,75%ÄÇËÏÓ SYNTHESIS BEST GREEN - FOF ÌÉÊÔÏ 9,8180 9,8180 9,7198 3,53%ÄÇËÏÓ SYNTHESIS BEST YELLOW - FOF ÌÉÊÔÏ 9,5654 9,5654 9,4697 5,11%ÄÇËÏÓ SYNTHESIS BEST RED - FOF ÌÅÔÏ×ÉÊÏ 9,9115 9,9115 9,8124 10,50%
ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ ÔÇÓ ÅËËÁÄÏÓ Á.Å. (ôçë.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS Á (EUR) 1.210,5000 1.210,5000 1.210,5000 1,49%NBG INCOME PLUS - CLASS B (EUR) 1.243,2800 1.243,2800 1.243,2800 1,50%NBG GLOBAL EQUITY - CLASS Á (EUR) 1.353,4800 1.353,4800 1.353,4800 10,56%NBG GLOBAL EQUITY - CLASS B (EUR) 1.377,7200 1.377,7200 1.377,7200 10,58%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 1.054,1400 1.054,1400 1.054,1400 5,75%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 1.056,7700 1.056,7700 1.056,7700 5,76%
MILLENNIUM AMERICA US ÌÅÔÏ×ÉÊÏ ÅÎ. 2,6564 2,7892 2,6033 12,79%MILLENNIUM CHINA GROWTH ÌÅÔÏ×ÉÊÏ ÅÎÙÔÅÑÉÊÏÕ 2,8712 3,0148 2,8138 -14,24%MILLENNIUM FUND OF FUNDS ÌÉÊÔÏ 2,3889 2,5083 2,3411 8,48%MILLENNIUM ÁÍÁÄÕÏÌÅÍÙÍ ÁÃÏÑÙÍ FUND OF FUNDS ÌÅÔ. 2,1512 2,2588 2,1082 -9,99%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 304,1500 307,1915 304,1500 5,84%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 201,0200 202,0251 201,0200 -1,17%
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 7,3800 7,6752 7,3800 11,14%ALLIANZ GLOBAL EQUITY USD CL AT 10,3500 10,7640 10,3500 11,89%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,8100 16,4424 15,8100 9,64%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,5000 21,3200 20,5000 10,39%ALLIANZ PIMCO EURO BOND EUR CL A 10,8000 11,0160 10,8000 -0,09%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1500 14,4330 14,1500 0,28%ALLIANZ EUROPEAN EQUITY EUR CL A 135,4500 140,8680 135,4500 5,93%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,9400 18,6576 17,9400 -4,68%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,0300 16,6712 16,0300 -3,95%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 145,2200 151,0288 145,2200 6,19%ALLIANZ BRIC EQUITY EUR CL AT 71,6200 74,4848 71,6200 -8,26%ALLIANZ BRIC EQUITY USD CL AT 5,5100 5,7304 5,5100 -7,71%ALLIANZ US EQUITY FUND USD CL A 11,9300 12,4072 11,9300 12,65%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,9600 130,9984 125,9600 0,60%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 67,1700 69,8568 67,1700 12,19%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 191,9700 199,6488 191,9700 8,26%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0800 105,1424 102,0800 -0,26%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,9100 44,3198 41,9100 -2,40%MORGAN ST. ASIAN PROPERTY(USD) 18,2500 19,2994 18,2500 -3,29%MORGAN ST. US ADVANTAGE (USD) 40,2800 42,5961 40,2800 10,51%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 58,0300 61,3667 58,0300 -3,48%MORGAN ST. EMERGING MARKETS DEBT(USD) 77,4400 80,5376 77,4400 -6,24%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,9800 39,1064 36,9800 -4,10%MORGAN ST. EURO BOND(EUR) 14,0700 14,6328 14,0700 0,07%MORGAN ST. EURO CORPORATE BOND(EUR) 42,6700 44,3768 42,6700 1,02%MORGAN ST. EURO LIQUIDITY(EUR) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,0300 19,7912 19,0300 2,42%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,0900 24,4177 23,0900 2,94%MORGAN ST. EUROPEAN EQUITY(EUR) 35,0400 37,0548 35,0400 7,82%MORGAN ST. GLOBAL BOND(USD) 39,0400 40,6016 39,0400 -3,53%MORGAN ST. GLOBAL BRANDS(USD) 83,4800 88,2801 83,4800 11,07%MORGAN ST. LATIN AMERICAN EQUITY(USD) 62,9600 66,5802 62,9600 -8,49%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,4100 40,6186 38,4100 6,72%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1300 20,9352 20,1300 0,35%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD) 45,7000 48,3278 45,7000 13,09%MORGAN ST. US PROPERTY(USD) 55,9700 59,1883 55,9700 5,50%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 351,7700 369,3585 351,7700 1,32%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 740,8700 777,9135 740,8700 6,82%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 204,4300 214,6515 204,4300 2,84%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 388,4600 407,8830 388,4600 -5,93%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,9100 124,8555 118,9100 0,81%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0097 119,7102 114,0097 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,3100 205,0755 195,3100 0,62%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,8200 352,6110 335,8200 0,67%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,8300 180,4215 171,8300 0,50%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,3200 127,3860 121,3200 0,39%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,3300 124,2465 118,3300 0,72%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,5900 168,6195 160,5900 0,85%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,3000 81,1650 77,3000 4,40%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 503,6900 528,8745 503,6900 7,34%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 128,5700 134,9985 128,5700 3,02%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,6800 145,6140 138,6800 2,03%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,3500 130,5675 124,3500 -3,04%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.652,0000 3.834,6000 3.652,0000 29,78%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.414,0000 8.834,7000 8.414,0000 47,33%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.433,0000 5.704,6500 5.433,0000 31,14%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.256,0000 22.318,8000 21.256,0000 -0,71%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 722,2900 758,4045 722,2900 -9,37%B.N.P.PAM LUX PARVEST ST USD(1) 204,1464 214,3537 204,1464 0,02%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5350 220,0118 209,5350 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 444,4200 466,6410 444,4200 -1,94%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 211,7800 222,3690 211,7800 2,63%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,1700 195,4785 186,1700 2,66%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 171,2600 179,8230 171,2600 22,53%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 166,2700 174,5835 166,2700 22,54%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 96,7200 101,5560 96,7200 13,02%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,6500 52,1325 49,6500 -0,16%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 121,9000 127,9950 121,9000 -10,85%BGF ASIAN DRAGON FUND A2 EUR 20,7000 21,7350 20,7000 -1,29%BGF ASIAN DRAGON FUND A2 GBP 17,6200 18,5010 17,6200 3,28%BGF ASIAN DRAGON FUND A2 USD 27,4800 28,8540 27,4800 -0,87%BGF ASIAN TIGER BOND FUND A2 USD 33,0300 34,6815 33,0300 -2,45%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,4700 15,1935 14,4700 7,26%BGF EMERGING EUROPE FUND A2 EUR 84,4000 88,6200 84,4000 -9,60%BGF EMERGING EUROPE FUND A2 USD 112,0100 117,6105 112,0100 -9,24%BGF EMERGING MARKETS BOND FUND A2 EUR 11,0100 11,5605 11,0100 -5,17%BGF EMERGING MARKETS BOND FUND A2 USD 14,6200 15,3510 14,6200 -4,76%BGF EMERGING MARKETS FUND A2 EUR 21,3000 22,3650 21,3000 -8,07%BGF EMERGING MARKETS FUND A2 USD 28,2600 29,6730 28,2600 -7,74%BGF EURO BOND FUND A2 EUR 23,8600 25,0530 23,8600 0,46%BGF EURO BOND FUND A2 USD 31,6700 33,2535 31,6700 0,89%BGF EURO CORPORATE BOND FUND A2 EUR 14,0000 14,7000 14,0000 0,36%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1200 15,8760 15,1200 0,27%BGF EURO-MARKETS FUND A2 EUR 19,3700 20,3385 19,3700 7,97%BGF EURO-MARKETS FUND A2 USD 25,7000 26,9850 25,7000 8,35%BGF EUROPEAN FOCUS FUND A2 USD 23,2800 24,4440 23,2800 5,96%
BGF EUROPEAN FUND A2 EUR 87,0700 91,4235 87,0700 7,52%BGF EUROPEAN FUND A2 USD 115,5500 121,3275 115,5500 7,95%BGF EUROPEAN GROWTH FUND A2 EUR 25,6400 26,9220 25,6400 6,48%BGF EUROPEAN GROWTH FUND A2 USD 34,0300 35,7315 34,0300 6,91%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 90,6300 95,1615 90,6300 10,46%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 120,2700 126,2835 120,2700 10,89%BGF EUROPEAN VALUE FUND A2 EUR 46,9000 49,2450 46,9000 11,75%BGF EUROPEAN VALUE FUND A2 GBP 39,9100 41,9055 39,9100 16,90%BGF EUROPEAN VALUE FUND A2 USD 62,2400 65,3520 62,2400 12,18%BGF FIXED INCOME GBL OPP FUND A2 USD 12,5500 13,1775 12,5500 0,72%BGF GLOBAL ALLOCATION FUND A2 EUR 34,5800 36,3090 34,5800 5,39%BGF GLOBAL ALLOCATION FUND A2 USD 45,8900 48,1845 45,8900 5,83%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5900 12,1695 11,5900 -0,86%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,4400 12,0120 11,4400 -0,95%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,6100 11,1405 10,6100 9,72%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,0700 14,7735 14,0700 10,09%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,4400 10,9620 10,4400 4,92%BGF GLOBAL EQUITY FUND A2 EUR 5,0800 5,3340 5,0800 10,20%BGF GLOBAL EQUITY FUND A2 USD 6,7500 7,0875 6,7500 10,66%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8700 26,1135 24,8700 -0,08%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4700 24,6435 23,4700 -0,21%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,8100 20,8005 19,8100 1,96%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2000 14,9100 14,2000 1,79%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,3200 29,7360 28,3200 10,84%BGF GLOBAL OPPORTUNITIES FUND A2 USD 37,5900 39,4695 37,5900 11,31%BGF GLOBAL SMALLCAP FUND A2 EUR 55,0200 57,7710 55,0200 12,47%BGF GLOBAL SMALLCAP FUND A2 USD 73,0200 76,6710 73,0200 12,93%BGF INDIA FUND A2 EUR 14,6900 15,4245 14,6900 -10,75%BGF INDIA FUND A2 USD 19,5000 20,4750 19,5000 -10,39%BGF JAPAN FUND A2 EUR 11,9100 12,5055 11,9100 13,65%BGF JAPAN FUND A2 JPY 1.531,0000 1.607,5500 1.531,0000 28,01%BGF JAPAN FUND A2 USD 15,8100 16,6005 15,8100 13,74%BGF JAPAN OPPORTUNITIES FUND A2 EUR 33,7500 35,4375 33,7500 19,94%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.338,0000 4.554,9000 4.338,0000 35,01%BGF JAPAN OPPORTUNITIES FUND A2 USD 44,7900 47,0295 44,7900 19,98%BGF JAPAN VALUE FUND A2 EUR 7,6400 8,0220 7,6400 17,72%BGF JAPAN VALUE FUND A2 JPY 983,0000 1.032,1500 983,0000 32,66%BGF JAPAN VALUE FUND A2 USD 10,1400 10,6470 10,1400 17,77%BGF LATIN AMERICAN FUND A2 EUR 55,0700 57,8235 55,0700 -10,77%BGF LATIN AMERICAN FUND A2 GBP 46,8600 49,2030 46,8600 -6,65%BGF LATIN AMERICAN FUND A2 USD 73,0800 76,7340 73,0800 -10,42%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,3900 20,3595 19,3900 -3,72%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,7300 27,0165 25,7300 -3,34%BGF NEW ENERGY FUND A2 EUR 5,2700 5,5335 5,2700 9,79%BGF NEW ENERGY FUND A2 USD 7,0000 7,3500 7,0000 10,24%BGF PACIFIC EQUITY FUND A2 EUR 22,4200 23,5410 22,4200 8,99%BGF PACIFIC EQUITY FUND A2 GBP 19,0800 20,0340 19,0800 14,05%BGF PACIFIC EQUITY FUND A2 USD 29,7500 31,2375 29,7500 9,42%BGF RESERVE FUND A2 USD 150,8100 158,3505 150,8100 0,02%BGF RESERVE FUND HEDGED A2 GBP 189,7600 199,2480 189,7600 0,06%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,8700 12,4635 11,8700 3,40%BGF UNITED KINGDOM FUND A2 EUR 83,5400 87,7170 83,5400 2,23%BGF UNITED KINGDOM FUND A2 GBP 71,1000 74,6550 71,1000 6,95%BGF UNITED KINGDOM FUND A2 USD 110,8700 116,4135 110,8700 2,64%BGF US BASIC VALUE FUND A2 EUR 45,4800 47,7540 45,4800 19,40%BGF US BASIC VALUE FUND A2 GBP 38,7000 40,6350 38,7000 24,88%BGF US BASIC VALUE FUND A2 USD 60,3500 63,3675 60,3500 19,86%BGF US DOLLAR CORE BOND FUND A2 USD 28,7300 30,1665 28,7300 -0,93%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,3800 27,6990 26,3800 2,37%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5700 13,1985 12,5700 0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,0300 15,7815 15,0300 14,56%BGF US FLEXIBLE EQUITY FUND A2 USD 19,9400 20,9370 19,9400 14,93%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4300 18,3015 17,4300 -1,58%BGF US GROWTH FUND A2 EUR 8,1500 8,5575 8,1500 9,54%BGF US GROWTH FUND A2 USD 10,8100 11,3505 10,8100 9,97%BGF US OPPORTUNITIES FUND A2 EUR 105,4800 110,7540 105,4800 15,33%BGF US OPPORTUNITIES FUND A2 USD 139,9900 146,9895 139,9900 15,79%BGF WORLD BOND FUND A2 USD 66,0100 69,3105 66,0100 -0,50%BGF WORLD ENERGY FUND A2 EUR 17,2500 18,1125 17,2500 7,21%BGF WORLD ENERGY FUND A2 USD 22,8900 24,0345 22,8900 7,67%BGF WORLD FINANCIALS FUND A2 EUR 14,4200 15,1410 14,4200 13,01%BGF WORLD FINANCIALS FUND A2 USD 19,1300 20,0865 19,1300 13,40%BGF WORLD GOLD FUND A2 EUR 24,2700 25,4835 24,2700 -36,91%BGF WORLD GOLD FUND A2 USD 32,2100 33,8205 32,2100 -36,66%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,3300 18,1965 17,3300 20,77%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,0000 24,1500 23,0000 21,31%BGF WORLD INCOME FUND A2 EUR 11,1500 11,7075 11,1500 -0,45%BGF WORLD INCOME FUND A2 USD 14,7900 15,5295 14,7900 -0,07%BGF WORLD MINING FUND A2 EUR 32,8200 34,4610 32,8200 -27,60%BGF WORLD MINING FUND A2 USD 43,5600 45,7380 43,5600 -27,30%BGF WORLD TECHNOLOGY FUND A2 EUR 10,3400 10,8570 10,3400 8,05%BGF WORLD TECHNOLOGY FUND A2 GBP 8,8000 9,2400 8,8000 13,11%BGF WORLD TECHNOLOGY FUND A2 USD 13,7300 14,4165 13,7300 8,54%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 99,3400 104,3070 99,3400 -4,04%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 109,5900 115,0695 109,5900 -5,59%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 116,4800 122,3040 116,4800 -4,09%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 116,9100 122,7555 116,9100 -4,61%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 155,2400 163,0020 155,2400 -3,96%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 108,5600 113,9880 108,5600 -4,26%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 144,1600 151,3680 144,1600 -3,60%PICTET-BIOTECH-HR EUR 314,1500 329,8575 314,1500 26,60%PICTET-BIOTECH-R USD 414,5500 435,2775 414,5500 26,35%PICTET-CHF BONDS-R CHF 446,6200 468,9510 446,6200 -0,23%PICTET-CLEAN ENERGY-R EUR 50,4000 52,9200 50,4000 10,36%PICTET-CLEAN ENERGY-R USD 66,9200 70,2660 66,9200 11,11%PICTET-DIGITAL COMMUNICATION-R EUR 115,2100 120,9705 115,2100 13,45%PICTET-DIGITAL COMMUNICATION-R USD 152,9900 160,6395 152,9900 14,23%PICTET-EASTERN EUROPE-R EUR 317,3600 333,2280 317,3600 -6,85%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,9100 144,8055 137,9100 -6,04%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 181,9700 191,0685 181,9700 -6,23%PICTET-EMERGING MARKETS INDEX-R USD 227,9400 239,3370 227,9400 -7,88%PICTET-EMERGING MARKETS-R EUR 352,6200 370,2510 352,6200 -6,76%PICTET-EMERGING MARKETS-R USD 468,2600 491,6730 468,2600 -6,12%PICTET-EUR BONDS-R EUR 446,4900 468,8145 446,4900 0,34%PICTET-EUR CORPORATE BONDS-R EUR 168,9100 177,3555 168,9100 0,54%PICTET-EUR GOVERNMENT BONDS-R EUR 132,7000 139,3350 132,7000 0,50%PICTET-EUR HIGH YIELD-R EUR 194,2000 203,9100 194,2000 2,59%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,2900 122,1045 116,2900 -3,12%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,6100 133,9905 127,6100 0,52%PICTET-EUROLAND INDEX-R EUR 97,1100 101,9655 97,1100 7,17%PICTET-EUROPE INDEX-R EUR 125,9100 132,2055 125,9100 6,80%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 162,2600 170,3730 162,2600 7,04%PICTET-EUROPEAN EQUITY SELECTION-R EUR 477,3100 501,1755 477,3100 3,73%PICTET-GENERICS-HR EUR 118,7900 124,7295 118,7900 6,17%PICTET-GENERICS-R EUR 114,8200 120,5610 114,8200 5,65%PICTET-GENERICS-R USD 152,4700 160,0935 152,4700 6,37%PICTET-GLOBAL EMERGING DEBT-HR EUR 298,2600 313,1730 298,2600 -4,88%PICTET-GLOBAL EMERGING DEBT-R EUR 225,8900 237,1845 225,8900 -4,99%PICTET-GREATER CHINA-R EUR 267,0400 280,3920 267,0400 -2,47%PICTET-GREATER CHINA-R USD 354,6000 372,3300 354,6000 -1,80%PICTET-INDIAN EQUITIES-R EUR 201,6100 211,6905 201,6100 -8,70%PICTET-INDIAN EQUITIES-R USD 267,7300 281,1165 267,7300 -8,07%PICTET-JAPAN INDEX-R JPY 11.102,8200 11.657,9610 11.102,8200 29,46%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 46,2800 48,5940 46,2800 16,49%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 5.954,8900 6.252,6345 5.954,8900 32,01%PICTET-JAPANESE EQUITY SELECTION-HR EUR 63,2000 66,3600 63,2000 28,22%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.313,9600 3.313,9600 3.313,9600 1,36%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.528,1100 6.528,1100 6.528,1100 1,99%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,8000 121,0110 115,8000 0,81%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8200 112,6719 107,8200 1,47%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,6500 26,8043 25,6500 1,02%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 136,3100 142,4440 136,3100 -1,77%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,7100 18,5070 17,7100 2,25%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,3600 11,8712 11,3600 7,07%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,5500 28,7898 27,5500 -9,14%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 514,8500 538,0183 514,8500 -1,05%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,5800 8,9661 8,5800 6,32%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0200 121,2409 116,0200 -1,83%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1300 17,9009 17,1300 0,23%AMUNDI FUNDS EQUITY KOREA (USD)(1) 18,7600 19,6042 18,7600 -6,99%AMUNDI FUNDS EQUITY INDIA (USD)(1) 139,4300 145,7044 139,4300 -4,34%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 562,8700 588,1992 562,8700 -9,32%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,8300 25,9474 24,8300 -0,96%EMPORIKI PROTECTED FUND MIDAS IV(1) 100,3600 103,3708 95,3420 -0,04%EMPORIKI PROTECTED FUND MIDAS V(1) 103,8100 107,4434 98,6195 -0,27%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 90,3000 94,3635 90,3000 4,55%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,1600 72,2722 69,1600 -6,97%INVESTLIFE EFAPAX (EUR)(1) 115,7200 119,1916 115,1414 0,42%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 116,9300 122,1919 116,9300 -2,81%ATOUT PREMS ACTIONS AE(1) 10,5400 10,5400 10,5400 -0,57%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 159,0500 166,2073 159,0500 14,07%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,8500 29,1033 27,8500 -4,72%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,0300 109,7564 105,0300 5,97%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 144,6500 151,1593 144,6500 -4,35%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 107,1900 112,0136 107,1900 7,31%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 130,1300 135,9859 130,1300 -6,48%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,6600 114,5947 109,6600 1,09%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,7400 144,9833 138,7400 -0,22%EMPORIKI MINOAS(1) 111,4100 115,3094 105,8395 3,67%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 122,2200 127,7199 122,2200 -0,52%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,9700 119,0987 113,9700 1,01%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 113,1800 118,2731 113,1800 8,16%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 154,1300 161,0659 154,1300 8,18%AMUNDI FUNDS CASH USD(1) 100,7600 105,2942 100,7600 0,15%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 137,7900 143,9906 137,7900 7,44%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 68,9900 72,0946 68,9900 -4,82%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 46,7800 48,8851 46,7800 -36,96%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 123,7100 129,2770 123,7100 7,48%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 158,5100 165,6430 158,5100 5,91%MIDAS VI EMPORIKI PROTECTED FUND(1) 103,6200 107,2467 98,4390 -1,26%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.476,4500 5.750,2725 5.476,4500 5,28%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,6100 107,2275 102,6100 2,09%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,0200 110,7909 106,0200 0,51%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,2700 89,1072 85,2700 -2,97%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 94,8800 99,1496 94,8800 -6,37%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 163,7100 171,0770 163,7100 0,92%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 198,1300 207,0459 198,1300 2,94%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 109,3700 114,2917 109,3700 -0,94%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 107,4400 112,2748 107,4400 2,62%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 112,0400 117,0818 112,0400 6,15%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 89,6000 93,6320 89,6000 -9,40%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 92,4600 96,6207 92,4600 -1,86%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 98,1900 102,6086 98,1900 4,38%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 72,9900 76,2746 72,9900 8,41%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 90,0900 94,1441 90,0900 5,15%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 118,8900 124,2401 118,8900 9,86%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 41,4800 43,3466 41,4800 -14,35%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.628,1700 13.196,4377 12.628,1700 21,20%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.281,0000 8.653,6450 8.281,0000 27,67%AMUNDI FUNDS EQUITY MENA - AU USD(1) 125,0300 130,6564 125,0300 17,79%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 143,4500 149,9053 143,4500 11,23%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 122,0500 127,5423 122,0500 7,50%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 106,0100 110,7805 106,0100 16,10%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,5800 136,4561 130,5800 19,64%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 112,4200 117,4789 112,4200 -7,03%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,9500 133,8485 129,9500 2,81%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,8500 133,7455 129,8500 2,49%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,0400 140,1040 135,0400 4,37%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,6100 133,4329 128,6100 4,57%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 138,7700 143,9739 138,7700 5,45%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,0100 134,8854 130,0100 6,49%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,2100 143,0142 140,2100 2,80%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 71,8400 75,0010 71,8400 16,40%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 68,4900 71,5036 68,4900 15,03%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 116,6000 118,9320 116,6000 -1,90%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 134,2300 136,9146 134,2300 -3,61%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 122,2600 127,6394 122,2600 17,13%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 120,3500 125,6454 120,3500 16,00%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 145,6300 148,5426 145,6300 -2,25%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 106,1600 110,8310 106,1600 -2,96%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,8900 84,4492 80,8900 -3,92%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,0300 111,2106 109,0300 -0,21%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 125,5600 131,0846 125,5600 6,39%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 131,3600 137,1398 131,3600 7,46%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 160,7300 167,8021 160,7300 15,77%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 130,6900 136,4404 130,6900 16,98%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 112,8500 115,1070 112,8500 -1,84%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 138,8500 144,9594 138,8500 14,46%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 147,2000 153,6768 147,2000 15,67%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 153,8600 160,6298 153,8600 13,77%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 160,6600 167,7290 160,6600 14,90%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,4400 105,9034 101,4400 -3,87%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 106,2500 110,9250 106,2500 -2,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,1700 79,5215 76,1700 7,39%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 124,5900 130,0720 124,5900 6,26%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 156,1800 163,0519 156,1800 15,78%
LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 128,3300 133,9765 128,3300 16,81%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 120,3700 125,6663 120,3700 14,52%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 104,4400 109,0354 104,4400 15,61%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 159,3900 166,4032 159,3900 13,54%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 131,7200 137,5157 131,7200 14,84%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,6500 102,9906 98,6500 0,70%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 139,5700 145,7111 139,5700 11,77%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 129,3700 135,0623 129,3700 12,88%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 102,9300 107,4589 102,9300 1,01%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 137,3500 143,3934 137,3500 11,66%LEGG MASON CB US APPRECIATION FUND CLASS A USD 124,8700 130,3643 124,8700 12,79%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,6500 135,6500 135,6500 -0,28%LEGG MASON EMERGING MARKETS EQUITY FND USD 280,8100 293,1656 280,8100 -10,20%LEGG MASON EMERGING MARKETS EQUITY FND EUR 212,7400 222,1006 212,7400 -10,03%LEGG MASON EUROLAND EQUITY FUND EUR 94,7300 97,0983 94,7300 7,40%JP MORGAN GLOBAL DYNAMIC FUND USD 16,1700 16,8815 16,1700 9,85%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,2000 30,4848 29,2000 -8,18%JP MORGAN US VALUE FUND USD 19,0100 19,8464 19,0100 16,91%JP MORGAN AMERICA LARGE CAP FUND USD 13,0100 13,5824 13,0100 14,93%JP MORGAN EUROPE EQUITY FUND EUR 36,2400 37,8346 36,2400 9,35%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,7700 12,2879 11,7700 6,52%JP MORGAN PACIFIC EQUITY FUND USD 69,4700 72,5267 69,4700 7,21%JP MORGAN UK EQUITY FUND GBP 8,4300 8,8009 8,4300 11,36%JP MORGAN JAPAN EQUITY FUND USD 22,5200 23,5109 22,5200 17,29%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,7200 47,7317 45,7200 -3,58%JP MORGAN EMERGING EMEA EQUITY A USD 53,8100 56,1776 53,8100 -9,03%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,2900 9,6988 9,2900 10,99%JP MORGAN CHINA FUND USD 41,4100 43,2320 41,4100 -4,01%JP MORGAN INDIA FUND USD 66,0200 68,9249 66,0200 -6,76%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,6200 9,8124 9,6200 -5,96%JP MORGAN EUROPE SMALL CAP FUND EUR 41,2200 43,0337 41,2200 12,62%JP MORGAN EUROLAND EQUITY A-EUR 34,0100 35,5064 34,0100 7,87%JP MORGAN US SMALL CAP GROWTH FUND USD 17,6900 18,4684 17,6900 19,77%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 41,8300 43,6705 41,8300 -6,94%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,1600 22,0910 21,1600 -2,94%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,6600 6,9530 6,6600 11,37%JP MORGAN LATIN AMERICA EQUITY FUND USD 54,7100 57,1172 54,7100 -6,96%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8300 11,3065 10,8300 6,59%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0900 13,3518 13,0900 -3,39%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,0400 13,6138 13,0400 -23,61%JP MORGAN EMEGING MARKETS EQUITY EUR 12,5800 13,1335 12,5800 -8,51%JP MORGAN PACIFIC EQUITY EUR 9,9900 10,4296 9,9900 6,84%JP MORGAN USD GLOBAL BOND FUND USD 144,3700 147,2574 144,3700 -0,70%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 133,1900 135,8538 133,1900 -1,37%JP MORGAN EUROPE BOND FUND EUR 162,6600 165,9132 162,6600 0,43%JP MORGAN US BOND FUND USD 205,2200 209,3244 205,2200 3,82%JP MORGAN EUR GLOBAL BOND FUND EUR 124,8200 127,3164 124,8200 -1,09%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.055,9300 1.087,6079 1.055,9300 5,25%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,0600 119,5418 116,0600 6,97%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,8000 194,6160 190,8000 2,66%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,0700 145,3021 141,0700 5,64%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,2400 17,9986 17,2400 9,18%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,7200 18,4997 17,7200 4,05%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,4800 17,2051 16,4800 2,23%JP MORGAN RUSSIA FUND USD 11,0700 11,5571 11,0700 -10,65%JP MORGAN BRAZIL EQUITY FUND USD 8,5300 8,9053 8,5300 -10,49%JP MORGAN EUROPE SELECT EQUITY FUND EUR 925,0600 965,7626 925,0600 8,06%JP MORGAN GLOBAL FOCUS FUND A EUR 17,1000 17,8524 17,1000 7,55%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,9200 108,0384 105,9200 -0,86%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 140,4600 143,2692 140,4600 -0,49%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 151,2400 154,2648 151,2400 -0,74%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,7200 14,3237 13,7200 -9,32%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2700 7,5899 7,2700 -8,90%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,3900 19,1992 18,3900 9,14%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8800 0,0000 133,8800 0,91%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 20,9300 21,5579 20,9300 -8,20%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2700 7,4881 7,2700 -8,90%JPM US EQUITY PLUS A ACC EUR 74,5000 76,7350 74,5000 -3,35%JPM US EQUITY PLUS A ACC USD 11,9700 12,2094 11,9700 17,58%SCHRODER EURO EQUITY FUND EUR 23,5200 24,5549 23,5200 7,64%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,1400 12,6742 12,1400 -2,96%SCHRODER JAPANESE EQUITY FUND JPY 732,8400 765,0850 732,8400 26,04%SCHRODER EMERGING EUROPE FUND EUR 22,4300 23,4169 22,4300 -5,24%SCHRODER ITALIAN EQUITY FUND EUR 21,3700 22,3103 21,3700 3,09%SCHRODER SWISS EQUITY FUND CHF 32,1100 33,5228 32,1100 11,80%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5100 9,7002 9,5100 -1,35%SCHRODER GREATER CHINA FUND USD 35,1900 36,7384 35,1900 -6,28%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,9700 27,5094 26,9700 -3,16%SCHRODER KOREAN EQUITY FUND USD 41,8600 43,7018 41,8600 -9,06%SCHRODER EURO EQUITY FUND USD 29,4600 30,7562 29,4600 7,64%SCHRODER JAPANESE EQUITY FUND USD 6,9100 7,2140 6,9100 11,81%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 43,5700 45,4871 43,5700 7,26%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,9100 13,1682 12,9100 -2,12%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1700 18,5334 18,1700 0,28%SCHRODER US SMALLER COMPANIES FUND USD 95,2500 99,4410 95,2500 16,93%SCHRODER EURO CORPORATE BOND FUND EUR 17,9500 18,3090 17,9500 1,13%SCHRODER EURO SHORT TERM BOND EUR 7,0300 7,1706 7,0300 0,43%SCHRODER US DOLLAR BOND USD 20,5100 20,9202 20,5100 -1,68%SCHRODER ISF BRIC FUND USD A ACC. 171,5200 179,0669 171,5200 -8,60%SCHRODER ISF BRIC FUND EUR A ACC. 129,5300 135,2293 129,5300 -8,78%SCHRODER ISF STRATEGIC BOND FUND EUR 135,6900 138,4038 135,6900 1,76%SCHRODER ISF STRATEGIC BOND FUND USD 142,4600 145,3092 142,4600 1,90%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 155,8600 162,7178 155,8600 8,97%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 116,7100 121,8452 116,7100 8,75%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,6100 123,8288 118,6100 -7,13%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,9100 111,6140 106,9100 -7,33%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 107,2900 112,0108 107,2900 -4,67%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 101,0900 105,5380 101,0900 -4,79%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,6000 150,5520 147,6000 1,24%SCHRODER ISF BALANCED PORTFOLIO USD 148,6900 153,1507 148,6900 4,84%SCHRODER ISF GROWTH PORTFOLIO USD 148,3300 153,8924 148,3300 6,42%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,5700 124,0014 121,5700 1,02%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,1900 120,7057 117,1900 3,07%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,4300 112,4961 108,4300 5,94%SCHRODER ISF MIDDLE EAST FUND USD 10,6100 11,0768 10,6100 10,87%SCHRODER ISF MIDDLE EAST FUND EUR 10,8800 11,3587 10,8800 10,68%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,8200 10,2521 9,8200 11,21%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,5000 9,9180 9,5000 10,98%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,8400 27,3768 26,8400 -0,37%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,7400 29,3148 28,7400 -0,59%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 186,1800 194,3719 186,1800 15,70%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 120,2800 125,5723 120,2800 15,48%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3800 122,3800 122,3800 -0,15%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8100 104,8100 104,8100 -0,07%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 117,3900 119,7378 117,3900 7,80%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 115,2800 117,5856 115,2800 7,65%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,2000 114,4440 112,2000 2,95%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 112,0400 114,2808 112,0400 2,80%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,9600 143,7792 140,9600 -1,45%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 137,1300 139,8726 137,1300 12,15%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122,8500 125,3070 122,8500 12,55%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 123,3300 125,7966 123,3300 12,36%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 55,3800 57,8167 55,3800 3,51%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8200 11,2961 10,8200 0,28%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3500 5,5854 5,3500 0,56%
CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,3300 16,0045 15,3300 3,37%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.493,0600 1.558,7546 1.493,0600 17,43%CREDIT SUISSE EQUITY ITALY EUR(1) 273,1700 285,1895 273,1700 6,63%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 18,8800 19,7107 18,8800 11,26%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,3700 20,2223 19,3700 7,97%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,7000 26,8308 25,7000 8,35%BLACKROCK GLOBAL FUNDS EUROPEAN USD 115,5500 120,6342 115,5500 7,95%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 87,0700 90,9011 87,0700 7,52%BLACKROCK GLOBAL FUNDS JAPAN USD 15,8100 16,5056 15,8100 13,74%BLACKROCK GLOBAL FUNDS JAPAN EUR 11,9100 12,4340 11,9100 13,65%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 73,0800 76,2955 73,0800 -10,42%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 55,0700 57,4931 55,0700 -10,77%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 19,9400 20,8174 19,9400 14,93%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,0300 15,6913 15,0300 14,56%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 71,1000 74,2284 71,1000 6,95%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 110,8700 115,7483 110,8700 2,64%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 120,2700 125,5619 120,2700 10,89%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 90,6300 94,6177 90,6300 10,46%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 44,7900 46,7608 44,7900 19,98%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 33,7500 35,2350 33,7500 19,94%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 139,9900 146,1496 139,9900 15,79%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 105,4800 110,1211 105,4800 15,33%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,6700 32,3034 31,6700 0,89%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8600 24,3372 23,8600 0,46%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8700 25,3674 24,8700 -0,08%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 32,2100 33,6272 32,2100 -36,66%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 24,2700 25,3379 24,2700 -36,91%BLACKROCK GLOBAL FUNDS WORLD MINING USD 43,5600 45,4766 43,5600 -27,30%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 32,8200 34,2641 32,8200 -27,60%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 22,8900 23,8972 22,8900 7,67%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,2500 18,0090 17,2500 7,21%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 84,4000 88,1136 84,4000 -9,60%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 112,0100 116,9384 112,0100 -9,24%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,4200 15,0545 14,4200 13,01%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,1300 19,9717 19,1300 13,40%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,3300 18,0925 17,3300 20,77%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,0000 24,0120 23,0000 21,31%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,3400 10,7950 10,3400 8,05%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,7300 14,3341 13,7300 8,54%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,2700 5,5019 5,2700 9,79%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,0000 7,3080 7,0000 10,24%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 55,0200 57,4409 55,0200 12,47%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 73,0200 76,2329 73,0200 12,93%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,3200 29,5661 28,3200 10,84%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 37,5900 39,2440 37,5900 11,31%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,7500 7,0470 6,7500 10,66%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,0800 5,3035 5,0800 10,20%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 45,8900 47,2667 45,8900 5,83%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,6100 32,5583 31,6100 5,68%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,7000 21,6108 20,7000 -1,29%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,4800 28,6891 27,4800 -0,87%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,1500 12,6846 12,1500 1,93%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,6000 12,1104 11,6000 1,67%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2000 14,4840 14,2000 1,79%BGF EMERGING MARKETS BOND FUND EUR A2 11,0100 11,2302 11,0100 -5,17%BGF - GLOBAL ALLOCATION FUND EUR 34,5800 35,6174 34,5800 5,39%BGF GLOBAL EQUITY INCOME A5G USD 11,7400 12,2566 11,7400 8,30%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,0100 11,4944 11,0100 8,05%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,7100 12,2252 11,7100 11,42%BGF ASIAN TIGER BOND FUND USD 33,0300 33,6906 33,0300 -2,45%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,4100 10,8680 10,4100 -8,76%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,1900 25,2544 24,1900 8,48%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 18,8900 19,7212 18,8900 12,51%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6000 13,1544 12,6000 13,11%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,3100 17,6562 17,3100 -0,52%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,2000 19,0008 18,2000 18,34%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,4800 16,8096 16,4800 -4,79%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 32,3600 33,0072 32,3600 -4,88%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0900 13,6660 13,0900 1,87%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,3100 18,0716 17,3100 9,01%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 25,6600 26,7890 25,6600 9,10%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,4600 14,7492 14,4600 -5,68%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,1000 14,7204 14,1000 9,73%INVESCO BOND FUND USD 27,7100 28,2642 27,7100 -5,43%INVESCO GLOBAL HIGH INCOME FUND USD 13,1700 13,4334 13,1700 -4,36%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1100 11,4433 11,1100 1,00%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,2000 19,0008 18,2000 6,43%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 788,0000 822,6720 788,0000 50,10%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,5500 5,7165 5,5500 31,83%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 38,8500 40,5594 38,8500 7,00%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,6500 27,4495 26,6500 5,92%INVESCO EURO INFLATION-LINKED BOND EUR 14,9064 15,2045 14,9064 -2,94%INVESCO ENERGY USD CL.A 26,4600 27,6242 26,4600 14,79%INVESCO ENERGY EUR CL.E 18,1400 18,6842 18,1400 13,73%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7971 2,8530 2,7971 -0,49%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,5300 13,0813 12,5300 13,70%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.680,0000 2.797,9200 2.680,0000 29,22%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4500 8,7035 8,4500 0,96%INVESCO GLOBAL REAL ESTATE FUND USD 10,7400 11,2126 10,7400 1,03%INVESCO GLOBAL LEISURE FUND EUR 18,5300 19,0859 18,5300 22,55%INVESCO GLOBAL LEISURE FUND USD 27,0800 28,2715 27,0800 23,77%INVESCO ASIAN EQUITY FUND EUR 4,3200 4,4496 4,3200 0,00%INVESCO ASIAN EQUITY FUND USD 5,9000 6,1596 5,9000 0,85%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,5200 9,8056 9,5200 -7,75%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,2900 13,8748 13,2900 -6,87%INVESCO PACIFIC EQUITY FUND USD 44,0200 45,9569 44,0200 10,27%INVESCO JAPANESE EQUITY FUND USD 16,6200 17,3513 16,6200 11,39%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6092 15,9214 15,6092 0,69%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,6600 13,2170 12,6600 -0,55%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,1900 9,4657 9,1900 -1,50%INVESCO BALANCED RISK ALLOCATION FUND A 14,1500 14,5745 14,1500 -0,84%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,7900 19,3537 18,7900 -0,74%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 21,9800 22,4196 21,9800 -1,57%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 16,5200 17,0156 16,5200 29,06%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,7000 9,9910 9,7000 1,89%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,6500 25,3895 24,6500 10,49%FRANKLIN HIGH YIELD FUND USD(1) 17,0000 17,3400 17,0000 2,29%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,5300 14,8206 14,5300 1,82%FRANKLIN INCOME FUND USD(1) 19,5800 20,1674 19,5800 4,71%FRANKLIN INDIA FUND USD(1) 20,6100 21,2283 20,6100 -8,07%FRANKLIN INDIA FUND EUR(1) 18,8800 19,4464 18,8800 -8,48%FRANKLIN TECHNOLOGY FUND USD(1) 6,9700 7,1791 6,9700 6,57%FRANKLIN TECHNOLOGY FUND EUR(1) 5,2600 5,4178 5,2600 6,05%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,9200 14,1984 13,9200 -2,11%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,6200 25,3586 24,6200 11,81%FRANKLIN MUTUAL BEACON FUND USD(1) 30,0500 30,9515 30,0500 14,39%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,6400 23,3192 22,6400 13,88%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,4100 6,6920 6,4100 13,05%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,3600 4,4908 4,3600 12,08%TEMPLETON ASIAN GROWTH FUND USD(1) 46,9800 48,3894 46,9800 -3,77%TEMPLETON ASIAN GROWTH FUND EUR(1) 35,4400 36,5032 35,4400 -4,22%TEMPLETON BRIC FUND USD(1) 13,1700 13,5651 13,1700 -12,84%TEMPLETON BRIC FUND EUR(1) 12,0200 12,3806 12,0200 -13,28%TEMPLETON CHINA FUND USD(1) 21,7700 22,4231 21,7700 -9,03%
TEMPLETON EASTERN EUROPE FUND EUR(1) 19,9300 20,5279 19,9300 -3,67%TEMPLETON EASTERN EUROPE FUND USD(1) 28,3500 29,5974 28,3500 -3,08%TEMPLETON EMERGING MARKETS FUND USD(1) 19,2900 19,8687 19,2900 -4,46%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,5600 14,9968 14,5600 -4,90%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 33,2800 33,9456 33,2800 -1,28%TEMPLETON EUROLAND FUND EUR(1) 9,1900 9,4657 9,1900 9,80%TEMPLETON EUROPEAN FUND EUR(1) 15,7600 16,2328 15,7600 9,98%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9500 12,1890 11,9500 0,67%TEMPLETON GLOBAL BOND FUND USD(1) 27,9600 28,5192 27,9600 -0,64%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,8700 14,1474 13,8700 -0,50%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,5200 12,0269 11,5200 9,71%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,4800 24,1844 23,4800 13,21%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,7200 27,2544 26,7200 0,56%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,1400 20,5428 20,1400 0,10%TEMPLETON LATIN AMERICA FUND USD(1) 38,6000 39,7580 38,6000 -13,08%TEMPLETON THAILAND FUND USD(1) 26,5500 27,3465 26,5500 4,08%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3900 19,1992 18,3900 11,86%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,5000 19,0550 18,5000 11,11%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,1000 17,6130 17,1000 11,40%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,1400 12,6742 12,1400 10,16%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,2600 15,5652 15,2600 -4,86%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,0100 5,1603 5,0100 -38,07%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,0300 5,1809 5,0300 -38,36%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,0100 9,4064 9,0100 0,78%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4900 6,6847 6,4900 -0,15%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,5100 13,7802 13,5100 2,74%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1800 13,5754 13,1800 1,78%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,5500 20,9610 20,5500 1,03%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,4900 20,8998 20,4900 0,05%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,9300 19,7629 18,9300 12,41%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 17,0200 17,3604 17,0200 -5,86%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,8300 18,1866 17,8300 -6,36%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,9600 14,5184 13,9600 7,63%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,3300 11,7832 11,3300 7,09%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,8500 8,1640 7,8500 4,95%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,7200 13,2288 12,7200 4,61%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,8200 16,5161 15,8200 13,65%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,3900 16,0672 15,3900 13,08%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,5400 13,0416 12,5400 -12,86%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3600 11,8144 11,3600 -13,22%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,5000 7,6500 7,5000 -1,45%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,4200 10,6284 10,4200 -1,04%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9400 13,1988 12,9400 -3,22%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2400 6,3648 6,2400 -3,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3100 10,5162 10,3100 3,00%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,2500 21,6750 21,2500 2,46%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,0500 123,4710 121,0500 2,15%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,3400 122,7468 120,3400 2,07%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,5500 13,0520 12,5500 14,09%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,6700 15,3155 14,6700 14,97%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,1400 11,5856 11,1400 14,49%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 7,8500 8,1640 7,8500 14,10%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,1500 10,5966 10,1500 -1,55%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,2900 10,7016 10,2900 -2,28%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4300 10,8889 10,4300 -1,97%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8000 23,2560 22,8000 2,98%PICTET-PREMIUM BRANDS-R EUR 107,1200 110,3336 107,1200 11,51%PICTET-SECURITY-R USD 137,9900 142,1297 137,9900 10,15%PICTET-BIOTECH-R USD 414,5500 426,9865 414,5500 26,35%PICTET-BIOTECH-HR EUR 306,7500 315,9525 306,7500 26,10%PICTET-GENERICS-R USD 152,4700 157,0441 152,4700 6,37%PICTET-GENERICS-HR EUR 118,7900 122,3537 118,7900 6,17%PICTET-WATER-R EUR 165,6700 170,6401 165,6700 7,76%PICTET-CLEAN ENERGY-R USD 66,9200 68,9276 66,9200 11,11%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 109,5900 112,3298 109,5900 -5,59%PICTET-EASTERN EUROPE-R EUR 317,3600 326,8808 317,3600 -6,85%PICTET-EUROPE INDEX-R EUR 125,9100 129,6873 125,9100 6,80%PICTET-USA INDEX-R USD 135,4800 139,5444 135,4800 17,70%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 319,5100 329,0953 319,5100 -4,66%PICTET-EMERGING MARKETS INDEX-R USD 227,9400 234,7782 227,9400 -7,88%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 152,9900 157,5797 152,9900 14,23%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 115,2100 118,6663 115,2100 13,45%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 225,8900 229,2784 225,8900 -4,99%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 298,2600 302,7339 298,2600 -4,88%PICTET-SMALL CAP EUROPE FUND CL.R EUR 651,6800 671,2304 651,6800 11,81%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 99,8600 102,8558 99,8600 13,54%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 135,6000 139,6680 135,6000 13,78%PICTET-AGRICULTURE-R-USD 195,8300 201,7049 195,8300 4,46%PICTET-AGRICULTURE-R-EUR 147,4800 151,9044 147,4800 3,76%PICTET-GLOBAL MEGATREND SELECTION USD 169,4800 174,5644 169,4800 11,02%PICTET-GLOBAL MEGATREND SELECTION EUR 127,6300 131,4589 127,6300 10,26%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 119,9300 123,5279 119,9300 11,22%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 158,2400 162,9872 158,2400 11,00%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,6900 79,8704 78,6900 -0,93%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 104,3800 105,9457 104,3800 -1,13%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 137,9100 139,9787 137,9100 -6,04%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 181,9700 184,6996 181,9700 -6,23%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,1300 109,3139 106,1300 9,40%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,0300 144,2309 140,0300 9,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0400 102,0400 102,0400 -0,16%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 43,7200 45,0316 43,7200 -8,84%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.014,6136 18.807,2566 18.014,6136 23,13%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,2514 97,3545 93,2514 5,13%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,7885 17,5272 16,7885 5,28%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,0095 19,8459 19,0095 -1,46%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 95,2884 99,4811 95,2884 -2,97%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,5563 13,1088 12,5563 -5,75%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 165,1934 172,4619 165,1934 5,56%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,6360 9,0160 8,6360 -4,76%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 449,2512 458,2362 449,2512 0,29%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.514,0027 3.584,2828 3.514,0027 -1,85%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 234,2059 238,8900 234,2059 -4,02%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.146,5532 2.189,4843 2.146,5532 -1,26%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9147 15,2130 14,9147 2,83%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 120,2211 122,6255 120,2211 2,92%MET BALANCED EUR(2) 1,2405 1,2405 1,2405 4,41%MET GROWTH EUR(2) 1,2406 1,2406 1,2406 5,48%MET DYNAMIC EUR(2) 1,1497 1,1497 1,1497 6,55%MET DEFENSIVE EUR – SERIES 3(2) 1,1683 1,1683 1,1683 3,55%MET BALANCED EUR – SERIES 3(2) 1,1919 1,1919 1,1919 4,83%MET GROWTH EUR – SERIES 3(2) 1,1896 1,1897 1,1896 5,75%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,1400 23,1142 22,1400 -9,11%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,6800 17,4139 16,6800 -9,74%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,9200 7,2245 6,9200 9,32%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2200 5,4497 5,2200 8,75%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 72,6900 75,8884 72,6900 15,03%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 59,3400 61,9510 59,3400 -6,30%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 54,3100 56,6996 54,3100 -6,20%PIONEER FUNDS - COMMODITY ALPHA EUR 36,1500 37,7406 36,1500 -6,32%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 238,3300 248,8165 238,3300 11,43%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 179,5400 187,4398 179,5400 10,67%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 220,9900 230,7136 220,9900 12,88%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,3000 10,5060 10,3000 0,49%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7600 7,9152 7,7600 -0,13%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,9600 81,5592 79,9600 0,44%
PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2300 5,4601 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9400 7,2454 6,9400 1,91%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 61,1500 63,8406 61,1500 1,85%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,0700 48,0971 46,0700 1,16%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,5100 56,9084 54,5100 0,00%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,5500 88,2810 86,5500 0,96%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2700 11,4954 11,2700 4,74%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,4100 84,0582 82,4100 5,17%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,8200 6,0761 5,8200 12,14%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,7300 8,0701 7,7300 13,01%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,0400 54,3298 52,0400 14,55%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,3100 24,7962 24,3100 -1,98%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,8600 19,2372 18,8600 -2,08%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,0300 11,2506 11,0300 0,09%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,2400 17,5848 17,2400 1,17%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,2800 19,6656 19,2800 1,05%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9700 13,2294 12,9700 0,15%PIMCO GLOBAL BOND FUND E ACC USD 23,5800 24,0516 23,5800 -1,21%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,6100 22,0422 21,6100 -1,32%PIMCO EURO BOND FUND E ACC EUR 18,4500 18,8190 18,4500 0,27%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 13,2000 13,4640 13,2000 -1,71%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,6900 10,9038 10,6900 -1,84%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,5500 13,8210 13,5500 -1,67%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,2900 13,6887 13,2900 -4,46%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,9700 13,3591 12,9700 -4,56%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 108,7000 110,6023 108,7000 1,55%CALYPSO FUND (EUR) 97,7800 99,4912 97,7800 -1,50%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,5800 35,4272 34,5800 5,39%BGF GLOBAL ALLOCATION CLASS A2 USD 45,8900 47,0143 45,8900 5,83%BGF WORLD GOLD CLASS A2 EUR 24,2700 24,9981 24,2700 -36,91%BGF WORLD GOLD CLASS A2 USD 32,2100 33,1763 32,2100 -36,66%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4700 23,8807 23,4700 -0,21%BGF EURO BOND FUND CLASS A2 EUR 23,8600 24,2776 23,8600 0,46%BGF EURO BOND FUND CLASS A2 USD 31,6700 32,2242 31,6700 0,89%BGF EUROPEAN VALUE CLASS A2 EUR 46,9000 48,3070 46,9000 11,75%BGF EUROPEAN VALUE CLASS A2 USD 62,2400 64,1072 62,2400 12,18%BGF EUROPEAN VALUE CLASS A2 GBP 39,9100 41,1073 39,9100 16,90%BGF GLOBAL EQUITY FUND A2 EUR 5,0800 5,2324 5,0800 10,20%BGF GLOBAL EQUITY FUND A2 USD 6,7500 6,9525 6,7500 10,66%BGF JAPAN CLASS A2 EUR 11,9100 12,2673 11,9100 13,65%BGF JAPAN CLASS A2 USD 15,8100 16,2843 15,8100 13,74%BGF GLOBAL GOVERNMENT BD A2 USD 24,8700 25,6161 24,8700 -0,08%BGF EMERGING EUROPE CLASS A2 EUR 84,4000 86,9320 84,4000 -9,60%BGF EMERGING EUROPE CLASS A2 USD 112,0100 115,3703 112,0100 -9,24%BGF US FLEXIBLE EQUITY CLASS A2 USD 19,9400 20,5382 19,9400 14,93%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,0300 15,4809 15,0300 14,56%BGF EMERGING MARKETS CLASS A2 USD 28,2600 29,1078 28,2600 -7,74%BGF EMERGING MARKETS CLASS A2 EUR 21,3000 21,9390 21,3000 -8,07%BGF WORLD ENERGY CLASS A2 USD 22,8900 23,5767 22,8900 7,67%BGF WORLD ENERGY CLASS A2 EUR 17,2500 17,7675 17,2500 7,21%BGF WORLD MINING CLASS A2 USD 43,5600 44,8668 43,5600 -27,30%BGF WORLD MINING CLASS A2 EUR 32,8200 33,8046 32,8200 -27,60%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,6100 32,3844 31,6100 5,68%BGF NEW ENERGY FUND A2 USD 7,0000 7,2100 7,0000 10,24%BGF NEW ENERGY FUND A2 EUR 5,2700 5,4281 5,2700 9,79%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,4400 10,7532 10,4400 4,92%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1000 7,3130 7,1000 4,87%BGF EURO CORPORATE BOND FUND - CLASS A 14,0000 14,2450 14,0000 0,36%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,4200 14,8526 14,4200 13,01%BGF WORLD FINANCIALS FUND - CLASS A USD 19,1300 19,7039 19,1300 13,40%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,3300 17,8499 17,3300 20,77%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,0000 23,6900 23,0000 21,31%BGF WORLD AGRICULTURE A2 USD 12,1500 12,5145 12,1500 1,93%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,6000 11,9480 11,6000 1,67%BGF LATIN AMERICAN A2 EUR 55,0700 56,7221 55,0700 -10,77%BGF LATIN AMERICAN A2 GBP 46,8600 48,2658 46,8600 -6,65%BGF LATIN AMERICAN A2 USD 73,0800 75,2724 73,0800 -10,42%BGF PACIFIC EQUITY A2 EUR 22,4200 23,0926 22,4200 8,99%BGF PACIFIC EQUITY A2 GBP 19,0800 19,6524 19,0800 14,05%BGF PACIFIC EQUITY A2 USD 29,7500 30,6425 29,7500 9,42%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,4700 14,9041 14,4700 7,26%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,0300 12,3909 12,0300 12,22%BGF GLOBAL EQUITY INCOME (USD) 12,7200 13,1016 12,7200 9,09%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,6500 11,9995 11,6500 8,98%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,7800 14,1934 13,7800 -0,22%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,0300 12,3909 12,0300 -2,04%BGF EUROPEAN EQUITY INCOME A2 EUR 12,9800 13,3694 12,9800 11,99%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2700 8,5181 8,2700 -3,84%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,9100 13,1359 12,9100 -2,12%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 43,5700 44,8771 43,5700 7,26%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 45,6400 47,0092 45,6400 -11,36%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,1400 12,3525 12,1400 -2,96%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,1900 35,8058 35,1900 -6,28%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1700 18,4880 18,1700 0,28%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,6100 10,9283 10,6100 10,87%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,8800 11,2064 10,8800 10,68%SCHRODERS US SMALL & MID CAP A ACC (USD) 186,1800 191,7654 186,1800 12,97%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,7400 29,2430 28,7400 -0,59%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,8400 27,3097 26,8400 -0,37%SCHRODERS ISF EURO CORPORATE EUR 17,9500 18,2641 17,9500 1,13%SCHRODER AS AGRICULTURE FUND A ACC (USD) 107,2900 110,5087 107,2900 -4,67%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 101,0900 104,1227 101,0900 -4,79%SCHRODER AS COMMODITY FUND A ACC (USD) 118,6100 122,1683 118,6100 -7,13%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,9100 110,1173 106,9100 -7,33%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3200 8,5696 8,3200 -22,32%SCHRODERS AS GOLD & METALS USD 8,7900 9,0537 8,7900 -22,14%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.055,9300 1.081,8003 1.055,9300 5,25%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,0600 118,9035 116,0600 6,97%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,3800 139,7213 136,3800 10,55%JPM UK EQUITY A (ACC) - GBP 13,4300 13,8329 13,4300 11,36%JPM STERLING BOND A (ACC) - GBP 12,7640 12,9874 12,7640 -1,84%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,6800 12,9019 12,6800 -5,93%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,4300 17,9529 17,4300 -6,94%JPM GLOBAL DYNAMIC A (ACC) - USD 13,7500 14,1625 13,7500 9,82%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,0400 13,4312 13,0400 -23,61%JF GREATER CHINA A (ACC) - USD 22,5900 23,2677 22,5900 0,89%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,8500 10,1455 9,8500 1,97%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6200 6,8186 6,6200 4,25%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,0700 144,5262 141,0700 5,64%JPM EUROPE 130/30 A (ACC) EUR 10,4800 10,7944 10,4800 10,43%JPM EUROPE 130/30 A (ACC) USD 15,1900 15,6457 15,1900 10,88%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,6000 10,9180 10,6000 -23,30%JPM MIDDLE EAST EQUITY A (ACC) USD 17,7200 18,2516 17,7200 4,05%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,9200 109,0976 105,9200 -0,86%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 140,4600 144,6738 140,4600 -0,49%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,5300 8,7859 8,5300 -10,49%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 151,2400 155,7772 151,2400 -0,74%JPM AFRICA EQUITY A (ACC) - USD 11,0900 11,4227 11,0900 -4,07%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2700 7,4881 7,2700 -8,90%JF ASEAN EQUITY A (ACC) - EUR 14,8800 15,3264 14,8800 5,23%JF ASEAN EQUITY A (ACC) - USD 19,7500 20,3425 19,7500 5,61%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 46,1000 47,4830 46,1000 -10,57%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 65,3200 67,2796 65,3200 -10,46%
JPM AMERICA EQUITY A (ACC) - USD 14,3800 14,8114 14,3800 17,77%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,8000 9,0640 8,8000 17,80%
HSBC GLOBAL INVESTMENT FUNDS (ôçë.: 210-36.46.484)HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 10,2330 10,5400 10,2330 -14,06%HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 13,5840 13,9920 13,5840 -13,71%HGIF CHINESE EQUITY CLASS EC (EUR) 51,3320 52,8720 51,3320 -7,12%HGIF CHINESE EQUITY CLASS EC (USD) 68,1400 70,1840 68,1400 -6,48%HGIF CHINESE EQUITY CLASS EC (GBP) 43,6860 44,9970 43,6860 -2,54%HGIF JAPANESE EQUITY CLASS EC (EUR) 6,2320 6,4190 6,2320 11,66%HGIF JAPANESE EQUITY CLASS EC (USD) 8,2730 8,5210 8,2730 12,12%HGIF BRIC EQUITY M2C (EUR) 14,0080 14,4280 14,0080 -15,94%HGIF BRIC EQUITY M2C (USD) 18,5950 19,1530 18,5950 -15,60%HGIF INDIAN EQUITY CLASS EC (EUR) 89,0030 91,6730 89,0030 -18,01%HGIF INDIAN EQUITY CLASS EC (USD) 118,1470 121,6910 118,1470 -17,44%HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 9,1900 9,4660 9,1900 -11,60%HGIF BRIC MARKETS EQUITY CLASS EC (USD) 12,1990 12,5650 12,1990 -11,24%HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 7,8210 8,0560 7,8210 -8,07%HGIF US EQUITY CLASS EC (USD) 25,5070 26,2720 25,5070 15,91%HGIF US EQUITY CLASS EC (EUR) 19,2150 19,7910 19,2150 15,12%HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 5,1000 5,2530 5,1000 10,63%HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 6,7710 6,9740 6,7710 11,35%HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 4,3400 4,4700 4,3400 16,04%HSBC GIF TURKEY EQUITY EC (EUR) 25,4670 26,2310 25,4670 -8,44%HSBC GIF TURKEY EQUITY EC (USD) 33,8060 34,8200 33,8060 -7,81%HSBC GIF BRAZIL EQUITY EC (EUR) 20,6350 21,2540 20,6350 -13,24%HSBC GIF BRAZIL EQUITY EC (USD) 27,3920 28,2140 27,3920 -12,89%HSBC GIF BRAZIL EQUITY EC (GBP) 17,5620 18,0890 17,5620 -9,78%HSBC GIF RUSSIA EQUITY EC (EUR) 4,1900 4,3160 4,1900 -16,03%HSBC GIF RUSSIA EQUITY EC (USD) 5,5600 5,7270 5,5600 -15,48%HSBC GIF RUSSIA EQUITY EC (GBP) 3,5600 3,6670 3,5600 -12,10%HSBC GIF EURO RESERVE AC (EUR) 17,3530 17,4830 17,3530 -0,03%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 24,3450 24,7710 24,3450 -6,76%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 32,3170 32,8830 32,3170 -6,12%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 20,7190 21,0820 20,7190 -2,16%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 24,4960 24,9250 24,4960 -6,65%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 32,5170 33,0860 32,5170 -6,01%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 20,8480 21,2130 20,8480 -2,05%HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) 32,2740 33,2420 32,2740 -6,62%HSBC GIF ASIA EX JAPAN EQUITY EC (USD) 42,8420 44,1270 42,8420 -6,25%HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) 27,4670 28,2910 27,4670 -2,90%HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 10,5590 10,7440 10,5590 -2,18%HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 14,0160 14,2610 14,0160 -1,51%HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 8,9860 9,1430 8,9860 2,64%HSBC GIF EUROLAND EQUITY EC (EUR) 26,8240 27,6290 26,8240 7,84%HSBC GIF EUROLAND EQUITY EC (USD) 35,6080 36,6760 35,6080 8,58%HSBC GIF EUROLAND EQUITY EC (GBP) 22,8290 23,5140 22,8290 13,15%HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 12,4130 12,7850 12,4130 -7,59%HSBC GIF LATIN AMERICAN EQUITY EC (USD) 16,4770 16,9710 16,4770 -7,22%HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 10,5640 10,8810 10,5640 -3,91%HSBC GIF EURO CREDIT BOND EC (EUR) 22,7920 23,1910 22,7920 0,18%HSBC GIF EURO CREDIT BOND EC (USD) 30,2550 30,7840 30,2550 0,87%HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 86,9100 88,4310 86,9100 -3,34%HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 115,3680 117,3870 115,3680 -2,94%HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 73,9700 75,2640 73,9700 0,53%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 170,1100 173,5122 170,1100 7,67%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 682,1000 695,7420 682,1000 0,70%ING (L) INVEST TELECOM X CAP (USD) 751,7500 766,7850 751,7500 11,39%ING (L) INVEST HEALTH CARE X CAP (USD) 1.075,6200 1.097,1324 1.075,6200 17,43%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.539,9800 1.570,7796 1.539,9800 10,00%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.243,5100 1.268,3802 1.243,5100 9,82%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 513,4600 523,7292 513,4600 10,87%ING (L) INVEST ENERGY X CAP (USD) 1.234,6200 1.259,3124 1.234,6200 4,04%ING (L) INVEST MATERIALS X CAP(USD) 829,5000 846,0900 829,5000 -9,40%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 759,1000 774,2820 759,1000 7,69%ING (L) INVEST UTILITIES X CAP (USD) 587,3900 599,1378 587,3900 6,24%ING (L) INVEST GREATER CHINA X CAP (USD) 731,3000 745,9260 731,3000 -5,49%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 186,8100 190,5462 186,8100 7,28%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,8900 53,9478 52,8900 -8,32%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.070,6200 2.112,0324 2.070,6200 -13,82%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 877,1600 894,7032 877,1600 -6,08%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,0800 53,1216 52,0800 -8,65%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 75,9300 77,4486 75,9300 13,89%ING (L) INVEST JAPAN X CAP (JPY) 3.032,0000 3.092,6400 3.032,0000 25,19%ING (L) INVEST EURO EQUITY X CAP(EUR) 101,9300 103,9686 101,9300 5,31%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 39,7200 40,5144 39,7200 4,53%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 285,0400 290,7408 285,0400 8,63%ING (L) INVEST INDUSTRIALS X CAP(EUR) 398,7700 406,7454 398,7700 8,60%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 299,8700 305,8674 299,8700 6,04%ING (L) INVEST EURO INCOME XCAP (EUR) 966,3400 985,6668 966,3400 3,84%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 1.965,5600 2.004,8712 1.965,5600 6,96%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 284,6900 290,3838 284,6900 -0,88%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 400,4500 408,4590 400,4500 21,67%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.032,5600 1.053,2112 1.032,5600 -1,54%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 283,7800 289,4556 283,7800 3,60%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,8700 217,0187 214,8700 -2,10%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.079,4700 1.090,2647 1.079,4700 -2,11%ING (L) RENTA FUND WORLD X CAP (USD) 979,1300 988,9213 979,1300 -4,28%ING (L) RENTA FUND WORLD X CAP(EUR) 771,1300 778,8413 771,1300 -4,94%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.525,0600 1.540,3106 1.525,0600 -2,02%ING (L) RENTA FUND EURO X CAP(EUR) 472,6100 477,3361 472,6100 0,53%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.085,6200 1.096,4762 1.085,6200 -1,54%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 438,8100 443,1981 438,8100 1,66%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,7300 166,3773 164,7300 -1,04%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,8700 152,3787 150,8700 0,80%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.165,3300 4.206,9833 4.165,3300 -5,41%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,8300 57,3983 56,8300 -1,93%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 285,5700 288,4257 285,5700 -3,57%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2900 258,2900 258,2900 -0,08%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 999,4400 1.014,4316 999,4400 4,26%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 473,4500 480,5518 473,4500 2,11%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 514,0200 521,7303 514,0200 6,04%ING (L) PATRIMONIAL EURO X CAP (EUR) 496,5000 503,9475 496,5000 2,68%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,9400 261,5294 258,9400 0,36%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,7800 29,9289 29,7800 1,64%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 233,5200 238,1904 233,5200 -5,64%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 581,3600 592,9872 581,3600 4,58%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 265,6100 270,9222 265,6100 3,70%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 93,1300 98,0200 93,1300 -1,79%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,7000 65,6700 63,7000 -2,76%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,2900 13,9900 13,2900 -6,87%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,7200 13,3900 12,7200 -6,88%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,5200 9,8100 9,5200 -7,75%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,0500 8,0500 8,0500 -7,15%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7971 2,9439 2,7971 -0,49%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7382 2,8200 2,7382 -0,61%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6900 12,3000 11,6900 1,21%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1100 11,4500 11,1100 1,00%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,4500 17,3100 16,4500 3,72%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,8400 16,3300 15,8400 3,46%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,2614 16,0626 15,2614 -6,02%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,2113 11,5600 11,2113 -6,83%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,4300 10,9800 10,4300 -7,04%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,4300 7,6600 7,4300 -8,04%
INVESCO ENERGY FUND A (USD) 26,4600 27,8500 26,4600 14,79%INVESCO ENERGY FUND A ACC (EUR HGD) 13,6800 14,1027 13,6800 14,57%INVESCO ENERGY FUND E (EUR) 18,1400 18,7000 18,1400 13,73%INVESCO ENERGY FUND R ACC (EUR) 8,1900 8,1900 8,1900 14,55%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6092 16,4287 15,6092 0,69%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3510 15,8200 15,3510 0,58%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5296 11,5300 11,5296 0,37%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9060 15,6890 14,9060 -2,94%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6312 15,0800 14,6312 -3,00%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1638 10,1600 10,1638 -3,25%INVESCO EURO RESERVE FUND A (EUR) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,9100 6,2203 5,9100 0,12%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7990 5,9800 5,7990 0,05%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,2000 19,1600 18,2000 6,43%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,0600 17,5900 17,0600 6,09%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4397 8,8828 8,4397 -0,66%INVESCO GLOBAL BOND FUND - E (EUR) 6,1263 6,3200 6,1263 -1,36%INVESCO GLOBAL LEISURE FUND A (USD) 27,0800 28,5000 27,0800 23,77%INVESCO GLOBAL LEISURE FUND E (EUR) 18,5300 19,1000 18,5300 22,55%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 35,6100 37,4800 35,6100 10,59%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,1900 29,0600 28,1900 10,81%INVESCO GREATER CHINA EQUITY FUND A (USD) 38,8500 40,8900 38,8500 7,00%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,6500 27,4700 26,6500 5,92%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,9200 9,9200 9,9200 6,55%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,7900 36,6200 34,7900 -8,23%INVESCO INDIA EQUITY FUND - E (EUR) 25,0300 25,8000 25,0300 -9,11%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 788,0000 829,0000 788,0000 50,10%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,5500 6,0000 5,5500 31,83%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,1000 14,8400 14,1000 9,73%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,2200 13,6300 13,2200 9,44%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,5100 11,5100 11,5100 9,41%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,2600 10,8000 10,2600 9,50%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 9,8700 10,1800 9,8700 9,30%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 14,9000 15,6800 14,9000 10,04%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,5200 13,9400 13,5200 9,74%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,0000 12,6300 12,0000 9,49%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,6900 11,0200 10,6900 9,08%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,3000 12,3000 12,3000 9,14%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,4300 65,4300 65,4300 -0,65%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,1100 19,0600 18,1100 20,33%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,6600 13,0500 12,6600 19,32%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7700 11,3354 10,7700 1,03%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4700 10,7900 10,4700 0,77%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,0200 9,4900 9,0200 -0,66%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,6600 13,3200 12,6600 -0,55%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,1900 9,4700 9,1900 -1,50%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,6100 9,6100 9,6100 -0,83%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,3600 14,0600 13,3600 0,60%INVESCO ASIA BALANCED FUND - A (USD) 23,2700 24,4900 23,2700 0,69%INVESCO ASIA BALANCED FUND - E (EUR) 14,0700 14,5100 14,0700 -0,14%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7800 10,7800 10,7800 0,37%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,2800 11,8700 11,2800 1,81%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,5900 7,8200 7,5900 0,93%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 10,2168 10,7532 10,2168 -8,58%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1822 12,8218 12,1822 -0,59%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,7900 19,7800 18,7900 -0,74%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1500 14,8900 14,1500 -0,84%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,8800 14,3100 13,8800 -1,07%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5700 11,5700 11,5700 -1,20%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 9,0786 9,0800 9,0786 -8,54%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9312 10,9300 10,9312 -0,55%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 51,9400 54,6700 51,9400 12,23%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 44,4500 44,4500 44,4500 11,85%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 44,9000 47,2600 44,9000 15,54%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 39,2100 39,2100 39,2100 15,19%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.680,0000 2.821,0000 2.680,0000 29,22%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,5300 13,0000 12,5300 13,70%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.509,0000 2.509,0000 2.509,0000 28,80%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 878,0000 924,0000 878,0000 25,97%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 744,0000 744,0000 744,0000 25,46%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,4400 28,8800 27,4400 19,83%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,5100 23,5100 23,5100 19,40%
UBS (LUX) BOND FUND-JPY P-acc(1) 162.746,0000 164.373,4600 162.746,0000 0,57%UBS (LUX) BOND FUND-USD P-acc(1) 285,4700 288,3247 285,4700 -0,73%UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 141,1500 142,5615 141,1500 3,74%UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 162,4600 164,0846 162,4600 3,66%UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 732,3100 739,6331 732,3100 -1,25%UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 109,5800 110,6758 109,5800 -1,16%UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 836,1100 836,1100 836,1100 0,00%UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 1.728,6400 1.728,6400 1.728,6400 0,05%UBS (Lux) MONEY MARKET FUND (GBP) P-acc(1) 823,4500 823,4500 823,4500 0,05%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(EUR)P-acc(1) 103,5100 104,5451 103,5100 3,39%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 101,2500 102,2625 101,2500 3,47%UBS (Lux) SICAV 3 - PORTABLE ALPHA LONG TERM (EUR) P-acc(1) 132,4800 134,4672 132,4800 -0,18%UBS (Lux) SICAV 3 - PORTABLE ALPHA MEDIUM TERM (EUR) P-acc(1) 117,7100 119,4757 117,7100 0,07%UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 212,1100 214,2311 212,1100 -1,22%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,7100 7,1000 6,7100 12,77%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 8,9300 9,4400 8,9300 13,76%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,0500 13,8000 13,0500 -4,47%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 18,4300 19,4900 18,4300 29,88%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 12,9000 13,6420 12,9000 11,02%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 25,7800 27,2600 25,7800 11,65%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 34,3400 36,3100 34,3400 12,63%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,2200 12,9227 12,2200 2,26%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,2100 13,9700 13,2100 0,30%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,0600 10,6400 10,0600 0,20%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 26,9600 28,5100 26,9600 10,54%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,6000 16,3000 15,6000 1,50%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9100 16,6300 15,9100 1,79%FRANKLIN INDIA FUND- A(acc) EUR 19,5000 20,6200 19,5000 -10,06%FRANKLIN INDIA FUND- A(acc) USD 21,4500 22,6800 21,4500 -9,30%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 44,3300 46,8790 44,3300 12,68%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 58,9500 62,3400 58,9500 13,67%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,4300 20,5500 19,4300 6,06%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 25,8600 27,3500 25,8600 6,99%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,4000 15,2300 14,4000 10,18%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,8400 16,7510 15,8400 11,08%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 5,9100 6,2500 5,9100 4,42%FRANKLIN TECHNOLOGY FUND- A(acc) USD 7,8500 8,3000 7,8500 5,51%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,5400 22,7800 21,5400 6,74%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,7900 5,0700 4,7900 11,66%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 613,0700 648,3200 613,0700 24,66%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,3900 6,7600 6,3900 12,70%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,3800 15,2100 14,3800 12,52%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,4700 14,2400 13,4700 13,48%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,1600 20,2600 19,1600 13,57%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,2700 16,1500 15,2700 14,73%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,2200 15,9000 15,2200 -1,30%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,3100 17,0400 16,3100 -3,66%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,9600 18,7700 17,9600 -2,76%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,7800 26,2000 24,7800 -7,16%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,0500 34,9500 33,0500 -6,35%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,4400 23,7300 22,4400 -6,42%TEMPLETON BRIC FUND- A(acc) EUR 12,2100 12,9120 12,2100 -14,97%TEMPLETON BRIC FUND- A(acc) USD 13,4400 14,2100 13,4400 -14,18%TEMPLETON BRIC FUND A (acc) EURHDG 8,8200 9,3270 8,8200 -14,37%TEMPLETON CHINA FUND- A(acc) USD 21,5700 22,8100 21,5700 -10,31%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,9700 22,1800 20,9700 -5,41%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,9100 29,5150 27,9100 -4,58%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 34,9500 36,9600 34,9500 -6,15%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 15,1100 15,9800 15,1100 8,71%TEMPLETON EUROPEAN FUND- A(acc) EUR 16,8700 17,8400 16,8700 8,98%TEMPLETON EUROPEAN FUND- A(acc) USD 22,4200 23,7100 22,4200 9,96%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7500 13,3238 12,7500 0,63%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,1200 15,9900 15,1200 11,92%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,3800 20,4900 19,3800 6,13%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,7900 27,2700 25,7900 7,06%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7700 15,4300 14,7700 -0,67%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,0400 21,9900 21,0400 -2,05%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,0100 29,2700 28,0100 -1,20%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3100 21,2200 20,3100 -1,26%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,4000 12,0560 11,4000 8,57%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,0600 12,7535 12,0600 9,44%TEMPLETON GLOBAL FUND- A(acc) USD 33,0100 34,9100 33,0100 13,24%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,2000 16,9300 16,2000 5,19%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,1400 17,9110 17,1400 6,13%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 34,4300 36,4100 34,4300 12,41%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,2700 22,2300 21,2700 -0,98%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,3500 21,2700 20,3500 -0,25%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,3300 29,6000 28,3300 -0,11%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,1900 12,8910 12,1900 10,52%TEMPLETON KOREA FUND- A(acc) USD 5,2800 5,5800 5,2800 -8,97%TEMPLETON LATIN AMERICA FUND- A(acc) USD 72,8300 77,0200 72,8300 -14,16%TEMPLETON THAILAND FUND- A(acc) USD 19,7900 20,9300 19,7900 -1,84%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,6000 11,6000 11,6000 0,00%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 8,8500 9,3600 8,8500 -1,01%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,6600 7,0400 6,6600 -1,77%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,2100 14,8500 14,2100 0,42%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6900 11,1700 10,6900 -0,47%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,5600 9,0500 8,5600 3,01%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 9,1900 9,7200 9,1900 2,11%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,0300 14,6600 14,0300 0,94%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5400 11,0140 10,5400 0,00%FRANKLIN MENA FUND Cl A (acc) USD 5,1100 5,4000 5,1100 12,80%FRANKLIN MENA FUND Cl A (acc) EUR 3,8100 4,0300 3,8100 11,73%FRANKLIN GOLD PREC METALS A(acc) USD 4,9600 5,2452 4,9600 -39,88%FRANKLIN GOLD PREC METALS A(acc) EUR 4,9700 5,2600 4,9700 -40,34%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,1400 12,8400 12,1400 14,85%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,1900 7,6000 7,1900 14,67%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,6100 11,2200 10,6100 5,15%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 7,9700 8,4300 7,9700 4,18%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,0800 12,7700 12,0800 6,34%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,0800 9,6021 9,0800 5,46%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,5400 15,3761 14,5400 3,78%FRANKLIN EUROLAND CORE FUND A(acc) USD 15,2300 16,1057 15,2300 4,67%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,4900 14,2657 13,4900 6,47%FRANKLIN WORLD PERSPECTIVES A(acc) USD 15,9900 16,9094 15,9900 7,60%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,3900 17,3324 16,3900 6,64%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 33,3800 35,2994 33,3800 -0,45%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 34,2200 36,1877 34,2200 -1,30%TEMPLETON FRONTIER MARKETS A(acc) USD 18,3100 19,3628 18,3100 11,37%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,7800 19,8599 18,7800 10,41%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,0800 11,7171 11,0800 11,24%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 27,8900 28,4478 27,8900 11,03%GS JAPAN PORTFOLIO CLASS BASE (JPY) 965,5500 984,8610 965,5500 29,30%GS ASIA PORTFOLIO CLASS BASE (USD) 18,2000 18,5640 18,2000 -4,31%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,6100 16,6931 16,6100 -3,09%GS US CORE EQUITY CLASS BASE (USD) 22,4100 22,8582 22,4100 17,08%
GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2800 7,3164 7,2800 2,97%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,3900 14,4620 14,3900 -5,82%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,8300 17,9192 17,8300 -6,36%GS EUROPE PORTFOLIO CLASS BASE (EUR) 112,3200 114,5664 112,3200 7,43%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,4600 10,6692 10,4600 4,81%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5000 8,5425 8,5000 3,03%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 13,9900 14,2698 13,9900 7,86%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,8100 27,3462 26,8100 -9,76%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,0600 21,4812 21,0600 -10,31%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,9100 10,9646 10,9100 -1,36%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 10,9200 11,1384 10,9200 8,55%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2400 6,2712 6,2400 -3,70%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7500 8,7938 8,7500 -1,80%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 7,8500 8,0070 7,8500 14,10%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,0600 16,3812 16,0600 -4,97%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,7000 8,8740 8,7000 10,27%GS US CORE EQUITY CLASS E SHARES (EUR) 9,3900 9,5778 9,3900 16,50%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2700 2,2814 2,2700 -1,30%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,5400 12,7908 12,5400 -12,86%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3600 11,5872 11,3600 -13,22%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,2600 12,5052 12,2600 10,75%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,3600 9,5472 9,3600 4,58%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 8,8300 9,0066 8,8300 7,16%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 13,9600 14,2392 13,9600 7,63%GS US CORE EQUITY CLASS A SHARES (USD) 13,4200 13,6884 13,4200 16,90%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 10,9100 11,1282 10,9100 8,34%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,1700 28,7334 28,1700 -9,88%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4500 22,8990 22,4500 -4,51%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6300 12,6932 12,6300 -1,41%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9400 13,0047 12,9400 -3,22%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3100 10,3616 10,3100 3,00%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 17,0200 17,1051 17,0200 -5,86%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8300 10,8842 10,8300 0,74%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,1300 96,6107 96,1300 1,24%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,7000 96,1785 95,7000 1,32%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,5000 7,5375 7,5000 -1,45%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 12,8900 13,1478 12,8900 7,78%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,3300 91,7867 91,3300 1,50%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,2000 96,6810 96,2000 1,43%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,7800 106,3089 105,7800 2,13%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7200 12.118,7200 12.118,7200 0,00%GS US$ LIQUID RESERVE (USD) 11.943,9400 11.943,9400 11.943,9400 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,8200 16,1364 15,8200 13,65%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 9,9100 10,1082 9,9100 13,91%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,3900 15,6978 15,3900 13,08%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,5100 54,7826 54,5100 0,00%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,1600 6,2832 6,1600 7,32%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4400 6,5688 6,4400 -11,29%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,6800 17,0136 16,6800 -9,74%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5100 4,6002 4,5100 6,12%PIONEER FUNDS - CHINA EQUITY (EUR) 8,6200 8,7924 8,6200 -4,86%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 54,7600 55,8552 54,7600 14,25%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0100 6,1302 6,0100 -0,83%PIONEER FUNDS - US MID CAP VALUE (EUR) 6,9000 7,0380 6,9000 12,75%PIONEER FUNDS - US PIONEER FUND (EUR) 5,1300 5,2326 5,1300 14,00%PIONEER FUNDS - US RESEARCH (EUR) 5,8200 5,9364 5,8200 12,14%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 179,5400 183,1308 179,5400 10,67%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 238,3300 243,0966 238,3300 11,43%PIONEER FUNDS - GLOBAL SELECT (EUR) 60,6600 61,8732 60,6600 9,30%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,4100 11,4671 11,4100 -1,81%PIONEER FUNDS - EURO BOND (EUR) 8,8700 8,9144 8,8700 0,68%PIONEER FUNDS - EURO HIGH YIELD (EUR) 83,7700 84,1889 83,7700 1,50%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3700 8,4119 8,3700 1,45%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 59,9800 60,2799 59,9800 0,98%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7600 7,7988 7,7600 -0,13%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2300 5,2562 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,1800 54,4509 54,1800 0,54%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,3000 10,3515 10,3000 0,49%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,8100 6,9462 6,8100 14,65%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 103,1700 105,2334 103,1700 8,00%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,4420 103,4708 101,4420 1,14%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 414,5500 414,5500 414,5500 26,35%PICTET -BIOTECH-HR-EUR 306,7500 306,7500 306,7500 26,10%PICTET -CLEAN ENERGY-R-USD 66,9200 68,2584 66,9200 11,11%PICTET -CLEAN ENERGY-R-EUR 50,4000 51,4080 50,4000 10,36%PICTET -GENERICS-R-USD 152,4700 152,4700 152,4700 6,37%PICTET -GENERICS-HR-EUR 118,7900 118,7900 118,7900 6,17%PICTET -PREMIUM BRANDS-R-EUR 107,1200 107,1200 107,1200 11,51%PICTET -SECURITY-R-USD 137,9900 137,9900 137,9900 10,15%PICTET -SECURITY-R-EUR 103,9200 103,9200 103,9200 9,40%PICTET -WATER-R-EUR 165,6700 168,9834 165,6700 7,76%PICTET-RUSSIAN EQUITIES-R EUR 43,7200 44,5944 43,7200 -8,84%PICTET-HIGH DIVIDEND SELECTION-R EUR 119,9300 122,3286 119,9300 11,22%PICTET-GLOBAL MEGATREND SELECTION-R EUR 127,6300 130,1826 127,6300 10,26%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,9100 138,5996 137,9100 -6,04%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 78,6900 79,0835 78,6900 -0,93%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0400 102,0400 102,0400 -0,16%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,7054 0,7195 0,7054 -20,86%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2225 2,2669 2,2225 -7,21%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5963 2,6067 2,5963 -6,30%WIOF - INDIA PERFORMANCE FUND - EUR 2,5933 2,6452 2,5933 -8,86%WIOF - CHINA PERFORMANCE FUND - EUR 3,3286 3,3952 3,3286 -4,36%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8443 1,8812 1,8443 5,33%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6867 2,7136 2,6598 1,48%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8540 2,8825 2,8255 1,37%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0203 3,0505 2,9901 1,34%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(2) 100,7400 103,7600 100,7400 0,18%AXA WORLD FUNDS OPTIMAL INCOME(1) 156,3300 164,9282 156,3300 4,13%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 187,3300 197,6332 187,3300 6,62%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 171,8900 181,3440 171,8900 7,59%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 97,8100 103,1896 97,8100 -5,17%AXA WORLD FUNDS EURO 7-10(1) 144,4800 148,8144 144,4800 0,85%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,7200 175,8416 170,7200 3,82%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9852 3,9852 3,9852 6,45%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3461 1,4320 1,3461 -3,48%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1653 3,2973 3,1653 9,41%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4485 2,5773 2,4485 -0,89%