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Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å ÓALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,7100 8,0184 7,7100 16,11%ALLIANZ GLOBAL EQUITY USD CL AT 10,8000 11,2320 10,8000 16,76%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,4800 17,1392 16,4800 14,29%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,3500 22,2040 21,3500 14,97%ALLIANZ PIMCO EURO BOND EUR CL A 10,5800 10,7916 10,5800 -2,13%ALLIANZ PIMCO EURO BOND EUR CL AT 13,9300 14,2086 13,9300 -1,28%ALLIANZ EUROPEAN EQUITY EUR CL A 143,7600 149,5104 143,7600 12,43%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,7400 19,4896 18,7400 -0,43%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,7300 17,3992 16,7300 0,24%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,0700 153,9928 148,0700 8,27%ALLIANZ BRIC EQUITY EUR CL AT 73,0700 75,9928 73,0700 -6,40%ALLIANZ BRIC EQUITY USD CL AT 5,6200 5,8448 5,6200 -5,86%ALLIANZ US EQUITY FUND USD CL A 12,2600 12,7504 12,2600 15,77%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124,6500 129,6360 124,6500 -0,45%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 72,1100 74,9944 72,1100 20,44%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 204,6900 212,8776 204,6900 15,44%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0300 105,0909 102,0300 -0,31%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42,6700 45,1235 42,6700 -0,63%MORGAN ST. ASIAN PROPERTY(USD) 19,6200 20,7482 19,6200 3,97%
MORGAN ST. US ADVANTAGE (USD) 43,0300 45,5042 43,0300 18,05%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 63,2200 66,8552 63,2200 5,16%MORGAN ST. EMERGING MARKETS DEBT(USD) 72,8800 75,7952 72,8800 -11,76%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,9300 40,1110 37,9300 -1,63%MORGAN ST. EURO BOND(EUR) 13,9700 14,5288 13,9700 -0,64%MORGAN ST. EURO CORPORATE BOND(EUR) 42,8000 44,5120 42,8000 1,33%MORGAN ST. EURO LIQUIDITY(EUR) 12,8861 12,8861 12,8861 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,5500 20,3320 19,5500 5,22%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,0900 24,4177 23,0900 2,94%MORGAN ST. EUROPEAN EQUITY(EUR) 37,1000 39,2333 37,1000 14,15%MORGAN ST. GLOBAL BOND(USD) 38,3700 39,9048 38,3700 -5,19%MORGAN ST. GLOBAL BRANDS(USD) 83,0800 87,8571 83,0800 10,54%MORGAN ST. LATIN AMERICAN EQUITY(USD) 62,6500 66,2524 62,6500 -8,94%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,3900 41,6549 39,3900 9,45%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1600 20,9664 20,1600 0,50%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 51,4700 54,4295 51,4700 27,37%MORGAN ST. US PROPERTY(USD) 54,0300 57,1367 54,0300 1,85%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 349,6500 367,1325 349,6500 0,71%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 832,3300 873,9465 832,3300 20,00%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 202,5000 212,6250 202,5000 1,87%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 367,5900 385,9695 367,5900 -10,98%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,6300 123,5115 117,6300 -0,27%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0105 119,7110 114,0105 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 193,5100 203,1855 193,5100 -0,30%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 331,4100 347,9805 331,4100 -0,65%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,1500 179,7075 171,1500 0,10%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,4400 127,5120 121,4400 0,49%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,2100 124,1205 118,2100 0,62%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 159,5000 167,4750 159,5000 0,16%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 79,9700 83,9685 79,9700 8,01%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 537,2300 564,0915 537,2300 14,49%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 137,2500 144,1125 137,2500 9,98%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 144,0900 151,2945 144,0900 6,01%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 121,8600 127,9530 121,8600 -4,98%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.026,0000 4.227,3000 4.026,0000 43,07%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.376,0000 9.844,8000 9.376,0000 64,17%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.771,0000 6.059,5500 5.771,0000 39,30%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.451,0000 22.523,5500 21.451,0000 0,20%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 701,8200 736,9110 701,8200 -11,94%B.N.P.PAM LUX PARVEST ST USD(1) 204,1861 214,3954 204,1861 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5417 220,0188 209,5417 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 432,6900 454,3245 432,6900 -4,52%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 209,5600 220,0380 209,5600 1,56%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 184,9500 194,1975 184,9500 1,99%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 182,3500 191,4675 182,3500 30,46%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 177,6700 186,5535 177,6700 30,94%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 103,1800 108,3390 103,1800 20,57%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,6400 51,0720 48,6400 -2,19%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 124,4200 130,6410 124,4200 -9,01%BGF ASIAN DRAGON FUND A2 EUR 21,1600 22,2180 21,1600 0,91%BGF ASIAN DRAGON FUND A2 GBP 17,8000 18,6900 17,8000 4,34%BGF ASIAN DRAGON FUND A2 USD 28,1300 29,5365 28,1300 1,48%BGF ASIAN TIGER BOND FUND A2 USD 31,6700 33,2535 31,6700 -6,47%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,4200 16,1910 15,4200 14,31%BGF EMERGING EUROPE FUND A2 EUR 90,7300 95,2665 90,7300 -2,82%BGF EMERGING EUROPE FUND A2 USD 120,6300 126,6615 120,6300 -2,25%BGF EMERGING MARKETS BOND FUND A2 EUR 10,5200 11,0460 10,5200 -9,39%BGF EMERGING MARKETS BOND FUND A2 USD 13,9900 14,6895 13,9900 -8,86%BGF EMERGING MARKETS FUND A2 EUR 21,6300 22,7115 21,6300 -6,65%BGF EMERGING MARKETS FUND A2 USD 28,7600 30,1980 28,7600 -6,11%BGF EURO BOND FUND A2 EUR 23,7400 24,9270 23,7400 -0,04%BGF EURO BOND FUND A2 USD 31,5600 33,1380 31,5600 0,54%BGF EURO CORPORATE BOND FUND A2 EUR 13,9700 14,6685 13,9700 0,14%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,9500 21,9975 20,9500 16,78%BGF EURO-MARKETS FUND A2 USD 27,8600 29,2530 27,8600 17,45%BGF EUROPEAN FOCUS FUND A2 USD 25,2600 26,5230 25,2600 14,97%BGF EUROPEAN FUND A2 EUR 93,1400 97,7970 93,1400 15,02%BGF EUROPEAN FUND A2 USD 123,8300 130,0215 123,8300 15,69%BGF EUROPEAN GROWTH FUND A2 EUR 27,0800 28,4340 27,0800 12,46%BGF EUROPEAN GROWTH FUND A2 USD 36,0000 37,8000 36,0000 13,10%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 97,9500 102,8475 97,9500 19,38%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 130,2300 136,7415 130,2300 20,07%BGF EUROPEAN VALUE FUND A2 EUR 50,6600 53,1930 50,6600 20,71%BGF EUROPEAN VALUE FUND A2 GBP 42,6300 44,7615 42,6300 24,87%BGF EUROPEAN VALUE FUND A2 USD 67,3500 70,7175 67,3500 21,40%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4400 13,0620 12,4400 -0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 35,2500 37,0125 35,2500 7,44%BGF GLOBAL ALLOCATION FUND A2 USD 46,8700 49,2135 46,8700 8,10%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,3800 11,9490 11,3800 -2,65%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2200 11,7810 11,2200 -2,86%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,0700 11,6235 11,0700 14,48%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,7200 15,4560 14,7200 15,18%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5400 11,0670 10,5400 5,93%BGF GLOBAL EQUITY FUND A2 EUR 5,2900 5,5545 5,2900 14,75%BGF GLOBAL EQUITY FUND A2 USD 7,0300 7,3815 7,0300 15,25%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,6900 25,9245 24,6900 -0,80%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,2700 24,4335 23,2700 -1,06%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,9400 20,9370 19,9400 2,62%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2700 14,9835 14,2700 2,29%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,8600 31,3530 29,8600 16,87%BGF GLOBAL OPPORTUNITIES FUND A2 USD 39,7000 41,6850 39,7000 17,56%BGF GLOBAL SMALLCAP FUND A2 EUR 59,0300 61,9815 59,0300 20,67%BGF GLOBAL SMALLCAP FUND A2 USD 78,4800 82,4040 78,4800 21,37%BGF INDIA FUND A2 EUR 13,7400 14,4270 13,7400 -16,52%BGF INDIA FUND A2 USD 18,2700 19,1835 18,2700 -16,04%BGF JAPAN FUND A2 EUR 12,7100 13,3455 12,7100 21,28%BGF JAPAN FUND A2 JPY 1.690,0000 1.774,5000 1.690,0000 41,30%BGF JAPAN FUND A2 USD 16,9000 17,7450 16,9000 21,58%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,0700 37,8735 36,0700 28,18%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.795,0000 5.034,7500 4.795,0000 49,24%BGF JAPAN OPPORTUNITIES FUND A2 USD 47,9600 50,3580 47,9600 28,48%BGF JAPAN VALUE FUND A2 EUR 8,2000 8,6100 8,2000 26,35%BGF JAPAN VALUE FUND A2 JPY 1.090,0000 1.144,5000 1.090,0000 47,10%BGF JAPAN VALUE FUND A2 USD 10,9000 11,4450 10,9000 26,60%BGF LATIN AMERICAN FUND A2 EUR 54,0900 56,7945 54,0900 -12,36%BGF LATIN AMERICAN FUND A2 GBP 45,5100 47,7855 45,5100 -9,34%BGF LATIN AMERICAN FUND A2 USD 71,9100 75,5055 71,9100 -11,85%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,5700 19,4985 18,5700 -7,80%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 24,6800 25,9140 24,6800 -7,29%BGF NEW ENERGY FUND A2 EUR 5,6200 5,9010 5,6200 17,08%BGF NEW ENERGY FUND A2 USD 7,4800 7,8540 7,4800 17,80%BGF PACIFIC EQUITY FUND A2 EUR 23,4200 24,5910 23,4200 13,86%BGF PACIFIC EQUITY FUND A2 GBP 19,7100 20,6955 19,7100 17,81%BGF PACIFIC EQUITY FUND A2 USD 31,1400 32,6970 31,1400 14,53%
BGF RESERVE FUND A2 USD 150,7500 158,2875 150,7500 -0,02%BGF RESERVE FUND HEDGED A2 GBP 189,7300 199,2165 189,7300 0,04%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9800 12,5790 11,9800 4,36%BGF UNITED KINGDOM FUND A2 EUR 88,5900 93,0195 88,5900 8,41%BGF UNITED KINGDOM FUND A2 GBP 74,5400 78,2670 74,5400 12,12%BGF UNITED KINGDOM FUND A2 USD 117,7800 123,6690 117,7800 9,04%BGF US BASIC VALUE FUND A2 EUR 47,6400 50,0220 47,6400 25,07%BGF US BASIC VALUE FUND A2 GBP 40,0900 42,0945 40,0900 29,36%BGF US BASIC VALUE FUND A2 USD 63,3400 66,5070 63,3400 25,80%BGF US DOLLAR CORE BOND FUND A2 USD 28,0100 29,4105 28,0100 -3,41%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4500 27,7725 26,4500 2,64%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4800 13,1040 12,4800 -0,40%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,5900 16,3695 15,5900 18,83%BGF US FLEXIBLE EQUITY FUND A2 USD 20,7300 21,7665 20,7300 19,48%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,0600 17,9130 17,0600 -3,67%BGF US GROWTH FUND A2 EUR 8,6900 9,1245 8,6900 16,80%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,6500 120,3825 114,6500 25,36%BGF US OPPORTUNITIES FUND A2 USD 152,4400 160,0620 152,4400 26,09%BGF WORLD BOND FUND A2 USD 65,2200 68,4810 65,2200 -1,69%BGF WORLD ENERGY FUND A2 EUR 18,0300 18,9315 18,0300 12,06%BGF WORLD ENERGY FUND A2 USD 23,9700 25,1685 23,9700 12,75%BGF WORLD FINANCIALS FUND A2 EUR 15,0900 15,8445 15,0900 18,26%BGF WORLD FINANCIALS FUND A2 USD 20,0700 21,0735 20,0700 18,97%BGF WORLD GOLD FUND A2 EUR 24,2300 25,4415 24,2300 -37,02%BGF WORLD GOLD FUND A2 USD 32,2200 33,8310 32,2200 -36,64%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,8000 19,7400 18,8000 31,01%BGF WORLD HEALTHSCIENCE FUND A2 USD 25,0000 26,2500 25,0000 31,86%BGF WORLD INCOME FUND A2 EUR 11,2100 11,7705 11,2100 0,09%BGF WORLD INCOME FUND A2 USD 14,9100 15,6555 14,9100 0,74%BGF WORLD MINING FUND A2 EUR 35,6800 37,4640 35,6800 -21,29%BGF WORLD MINING FUND A2 USD 47,4400 49,8120 47,4400 -20,83%BGF WORLD TECHNOLOGY FUND A2 EUR 11,4200 11,9910 11,4200 19,33%BGF WORLD TECHNOLOGY FUND A2 GBP 9,6100 10,0905 9,6100 23,52%BGF WORLD TECHNOLOGY FUND A2 USD 15,1900 15,9495 15,1900 20,08%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5200 103,4460 98,5200 -4,83%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,5000 112,8750 107,5000 -7,39%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 120,0500 126,0525 120,0500 -1,15%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 120,8400 126,8820 120,8400 -1,40%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 160,2400 168,2520 160,2400 -0,87%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102,7800 107,9190 102,7800 -9,36%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 136,2900 143,1045 136,2900 -8,87%PICTET-BIOTECH-HR EUR 363,9300 382,1265 363,9300 46,66%PICTET-BIOTECH-R USD 482,8500 506,9925 482,8500 47,17%PICTET-CHF BONDS-R CHF 443,4800 465,6540 443,4800 -0,93%PICTET-CLEAN ENERGY-R EUR 54,2300 56,9415 54,2300 18,74%PICTET-CLEAN ENERGY-R USD 71,9100 75,5055 71,9100 19,39%PICTET-DIGITAL COMMUNICATION-R EUR 128,3900 134,8095 128,3900 26,43%PICTET-DIGITAL COMMUNICATION-R USD 170,2600 178,7730 170,2600 27,13%PICTET-EASTERN EUROPE-R EUR 322,9800 339,1290 322,9800 -5,20%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 130,2400 136,7520 130,2400 -11,27%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 172,7800 181,4190 172,7800 -10,97%PICTET-EMERGING MARKETS INDEX-R USD 233,6700 245,3535 233,6700 -5,56%PICTET-EMERGING MARKETS-R EUR 363,5600 381,7380 363,5600 -3,86%PICTET-EMERGING MARKETS-R USD 482,1300 506,2365 482,1300 -3,34%PICTET-EUR BONDS-R EUR 438,8900 460,8345 438,8900 -1,37%PICTET-EUR CORPORATE BONDS-R EUR 167,2000 175,5600 167,2000 -0,48%PICTET-EUR GOVERNMENT BONDS-R EUR 130,5600 137,0880 130,5600 -1,12%PICTET-EUR HIGH YIELD-R EUR 198,3300 208,2465 198,3300 4,78%PICTET-EUR INFLATION LINKED BONDS-R EUR 113,1800 118,8390 113,1800 -5,71%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,8400 134,2320 127,8400 0,70%PICTET-EUROLAND INDEX-R EUR 102,5200 107,6460 102,5200 13,14%PICTET-EUROPE INDEX-R EUR 132,8500 139,4925 132,8500 12,69%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 168,0000 176,4000 168,0000 10,83%PICTET-EUROPEAN EQUITY SELECTION-R EUR 496,9900 521,8395 496,9900 8,01%PICTET-GENERICS-HR EUR 125,2100 131,4705 125,2100 11,90%PICTET-GENERICS-R EUR 121,3100 127,3755 121,3100 11,62%PICTET-GENERICS-R USD 160,8600 168,9030 160,8600 12,22%PICTET-GLOBAL EMERGING DEBT-HR EUR 282,1400 296,2470 282,1400 -10,02%PICTET-GLOBAL EMERGING DEBT-R EUR 213,4700 224,1435 213,4700 -10,21%PICTET-GREATER CHINA-R EUR 273,7400 287,4270 273,7400 -0,02%PICTET-GREATER CHINA-R USD 363,0000 381,1500 363,0000 0,53%PICTET-INDIAN EQUITIES-R EUR 191,6300 201,2115 191,6300 -13,22%PICTET-INDIAN EQUITIES-R USD 254,1200 266,8260 254,1200 -12,75%PICTET-JAPAN INDEX-R JPY 11.936,6900 12.533,5245 11.936,6900 39,18%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 47,8700 50,2635 47,8700 20,49%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.364,8400 6.683,0820 6.364,8400 41,10%PICTET-JAPANESE EQUITY SELECTION-HR EUR 66,9300 70,2765 66,9300 35,79%PICTET-JAPANESE EQUITY SELECTION-R EUR 74,5200 78,2460 74,5200 17,97%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.908,8400 10.404,2820 9.908,8400 38,14%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 345,7300 363,0165 345,7300 3,17%PICTET-PREMIUM BRANDS-R EUR 112,2200 117,8310 112,2200 16,82%PICTET-PREMIUM BRANDS-R USD 148,8100 156,2505 148,8100 17,47%PICTET-SECURITY-R EUR 111,7000 117,2850 111,7000 17,59%PICTET-SECURITY-R USD 148,1200 155,5260 148,1200 18,23%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1400 140,8470 134,1400 -0,22%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 710,2600 745,7730 710,2600 21,87%PICTET-TIMBER-R EUR 105,2300 110,4915 105,2300 9,69%PICTET-TIMBER-R USD 139,5500 146,5275 139,5500 10,29%PICTET-US EQUITY GROWTH SELECTION-HR EUR 105,3400 110,6070 105,3400 19,77%PICTET-US EQUITY GROWTH SELECTION-R USD 143,2400 150,4020 143,2400 20,19%PICTET-USA INDEX-R USD 139,3500 146,3175 139,3500 21,06%PICTET-USD BONDS-R USD 547,9400 575,3370 547,9400 -4,85%PICTET-USD SHORT MID-TERM BONDS-R USD 123,0000 129,1500 123,0000 -0,32%PICTET-WATER-R EUR 170,3700 178,8885 170,3700 10,82%PICTET-WATER-R USD 225,9300 237,2265 225,9300 11,42%PICTET-WORLD GOVERNMENT BONDS-R EUR 128,2000 134,6100 128,2000 -7,24%PICTET-WORLD GOVERNMENT BONDS-R USD 169,6200 178,1010 169,6200 -6,92%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.316,9700 3.316,9700 3.316,9700 1,45%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.553,0200 6.553,0200 6.553,0200 2,38%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,6900 120,8961 115,6900 0,71%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,1900 113,0586 108,1900 1,82%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,4200 26,5639 25,4200 0,12%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 133,7300 139,7479 133,7300 -3,63%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9500 18,7578 17,9500 3,64%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,7700 12,2997 11,7700 10,93%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,9900 29,2496 27,9900 -7,68%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 548,3800 573,0571 548,3800 5,40%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,9000 9,3005 8,9000 10,29%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 115,8500 121,0633 115,8500 -1,97%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 16,9700 17,7337 16,9700 -0,70%AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,4900 21,4121 20,4900 1,59%AMUNDI FUNDS EQUITY INDIA (USD)(1) 125,8100 131,4715 125,8100 -13,69%
AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 551,0500 575,8473 551,0500 -11,22%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,3200 26,4594 25,3200 1,00%EMPORIKI PROTECTED FUND MIDAS IV(2) 100,4100 103,4223 95,3895 0,01%EMPORIKI PROTECTED FUND MIDAS V(2) 103,3100 106,9259 98,1445 -0,75%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,0300 93,0364 89,0300 3,08%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,6400 72,7738 69,6400 -6,32%INVESTLIFE EFAPAX (EUR)(2) 115,7800 119,2534 115,2011 0,47%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 112,2700 117,3222 112,2700 -6,68%ATOUT PREMS ACTIONS AE(1) 10,5100 10,5100 10,5100 -0,85%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 163,2100 170,5545 163,2100 17,06%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,3300 27,5149 26,3300 -9,92%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 107,2800 112,1076 107,2800 8,24%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 142,8200 149,2469 142,8200 -5,56%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 113,4100 118,5135 113,4100 13,53%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 128,2000 133,9690 128,2000 -7,86%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 108,5300 113,4139 108,5300 0,05%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 136,7800 142,9351 136,7800 -1,63%EMPORIKI MINOAS(2) 113,7100 117,6899 108,0245 5,81%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,2400 125,6508 120,2400 -2,13%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 112,8400 117,9178 112,8400 0,01%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 122,6500 128,1693 122,6500 17,21%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 162,1700 169,4677 162,1700 13,83%AMUNDI FUNDS CASH USD(1) 100,8200 105,3569 100,8200 0,21%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 145,5300 152,0789 145,5300 13,47%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 68,4400 71,5198 68,4400 -5,57%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 44,3700 46,3667 44,3700 -40,21%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 129,9500 135,7978 129,9500 12,90%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 167,9500 175,5078 167,9500 12,22%MIDAS VI EMPORIKI PROTECTED FUND(2) 103,0100 106,6154 97,8595 -1,84%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.588,0300 5.867,4315 5.588,0300 7,43%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,8800 107,5096 102,8800 2,36%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3300 111,1149 106,3300 0,81%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 83,9100 87,6860 83,9100 -4,52%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 90,4100 94,4785 90,4100 -10,78%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 161,2800 168,5376 161,2800 -0,58%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 197,2300 206,1054 197,2300 2,47%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 106,5100 111,3030 106,5100 -3,53%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 111,5700 116,5907 111,5700 6,56%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 97,8100 102,2115 97,8100 -7,33%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 86,6700 90,5702 86,6700 -12,37%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 90,6200 94,6979 90,6200 -3,81%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 104,7600 109,4742 104,7600 11,36%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 78,5800 82,1161 78,5800 16,71%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 93,2800 97,4776 93,2800 8,87%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 123,4000 128,9530 123,4000 14,03%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 34,3100 35,8540 34,3100 -29,16%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.003,8000 14.633,9710 14.003,8000 34,40%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.684,0000 9.074,7800 8.684,0000 33,89%AMUNDI FUNDS EQUITY MENA - AU USD(1) 129,7900 135,6306 129,7900 22,27%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 124,5100 130,1130 124,5100 -3,46%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 132,0000 137,9400 132,0000 16,26%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 117,0300 122,2964 117,0300 28,17%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 133,3400 139,3403 133,3400 22,17%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 101,8800 106,4646 101,8800 -15,75%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,1000 134,0030 130,1000 2,93%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 128,2500 132,0975 128,2500 1,22%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,3500 141,4631 136,3500 5,39%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,6700 133,4951 128,6700 4,62%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 141,0600 146,3498 141,0600 7,19%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 131,2700 136,1926 131,2700 7,52%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,2400 143,0448 140,2400 2,82%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 77,0900 80,4820 77,0900 24,90%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 73,4800 76,7131 73,4800 23,41%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 113,7400 116,0148 113,7400 -4,31%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 130,9900 133,6098 130,9900 -5,94%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 132,8200 138,6641 132,8200 27,25%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,7700 136,5239 130,7700 26,04%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 141,5700 144,4014 141,5700 -4,97%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 108,4500 113,2218 108,4500 -0,87%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 82,6600 86,2970 82,6600 -1,82%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 107,3000 109,4460 107,3000 -1,79%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 130,9600 136,7222 130,9600 10,96%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 136,9800 143,0071 136,9800 12,06%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 175,7400 183,4726 175,7400 26,58%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 142,9200 149,2085 142,9200 27,93%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 110,0900 112,2918 110,0900 -4,24%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 144,3100 150,6596 144,3100 18,96%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 152,9500 159,6798 152,9500 20,19%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 162,9600 170,1302 162,9600 20,50%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 170,1300 177,6157 170,1300 21,67%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 103,6800 108,2419 103,6800 -1,74%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 108,5800 113,3575 108,5800 -0,79%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 79,3800 82,8727 79,3800 11,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 129,8600 135,5738 129,8600 10,75%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 170,5900 178,0960 170,5900 26,47%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 140,2000 146,3688 140,2000 27,62%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,0400 130,5418 125,0400 18,96%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 108,4800 113,2531 108,4800 20,08%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 168,6400 176,0602 168,6400 20,13%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 139,4300 145,5649 139,4300 21,56%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,0900 103,4500 99,0900 1,15%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 144,8800 151,2547 144,8800 16,02%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,2600 140,1674 134,2600 17,15%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,4900 108,0436 103,4900 1,56%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 142,5400 148,8118 142,5400 15,88%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,5400 135,2398 129,5400 17,01%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2200 135,2200 135,2200 -0,60%LEGG MASON EUROLAND EQUITY FUND EUR 97,5200 99,9580 97,5200 10,57%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 96,4000 98,3280 96,4000 -8,09%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 137,1800 143,2159 137,1800 -1,25%JP MORGAN GLOBAL DYNAMIC FUND USD 17,0100 17,7584 17,0100 15,56%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,8500 31,1634 29,8500 -6,13%JP MORGAN US VALUE FUND USD 19,6100 20,4728 19,6100 20,60%JP MORGAN AMERICA LARGE CAP FUND USD 13,5000 14,0940 13,5000 19,26%JP MORGAN EUROPE EQUITY FUND EUR 38,6300 40,3297 38,6300 16,57%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,8700 13,4363 12,8700 16,47%JP MORGAN PACIFIC EQUITY FUND USD 72,9300 76,1389 72,9300 12,55%JP MORGAN JAPAN EQUITY FUND USD 24,5200 25,5989 24,5200 27,71%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 47,0000 49,0680 47,0000 -0,89%JP MORGAN EMERGING EMEA EQUITY A USD 57,6800 60,2179 57,6800 -2,49%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 10,0200 10,4609 10,0200 19,71%JP MORGAN CHINA FUND USD 46,1000 48,1284 46,1000 6,86%JP MORGAN INDIA FUND USD 61,2100 63,9032 61,2100 -13,56%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,2800 9,4656 9,2800 -9,29%
JP MORGAN EUROPE SMALL CAP FUND EUR 46,8300 48,8905 46,8300 27,95%JP MORGAN EUROLAND EQUITY A-EUR 36,3700 37,9703 36,3700 15,35%JP MORGAN US SMALL CAP GROWTH FUND USD 19,8600 20,7338 19,8600 34,46%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,2700 45,1739 43,2700 -3,74%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,0900 19,9300 19,0900 -12,43%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,0800 7,3915 7,0800 18,39%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,6200 55,9793 53,6200 -8,81%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1800 11,6719 11,1800 10,04%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8400 13,0968 12,8400 -5,24%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,8800 14,4907 13,8800 -18,69%JP MORGAN EMEGING MARKETS EQUITY EUR 12,8300 13,3945 12,8300 -6,69%JP MORGAN PACIFIC EQUITY EUR 10,4700 10,9307 10,4700 11,98%JP MORGAN USD GLOBAL BOND FUND USD 143,0300 145,8906 143,0300 -1,62%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,3100 132,9162 130,3100 -3,50%JP MORGAN EUROPE BOND FUND EUR 160,8700 164,0874 160,8700 -0,68%JP MORGAN US BOND FUND USD 200,5800 204,5916 200,5800 1,48%JP MORGAN EUR GLOBAL BOND FUND EUR 122,8500 125,3070 122,8500 -2,65%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.041,2500 1.072,4875 1.041,2500 3,78%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,7900 118,2337 114,7900 5,80%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,9300 193,7286 189,9300 2,19%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 139,3800 143,5614 139,3800 4,37%JP MORGAN EUROPE TECHNOLOGY FUND EUR 19,7600 20,6294 19,7600 25,14%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,1500 17,9046 17,1500 0,70%JP MORGAN RUSSIA FUND USD 12,1200 12,6533 12,1200 -2,18%JP MORGAN BRAZIL EQUITY FUND USD 8,0500 8,4042 8,0500 -15,53%JP MORGAN EUROPE SELECT EQUITY FUND EUR 997,8400 1.041,7450 997,8400 16,56%JP MORGAN GLOBAL FOCUS FUND A EUR 18,2000 19,0008 18,2000 14,47%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 100,8900 102,9078 100,8900 -5,57%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 134,0400 136,7208 134,0400 -5,04%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,0500 146,9310 144,0500 -5,45%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,9600 14,5742 13,9600 -7,73%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,4200 7,7465 7,4200 -7,02%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,2500 20,0970 19,2500 14,24%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,7100 0,0000 133,7100 0,78%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,4000 22,0420 21,4000 -6,14%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4200 7,6426 7,4200 -7,02%JPM US EQUITY PLUS A ACC EUR 75,7300 78,0019 75,7300 -1,75%JPM US EQUITY PLUS A ACC USD 12,1900 12,4338 12,1900 19,74%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6200 6,7524 6,6200 4,25%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,8100 10,1043 9,8100 1,55%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 92,4000 95,1720 92,4000 13,51%SCHRODER EURO EQUITY FUND EUR 25,5400 26,6638 25,5400 16,89%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,1800 12,7159 12,1800 -2,64%SCHRODER JAPANESE EQUITY FUND JPY 796,5300 831,5773 796,5300 36,99%SCHRODER EMERGING EUROPE FUND EUR 23,7200 24,7637 23,7200 0,21%SCHRODER ITALIAN EQUITY FUND EUR 23,8200 24,8681 23,8200 14,91%SCHRODER SWISS EQUITY FUND CHF 34,1800 35,6839 34,1800 19,01%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3500 9,5370 9,3500 -3,01%SCHRODER GREATER CHINA FUND USD 38,1800 39,8599 38,1800 1,68%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 25,8400 26,3568 25,8400 -7,22%SCHRODER KOREAN EQUITY FUND USD 45,6000 47,6064 45,6000 -0,93%SCHRODER EURO EQUITY FUND USD 32,0200 33,4289 32,0200 16,99%SCHRODER JAPANESE EQUITY FUND USD 7,2700 7,5899 7,2700 17,64%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 47,5400 49,6318 47,5400 17,04%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,5100 12,7602 12,5100 -5,16%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3600 18,7272 18,3600 1,32%SCHRODER US SMALLER COMPANIES FUND USD 100,9200 105,3605 100,9200 23,89%SCHRODER EURO CORPORATE BOND FUND EUR 17,9400 18,2988 17,9400 1,07%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 19,8600 20,2572 19,8600 -4,79%SCHRODER ISF BRIC FUND USD A ACC. 183,0900 191,1460 183,0900 -2,44%SCHRODER ISF BRIC FUND EUR A ACC. 138,0000 144,0720 138,0000 -2,82%SCHRODER ISF STRATEGIC BOND FUND EUR 134,6600 137,3532 134,6600 0,99%SCHRODER ISF STRATEGIC BOND FUND USD 141,4200 144,2484 141,4200 1,15%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 165,3200 172,5941 165,3200 15,58%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 123,5700 129,0071 123,5700 15,14%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,7100 124,9772 119,7100 -6,26%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,7700 112,5119 107,7700 -6,59%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,7500 107,2710 102,7500 -8,70%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,7400 100,9966 96,7400 -8,89%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,8700 149,8074 146,8700 0,74%SCHRODER ISF BALANCED PORTFOLIO USD 150,2200 154,7266 150,2200 5,92%SCHRODER ISF GROWTH PORTFOLIO USD 150,7900 156,4446 150,7900 8,19%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,8700 123,2874 120,8700 0,44%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,7400 120,2422 116,7400 2,67%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,6900 113,8034 109,6900 7,17%SCHRODER ISF MIDDLE EAST FUND USD 10,6300 11,0977 10,6300 11,08%SCHRODER ISF MIDDLE EAST FUND EUR 10,8800 11,3587 10,8800 10,68%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,5100 10,9724 10,5100 19,03%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,1500 10,5966 10,1500 18,57%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,5500 27,0810 26,5500 -1,45%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,4100 28,9782 28,4100 -1,73%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 198,2600 206,9834 198,2600 23,21%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 127,9700 133,6007 127,9700 22,86%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2600 122,2600 122,2600 -0,24%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7500 104,7500 104,7500 -0,12%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 122,2500 124,6950 122,2500 12,26%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 119,9700 122,3694 119,9700 12,03%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 111,6900 113,9238 111,6900 2,48%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 111,4600 113,6892 111,4600 2,27%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,3800 141,1476 138,3800 -3,25%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 139,8000 142,5960 139,8000 14,34%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 125,1300 127,6326 125,1300 14,64%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 125,7300 128,2446 125,7300 14,55%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 58,1900 60,7504 58,1900 8,77%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,0600 11,5466 11,0600 2,50%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4700 5,7107 5,4700 2,82%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(2) 14,8500 15,5034 14,8500 0,13%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.613,6300 1.684,6297 1.613,6300 26,91%CREDIT SUISSE EQUITY ITALY EUR(1) 287,8000 300,4632 287,8000 12,34%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,6200 20,4833 19,6200 15,62%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,9500 21,8718 20,9500 16,78%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,8600 29,0858 27,8600 17,45%BLACKROCK GLOBAL FUNDS EUROPEAN USD 123,8300 129,2785 123,8300 15,69%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,1400 97,2382 93,1400 15,02%BLACKROCK GLOBAL FUNDS JAPAN USD 16,9000 17,6436 16,9000 21,58%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,7100 13,2692 12,7100 21,28%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 71,9100 75,0740 71,9100 -11,85%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,0900 56,4700 54,0900 -12,36%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,7300 21,6421 20,7300 19,48%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,5900 16,2760 15,5900 18,83%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,5400 77,8198 74,5400 12,12%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 117,7800 122,9623 117,7800 9,04%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 130,2300 135,9601 130,2300 20,07%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,9500 102,2598 97,9500 19,38%
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 47,9600 50,0702 47,9600 28,48%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,0700 37,6571 36,0700 28,18%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 152,4400 159,1474 152,4400 26,09%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,6500 119,6946 114,6500 25,36%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,5600 32,1912 31,5600 0,54%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,7400 24,2148 23,7400 -0,04%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,6900 25,1838 24,6900 -0,80%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 32,2200 33,6377 32,2200 -36,64%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 24,2300 25,2961 24,2300 -37,02%BLACKROCK GLOBAL FUNDS WORLD MINING USD 47,4400 49,5274 47,4400 -20,83%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 35,6800 37,2499 35,6800 -21,29%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,9700 25,0247 23,9700 12,75%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 18,0300 18,8233 18,0300 12,06%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 90,7300 94,7221 90,7300 -2,82%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 120,6300 125,9377 120,6300 -2,25%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,0900 15,7540 15,0900 18,26%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,0700 20,9531 20,0700 18,97%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,8000 19,6272 18,8000 31,01%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,0000 26,1000 25,0000 31,86%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,4200 11,9225 11,4200 19,33%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,1900 15,8584 15,1900 20,08%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6200 5,8673 5,6200 17,08%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,4800 7,8091 7,4800 17,80%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,0300 61,6273 59,0300 20,67%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 78,4800 81,9331 78,4800 21,37%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,8600 31,1738 29,8600 16,87%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 39,7000 41,4468 39,7000 17,56%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,0300 7,3393 7,0300 15,25%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2900 5,5228 5,2900 14,75%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,8700 48,2761 46,8700 8,10%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,2600 33,2278 32,2600 7,86%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,1600 22,0910 21,1600 0,91%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,1300 29,3677 28,1300 1,48%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,2900 12,8308 12,2900 3,10%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7300 12,2461 11,7300 2,80%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2700 14,5554 14,2700 2,29%BGF EMERGING MARKETS BOND FUND EUR A2 10,5200 10,7304 10,5200 -9,39%BGF - GLOBAL ALLOCATION FUND EUR 35,2500 36,3075 35,2500 7,44%BGF GLOBAL EQUITY INCOME A5G USD 11,9300 12,4549 11,9300 10,06%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1800 11,6719 11,1800 9,72%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0600 12,5906 12,0600 14,75%BGF ASIAN TIGER BOND FUND USD 31,6700 32,3034 31,6700 -6,47%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,4400 11,9434 11,4400 0,26%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,6400 26,7682 25,6400 14,98%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,4800 20,3371 19,4800 16,02%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,9400 13,5094 12,9400 16,16%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,2300 17,5746 17,2300 -0,98%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,5800 19,3975 18,5800 20,81%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,6600 15,9732 15,6600 -9,53%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 30,7100 31,3242 30,7100 -9,73%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9800 13,5511 12,9800 1,01%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,0700 18,8651 18,0700 13,79%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,8100 27,9896 26,8100 13,99%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,7700 14,0454 13,7700 -10,18%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,0300 16,7353 16,0300 24,75%INVESCO BOND FUND USD 27,0400 27,5808 27,0400 -7,71%INVESCO GLOBAL HIGH INCOME FUND USD 12,8100 13,0662 12,8100 -6,97%INVESCO CAPITAL SHIELD 90 FUND EUR 11,0800 11,4124 11,0800 0,73%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,4300 20,2849 19,4300 13,63%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 878,0000 916,6320 878,0000 67,24%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,9800 6,1594 5,9800 42,04%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 42,5900 44,4640 42,5900 17,30%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 29,2000 30,0760 29,2000 16,06%INVESCO EURO INFLATION-LINKED BOND EUR 14,5988 14,8908 14,5988 -4,94%INVESCO ENERGY USD CL.A 27,3800 28,5847 27,3800 18,79%INVESCO ENERGY EUR CL.E 18,7500 19,3125 18,7500 17,55%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7740 2,8295 2,7740 -1,32%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,1000 13,6764 13,1000 18,87%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.900,0000 3.027,6000 2.900,0000 39,83%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4100 8,6623 8,4100 0,48%INVESCO GLOBAL REAL ESTATE FUND USD 10,7100 11,1812 10,7100 0,75%INVESCO GLOBAL LEISURE FUND EUR 20,1800 20,7854 20,1800 33,47%INVESCO GLOBAL LEISURE FUND USD 29,5100 30,8084 29,5100 34,87%INVESCO ASIAN EQUITY FUND EUR 4,5200 4,6556 4,5200 4,63%INVESCO ASIAN EQUITY FUND USD 6,1700 6,4415 6,1700 5,47%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6800 9,9704 9,6800 -6,20%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,5200 14,1149 13,5200 -5,26%INVESCO PACIFIC EQUITY FUND USD 46,6100 48,6608 46,6100 16,76%INVESCO JAPANESE EQUITY FUND USD 17,1500 17,9046 17,1500 14,95%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5905 15,9023 15,5905 0,57%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,1600 13,7390 13,1600 3,38%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,5400 9,8262 9,5400 2,25%INVESCO BALANCED RISK ALLOCATION FUND A 14,2000 14,6260 14,2000 -0,49%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8800 19,4464 18,8800 -0,26%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 21,5800 22,0116 21,5800 -3,36%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 19,6600 20,2498 19,6600 53,59%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,4800 9,7644 9,4800 -0,42%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,7500 27,5525 26,7500 19,90%FRANKLIN HIGH YIELD FUND USD(1) 16,8600 17,1972 16,8600 1,44%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6900 14,9838 14,6900 2,94%FRANKLIN INCOME FUND USD(1) 19,6800 20,2704 19,6800 5,24%FRANKLIN INDIA FUND USD(1) 18,7100 19,2713 18,7100 -16,55%FRANKLIN INDIA FUND EUR(1) 17,1200 17,6336 17,1200 -17,01%FRANKLIN TECHNOLOGY FUND USD(1) 7,5600 7,7868 7,5600 15,60%FRANKLIN TECHNOLOGY FUND EUR(1) 5,7100 5,8813 5,7100 15,12%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,6800 13,9536 13,6800 -3,80%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 27,5400 28,3662 27,5400 25,07%FRANKLIN MUTUAL BEACON FUND USD(1) 31,0900 32,0227 31,0900 18,35%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4000 24,1020 23,4000 17,71%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,7200 7,0157 6,7200 18,52%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,5600 4,6968 4,5600 17,22%TEMPLETON ASIAN GROWTH FUND USD(1) 45,5600 46,9268 45,5600 -6,68%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,3500 35,3805 34,3500 -7,16%TEMPLETON BRIC FUND USD(1) 13,6300 14,0389 13,6300 -9,79%TEMPLETON BRIC FUND EUR(1) 12,4300 12,8029 12,4300 -10,32%TEMPLETON CHINA FUND USD(1) 22,4300 23,1029 22,4300 -6,27%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,7900 20,3837 19,7900 -4,35%TEMPLETON EASTERN EUROPE FUND USD(1) 28,2100 29,4512 28,2100 -3,56%TEMPLETON EMERGING MARKETS FUND USD(1) 18,9900 19,5597 18,9900 -5,94%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,3300 14,7599 14,3300 -6,40%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,0000 32,6400 32,0000 -5,07%TEMPLETON EUROLAND FUND EUR(1) 9,8400 10,1352 9,8400 17,56%TEMPLETON EUROPEAN FUND EUR(1) 17,1900 17,7057 17,1900 19,96%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,7700 12,0054 11,7700 -0,84%
TEMPLETON GLOBAL BOND FUND USD(1) 27,6700 28,2234 27,6700 -1,67%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6300 13,9026 13,6300 -2,22%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2000 12,7368 12,2000 16,19%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,2200 24,9466 24,2200 16,78%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,2700 26,7954 26,2700 -1,13%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,7800 20,1756 19,7800 -1,69%TEMPLETON LATIN AMERICA FUND USD(1) 37,7600 38,8928 37,7600 -14,97%TEMPLETON THAILAND FUND USD(1) 23,4800 24,1844 23,4800 -7,96%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,0300 18,8233 18,0300 9,67%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,1000 18,6430 18,1000 8,71%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,7300 17,2319 16,7300 8,99%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,8700 13,4363 12,8700 16,79%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,5000 14,7900 14,5000 -9,60%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) 9,5100 9,9284 9,5100 6,38%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,8400 7,0452 6,8400 5,23%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,2000 13,4640 13,2000 0,38%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,9200 13,3076 12,9200 -0,23%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,2300 20,6346 20,2300 -0,54%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3200 20,7264 20,3200 -0,78%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,5500 19,3662 18,5500 10,15%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4000 11,6280 11,4000 -42,42%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,3400 16,6668 16,3400 -9,62%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,0800 17,4216 17,0800 -10,29%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,0200 15,6208 15,0200 15,81%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,1600 12,6464 12,1600 14,93%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,4700 8,8088 8,4700 13,24%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,7000 14,2480 13,7000 12,66%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,6100 17,3408 16,6100 19,32%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1200 16,8293 16,1200 18,44%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,2700 13,8008 13,2700 -7,78%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 12,0000 12,4800 12,0000 -8,33%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3500 7,4970 7,3500 -3,42%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2000 10,4040 10,2000 -3,13%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7100 12,9642 12,7100 -4,94%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1200 6,2424 6,1200 -5,56%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2800 10,4856 10,2800 2,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1400 21,5628 21,1400 1,93%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,1000 124,5420 122,1000 3,04%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,3500 123,7770 121,3500 2,93%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2200 13,7488 13,2200 20,18%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,5100 16,1924 15,5100 21,55%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,8000 12,2720 11,8000 21,27%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,3000 8,6320 8,3000 20,64%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,0400 10,4818 10,0400 -2,62%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,1400 10,5456 10,1400 -3,70%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3000 10,7532 10,3000 -3,20%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7400 23,1948 22,7400 2,71%PICTET-PREMIUM BRANDS-R EUR 112,2200 115,5866 112,2200 16,82%PICTET-SECURITY-R USD 148,1200 152,5636 148,1200 18,23%PICTET-BIOTECH-R USD 482,8500 497,3355 482,8500 47,17%PICTET-BIOTECH-HR EUR 356,7400 367,4422 356,7400 46,65%PICTET-GENERICS-R USD 160,8600 165,6858 160,8600 12,22%PICTET-GENERICS-HR EUR 125,2100 128,9663 125,2100 11,90%PICTET-WATER-R EUR 170,3700 175,4811 170,3700 10,82%PICTET-CLEAN ENERGY-R USD 71,9100 74,0673 71,9100 19,39%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,5000 110,1875 107,5000 -7,39%PICTET-EASTERN EUROPE-R EUR 322,9800 332,6694 322,9800 -5,20%PICTET-EUROPE INDEX-R EUR 132,8500 136,8355 132,8500 12,69%PICTET-USA INDEX-R USD 139,3500 143,5305 139,3500 21,06%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 345,7300 356,1019 345,7300 3,17%PICTET-EMERGING MARKETS INDEX-R USD 233,6700 240,6801 233,6700 -5,56%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 170,2600 175,3678 170,2600 27,13%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 128,3900 132,2417 128,3900 26,43%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 213,4700 216,6721 213,4700 -10,21%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 282,1400 286,3721 282,1400 -10,02%PICTET-SMALL CAP EUROPE FUND CL.R EUR 710,2600 731,5678 710,2600 21,87%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 105,3400 108,5002 105,3400 19,77%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 143,2400 147,5372 143,2400 20,19%PICTET-AGRICULTURE-R-USD 190,9100 196,6373 190,9100 1,83%PICTET-AGRICULTURE-R-EUR 143,9600 148,2788 143,9600 1,28%PICTET-GLOBAL MEGATREND SELECTION USD 179,6100 184,9983 179,6100 17,65%PICTET-GLOBAL MEGATREND SELECTION EUR 135,4400 139,5032 135,4400 17,01%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,3000 124,9390 121,3000 12,49%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 160,9200 165,7476 160,9200 12,88%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,5400 77,6881 76,5400 -3,64%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,1000 103,6315 102,1000 -3,29%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 130,2400 132,1936 130,2400 -11,27%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 172,7800 175,3717 172,7800 -10,97%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,2700 109,4581 106,2700 9,55%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,9800 145,2094 140,9800 9,92%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9700 101,9700 101,9700 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 46,8800 48,2864 46,8800 -2,25%PICTET EUR SHORT TERM HIGH YIELD EUR 111,3200 112,9898 111,3200 2,68%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,4500 148,6468 146,4500 2,79%PICTET EUR SHORT MID - TERM BOND 127,8400 129,7576 127,8400 0,67%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.924,0734 19.756,7326 18.924,0734 29,35%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 96,3323 100,5709 96,3323 8,61%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,3113 18,0730 17,3113 8,56%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,5331 19,3486 18,5331 -3,93%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,5695 101,8626 97,5695 -0,65%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,0426 13,6165 13,0426 -2,10%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 174,2750 181,9431 174,2750 11,37%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0226 9,4196 9,0226 -0,50%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 443,1862 452,0499 443,1862 -1,06%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.412,1009 3.480,3429 3.412,1009 -4,70%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 226,6417 231,1745 226,6417 -7,12%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.077,2116 2.118,7558 2.077,2116 -4,45%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,3667 15,6740 15,3667 5,94%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,4729 124,9224 122,4729 4,84%MET BALANCED EUR(2) 1,2471 1,2471 1,2471 4,97%MET GROWTH EUR(2) 1,2540 1,2540 1,2540 6,62%MET DYNAMIC EUR(2) 1,1682 1,1682 1,1682 8,26%MET DEFENSIVE EUR – SERIES 3(2) 1,1700 1,1700 1,1700 3,71%MET BALANCED EUR – SERIES 3(2) 1,2021 1,2021 1,2021 5,73%MET GROWTH EUR – SERIES 3(2) 1,2091 1,2091 1,2091 7,48%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,3900 24,4192 23,3900 -3,98%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,5900 18,3640 17,5900 -4,82%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4800 7,8091 7,4800 18,17%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,6200 5,8673 5,6200 17,08%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,9500 78,2478 74,9500 18,61%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,8400 60,3850 57,8400 -8,67%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,9000 55,2276 52,9000 -8,64%PIONEER FUNDS - COMMODITY ALPHA EUR 35,2300 36,7801 35,2300 -8,71%
PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 253,5700 264,7271 253,5700 18,56%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 190,6400 199,0282 190,6400 17,51%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 236,0700 246,4571 236,0700 20,58%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1100 10,3122 10,1100 -1,37%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6000 7,7520 7,6000 -2,19%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,4800 80,0496 78,4800 -1,42%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2000 5,4288 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9200 7,2245 6,9200 1,62%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,1000 64,8324 62,1000 3,43%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6900 48,7444 46,6900 2,53%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,6800 57,0859 54,6800 0,31%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,8900 88,6278 86,8900 1,35%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2800 11,5056 11,2800 4,83%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,6500 84,3030 82,6500 5,47%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0600 6,3266 6,0600 16,76%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0600 8,4146 8,0600 17,84%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,6500 56,0106 53,6500 18,09%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 62,7600 65,5214 62,7600 7,50%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,6300 57,0337 54,6300 9,41%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 72,6700 75,8675 72,6700 10,41%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,6900 24,1638 23,6900 -4,48%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,3500 18,7170 18,3500 -4,72%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9400 11,1588 10,9400 -0,73%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3300 17,6766 17,3300 1,70%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3400 19,7268 19,3400 1,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8700 13,1274 12,8700 -0,62%PIMCO GLOBAL BOND FUND E ACC USD 23,0900 23,5518 23,0900 -3,27%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,1400 21,5628 21,1400 -3,47%PIMCO EURO BOND FUND E ACC EUR 18,1600 18,5232 18,1600 -1,30%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,7600 13,0152 12,7600 -4,99%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,3200 10,5264 10,3200 -5,23%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,0900 13,3518 13,0900 -5,01%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,7200 13,1016 12,7200 -8,55%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,3900 12,7617 12,3900 -8,83%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 14,8600 15,1572 14,8600 -8,27%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,5300 11,7606 11,5300 -2,95%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 100,7100 105,1412 100,7100 6,37%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 92,9400 97,0294 92,9400 4,03%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 95,5700 99,7751 95,5700 5,99%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(1) 110,1500 112,0776 110,1500 2,91%CALYPSO FUND (EUR) 95,2200 96,8864 95,2200 -4,08%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,2500 36,1136 35,2500 7,44%BGF GLOBAL ALLOCATION CLASS A2 USD 46,8700 48,0183 46,8700 8,10%BGF WORLD GOLD CLASS A2 EUR 24,2300 24,9569 24,2300 -37,02%BGF WORLD GOLD CLASS A2 USD 32,2200 33,1866 32,2200 -36,64%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,2700 23,6772 23,2700 -1,06%BGF EURO BOND FUND CLASS A2 EUR 23,7400 24,1555 23,7400 -0,04%BGF EURO BOND FUND CLASS A2 USD 31,5600 32,1123 31,5600 0,54%BGF EUROPEAN VALUE CLASS A2 EUR 50,6600 52,1798 50,6600 20,71%BGF EUROPEAN VALUE CLASS A2 USD 67,3500 69,3705 67,3500 21,40%BGF EUROPEAN VALUE CLASS A2 GBP 42,6300 43,9089 42,6300 24,87%BGF GLOBAL EQUITY FUND A2 EUR 5,2900 5,4487 5,2900 14,75%BGF GLOBAL EQUITY FUND A2 USD 7,0300 7,2409 7,0300 15,25%BGF JAPAN CLASS A2 EUR 12,7100 13,0913 12,7100 21,28%BGF JAPAN CLASS A2 USD 16,9000 17,4070 16,9000 21,58%BGF GLOBAL GOVERNMENT BD A2 USD 24,6900 25,4307 24,6900 -0,80%BGF EMERGING EUROPE CLASS A2 EUR 90,7300 93,4519 90,7300 -2,82%BGF EMERGING EUROPE CLASS A2 USD 120,6300 124,2489 120,6300 -2,25%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,7300 21,3519 20,7300 19,48%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,5900 16,0577 15,5900 18,83%BGF EMERGING MARKETS CLASS A2 USD 28,7600 29,6228 28,7600 -6,11%BGF EMERGING MARKETS CLASS A2 EUR 21,6300 22,2789 21,6300 -6,65%BGF WORLD ENERGY CLASS A2 USD 23,9700 24,6891 23,9700 12,75%BGF WORLD ENERGY CLASS A2 EUR 18,0300 18,5709 18,0300 12,06%BGF WORLD MINING CLASS A2 USD 47,4400 48,8632 47,4400 -20,83%BGF WORLD MINING CLASS A2 EUR 35,6800 36,7504 35,6800 -21,29%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,2600 33,0504 32,2600 7,86%BGF NEW ENERGY FUND A2 USD 7,4800 7,7044 7,4800 17,80%BGF NEW ENERGY FUND A2 EUR 5,6200 5,7886 5,6200 17,08%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,5400 10,8562 10,5400 5,93%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1600 7,3748 7,1600 5,76%BGF EURO CORPORATE BOND FUND - CLASS A 13,9700 14,2145 13,9700 0,14%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0900 15,5427 15,0900 18,26%BGF WORLD FINANCIALS FUND - CLASS A USD 20,0700 20,6721 20,0700 18,97%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,8000 19,3640 18,8000 31,01%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,0000 25,7500 25,0000 31,86%BGF WORLD AGRICULTURE A2 USD 12,2900 12,6587 12,2900 3,10%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7300 12,0819 11,7300 2,80%BGF LATIN AMERICAN A2 EUR 54,0900 55,7127 54,0900 -12,36%BGF LATIN AMERICAN A2 GBP 45,5100 46,8753 45,5100 -9,34%BGF LATIN AMERICAN A2 USD 71,9100 74,0673 71,9100 -11,85%BGF PACIFIC EQUITY A2 EUR 23,4200 24,1226 23,4200 13,86%BGF PACIFIC EQUITY A2 GBP 19,7100 20,3013 19,7100 17,81%BGF PACIFIC EQUITY A2 USD 31,1400 32,0742 31,1400 14,53%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,4200 15,8826 15,4200 14,31%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6700 13,0501 12,6700 18,19%BGF GLOBAL EQUITY INCOME (USD) 13,0600 13,4518 13,0600 12,01%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,9500 12,3085 11,9500 11,79%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,5400 14,9762 14,5400 5,29%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,1000 12,4630 12,1000 -1,47%BGF EUROPEAN EQUITY INCOME A2 EUR 13,7200 14,1316 13,7200 18,38%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,4700 8,7241 8,4700 -1,51%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,5100 12,7289 12,5100 -5,16%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 47,5400 48,9662 47,5400 17,04%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 44,6700 46,0101 44,6700 -13,25%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,1800 12,3932 12,1800 -2,64%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,1800 38,8482 38,1800 1,68%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3600 18,6813 18,3600 1,32%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,6300 10,9489 10,6300 11,08%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,8800 11,2064 10,8800 10,68%SCHRODERS US SMALL & MID CAP A ACC (USD) 198,2600 204,2078 198,2600 20,30%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,4100 28,9072 28,4100 -1,73%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,5500 27,0146 26,5500 -1,45%SCHRODERS ISF EURO CORPORATE EUR 17,9400 18,2540 17,9400 1,07%SCHRODER AS AGRICULTURE FUND A ACC (USD) 102,7500 105,8325 102,7500 -8,70%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,7400 99,6422 96,7400 -8,89%SCHRODER AS COMMODITY FUND A ACC (USD) 119,7100 123,3013 119,7100 -6,26%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,7700 111,0031 107,7700 -6,59%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,0500 8,2915 8,0500 -24,84%SCHRODERS AS GOLD & METALS USD 8,5400 8,7962 8,5400 -24,36%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.041,2500 1.066,7606 1.041,2500 3,78%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,7900 117,6024 114,7900 5,80%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,1900 139,5267 136,1900 10,39%JPM STERLING BOND A (ACC) - GBP 12,3800 12,5967 12,3800 -4,79%
JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,2300 12,4440 12,2300 -9,27%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,0300 18,5709 18,0300 -3,74%JPM GLOBAL DYNAMIC A (ACC) - USD 14,4700 14,9041 14,4700 15,58%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,8800 14,2964 13,8800 -18,69%JF GREATER CHINA A (ACC) - USD 24,1300 24,8539 24,1300 7,77%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,8100 10,1043 9,8100 1,55%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6200 6,8186 6,6200 4,25%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,3800 142,7948 139,3800 4,37%JPM EUROPE 130/30 A (ACC) EUR 11,2700 11,6081 11,2700 18,76%JPM EUROPE 130/30 A (ACC) USD 16,3600 16,8508 16,3600 19,42%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,3000 11,6390 11,3000 -18,23%JPM MIDDLE EAST EQUITY A (ACC) USD 17,1500 17,6645 17,1500 0,70%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 100,8900 103,9167 100,8900 -5,57%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 134,0400 138,0612 134,0400 -5,04%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,0500 8,2915 8,0500 -15,53%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 144,0500 148,3715 144,0500 -5,45%JPM AFRICA EQUITY A (ACC) - USD 11,5000 11,8450 11,5000 -0,52%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,4200 7,6426 7,4200 -7,02%JF ASEAN EQUITY A (ACC) - EUR 14,1400 14,5642 14,1400 0,00%JF ASEAN EQUITY A (ACC) - USD 18,8000 19,3640 18,8000 0,53%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,8000 47,1740 45,8000 -11,15%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,9100 66,8573 64,9100 -11,02%JPM AMERICA EQUITY A (ACC) - USD 15,3300 15,7899 15,3300 25,55%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,4000 9,6820 9,4000 25,84%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 177,0700 180,6114 177,0700 12,08%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 673,4200 686,8884 673,4200 -0,58%ING (L) INVEST TELECOM X CAP (USD) 829,0400 845,6208 829,0400 22,84%ING (L) INVEST HEALTH CARE X CAP (USD) 1.139,3100 1.162,0962 1.139,3100 24,38%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.528,9800 1.559,5596 1.528,9800 9,22%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.329,1900 1.355,7738 1.329,1900 17,38%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 542,9400 553,7988 542,9400 17,23%ING (L) INVEST ENERGY X CAP (USD) 1.291,5700 1.317,4014 1.291,5700 8,84%ING (L) INVEST MATERIALS X CAP(USD) 892,5400 910,3908 892,5400 -2,51%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 822,8800 839,3376 822,8800 16,74%ING (L) INVEST UTILITIES X CAP (USD) 591,9800 603,8196 591,9800 7,07%ING (L) INVEST GREATER CHINA X CAP (USD) 787,7100 803,4642 787,7100 1,80%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,6800 197,5536 193,6800 11,22%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 54,2500 55,3350 54,2500 -5,96%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.033,6000 2.074,2720 2.033,6000 -15,36%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 881,9900 899,6298 881,9900 -5,56%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,2600 55,3452 54,2600 -4,82%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,2200 80,8044 79,2200 18,82%ING (L) INVEST JAPAN X CAP (JPY) 3.291,0000 3.356,8200 3.291,0000 35,88%ING (L) INVEST EURO EQUITY X CAP(EUR) 110,1300 112,3326 110,1300 13,78%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 42,6800 43,5336 42,6800 12,32%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 296,2000 302,1240 296,2000 12,89%ING (L) INVEST INDUSTRIALS X CAP(EUR) 432,9400 441,5988 432,9400 17,91%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 326,6300 333,1626 326,6300 15,51%ING (L) INVEST EURO INCOME XCAP (EUR) 1.019,9000 1.040,2980 1.019,9000 9,59%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.126,3500 2.168,8770 2.126,3500 15,71%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 291,5800 297,4116 291,5800 1,52%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 426,0100 434,5302 426,0100 29,44%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.045,0700 1.065,9714 1.045,0700 -0,35%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 296,3300 302,2566 296,3300 8,18%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 211,0800 213,1908 211,0800 -3,83%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.053,5000 1.064,0350 1.053,5000 -4,47%ING (L) RENTA FUND WORLD X CAP (USD) 958,3500 967,9335 958,3500 -6,32%ING (L) RENTA FUND WORLD X CAP(EUR) 753,2400 760,7724 753,2400 -7,14%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.481,6400 1.496,4564 1.481,6400 -4,81%ING (L) RENTA FUND EURO X CAP(EUR) 468,1000 472,7810 468,1000 -0,43%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.053,5000 1.064,0350 1.053,5000 -4,45%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 439,7400 444,1374 439,7400 1,88%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 162,6400 164,2664 162,6400 -2,29%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,4600 151,9646 150,4600 0,53%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.016,7200 4.056,8872 4.016,7200 -8,78%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,5700 56,1257 55,5700 -4,11%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 272,7600 275,4876 272,7600 -7,90%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.025,8900 1.041,2784 1.025,8900 7,02%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 476,4200 483,5663 476,4200 2,75%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 536,9100 544,9637 536,9100 10,76%ING (L) PATRIMONIAL EURO X CAP (EUR) 512,3600 520,0454 512,3600 5,96%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,2300 260,8123 258,2300 0,09%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0900 30,2405 30,0900 2,70%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 236,3700 241,0974 236,3700 -4,49%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 627,9900 640,5498 627,9900 12,97%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 282,7400 288,3948 282,7400 10,39%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 249,2200 252,9583 249,2200 -0,10%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 95,2300 100,2400 95,2300 0,42%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 65,0800 67,0900 65,0800 -0,66%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,5200 14,2300 13,5200 -5,26%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,7700 13,4400 12,7700 -6,52%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6800 9,9800 9,6800 -6,20%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,1800 8,1800 8,1800 -5,65%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7740 2,9199 2,7740 -1,32%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7135 2,7900 2,7135 -1,50%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6800 12,2900 11,6800 1,13%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0800 11,4200 11,0800 0,73%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,0000 17,8900 17,0000 7,19%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,3600 16,8700 16,3600 6,86%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,4491 15,2091 14,4491 -11,02%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,6125 10,9400 10,6125 -11,80%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,0400 11,6200 11,0400 -1,60%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,8600 8,1000 7,8600 -2,72%INVESCO ENERGY FUND A (USD) 27,3800 28,8200 27,3800 18,79%INVESCO ENERGY FUND A ACC (EUR HGD) 14,1500 14,8943 14,1500 18,51%INVESCO ENERGY FUND E (EUR) 18,7500 19,3300 18,7500 17,55%INVESCO ENERGY FUND R ACC (USD) 8,4600 8,4600 8,4600 18,32%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5905 16,4106 15,5905 0,57%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3229 15,7900 15,3229 0,39%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,4953 11,5000 11,4953 0,07%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,5990 15,3670 14,5990 -4,94%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,3238 14,7600 14,3238 -5,04%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 9,9372 9,9400 9,9372 -5,40%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8311 6,1378 5,8311 -1,22%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7194 5,9000 5,7194 -1,33%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,4300 20,4500 19,4300 13,63%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 18,1800 18,7400 18,1800 13,06%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3864 8,8275 8,3864 -1,28%INVESCO GLOBAL BOND FUND - E (EUR) 6,0913 6,2800 6,0913 -1,92%INVESCO GLOBAL LEISURE FUND A (USD) 29,5100 31,0600 29,5100 34,87%INVESCO GLOBAL LEISURE FUND E (EUR) 20,1800 20,8000 20,1800 33,47%
INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,1800 39,1400 37,1800 15,47%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,4300 30,3400 29,4300 15,68%INVESCO GREATER CHINA EQUITY FUND A (USD) 42,5900 44,8300 42,5900 17,30%INVESCO GREATER CHINA EQUITY FUND E (EUR) 29,2000 30,1000 29,2000 16,06%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,8600 10,8600 10,8600 16,65%INVESCO INDIA EQUITY FUND - A DIST (USD) 32,7200 34,4400 32,7200 -13,69%INVESCO INDIA EQUITY FUND - E (EUR) 23,5200 24,2500 23,5200 -14,60%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 878,0000 924,0000 878,0000 67,24%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,9800 6,0000 5,9800 42,04%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,0300 16,8700 16,0300 24,75%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,0100 15,4700 15,0100 24,25%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,0600 13,0600 13,0600 24,14%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,3800 11,9800 11,3800 21,45%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9300 11,2700 10,9300 21,04%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,6300 17,5000 16,6300 22,82%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 15,0600 15,5300 15,0600 22,24%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5600 13,2200 12,5600 14,60%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,1600 11,5000 11,1600 13,88%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,8600 12,8600 12,8600 14,11%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,4900 65,4900 65,4900 -0,56%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,4300 19,4000 18,4300 22,46%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,8800 13,2800 12,8800 21,39%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,4900 11,0418 10,4900 -1,59%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,1800 10,4900 10,1800 -2,02%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,3600 9,8500 9,3600 3,08%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,1600 13,8500 13,1600 3,38%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,5400 9,8300 9,5400 2,25%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 9,9700 9,9700 9,9700 2,89%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,4600 14,1700 13,4600 1,36%INVESCO ASIA BALANCED FUND - A (USD) 23,4600 24,6900 23,4600 1,51%INVESCO ASIA BALANCED FUND - E (EUR) 14,1800 14,6200 14,1800 0,64%INVESCO ASIA BALANCED FUND R ACC (USD) 10,8500 10,8500 10,8500 1,02%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,8300 11,4000 10,8300 -2,26%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,2800 7,5100 7,2800 -3,19%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,5410 10,0429 9,5410 -14,63%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,0736 12,7087 12,0736 -1,47%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8800 19,8700 18,8800 -0,26%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2000 14,9500 14,2000 -0,49%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9200 14,3500 13,9200 -0,78%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5900 11,5900 11,5900 -1,02%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,4787 8,4800 8,4787 -14,58%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8336 10,8300 10,8336 -1,44%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,8900 57,7800 54,8900 18,60%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,8800 46,8800 46,8800 17,97%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 49,6900 52,3000 49,6900 27,87%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 43,3200 43,3200 43,3200 27,26%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.900,0000 3.052,0000 2.900,0000 39,83%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,1000 13,0000 13,1000 18,87%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.709,0000 2.709,0000 2.709,0000 39,07%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 941,0000 991,0000 941,0000 35,01%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 796,0000 796,0000 796,0000 34,23%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,2500 29,7400 28,2500 23,36%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,1600 24,1600 24,1600 22,70%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3500 7,7700 7,3500 23,53%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,7700 10,3300 9,7700 24,46%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,3500 14,1180 13,3500 -2,27%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 21,8100 23,0600 21,8100 53,70%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,3500 15,1750 14,3500 23,49%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,2200 30,9000 29,2200 26,55%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 38,9100 41,1500 38,9100 27,62%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,8200 13,5572 12,8200 7,28%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,2900 14,0500 13,2900 0,91%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,1000 10,6800 10,1000 0,60%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 29,6400 31,3400 29,6400 21,53%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,9000 16,6200 15,9000 3,45%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9300 16,6500 15,9300 1,92%FRANKLIN INDIA FUND- A(acc) EUR 18,2100 19,2600 18,2100 -16,01%FRANKLIN INDIA FUND- A(acc) USD 20,0500 21,2000 20,0500 -15,22%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,5300 49,2055 46,5300 18,28%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,8700 65,4300 61,8700 19,30%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 21,3700 22,6000 21,3700 16,65%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 28,4500 30,0900 28,4500 17,71%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,3000 16,1800 15,3000 17,06%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,8400 17,8080 16,8400 18,09%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,5300 6,9100 6,5300 15,37%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,6700 9,1700 8,6700 16,53%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,7800 24,0900 22,7800 12,88%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,0500 5,3400 5,0500 17,72%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 671,7200 710,3400 671,7200 36,58%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,7300 7,1200 6,7300 18,69%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,9200 15,7800 14,9200 16,74%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,9900 14,7900 13,9900 17,86%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,8800 21,0200 19,8800 17,84%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,5800 17,5300 16,5800 24,57%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,9000 15,5700 14,9000 -3,37%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,7700 16,4800 15,7700 -6,85%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,3600 18,1400 17,3600 -6,01%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,9900 26,4300 24,9900 -6,37%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,3300 35,2460 33,3300 -5,55%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,6400 23,9400 22,6400 -5,59%TEMPLETON BRIC FUND- A(acc) EUR 12,8700 13,6100 12,8700 -10,38%TEMPLETON BRIC FUND- A(acc) USD 14,1600 14,9700 14,1600 -9,58%TEMPLETON BRIC FUND A (acc) EURHDG 9,2900 9,8240 9,2900 -9,81%TEMPLETON CHINA FUND- A(acc) USD 22,5600 23,8600 22,5600 -6,20%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,3300 22,5600 21,3300 -3,79%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 28,3800 30,0120 28,3800 -2,97%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,3800 37,4100 35,3800 -4,99%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,4800 17,4300 16,4800 18,56%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,7000 19,7750 18,7000 20,80%TEMPLETON EUROPEAN FUND- A(acc) USD 24,8600 26,2900 24,8600 21,92%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,6600 13,2297 12,6600 -0,08%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,2300 17,1600 16,2300 20,13%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,3100 21,4800 20,3100 11,23%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,0300 28,5800 27,0300 12,20%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6200 15,2800 14,6200 -1,68%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,1000 22,0500 21,1000 -1,77%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,0900 29,3500 28,0900 -0,92%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3700 21,2900 20,3700 -0,97%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,2100 12,9120 12,2100 16,29%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,9300 13,6735 12,9300 17,33%TEMPLETON GLOBAL FUND- A(acc) USD 35,3800 37,4100 35,3800 21,37%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,7700 17,5200 16,7700 8,90%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,7500 18,5490 17,7500 9,91%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,9500 38,0200 35,9500 17,37%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,2100 22,1600 21,2100 -1,26%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,2800 21,1900 20,2800 -0,59%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,2600 29,5300 28,2600 -0,35%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 13,0400 13,7900 13,0400 18,22%TEMPLETON KOREA FUND- A(acc) USD 6,0200 6,3700 6,0200 3,79%TEMPLETON LATIN AMERICA FUND- A(acc) USD 72,0400 76,1800 72,0400 -15,09%TEMPLETON THAILAND FUND- A(acc) USD 18,9600 20,0500 18,9600 -5,95%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,5700 10,1200 9,5700 7,05%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,2000 7,6100 7,2000 6,19%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1100 14,7400 14,1100 -0,28%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6200 11,1000 10,6200 -1,12%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,1300 8,6000 8,1300 -2,17%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,7300 9,2300 8,7300 -3,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,9600 14,5900 13,9600 0,43%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,4900 10,9620 10,4900 -0,47%FRANKLIN MENA FUND Cl A (acc) USD 5,4300 5,7400 5,4300 19,87%FRANKLIN MENA FUND Cl A (acc) EUR 4,0500 4,2800 4,0500 18,77%FRANKLIN GOLD PREC METALS A(acc) USD 5,1600 5,4567 5,1600 -37,46%FRANKLIN GOLD PREC METALS A(acc) EUR 5,1600 5,4600 5,1600 -38,06%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,7500 13,4800 12,7500 20,62%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,5600 7,9900 7,5600 20,57%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,0400 11,6700 11,0400 9,42%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,3000 8,7800 8,3000 8,50%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,5900 13,3100 12,5900 10,83%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,4700 10,0145 9,4700 9,99%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,8500 16,7614 15,8500 13,13%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,6100 17,5651 16,6100 14,16%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,9800 15,8414 14,9800 18,23%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,2600 18,2525 17,2600 16,15%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,7000 18,7178 17,7000 15,16%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,0700 33,9140 32,0700 -4,35%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,8700 34,7600 32,8700 -5,19%TEMPLETON FRONTIER MARKETS A(acc) USD 18,0600 19,0985 18,0600 9,85%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,5100 19,5743 18,5100 8,82%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,9100 11,5373 10,9100 9,54%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,7500 30,3450 29,7500 18,43%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.057,6100 1.078,7622 1.057,6100 41,62%GS ASIA PORTFOLIO CLASS BASE (USD) 18,5600 18,9312 18,5600 -2,42%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,3200 16,4016 16,3200 -4,78%GS US CORE EQUITY CLASS BASE (USD) 23,4500 23,9190 23,4500 22,52%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2600 7,2963 7,2600 2,69%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 13,8300 13,8992 13,8300 -9,49%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,0800 17,1654 17,0800 -10,29%GS EUROPE PORTFOLIO CLASS BASE (EUR) 120,8600 123,2772 120,8600 15,60%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,2800 11,5056 11,2800 13,03%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4800 8,5224 8,4800 2,79%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,0800 15,3816 15,0800 16,27%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 27,4900 28,0398 27,4900 -7,47%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,5300 21,9606 21,5300 -8,30%
GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,6400 10,6932 10,6400 -3,80%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,6400 11,8728 11,6400 15,71%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1200 6,1506 6,1200 -5,56%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,5100 8,5526 8,5100 -4,49%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,3000 8,4660 8,3000 20,64%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3100 16,6362 16,3100 -3,49%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,2400 9,4248 9,2400 17,11%GS US CORE EQUITY CLASS E SHARES (EUR) 9,7900 9,9858 9,7900 21,46%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2200 2,2311 2,2200 -3,48%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,2700 13,5354 13,2700 -7,78%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 12,0000 12,2400 12,0000 -8,33%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,0600 13,3212 13,0600 17,98%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,0900 10,2918 10,0900 12,74%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,4900 9,6798 9,4900 15,17%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,0200 15,3204 15,0200 15,81%GS US CORE EQUITY CLASS A SHARES (USD) 14,0200 14,3004 14,0200 22,13%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,6200 11,8524 11,6200 15,39%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,8500 29,4270 28,8500 -7,71%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,8600 23,3172 22,8600 -2,76%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3100 12,3716 12,3100 -3,90%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7100 12,7736 12,7100 -4,94%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,2800 10,3314 10,2800 2,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,3400 16,4217 16,3400 -9,62%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,7600 10,8138 10,7600 0,09%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,9600 95,4348 94,9600 0,01%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,5300 95,0027 94,5300 0,08%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3500 7,3868 7,3500 -3,42%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6900 13,9638 13,6900 14,46%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,9100 92,3696 91,9100 2,14%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,7800 97,2639 96,7800 2,05%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,7000 107,2335 106,7000 3,02%GS EURO LIQUID RESERVE FUND (EUR) 12.118,9000 12.118,9000 12.118,9000 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1300 11.944,1300 11.944,1300 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,6100 16,9422 16,6100 19,32%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,4200 10,6284 10,4200 19,77%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1200 16,4424 16,1200 18,44%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,6800 54,9534 54,6800 0,31%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,5900 6,7218 6,5900 14,81%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,7900 6,9258 6,7900 -6,47%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,5900 17,9418 17,5900 -4,82%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8400 4,9368 4,8400 13,88%PIONEER FUNDS - CHINA EQUITY (EUR) 9,3700 9,5574 9,3700 3,42%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,3400 57,4668 56,3400 17,55%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1600 6,2832 6,1600 1,65%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3800 7,5276 7,3800 20,59%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3500 5,4570 5,3500 18,89%PIONEER FUNDS - US RESEARCH (EUR) 6,0600 6,1812 6,0600 16,76%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 190,6400 194,4528 190,6400 17,51%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 253,5700 258,6414 253,5700 18,56%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,8800 65,1576 63,8800 15,10%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,1300 11,1857 11,1300 -4,22%PIONEER FUNDS - EURO BOND (EUR) 8,8100 8,8541 8,8100 0,00%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,3500 85,7768 85,3500 3,42%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,3000 60,6015 60,3000 1,52%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,6000 7,6380 7,6000 -2,19%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,7200 54,9936 54,7200 1,54%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1100 10,1606 10,1100 -1,37%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1100 7,2522 7,1100 19,70%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 115,1600 117,4632 115,1600 20,55%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,8020 104,8580 102,8020 2,49%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 482,8500 482,8500 482,8500 47,17%PICTET -BIOTECH-HR-EUR 356,7400 356,7400 356,7400 46,65%PICTET -CLEAN ENERGY-R-USD 71,9100 73,3482 71,9100 19,39%PICTET -CLEAN ENERGY-R-EUR 54,2300 55,3146 54,2300 18,74%PICTET -GENERICS-R-USD 160,8600 160,8600 160,8600 12,22%PICTET -GENERICS-HR-EUR 125,2100 125,2100 125,2100 11,90%PICTET -PREMIUM BRANDS-R-EUR 112,2200 112,2200 112,2200 16,82%PICTET -SECURITY-R-USD 148,1200 148,1200 148,1200 18,23%PICTET -SECURITY-R-EUR 111,7000 111,7000 111,7000 17,59%PICTET -WATER-R-EUR 170,3700 173,7774 170,3700 10,82%PICTET -RUSSIAN EQUITIES-R EUR 46,8800 47,8176 46,8800 -2,25%PICTET -HIGH DIVIDEND SELECTION-R EUR 121,3000 123,7260 121,3000 12,49%PICTET -GLOBAL MEGATREND SELECTION-R EUR 135,4400 138,1488 135,4400 17,01%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 130,2400 130,8912 130,2400 -11,27%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 76,5400 76,9227 76,5400 -3,64%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9700 101,9700 101,9700 -0,23%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6521 0,6651 0,6521 -26,84%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2809 2,3265 2,2809 -4,77%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4361 2,4459 2,4361 -12,08%WIOF - INDIA PERFORMANCE FUND - EUR 2,3252 2,3717 2,3252 -18,28%WIOF - CHINA PERFORMANCE FUND - EUR 3,6097 3,6819 3,6097 3,72%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,7580 1,7932 1,7580 0,41%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7340 2,7613 2,7067 3,26%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9416 2,9710 2,9122 4,48%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1500 3,1815 3,1185 5,69%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,0500 104,0800 101,0500 0,49%AXA WORLD FUNDS OPTIMAL INCOME(1) 160,0900 168,8950 160,0900 6,64%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 195,4500 206,1998 195,4500 11,24%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 186,0400 196,2722 186,0400 16,45%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 97,6100 102,9786 97,6100 -5,36%AXA WORLD FUNDS EURO 7-10(1) 141,5700 145,8171 141,5700 -1,19%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,0700 176,2021 171,0700 4,03%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,3068 4,3068 4,3068 15,04%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3985 1,4878 1,3985 0,28%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0785 3,2069 3,0785 6,41%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4775 2,6078 2,4775 0,29%