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Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,6800 7,9872 7,6800 15,66%ALLIANZ GLOBAL EQUITY USD CL AT 10,5600 10,9824 10,5600 14,16%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,2800 16,9312 16,2800 12,90%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,7000 21,5280 20,7000 11,47%ALLIANZ PIMCO EURO BOND EUR CL A 10,7200 10,9344 10,7200 -0,83%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1100 14,3922 14,1100 0,00%ALLIANZ EUROPEAN EQUITY EUR CL A 138,1000 143,6240 138,1000 8,00%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,3100 19,0424 18,3100 -2,71%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,0400 16,6816 16,0400 -3,89%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 145,8300 151,6632 145,8300 6,63%ALLIANZ BRIC EQUITY EUR CL AT 71,2900 74,1416 71,2900 -8,68%ALLIANZ BRIC EQUITY USD CL AT 5,3800 5,5952 5,3800 -9,88%ALLIANZ US EQUITY FUND USD CL A 12,1200 12,6048 12,1200 14,45%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,7800 130,8112 125,7800 0,46%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,3000 73,1120 70,3000 17,42%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 196,4100 204,2664 196,4100 10,77%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8100 104,8643 101,8100 -0,53%
MORGAN STANLEY ASIAN EQUITY(USD) 41,9900 44,4044 41,9900 -2,21%MORGAN ST. ASIAN PROPERTY(USD) 19,4100 20,5261 19,4100 2,86%
MORGAN ST. US ADVANTAGE (USD) 41,4700 43,8545 41,4700 13,77%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,2000 64,7190 61,2000 1,80%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,4400 77,4176 74,4400 -9,87%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,0400 39,1698 37,0400 -3,94%MORGAN ST. EURO BOND(EUR) 14,0800 14,6432 14,0800 0,14%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7500 44,4600 42,7500 1,21%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,1100 19,8744 19,1100 2,85%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,7300 25,0945 23,7300 5,80%MORGAN ST. EUROPEAN EQUITY(EUR) 35,6000 37,6470 35,6000 9,54%MORGAN ST. GLOBAL BOND(USD) 38,3000 39,8320 38,3000 -5,36%MORGAN ST. GLOBAL BRANDS(USD) 83,9700 88,7983 83,9700 11,72%MORGAN ST. LATIN AMERICAN EQUITY(USD) 58,9600 62,3502 58,9600 -14,30%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,6400 40,8618 38,6400 7,36%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1400 20,9456 20,1400 0,40%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 47,8600 50,6120 47,8600 18,44%MORGAN ST. US PROPERTY(USD) 57,7900 61,1129 57,7900 8,93%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 349,0200 366,4710 349,0200 0,53%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 778,1400 817,0470 778,1400 12,19%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 202,2700 212,3835 202,2700 1,75%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 376,1000 394,9050 376,1000 -8,92%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,4300 124,3515 118,4300 0,41%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0122 119,7128 114,0122 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,8400 204,5820 194,8400 0,38%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,9900 351,7395 334,9900 0,43%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,7800 180,3690 171,7800 0,47%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,3500 127,4175 121,3500 0,41%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,9900 123,8895 117,9900 0,43%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,3300 168,3465 160,3300 0,68%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,2700 81,1335 77,2700 4,36%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 514,5800 540,3090 514,5800 9,66%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 126,8800 133,2240 126,8800 1,67%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,8900 145,8345 138,8900 2,19%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,1200 130,3260 124,1200 -3,22%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(2) 3.974,0000 4.172,7000 3.974,0000 41,22%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(2) 8.986,0000 9.435,3000 8.986,0000 57,35%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(2) 5.848,0000 6.140,4000 5.848,0000 41,15%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.302,0000 22.367,1000 21.302,0000 -0,50%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 657,0500 689,9025 657,0500 -17,56%B.N.P.PAM LUX PARVEST ST USD(1) 204,1618 214,3699 204,1618 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5365 220,0133 209,5365 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 438,3000 460,2150 438,3000 -3,29%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 209,8400 220,3320 209,8400 1,69%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 182,3000 191,4150 182,3000 0,53%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 177,9700 186,8685 177,9700 27,33%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 170,7000 179,2350 170,7000 25,80%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 99,8100 104,8005 99,8100 16,63%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,1100 51,5655 49,1100 -1,25%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 118,6600 124,5930 118,6600 -13,22%BGF ASIAN DRAGON FUND A2 EUR 20,9200 21,9660 20,9200 -0,24%BGF ASIAN DRAGON FUND A2 GBP 18,0800 18,9840 18,0800 5,98%BGF ASIAN DRAGON FUND A2 USD 27,2900 28,6545 27,2900 -1,55%BGF ASIAN TIGER BOND FUND A2 USD 32,2300 33,8415 32,2300 -4,81%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,0700 15,8235 15,0700 11,71%BGF EMERGING EUROPE FUND A2 EUR 89,6500 94,1325 89,6500 -3,97%BGF EMERGING EUROPE FUND A2 USD 116,9400 122,7870 116,9400 -5,24%BGF EMERGING MARKETS BOND FUND A2 EUR 10,9000 11,4450 10,9000 -6,12%BGF EMERGING MARKETS BOND FUND A2 USD 14,2200 14,9310 14,2200 -7,36%BGF EMERGING MARKETS FUND A2 EUR 21,4600 22,5330 21,4600 -7,38%BGF EMERGING MARKETS FUND A2 USD 27,9900 29,3895 27,9900 -8,62%BGF EURO BOND FUND A2 EUR 23,9000 25,0950 23,9000 0,63%BGF EURO BOND FUND A2 USD 31,1800 32,7390 31,1800 -0,67%BGF EURO CORPORATE BOND FUND A2 EUR 14,0500 14,7525 14,0500 0,72%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1500 15,9075 15,1500 0,46%BGF EURO-MARKETS FUND A2 EUR 19,8500 20,8425 19,8500 10,65%BGF EURO-MARKETS FUND A2 USD 25,9000 27,1950 25,9000 9,19%BGF EUROPEAN FOCUS FUND A2 USD 23,7100 24,8955 23,7100 7,92%BGF EUROPEAN FUND A2 EUR 89,1200 93,5760 89,1200 10,05%BGF EUROPEAN FUND A2 USD 116,2500 122,0625 116,2500 8,60%BGF EUROPEAN GROWTH FUND A2 EUR 26,7600 28,0980 26,7600 11,13%BGF EUROPEAN GROWTH FUND A2 USD 34,9100 36,6555 34,9100 9,68%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,4400 100,2120 95,4400 16,32%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 124,5000 130,7250 124,5000 14,79%BGF EUROPEAN VALUE FUND A2 EUR 48,0800 50,4840 48,0800 14,56%BGF EUROPEAN VALUE FUND A2 GBP 41,5400 43,6170 41,5400 21,68%BGF EUROPEAN VALUE FUND A2 USD 62,7200 65,8560 62,7200 13,05%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4300 13,0515 12,4300 -0,24%BGF GLOBAL ALLOCATION FUND A2 EUR 35,6900 37,4745 35,6900 8,78%BGF GLOBAL ALLOCATION FUND A2 USD 46,5500 48,8775 46,5500 7,36%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4700 12,0435 11,4700 -1,88%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3200 11,8860 11,3200 -1,99%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1200 11,6760 11,1200 14,99%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,5100 15,2355 14,5100 13,54%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5400 11,0670 10,5400 5,93%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,5755 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,9300 7,2765 6,9300 13,61%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8200 26,0610 24,8200 -0,28%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4200 24,5910 23,4200 -0,43%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7100 20,6955 19,7100 1,44%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1200 14,8260 14,1200 1,22%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,7000 31,1850 29,7000 16,24%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,7400 40,6770 38,7400 14,72%BGF GLOBAL SMALLCAP FUND A2 EUR 58,0500 60,9525 58,0500 18,66%BGF GLOBAL SMALLCAP FUND A2 USD 75,7200 79,5060 75,7200 17,10%BGF INDIA FUND A2 EUR 15,1700 15,9285 15,1700 -7,84%BGF INDIA FUND A2 USD 19,7900 20,7795 19,7900 -9,05%BGF JAPAN FUND A2 EUR 13,1000 13,7550 13,1000 25,00%BGF JAPAN FUND A2 JPY 1.706,0000 1.791,3000 1.706,0000 42,64%BGF JAPAN FUND A2 USD 17,0900 17,9445 17,0900 22,95%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,1400 38,9970 37,1400 31,98%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.838,0000 5.079,9000 4.838,0000 50,58%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,4400 50,8620 48,4400 29,76%BGF JAPAN VALUE FUND A2 EUR 8,4900 8,9145 8,4900 30,82%BGF JAPAN VALUE FUND A2 JPY 1.106,0000 1.161,3000 1.106,0000 49,26%BGF JAPAN VALUE FUND A2 USD 11,0800 11,6340 11,0800 28,69%BGF LATIN AMERICAN FUND A2 EUR 52,8000 55,4400 52,8000 -14,45%BGF LATIN AMERICAN FUND A2 GBP 45,6200 47,9010 45,6200 -9,12%BGF LATIN AMERICAN FUND A2 USD 68,8700 72,3135 68,8700 -15,58%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,5400 20,5170 19,5400 -2,98%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,4900 26,7645 25,4900 -4,24%BGF NEW ENERGY FUND A2 EUR 5,4600 5,7330 5,4600 13,75%BGF NEW ENERGY FUND A2 USD 7,1200 7,4760 7,1200 12,13%BGF PACIFIC EQUITY FUND A2 EUR 23,1400 24,2970 23,1400 12,49%BGF PACIFIC EQUITY FUND A2 GBP 19,9900 20,9895 19,9900 19,49%BGF PACIFIC EQUITY FUND A2 USD 30,1800 31,6890 30,1800 11,00%
BGF RESERVE FUND A2 USD 150,7600 158,2980 150,7600 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7000 199,1850 189,7000 0,03%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0700 12,6735 12,0700 5,14%BGF UNITED KINGDOM FUND A2 EUR 86,9500 91,2975 86,9500 6,40%BGF UNITED KINGDOM FUND A2 GBP 75,1300 78,8865 75,1300 13,01%BGF UNITED KINGDOM FUND A2 USD 113,4200 119,0910 113,4200 5,00%BGF US BASIC VALUE FUND A2 EUR 48,3600 50,7780 48,3600 26,96%BGF US BASIC VALUE FUND A2 GBP 41,7900 43,8795 41,7900 34,85%BGF US BASIC VALUE FUND A2 USD 63,0900 66,2445 63,0900 25,30%BGF US DOLLAR CORE BOND FUND A2 USD 28,2800 29,6940 28,2800 -2,48%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,2300 27,5415 26,2300 1,79%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4800 13,1040 12,4800 -0,40%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,7200 16,5060 15,7200 19,82%BGF US FLEXIBLE EQUITY FUND A2 USD 20,5000 21,5250 20,5000 18,16%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1100 17,9655 17,1100 -3,39%BGF US GROWTH FUND A2 EUR 8,6600 9,0930 8,6600 16,40%BGF US GROWTH FUND A2 USD(5) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,1300 119,8365 114,1300 24,79%BGF US OPPORTUNITIES FUND A2 USD 148,8800 156,3240 148,8800 23,14%BGF WORLD BOND FUND A2 USD 65,6800 68,9640 65,6800 -0,99%BGF WORLD ENERGY FUND A2 EUR 17,8500 18,7425 17,8500 10,94%BGF WORLD ENERGY FUND A2 USD 23,2800 24,4440 23,2800 9,50%BGF WORLD FINANCIALS FUND A2 EUR 15,1300 15,8865 15,1300 18,57%BGF WORLD FINANCIALS FUND A2 USD 19,7400 20,7270 19,7400 17,01%BGF WORLD GOLD FUND A2 EUR 21,8600 22,9530 21,8600 -43,18%BGF WORLD GOLD FUND A2 USD 28,5100 29,9355 28,5100 -43,93%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,5200 19,4460 18,5200 29,06%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,1600 25,3680 24,1600 27,43%BGF WORLD INCOME FUND A2 EUR 11,3000 11,8650 11,3000 0,89%BGF WORLD INCOME FUND A2 USD 14,7400 15,4770 14,7400 -0,41%BGF WORLD MINING FUND A2 EUR 31,1400 32,6970 31,1400 -31,30%BGF WORLD MINING FUND A2 USD 40,6200 42,6510 40,6200 -32,21%BGF WORLD TECHNOLOGY FUND A2 EUR 10,9000 11,4450 10,9000 13,90%BGF WORLD TECHNOLOGY FUND A2 GBP 9,4200 9,8910 9,4200 21,08%BGF WORLD TECHNOLOGY FUND A2 USD 14,2200 14,9310 14,2200 12,41%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5700 103,4985 98,5700 -4,78%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,6100 114,0405 108,6100 -6,44%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 116,0500 121,8525 116,0500 -4,45%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 118,8000 124,7400 118,8000 -3,07%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 154,8800 162,6240 154,8800 -4,18%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107,5900 112,9695 107,5900 -5,12%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,2700 147,2835 140,2700 -6,21%PICTET-BIOTECH-HR EUR 344,0100 361,2105 344,0100 38,64%PICTET-BIOTECH-R USD 449,0900 471,5445 449,0900 36,88%PICTET-CHF BONDS-R CHF 444,7100 466,9455 444,7100 -0,66%PICTET-CLEAN ENERGY-R EUR 51,8100 54,4005 51,8100 13,44%PICTET-CLEAN ENERGY-R USD 67,5500 70,9275 67,5500 12,15%PICTET-DIGITAL COMMUNICATION-R EUR 121,6000 127,6800 121,6000 19,74%PICTET-DIGITAL COMMUNICATION-R USD 158,5300 166,4565 158,5300 18,37%PICTET-EASTERN EUROPE-R EUR 321,2500 337,3125 321,2500 -5,71%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 135,1000 141,8550 135,1000 -7,96%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 176,3500 185,1675 176,3500 -9,13%PICTET-EMERGING MARKETS INDEX-R USD 224,1300 235,3365 224,1300 -9,42%PICTET-EMERGING MARKETS-R EUR 352,3900 370,0095 352,3900 -6,82%PICTET-EMERGING MARKETS-R USD 459,4200 482,3910 459,4200 -7,89%PICTET-EUR BONDS-R EUR 443,8300 466,0215 443,8300 -0,26%PICTET-EUR CORPORATE BONDS-R EUR 168,4700 176,8935 168,4700 0,27%PICTET-EUR GOVERNMENT BONDS-R EUR 132,3600 138,9780 132,3600 0,24%PICTET-EUR HIGH YIELD-R EUR 194,3200 204,0360 194,3200 2,66%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,1200 121,9260 116,1200 -3,26%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,7400 134,1270 127,7400 0,62%PICTET-EUROLAND INDEX-R EUR 96,2900 101,1045 96,2900 6,27%PICTET-EUROPE INDEX-R EUR 126,4000 132,7200 126,4000 7,22%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 164,4800 172,7040 164,4800 8,50%PICTET-EUROPEAN EQUITY SELECTION-R EUR 482,0900 506,1945 482,0900 4,77%PICTET-GENERICS-HR EUR 122,6900 128,8245 122,6900 9,65%PICTET-GENERICS-R EUR 120,8700 126,9135 120,8700 11,22%PICTET-GENERICS-R USD 157,5700 165,4485 157,5700 9,93%PICTET-GLOBAL EMERGING DEBT-HR EUR 290,4300 304,9515 290,4300 -7,37%PICTET-GLOBAL EMERGING DEBT-R EUR 219,7900 230,7795 219,7900 -7,55%PICTET-GREATER CHINA-R EUR 267,7500 281,1375 267,7500 -2,21%PICTET-GREATER CHINA-R USD 349,0700 366,5235 349,0700 -3,33%PICTET-INDIAN EQUITIES-R EUR 209,6800 220,1640 209,6800 -5,04%PICTET-INDIAN EQUITIES-R USD 273,3700 287,0385 273,3700 -6,14%PICTET-JAPAN INDEX-R JPY 12.125,6700 12.731,9535 12.125,6700 41,38%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 49,8200 52,3110 49,8200 25,40%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.479,6800 6.803,6640 6.479,6800 43,64%PICTET-JAPANESE EQUITY SELECTION-HR EUR 67,9700 71,3685 67,9700 37,90%PICTET-JAPANESE EQUITY SELECTION-R EUR 77,1300 80,9865 77,1300 22,10%PICTET-JAPANESE EQUITY SELECTION-R JPY 10.033,9800 10.535,6790 10.033,9800 39,88%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 326,3700 342,6885 326,3700 -2,61%PICTET-PREMIUM BRANDS-R EUR 109,8300 115,3215 109,8300 14,33%PICTET-PREMIUM BRANDS-R USD 143,1800 150,3390 143,1800 13,02%PICTET-SECURITY-R EUR 108,7800 114,2190 108,7800 14,52%PICTET-SECURITY-R USD 141,8200 148,9110 141,8200 13,20%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4800 129,6540 123,4800 -0,05%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2100 140,9205 134,2100 -0,17%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 667,5200 700,8960 667,5200 14,53%PICTET-TIMBER-R EUR 105,1900 110,4495 105,1900 9,65%PICTET-TIMBER-R USD 137,1300 143,9865 137,1300 8,38%PICTET-US EQUITY GROWTH SELECTION-HR EUR 102,2400 107,3520 102,2400 16,25%PICTET-US EQUITY GROWTH SELECTION-R USD 138,9900 145,9395 138,9900 16,62%PICTET-USA INDEX-R USD 138,7600 145,6980 138,7600 20,55%PICTET-USD BONDS-R USD 555,5200 583,2960 555,5200 -3,53%PICTET-USD SHORT MID-TERM BONDS-R USD 123,2200 129,3810 123,2200 -0,14%PICTET-WATER-R EUR 170,1200 178,6260 170,1200 10,65%PICTET-WATER-R USD 221,7800 232,8690 221,7800 9,38%PICTET-WORLD GOVERNMENT BONDS-R EUR 131,1100 137,6655 131,1100 -5,14%PICTET-WORLD GOVERNMENT BONDS-R USD 170,6800 179,2140 170,6800 -6,34%
LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,1000 134,0030 130,1000 2,93%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,1800 133,0554 129,1800 1,96%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,9200 141,0170 135,9200 5,05%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,5600 133,3810 128,5600 4,53%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 139,8400 145,0840 139,8400 6,26%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,5800 135,4768 130,5800 6,95%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,0300 142,8306 140,0300 2,67%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 74,9700 78,2687 74,9700 21,47%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,8200 76,0241 72,8200 22,30%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,9000 117,1980 114,9000 -3,33%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 132,6900 135,3438 132,6900 -4,72%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 130,5700 136,3151 130,5700 25,09%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,9600 136,7222 130,9600 26,23%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,5900 146,4618 143,5900 -3,62%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,3000 108,8892 104,3000 -4,66%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,9800 84,5431 80,9800 -3,81%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,9300 111,1086 108,9300 -0,30%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 127,9800 133,6111 127,9800 8,44%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 131,4100 137,1920 131,4100 7,50%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 172,9100 180,5180 172,9100 24,54%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 138,0100 144,0824 138,0100 23,53%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,2000 113,4240 111,2000 -3,27%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 146,1500 152,5806 146,1500 20,48%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 152,0600 158,7506 152,0600 19,49%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 163,2900 170,4748 163,2900 20,74%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 167,3400 174,7030 167,3400 19,67%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,5600 106,0286 101,5600 -3,75%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,4000 108,9936 104,4000 -4,61%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,1800 79,5319 76,1800 7,40%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 126,9600 132,5462 126,9600 8,28%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 167,9200 175,3085 167,9200 24,49%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 135,4600 141,4202 135,4600 23,30%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 126,6700 132,2435 126,6700 20,51%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,8800 112,6267 107,8800 19,42%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 169,1100 176,5508 169,1100 20,47%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 137,1900 143,2264 137,1900 19,61%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,9700 104,3687 99,9700 2,05%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 147,1300 153,6037 147,1300 17,83%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 133,8500 139,7394 133,8500 16,79%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,3300 108,9205 104,3300 2,38%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 144,8000 151,1712 144,8000 17,71%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,1800 134,8639 129,1800 16,68%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4200 135,4200 135,4200 -0,45%LEGG MASON EMERGING MARKETS EQUITY FND USD 269,6500 281,5146 269,6500 -13,77%LEGG MASON EMERGING MARKETS EQUITY FND EUR 206,5500 215,6382 206,5500 -12,65%LEGG MASON EUROLAND EQUITY FUND EUR 94,0900 96,4423 94,0900 6,68%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,2900 100,2558 98,2900 -6,29%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 140,2400 146,4106 140,2400 0,96%JP MORGAN GLOBAL DYNAMIC FUND USD 16,5900 17,3200 16,5900 12,70%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,5600 30,8606 29,5600 -7,04%JP MORGAN US VALUE FUND USD 19,7600 20,6294 19,7600 21,53%JP MORGAN AMERICA LARGE CAP FUND USD 13,4000 13,9896 13,4000 18,37%JP MORGAN EUROPE EQUITY FUND EUR 37,4300 39,0769 37,4300 12,95%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,1100 12,6428 12,1100 9,59%JP MORGAN PACIFIC EQUITY FUND USD(1) 71,1900 74,3224 71,1900 9,86%JP MORGAN UK EQUITY FUND GBP 9,0200 9,4169 9,0200 19,15%JP MORGAN JAPAN EQUITY FUND USD(1) 24,2100 25,2752 24,2100 26,09%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,7100 47,7212 45,7100 -3,61%JP MORGAN EMERGING EMEA EQUITY A USD 56,4900 58,9756 56,4900 -4,50%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7500 10,1790 9,7500 16,49%
JP MORGAN CHINA FUND USD 41,0000 42,8040 41,0000 -4,96%JP MORGAN INDIA FUND USD 67,4800 70,4491 67,4800 -4,70%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5000 9,6900 9,5000 -7,14%JP MORGAN EUROPE SMALL CAP FUND EUR 43,5800 45,4975 43,5800 19,07%JP MORGAN EUROLAND EQUITY A-EUR 34,6300 36,1537 34,6300 9,83%JP MORGAN US SMALL CAP GROWTH FUND USD 19,1200 19,9613 19,1200 29,45%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,5600 45,4766 43,5600 -3,09%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,5200 22,4669 21,5200 -1,28%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,8300 7,1305 6,8300 14,21%JP MORGAN LATIN AMERICA EQUITY FUND USD 51,6500 53,9226 51,6500 -12,16%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,9400 11,4214 10,9400 7,68%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8400 13,0968 12,8400 -5,24%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,4800 13,0291 12,4800 -26,89%JP MORGAN EMEGING MARKETS EQUITY EUR 12,9500 13,5198 12,9500 -5,82%JP MORGAN PACIFIC EQUITY EUR(1) 10,4300 10,8889 10,4300 11,55%JP MORGAN USD GLOBAL BOND FUND USD 143,6800 146,5536 143,6800 -1,18%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,7200 134,3544 131,7200 -2,46%JP MORGAN EUROPE BOND FUND EUR 162,4700 165,7194 162,4700 0,31%JP MORGAN US BOND FUND USD 202,2900 206,3358 202,2900 2,34%JP MORGAN EUR GLOBAL BOND FUND EUR 123,9700 126,4494 123,9700 -1,77%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.059,2300 1.091,0069 1.059,2300 5,58%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,0100 119,4903 116,0100 6,92%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,2900 194,0958 190,2900 2,38%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 139,1300 143,3039 139,1300 4,19%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,1700 18,9695 18,1700 15,07%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,8800 18,6667 17,8800 4,99%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,4000 17,1216 16,4000 1,74%JP MORGAN RUSSIA FUND USD 11,7000 12,2148 11,7000 -5,57%JP MORGAN BRAZIL EQUITY FUND USD 7,8200 8,1641 7,8200 -17,94%JP MORGAN EUROPE SELECT EQUITY FUND EUR 948,2400 989,9626 948,2400 10,77%JP MORGAN GLOBAL FOCUS FUND A EUR 17,7900 18,5728 17,7900 11,89%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,5500 107,6610 105,5500 -1,21%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,6100 140,3622 137,6100 -2,51%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,7100 153,7242 150,7100 -1,08%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,8400 14,4490 13,8400 -8,53%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2100 7,5272 7,2100 -9,65%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,6800 19,5019 18,6800 10,86%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,7800 0,0000 133,7800 0,84%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 21,1900 21,8257 21,1900 -7,06%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2100 7,4263 7,2100 -9,65%JPM US EQUITY PLUS A ACC EUR 79,5200 81,9056 79,5200 3,17%JPM US EQUITY PLUS A ACC USD 12,5700 12,8214 12,5700 23,48%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,8800 7,0176 6,8800 8,35%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,1300 10,4339 10,1300 4,87%SCHRODER EURO EQUITY FUND EUR 24,1700 25,2335 24,1700 10,62%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0900 12,6220 12,0900 -3,36%SCHRODER JAPANESE EQUITY FUND JPY(1) 807,4500 842,9778 807,4500 38,87%SCHRODER EMERGING EUROPE FUND EUR 23,7700 24,8159 23,7700 0,42%SCHRODER ITALIAN EQUITY FUND EUR 21,1800 22,1119 21,1800 2,17%SCHRODER SWISS EQUITY FUND CHF 33,6500 35,1306 33,6500 17,17%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4400 9,6288 9,4400 -2,07%SCHRODER GREATER CHINA FUND USD 34,0600 35,5586 34,0600 -9,29%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,6800 27,2136 26,6800 -4,20%SCHRODER KOREAN EQUITY FUND USD 41,1500 42,9606 41,1500 -10,60%SCHRODER EURO EQUITY FUND USD 29,8200 31,1321 29,8200 8,95%SCHRODER JAPANESE EQUITY FUND USD(1) 7,4300 7,7569 7,4300 20,23%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,6900 46,6564 44,6900 10,02%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7300 12,9846 12,7300 -3,49%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1000 18,4620 18,1000 -0,11%SCHRODER US SMALLER COMPANIES FUND USD 99,1200 103,4813 99,1200 21,68%SCHRODER EURO CORPORATE BOND FUND EUR 17,9700 18,3294 17,9700 1,24%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,1300 20,5326 20,1300 -3,50%SCHRODER ISF BRIC FUND USD A ACC. 167,6300 175,0057 167,6300 -10,67%SCHRODER ISF BRIC FUND EUR A ACC. 128,4600 134,1122 128,4600 -9,54%SCHRODER ISF STRATEGIC BOND FUND EUR 135,5300 138,2406 135,5300 1,64%SCHRODER ISF STRATEGIC BOND FUND USD 142,3000 145,1460 142,3000 1,78%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 158,5800 165,5575 158,5800 10,87%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,5100 125,8124 120,5100 12,29%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,0400 123,2338 118,0400 -7,57%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,3100 110,9876 106,3100 -7,85%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 103,3500 107,8974 103,3500 -8,17%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 97,3500 101,6334 97,3500 -8,32%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,5400 150,4908 147,5400 1,20%SCHRODER ISF BALANCED PORTFOLIO USD 149,8500 154,3455 149,8500 5,65%SCHRODER ISF GROWTH PORTFOLIO USD 149,8800 155,5005 149,8800 7,53%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,5500 123,9810 121,5500 1,01%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,3800 120,9014 117,3800 3,24%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,7300 113,8449 109,7300 7,21%SCHRODER ISF MIDDLE EAST FUND USD 10,8400 11,3170 10,8400 13,27%SCHRODER ISF MIDDLE EAST FUND EUR 11,2700 11,7659 11,2700 14,65%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,1300 10,5757 10,1300 14,72%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,7900 10,2208 9,7900 14,37%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6900 27,2238 26,6900 -0,93%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5700 29,1414 28,5700 -1,18%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 193,9600 202,4942 193,9600 20,54%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 125,2300 130,7401 125,2300 20,23%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3300 122,3300 122,3300 -0,19%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7900 104,7900 104,7900 -0,09%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 119,8200 122,2164 119,8200 10,03%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 117,6100 119,9622 117,6100 9,82%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,1400 112,3428 110,1400 1,06%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,9000 112,0980 109,9000 0,83%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,7700 142,5654 139,7700 -2,28%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,7400 143,5548 140,7400 15,11%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 126,1300 128,6526 126,1300 15,56%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,7000 129,2340 126,7000 15,43%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 55,6800 58,1299 55,6800 4,07%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8500 11,3274 10,8500 0,56%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3600 5,5958 5,3600 0,75%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,6100 16,2968 15,6100 5,26%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.516,3500 1.583,0694 1.516,3500 19,26%CREDIT SUISSE EQUITY ITALY EUR(1) 254,9300 266,1469 254,9300 -0,49%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,2800 20,1283 19,2800 13,61%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,8500 20,7234 19,8500 10,65%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,9000 27,0396 25,9000 9,19%BLACKROCK GLOBAL FUNDS EUROPEAN USD 116,2500 121,3650 116,2500 8,60%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 89,1200 93,0413 89,1200 10,05%BLACKROCK GLOBAL FUNDS JAPAN USD 17,0900 17,8420 17,0900 22,95%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,1000 13,6764 13,1000 25,00%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 68,8700 71,9003 68,8700 -15,58%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,8000 55,1232 52,8000 -14,45%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,5000 21,4020 20,5000 18,16%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,7200 16,4117 15,7200 19,82%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 75,1300 78,4357 75,1300 13,01%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 113,4200 118,4105 113,4200 5,00%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 124,5000 129,9780 124,5000 14,79%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,4400 99,6394 95,4400 16,32%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,4400 50,5714 48,4400 29,76%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,1400 38,7742 37,1400 31,98%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 148,8800 155,4307 148,8800 23,14%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,1300 119,1517 114,1300 24,79%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,1800 31,8036 31,1800 -0,67%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9000 24,3780 23,9000 0,63%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8200 25,3164 24,8200 -0,28%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 28,5100 29,7644 28,5100 -43,93%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,8600 22,8218 21,8600 -43,18%BLACKROCK GLOBAL FUNDS WORLD MINING USD 40,6200 42,4073 40,6200 -32,21%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 31,1400 32,5102 31,1400 -31,30%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,2800 24,3043 23,2800 9,50%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,8500 18,6354 17,8500 10,94%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 89,6500 93,5946 89,6500 -3,97%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 116,9400 122,0854 116,9400 -5,24%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,1300 15,7957 15,1300 18,57%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,7400 20,6086 19,7400 17,01%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,5200 19,3349 18,5200 29,06%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,1600 25,2230 24,1600 27,43%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,9000 11,3796 10,9000 13,90%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,2200 14,8457 14,2200 12,41%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4600 5,7002 5,4600 13,75%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,1200 7,4333 7,1200 12,13%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,0500 60,6042 58,0500 18,66%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 75,7200 79,0517 75,7200 17,10%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,7000 31,0068 29,7000 16,24%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,7400 40,4446 38,7400 14,72%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9300 7,2349 6,9300 13,61%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3100 5,5436 5,3100 15,18%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,5500 47,9465 46,5500 7,36%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,0600 33,0218 32,0600 7,19%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,9200 21,8405 20,9200 -0,24%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,2900 28,4908 27,2900 -1,55%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) 14,1200 14,4024 14,1200 1,22%BGF EMERGING MARKETS BOND FUND EUR A2 10,9000 11,1180 10,9000 -6,12%BGF - GLOBAL ALLOCATION FUND EUR 35,6900 36,7607 35,6900 8,78%BGF GLOBAL EQUITY INCOME A5G USD 11,8300 12,3505 11,8300 9,13%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1000 11,5884 11,1000 8,93%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8100 12,3296 11,8100 12,37%BGF ASIAN TIGER BOND FUND USD 32,2300 32,8746 32,2300 -4,81%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,1300 10,5757 10,1300 -11,22%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,6400 25,7242 24,6400 10,49%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,3400 20,1910 19,3400 15,19%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,8300 13,3945 12,8300 15,17%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,4300 17,7786 17,4300 0,17%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,5400 19,3558 18,5400 20,55%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,1800 16,5036 16,1800 -6,53%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,3300 31,9566 31,3300 -7,91%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,1600 13,7390 13,1600 2,41%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,3900 18,1552 17,3900 9,51%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,1600 27,3110 26,1600 11,22%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,0700 14,3514 14,0700 -8,22%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,5900 15,2320 14,5900 13,54%INVESCO BOND FUND USD 27,0700 27,6114 27,0700 -7,61%INVESCO GLOBAL HIGH INCOME FUND USD 12,8400 13,0968 12,8400 -6,75%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1100 11,4433 11,1100 1,00%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,9000 19,7316 18,9000 10,53%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 880,0000 918,7200 880,0000 67,62%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,1200 6,3036 6,1200 45,37%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 38,8400 40,5490 38,8400 6,97%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,1300 27,9439 27,1300 7,83%INVESCO EURO INFLATION-LINKED BOND EUR 14,9070 15,2051 14,9070 -2,93%INVESCO ENERGY USD CL.A 26,7000 27,8748 26,7000 15,84%INVESCO ENERGY EUR CL.E 18,6400 19,1992 18,6400 16,87%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7869 2,8426 2,7869 -0,86%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,5400 14,1358 13,5400 22,87%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.935,0000 3.064,1400 2.935,0000 41,51%INVESCO GLOBAL REAL ESTAT FUND EUR 8,8400 9,1052 8,8400 5,62%INVESCO GLOBAL REAL ESTATE FUND USD 11,0300 11,5153 11,0300 3,76%INVESCO GLOBAL LEISURE FUND EUR 19,8100 20,4043 19,8100 31,02%INVESCO GLOBAL LEISURE FUND USD 28,4300 29,6809 28,4300 29,94%INVESCO ASIAN EQUITY FUND EUR 4,4000 4,5320 4,4000 1,85%INVESCO ASIAN EQUITY FUND USD 5,8900 6,1492 5,8900 0,68%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7700 10,0631 9,7700 -5,33%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4100 14,0000 13,4100 -6,03%INVESCO PACIFIC EQUITY FUND USD 44,8100 46,7816 44,8100 12,25%INVESCO JAPANESE EQUITY FUND USD 17,4400 18,2074 17,4400 16,89%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6038 15,9159 15,6038 0,65%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,6300 13,1857 12,6300 -0,79%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,3300 9,6099 9,3300 0,00%INVESCO BALANCED RISK ALLOCATION FUND A 14,1900 14,6157 14,1900 -0,56%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8600 19,4258 18,8600 -0,37%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,8000 22,2360 21,8000 -2,37%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,4100 18,9623 18,4100 43,83%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,8500 10,1455 9,8500 3,47%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,8400 25,5852 24,8400 11,34%FRANKLIN HIGH YIELD FUND USD(1) 16,8500 17,1870 16,8500 1,38%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,5100 14,8002 14,5100 1,68%FRANKLIN INCOME FUND USD(1) 19,6000 20,1880 19,6000 4,81%FRANKLIN INDIA FUND USD(1) 20,3000 20,9090 20,3000 -9,46%FRANKLIN INDIA FUND EUR(1) 18,8500 19,4155 18,8500 -8,63%FRANKLIN TECHNOLOGY FUND USD(1) 7,2500 7,4675 7,2500 10,86%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5500 5,7165 5,5500 11,90%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7300 14,0046 13,7300 -3,45%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,9800 25,7294 24,9800 13,44%FRANKLIN MUTUAL BEACON FUND USD(1) 30,6100 31,5283 30,6100 16,52%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,3900 24,0917 23,3900 17,66%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,8600 7,1618 6,8600 20,99%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7300 4,8719 4,7300 21,59%TEMPLETON ASIAN GROWTH FUND USD(1) 45,8200 47,1946 45,8200 -6,15%TEMPLETON ASIAN GROWTH FUND EUR(1) 35,0600 36,1118 35,0600 -5,24%TEMPLETON BRIC FUND USD(1) 12,9000 13,2870 12,9000 -14,63%TEMPLETON BRIC FUND EUR(1) 11,9400 12,2982 11,9400 -13,85%TEMPLETON CHINA FUND USD(1) 20,9700 21,5991 20,9700 -12,37%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,2200 19,7966 19,2200 -7,10%TEMPLETON EASTERN EUROPE FUND USD(1) 26,9700 28,1567 26,9700 -7,79%TEMPLETON EMERGING MARKETS FUND USD(1) 18,9000 19,4670 18,9000 -6,39%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,4700 14,9041 14,4700 -5,49%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6500 33,3030 32,6500 -3,14%
TEMPLETON EUROLAND FUND EUR(1) 9,1800 9,4554 9,1800 9,68%TEMPLETON EUROPEAN FUND EUR(1) 15,8900 16,3667 15,8900 10,89%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8700 12,1074 11,8700 0,00%TEMPLETON GLOBAL BOND FUND USD(1) 27,7500 28,3050 27,7500 -1,39%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7700 14,0454 13,7700 -1,22%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,7600 12,2774 11,7600 12,00%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,5800 24,2874 23,5800 13,69%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,5000 27,0300 26,5000 -0,26%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,2600 20,6652 20,2600 0,70%TEMPLETON LATIN AMERICA FUND USD(1) 35,3500 36,4105 35,3500 -20,40%TEMPLETON THAILAND FUND USD(1) 25,2600 26,0178 25,2600 -0,98%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,9100 18,6980 17,9100 8,94%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,2600 18,8078 18,2600 9,67%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,6500 17,1495 16,6500 8,47%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,2200 12,7577 12,2200 10,89%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,0000 15,3000 15,0000 -6,48%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,3100 4,4393 4,3100 -46,72%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,3900 4,5217 4,3900 -46,20%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,9700 9,3647 8,9700 0,34%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5600 6,7568 6,5600 0,92%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,8200 14,0964 13,8200 5,10%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,4200 13,8226 13,4200 3,63%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3900 20,7978 20,3900 0,25%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3600 20,7672 20,3600 -0,59%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,7000 19,5228 18,7000 11,05%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4400 11,6688 11,4400 -42,22%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,6500 16,9830 16,6500 -7,91%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,7400 18,0948 17,7400 -6,83%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,1200 14,6848 14,1200 8,87%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,6500 12,1160 11,6500 10,11%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,9600 8,2784 7,9600 6,42%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,1200 13,6448 13,1200 7,89%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,3000 17,0172 16,3000 17,10%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1200 16,8293 16,1200 18,44%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,3100 12,8024 12,3100 -14,45%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3400 11,7936 11,3400 -13,37%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4000 7,5480 7,4000 -2,76%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3200 10,5264 10,3200 -1,99%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7300 12,9846 12,7300 -4,79%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2500 6,3750 6,2500 -3,55%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2900 10,4958 10,2900 2,80%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,5600 21,9912 21,5600 3,95%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,8700 124,3074 121,8700 2,84%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,1500 123,5730 121,1500 2,76%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2100 13,7384 13,2100 20,09%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,1800 15,8479 15,1800 18,97%GOLDMAN SACHS JAPAN PORTFOLIO - USD(1) 12,0300 12,5112 12,0300 23,64%GOLDMAN SACHS JAPAN PORTFOLIO - EUR(1) 8,6300 8,9752 8,6300 25,44%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,1500 10,5966 10,1500 -1,55%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,4500 10,8680 10,4500 -0,76%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,6100 11,0768 10,6100 -0,28%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7500 23,2050 22,7500 2,76%PICTET-PREMIUM BRANDS-R EUR 109,8300 113,1249 109,8300 14,33%PICTET-SECURITY-R USD 141,8200 146,0746 141,8200 13,20%PICTET-BIOTECH-R USD 449,0900 462,5627 449,0900 36,88%PICTET-BIOTECH-HR EUR 331,7500 341,7025 331,7500 36,38%PICTET-GENERICS-R USD 157,5700 162,2971 157,5700 9,93%PICTET-GENERICS-HR EUR 122,6900 126,3707 122,6900 9,65%PICTET-WATER-R EUR 170,1200 175,2236 170,1200 10,65%PICTET-CLEAN ENERGY-R USD 67,5500 69,5765 67,5500 12,15%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,6100 111,3253 108,6100 -6,44%PICTET-EASTERN EUROPE-R EUR 321,2500 330,8875 321,2500 -5,71%PICTET-EUROPE INDEX-R EUR 126,4000 130,1920 126,4000 7,22%PICTET-USA INDEX-R USD 138,7600 142,9228 138,7600 20,55%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 326,3700 336,1611 326,3700 -2,61%PICTET-EMERGING MARKETS INDEX-R USD 224,1300 230,8539 224,1300 -9,42%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 158,5300 163,2859 158,5300 18,37%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 121,6000 125,2480 121,6000 19,74%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 219,7900 223,0869 219,7900 -7,55%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 290,4300 294,7865 290,4300 -7,37%PICTET-SMALL CAP EUROPE FUND CL.R EUR 667,5200 687,5456 667,5200 14,53%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 102,2400 105,3072 102,2400 16,25%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 138,9900 143,1597 138,9900 16,62%PICTET-AGRICULTURE-R-USD 195,5300 201,3959 195,5300 4,30%PICTET-AGRICULTURE-R-EUR 149,9800 154,4794 149,9800 5,52%PICTET-GLOBAL MEGATREND SELECTION USD 173,3900 178,5917 173,3900 13,58%PICTET-GLOBAL MEGATREND SELECTION EUR 133,0000 136,9900 133,0000 14,90%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,1900 125,8557 122,1900 13,32%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 159,5000 164,2850 159,5000 11,88%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,9300 80,1140 78,9300 -0,63%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,5900 105,1439 103,5900 -1,88%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 135,1000 137,1265 135,1000 -7,96%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 176,3500 178,9953 176,3500 -9,13%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,7700 111,0031 107,7700 11,09%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,6600 144,8798 140,6600 9,67%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 45,7200 47,0916 45,7200 -4,67%PICTET EUR SHORT TERM HIGH YIELD EUR 110,1400 111,7921 110,1400 1,60%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 144,8800 147,0532 144,8800 1,69%PICTET EUR SHORT MID - TERM BOND 127,7400 129,6561 127,7400 0,59%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.124,6569 19.966,1418 19.124,6569 30,72%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,9846 98,1199 93,9846 5,96%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,8815 17,6243 16,8815 5,87%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,3394 20,1903 19,3394 0,25%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 98,5018 102,8359 98,5018 0,30%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,2789 12,8192 12,2789 -7,83%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 169,0286 176,4659 169,0286 8,01%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,1004 9,5008 9,1004 0,36%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 449,0696 458,0510 449,0696 0,25%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.452,3663 3.521,4136 3.452,3663 -3,57%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 232,8199 237,4763 232,8199 -4,59%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.127,0105 2.169,5507 2.127,0105 -2,16%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9853 15,2850 14,9853 3,31%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 120,0825 122,4842 120,0825 2,80%MET BALANCED EUR(2) 1,2470 1,2470 1,2470 4,97%MET GROWTH EUR(2) 1,2524 1,2524 1,2524 6,49%MET DYNAMIC EUR(2) 1,1644 1,1644 1,1644 7,91%MET DEFENSIVE EUR – SERIES 3(2) 1,1687 1,1687 1,1687 3,59%MET BALANCED EUR – SERIES 3(2) 1,1958 1,1958 1,1958 5,18%MET GROWTH EUR – SERIES 3(2) 1,1936 1,1936 1,1936 6,11%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,9600 23,9702 22,9600 -5,75%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,6000 18,3744 17,6000 -4,76%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,9000 7,2036 6,9000 9,00%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2900 5,5228 5,2900 10,21%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,9300 78,2269 74,9300 18,58%
PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,8600 61,4498 58,8600 -7,06%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,8100 56,1776 53,8100 -7,06%PIONEER FUNDS - COMMODITY ALPHA EUR 35,8500 37,4274 35,8500 -7,10%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 246,9400 257,8054 246,9400 15,46%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 189,2600 197,5874 189,2600 16,66%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 234,7100 245,0372 234,7100 19,88%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1900 10,3938 10,1900 -0,59%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,8100 7,9662 7,8100 0,51%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,1000 80,6820 79,1000 -0,64%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,8100 7,1096 6,8100 0,00%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,4000 63,0576 60,4000 0,60%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,2900 48,3268 46,2900 1,65%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,2000 56,5848 54,2000 -0,57%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,8000 88,5360 86,8000 1,25%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 82,6200 84,2724 82,6200 5,44%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,1200 6,3893 6,1200 17,92%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,9800 8,3311 7,9800 16,67%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,6700 56,0315 53,6700 18,14%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,3700 64,0703 61,3700 5,12%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,6600 57,0650 54,6600 9,47%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,3200 74,4581 71,3200 8,36%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,9600 24,4392 23,9600 -3,39%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,5700 18,9414 18,5700 -3,58%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9300 11,1486 10,9300 -0,82%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3000 17,6460 17,3000 1,53%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3200 19,7064 19,3200 1,26%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8500 13,1070 12,8500 -0,77%PIMCO GLOBAL BOND FUND E ACC USD 23,4000 23,8680 23,4000 -1,97%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4300 21,8586 21,4300 -2,15%PIMCO EURO BOND FUND E ACC EUR 18,4000 18,7680 18,4000 0,00%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9300 13,1886 12,9300 -3,72%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4600 10,6692 10,4600 -3,95%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2700 13,5354 13,2700 -3,70%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,9000 13,2870 12,9000 -7,26%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5700 12,9471 12,5700 -7,51%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,4300 15,7386 15,4300 -4,75%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6700 11,9034 11,6700 -1,77%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.com
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.gr
BGF GLOBAL ALLOCATION CLASS A2 EUR 35,6900 36,5644 35,6900 8,78%BGF GLOBAL ALLOCATION CLASS A2 USD 46,5500 47,6905 46,5500 7,36%BGF WORLD GOLD CLASS A2 EUR 21,8600 22,5158 21,8600 -43,18%BGF WORLD GOLD CLASS A2 USD 28,5100 29,3653 28,5100 -43,93%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4200 23,8299 23,4200 -0,43%BGF EURO BOND FUND CLASS A2 EUR 23,9000 24,3183 23,9000 0,63%BGF EURO BOND FUND CLASS A2 USD 31,1800 31,7257 31,1800 -0,67%BGF EUROPEAN VALUE CLASS A2 EUR 48,0800 49,5224 48,0800 14,56%BGF EUROPEAN VALUE CLASS A2 USD 62,7200 64,6016 62,7200 13,05%BGF EUROPEAN VALUE CLASS A2 GBP 41,5400 42,7862 41,5400 21,68%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,4693 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,9300 7,1379 6,9300 13,61%BGF JAPAN CLASS A2 EUR 13,1000 13,4930 13,1000 25,00%BGF JAPAN CLASS A2 USD 17,0900 17,6027 17,0900 22,95%BGF GLOBAL GOVERNMENT BD A2 USD 24,8200 25,5646 24,8200 -0,28%BGF EMERGING EUROPE CLASS A2 EUR 89,6500 92,3395 89,6500 -3,97%BGF EMERGING EUROPE CLASS A2 USD 116,9400 120,4482 116,9400 -5,24%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,5000 21,1150 20,5000 18,16%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7200 16,1916 15,7200 19,82%BGF EMERGING MARKETS CLASS A2 USD 27,9900 28,8297 27,9900 -8,62%BGF EMERGING MARKETS CLASS A2 EUR 21,4600 22,1038 21,4600 -7,38%BGF WORLD ENERGY CLASS A2 USD 23,2800 23,9784 23,2800 9,50%BGF WORLD ENERGY CLASS A2 EUR 17,8500 18,3855 17,8500 10,94%BGF WORLD MINING CLASS A2 USD 40,6200 41,8386 40,6200 -32,21%BGF WORLD MINING CLASS A2 EUR 31,1400 32,0742 31,1400 -31,30%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,0600 32,8455 32,0600 7,19%BGF NEW ENERGY FUND A2 USD 7,1200 7,3336 7,1200 12,13%BGF NEW ENERGY FUND A2 EUR 5,4600 5,6238 5,4600 13,75%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 14,0500 14,2959 14,0500 0,72%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,1300 15,5839 15,1300 18,57%BGF WORLD FINANCIALS FUND - CLASS A USD 19,7400 20,3322 19,7400 17,01%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,5200 19,0756 18,5200 29,06%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,1600 24,8848 24,1600 27,43%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 52,8000 54,3840 52,8000 -14,45%BGF LATIN AMERICAN A2 GBP 45,6200 46,9886 45,6200 -9,12%BGF LATIN AMERICAN A2 USD 68,8700 70,9361 68,8700 -15,58%BGF PACIFIC EQUITY A2 EUR 23,1400 23,8342 23,1400 12,49%BGF PACIFIC EQUITY A2 GBP 19,9900 20,5897 19,9900 19,49%BGF PACIFIC EQUITY A2 USD 30,1800 31,0854 30,1800 11,00%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,0700 15,5221 15,0700 11,71%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,7200 13,1016 12,7200 18,66%BGF GLOBAL EQUITY INCOME (USD) 12,9500 13,3385 12,9500 11,06%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8600 12,2158 11,8600 10,94%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6400 14,0492 13,6400 -1,23%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9900 12,3497 11,9900 -2,36%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4400 13,8432 13,4400 15,96%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2500 8,4975 8,2500 -4,07%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7300 12,9528 12,7300 -3,49%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,6900 46,0307 44,6900 10,02%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 42,1900 43,4557 42,1900 -18,06%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0900 12,3016 12,0900 -3,36%SCHRODERS ISF GREATER CHINA A ACC (USD) 34,0600 34,6561 34,0600 -9,29%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1000 18,4168 18,1000 -0,11%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,8400 11,1652 10,8400 13,27%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2700 11,6081 11,2700 14,65%SCHRODERS US SMALL & MID CAP A ACC (USD) 193,9600 199,7788 193,9600 17,69%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5700 29,0700 28,5700 -1,18%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6900 27,1571 26,6900 -0,93%SCHRODERS ISF EURO CORPORATE EUR 17,9700 18,2845 17,9700 1,24%SCHRODER AS AGRICULTURE FUND A ACC (USD) 103,3500 106,4505 103,3500 -8,17%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 97,3500 100,2705 97,3500 -8,32%SCHRODER AS COMMODITY FUND A ACC (USD) 118,0400 121,5812 118,0400 -7,57%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,3100 109,4993 106,3100 -7,85%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,5600 7,7868 7,5600 -29,41%SCHRODERS AS GOLD & METALS USD 8,0100 8,2503 8,0100 -29,05%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.059,2300 1.085,1811 1.059,2300 5,58%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,0100 118,8522 116,0100 6,92%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,7100 141,0839 137,7100 11,62%JPM UK EQUITY A (ACC) - GBP 14,3700 14,8011 14,3700 19,15%
JPM STERLING BOND A (ACC) - GBP 12,6480 12,8693 12,6480 -2,73%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5300 12,7493 12,5300 -7,05%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,1500 18,6945 18,1500 -3,10%JPM GLOBAL DYNAMIC A (ACC) - USD 14,1100 14,5333 14,1100 12,70%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,4800 12,8544 12,4800 -26,89%JF GREATER CHINA A (ACC) - USD 22,5400 23,2162 22,5400 0,67%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,1300 10,4339 10,1300 4,87%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,8800 7,0864 6,8800 8,35%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,1300 142,5387 139,1300 4,19%JPM EUROPE 130/30 A (ACC) EUR 10,9300 11,2579 10,9300 15,17%JPM EUROPE 130/30 A (ACC) USD 15,5700 16,0371 15,5700 13,65%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,9800 10,2794 9,9800 -27,79%JPM MIDDLE EAST EQUITY A (ACC) USD 17,8800 18,4164 17,8800 4,99%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,5500 108,7165 105,5500 -1,21%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,6100 141,7383 137,6100 -2,51%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,8200 8,0546 7,8200 -17,94%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,7100 155,2313 150,7100 -1,08%JPM AFRICA EQUITY A (ACC) - USD 11,2900 11,6287 11,2900 -2,34%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2100 7,4263 7,2100 -9,65%JF ASEAN EQUITY A (ACC) - EUR 15,3500 15,8105 15,3500 8,56%JF ASEAN EQUITY A (ACC) - USD 20,0300 20,6309 20,0300 7,11%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,8000 46,1440 44,8000 -13,09%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,4600 65,3638 63,4600 -13,01%JPM AMERICA EQUITY A (ACC) - USD 15,0800 15,5324 15,0800 23,51%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2400 9,5172 9,2400 23,69%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr
ING (L) INVEST WORLD X CAP (EUR) 176,2500 179,7750 176,2500 11,56%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,1700 709,0734 695,1700 2,63%ING (L) INVEST TELECOM X CAP (USD) 770,6100 786,0222 770,6100 14,18%ING (L) INVEST HEALTH CARE X CAP (USD) 1.117,7000 1.140,0540 1.117,7000 22,02%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.538,3900 1.569,1578 1.538,3900 9,89%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.303,0100 1.329,0702 1.303,0100 15,07%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 532,0400 542,6808 532,0400 14,88%ING (L) INVEST ENERGY X CAP (USD) 1.242,6400 1.267,4928 1.242,6400 4,72%ING (L) INVEST MATERIALS X CAP(USD) 816,9900 833,3298 816,9900 -10,76%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 780,1300 795,7326 780,1300 10,67%ING (L) INVEST UTILITIES X CAP (USD) 604,6000 616,6920 604,6000 9,35%ING (L) INVEST GREATER CHINA X CAP (USD) 734,8400 749,5368 734,8400 -5,03%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,8800 197,7576 193,8800 11,34%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,0800 53,1216 52,0800 -9,72%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.942,2000 1.981,0440 1.942,2000 -19,16%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 862,2000 879,4440 862,2000 -7,68%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,6700 55,7634 54,6700 -4,10%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 78,9800 80,5596 78,9800 18,46%ING (L) INVEST JAPAN X CAP (JPY)(1) 3.383,0000 3.450,6600 3.383,0000 39,68%ING (L) INVEST EURO EQUITY X CAP(EUR) 103,0600 105,1212 103,0600 6,48%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,4300 41,2386 40,4300 6,39%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 295,1800 301,0836 295,1800 12,50%ING (L) INVEST INDUSTRIALS X CAP(EUR) 410,1600 418,3632 410,1600 11,71%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 304,8900 310,9878 304,8900 7,82%ING (L) INVEST EURO INCOME XCAP (EUR) 974,6600 994,1532 974,6600 4,73%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.055,1500 2.096,2530 2.055,1500 11,83%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 292,8100 298,6662 292,8100 1,95%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 418,9200 427,2984 418,9200 27,28%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.100,3600 1.122,3672 1.100,3600 4,92%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 290,5700 296,3814 290,5700 6,07%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 215,1800 217,3318 215,1800 -1,96%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.066,6700 1.077,3367 1.066,6700 -3,28%ING (L) RENTA FUND WORLD X CAP (USD) 968,2300 977,9123 968,2300 -5,35%ING (L) RENTA FUND WORLD X CAP(EUR) 775,8200 783,5782 775,8200 -4,36%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.495,0100 1.509,9601 1.495,0100 -3,95%ING (L) RENTA FUND EURO X CAP(EUR) 472,7200 477,4472 472,7200 0,56%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.071,5300 1.082,2453 1.071,5300 -2,82%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 439,5000 443,8950 439,5000 1,82%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,2100 166,8621 165,2100 -0,75%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,9500 152,4595 150,9500 0,86%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.089,8000 4.130,6980 4.089,8000 -7,12%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,5800 57,1458 56,5800 -2,36%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 282,7300 285,5573 282,7300 -4,53%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2800 258,2800 258,2800 -0,08%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.023,4700 1.038,8221 1.023,4700 6,77%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 479,2200 486,4083 479,2200 3,35%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 532,0000 539,9800 532,0000 9,75%ING (L) PATRIMONIAL EURO X CAP (EUR) 496,2000 503,6430 496,2000 2,61%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,3700 260,9537 258,3700 0,14%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,7100 29,8586 29,7100 1,40%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 225,2000 229,7040 225,2000 -9,01%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 599,5600 611,5512 599,5600 7,85%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 267,3400 272,6868 267,3400 4,38%
INVESCO FUNDS SICAV
INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,2000 97,0400 92,2000 -2,77%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,2100 66,2000 64,2100 -1,98%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4100 14,1100 13,4100 -6,03%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8300 13,5000 12,8300 -6,08%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7700 10,0700 9,7700 -5,33%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1100 8,1100 8,1100 -6,46%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7869 2,9332 2,7869 -0,86%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7276 2,8100 2,7276 -0,99%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) 16,5400 17,4100 16,5400 4,29%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,9300 16,4200 15,9300 4,05%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,9301 15,7139 14,9301 -8,06%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,1698 11,5200 11,1698 -7,17%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,6500 11,2100 10,6500 -5,08%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,7300 7,9700 7,7300 -4,33%INVESCO ENERGY FUND A (USD) 26,7000 28,1000 26,7000 15,84%INVESCO ENERGY FUND A ACC (EUR HGD) 13,8000 14,2264 13,8000 15,58%INVESCO ENERGY FUND E (EUR) 18,6400 19,2200 18,6400 16,87%INVESCO ENERGY FUND R ACC (EUR) 8,2600 8,2600 8,2600 15,52%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6038 16,4230 15,6038 0,65%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3421 15,8100 15,3421 0,52%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5181 11,5200 11,5181 0,27%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9070 15,6900 14,9070 -2,93%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6297 15,0800 14,6297 -3,01%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1575 10,1600 10,1575 -3,31%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) 5,8746 6,1830 5,8746 -0,48%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7634 5,9400 5,7634 -0,57%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,9000 19,8900 18,9000 10,53%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,7000 18,2500 17,7000 10,07%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3485 8,7868 8,3485 -1,73%INVESCO GLOBAL BOND FUND - E (EUR) 6,1736 6,3600 6,1736 -0,59%INVESCO GLOBAL LEISURE FUND A (USD) 28,4300 29,9200 28,4300 29,94%INVESCO GLOBAL LEISURE FUND E (EUR) 19,8100 20,4200 19,8100 31,02%
INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,9100 38,8500 36,9100 14,63%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,7500 30,6700 29,7500 16,94%INVESCO GREATER CHINA EQUITY FUND A (USD) 38,8400 40,8800 38,8400 6,97%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,1300 27,9700 27,1300 7,83%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,9200 9,9200 9,9200 6,55%INVESCO INDIA EQUITY FUND - A DIST (USD) 35,4600 37,3200 35,4600 -6,46%INVESCO INDIA EQUITY FUND - E (EUR) 25,9700 26,7700 25,9700 -5,70%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 880,0000 926,0000 880,0000 67,62%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,1200 6,0000 6,1200 45,37%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,5900 15,3600 14,5900 13,54%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,6800 14,1000 13,6800 13,25%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,9000 11,9000 11,9000 13,12%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,5900 11,1500 10,5900 13,02%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,1800 10,4900 10,1800 12,74%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,3200 16,1200 15,3200 13,15%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,8900 14,3200 13,8900 12,74%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,4100 13,0600 12,4100 13,23%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,0400 11,3800 11,0400 12,65%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,7200 12,7200 12,7200 12,87%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,6600 66,6600 66,6600 1,21%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,3900 19,3600 18,3900 22,19%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,0900 13,4900 13,0900 23,37%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,8200 11,3881 10,8200 1,50%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,5100 10,8400 10,5100 1,15%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,9900 9,4600 8,9900 -0,99%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,6300 13,2900 12,6300 -0,79%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,3300 9,6200 9,3300 0,00%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,5800 9,5800 9,5800 -1,14%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,3100 14,0100 13,3100 0,23%INVESCO ASIA BALANCED FUND - A (USD) 23,1900 24,4100 23,1900 0,35%INVESCO ASIA BALANCED FUND - E (EUR) 14,2800 14,7200 14,2800 1,35%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7400 10,7400 10,7400 0,00%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,2000 11,7900 11,2000 1,08%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,6800 7,9200 7,6800 2,13%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9494 10,4717 9,9494 -10,97%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1465 12,7842 12,1465 -0,88%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8600 19,8500 18,8600 -0,37%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1900 14,9300 14,1900 -0,56%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9200 14,3500 13,9200 -0,78%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6000 11,6000 11,6000 -0,94%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8404 8,8400 8,8404 -10,94%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8980 10,9000 10,8980 -0,85%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 53,7400 56,5600 53,7400 16,12%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 45,9500 45,9500 45,9500 15,63%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 46,5400 48,9800 46,5400 19,76%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 40,6200 40,6200 40,6200 19,33%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.935,0000 3.090,0000 2.935,0000 41,51%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,5400 14,0000 13,5400 22,87%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.746,0000 2.746,0000 2.746,0000 40,97%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 952,0000 1.002,0000 952,0000 36,59%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 806,0000 806,0000 806,0000 35,92%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,1600 29,6400 28,1600 22,97%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,1100 24,1100 24,1100 22,45%
GS GLOBAL EQUITY FUND CLASS BASE (USD) 28,6600 29,2332 28,6600 14,09%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.066,1600 1.087,4832 1.066,1600 42,77%GS ASIA PORTFOLIO CLASS BASE (USD) 18,2400 18,6048 18,2400 -4,10%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,3400 16,4217 16,3400 -4,67%GS US CORE EQUITY CLASS BASE (USD) 23,1300 23,5926 23,1300 20,85%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) 14,0800 14,1504 14,0800 -7,85%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,7400 17,8287 17,7400 -6,83%GS EUROPE PORTFOLIO CLASS BASE (EUR) 115,6100 117,9222 115,6100 10,58%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,8000 11,0160 10,8000 8,22%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4800 8,5224 8,4800 2,79%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,1600 14,4432 14,1600 9,18%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,5800 27,1116 26,5800 -10,54%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,2300 21,6546 21,2300 -9,58%
GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7500 10,8038 10,7500 -2,80%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,3900 11,6178 11,3900 13,22%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2500 6,2813 6,2500 -3,55%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7700 8,8139 8,7700 -1,57%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,6300 8,8026 8,6300 25,44%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3600 16,6872 16,3600 -3,20%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0900 9,2718 9,0900 15,21%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8500 10,0470 9,8500 22,21%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,3100 12,5562 12,3100 -14,45%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3400 11,5668 11,3400 -13,37%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,5900 12,8418 12,5900 13,73%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,6600 9,8532 9,6600 7,93%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,0900 9,2718 9,0900 10,32%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,1200 14,4024 14,1200 8,87%GS US CORE EQUITY CLASS A SHARES (USD) 13,8400 14,1168 13,8400 20,56%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,3700 11,5974 11,3700 12,91%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,9100 28,4682 27,9100 -10,72%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4800 22,9296 22,4800 -4,38%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4400 12,5022 12,4400 -2,89%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7300 12,7937 12,7300 -4,79%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,2900 10,3415 10,2900 2,80%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,6500 16,7333 16,6500 -7,91%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8700 10,9244 10,8700 1,12%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 95,3500 95,8268 95,3500 0,42%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,9100 95,3846 94,9100 0,49%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4000 7,4370 7,4000 -2,76%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6600 13,9332 13,6600 14,21%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,6000 92,0580 91,6000 1,80%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,4900 96,9725 96,4900 1,74%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,5000 107,0325 106,5000 2,83%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7800 12.118,7800 12.118,7800 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0100 11.944,0100 11.944,0100 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,3000 16,6260 16,3000 17,10%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,2100 10,4142 10,2100 17,36%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1200 16,4424 16,1200 18,44%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,2000 54,4710 54,2000 -0,57%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,2600 6,3852 6,2600 9,06%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4900 6,6198 6,4900 -10,61%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,6000 17,9520 17,6000 -4,76%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5700 4,6614 4,5700 7,53%PIONEER FUNDS - CHINA EQUITY (EUR) 8,6000 8,7720 8,6000 -5,08%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,4300 58,5786 57,4300 19,82%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0700 6,1914 6,0700 0,17%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3300 7,4766 7,3300 19,77%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3900 5,4978 5,3900 19,78%PIONEER FUNDS - US RESEARCH (EUR) 6,1200 6,2424 6,1200 17,92%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 189,2600 193,0452 189,2600 16,66%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 246,9400 251,8788 246,9400 15,46%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,9900 64,2498 62,9900 13,50%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,4300 11,4872 11,4300 -1,64%PIONEER FUNDS - EURO BOND (EUR) 8,8800 8,9244 8,8800 0,79%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,2400 84,6612 84,2400 2,07%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0200 60,3201 60,0200 1,04%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,8100 7,8491 7,8100 0,51%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,3900 54,6620 54,3900 0,93%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1900 10,2410 10,1900 -0,59%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,0400 7,1808 7,0400 18,52%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 109,2100 111,3942 109,2100 14,32%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,9300 103,9686 101,9300 1,63%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 449,0900 449,0900 449,0900 36,88%PICTET -BIOTECH-HR-EUR 331,7500 331,7500 331,7500 36,38%PICTET -CLEAN ENERGY-R-USD 67,5500 68,9010 67,5500 12,15%PICTET -CLEAN ENERGY-R-EUR 51,8100 52,8462 51,8100 13,44%PICTET -GENERICS-R-USD 157,5700 157,5700 157,5700 9,93%PICTET -GENERICS-HR-EUR 122,6900 122,6900 122,6900 9,65%PICTET -PREMIUM BRANDS-R-EUR 109,8300 109,8300 109,8300 14,33%PICTET -SECURITY-R-USD 141,8200 141,8200 141,8200 13,20%PICTET -SECURITY-R-EUR 108,7800 108,7800 108,7800 14,52%PICTET -WATER-R-EUR 170,1200 173,5224 170,1200 10,65%PICTET-RUSSIAN EQUITIES-R EUR 45,7200 46,6344 45,7200 -4,67%PICTET-HIGH DIVIDEND SELECTION-R EUR 122,1900 124,6338 122,1900 13,32%PICTET-GLOBAL MEGATREND SELECTION-R EUR 133,0000 135,6600 133,0000 14,90%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 135,1000 135,7755 135,1000 -7,96%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 78,9300 79,3247 78,9300 -0,63%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6790 0,6925 0,6790 -23,82%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2201 2,2645 2,2201 -7,31%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5743 2,5846 2,5743 -7,09%WIOF - INDIA PERFORMANCE FUND - EUR 2,6827 2,7364 2,6827 -5,72%WIOF - CHINA PERFORMANCE FUND - EUR 3,4157 3,4840 3,4157 -1,86%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8639 1,9012 1,8639 6,45%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7014 2,7284 2,6744 2,03%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8825 2,9113 2,8537 2,38%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0758 3,1066 3,0450 3,20%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.gr
AXA PROTECT(2) 100,8400 103,8600 100,8400 0,28%AXA WORLD FUNDS OPTIMAL INCOME(1) 157,4200 166,0781 157,4200 4,86%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 189,6500 200,0808 189,6500 7,94%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 181,4600 191,4403 181,4600 13,58%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 95,9900 101,2695 95,9900 -6,93%AXA WORLD FUNDS EURO 7-10(1) 143,9000 148,2170 143,9000 0,44%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,0700 175,1721 170,0700 3,43%
INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9150 3,9150 3,9150 4,57%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3262 1,4107 1,3262 -4,91%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9878 3,1125 2,9878 3,27%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4243 2,5518 2,4243 -1,86%