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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 7,6600 7,9664 7,6600 15,36%ALLIANZ GLOBAL EQUITY USD CL AT 10,5600 10,9824 10,5600 14,16%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,2100 16,8584 16,2100 12,41%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,6700 21,4968 20,6700 11,31%ALLIANZ PIMCO EURO BOND EUR CL A 10,7300 10,9446 10,7300 -0,74%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1200 14,4024 14,1200 0,07%ALLIANZ EUROPEAN EQUITY EUR CL A 137,1300 142,6152 137,1300 7,24%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,3400 19,0736 18,3400 -2,55%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,1100 16,7544 16,1100 -3,48%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 145,0300 150,8312 145,0300 6,05%ALLIANZ BRIC EQUITY EUR CL AT 71,7600 74,6304 71,7600 -8,08%ALLIANZ BRIC EQUITY USD CL AT 5,4300 5,6472 5,4300 -9,05%ALLIANZ US EQUITY FUND USD CL A 12,1400 12,6256 12,1400 14,64%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,7000 130,7280 125,7000 0,39%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,0900 72,8936 70,0900 17,07%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 195,5900 203,4136 195,5900 10,30%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8100 104,8643 101,8100 -0,53%
MORGAN STANLEY ASIAN EQUITY(USD) 42,0800 44,4996 42,0800 -2,00%MORGAN ST. ASIAN PROPERTY(USD) 19,4000 20,5155 19,4000 2,81%
MORGAN ST. US ADVANTAGE (USD) 41,4600 43,8440 41,4600 13,74%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,0200 64,5287 61,0200 1,50%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,7800 77,7712 74,7800 -9,46%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,1600 39,2967 37,1600 -3,63%MORGAN ST. EURO BOND(EUR) 14,0800 14,6432 14,0800 0,14%MORGAN ST. EURO CORPORATE BOND(EUR) 42,8000 44,5120 42,8000 1,33%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,1400 19,9056 19,1400 3,01%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6500 25,0099 23,6500 5,44%MORGAN ST. EUROPEAN EQUITY(EUR) 35,4300 37,4672 35,4300 9,02%MORGAN ST. GLOBAL BOND(USD) 38,4100 39,9464 38,4100 -5,09%MORGAN ST. GLOBAL BRANDS(USD) 83,9600 88,7877 83,9600 11,71%MORGAN ST. LATIN AMERICAN EQUITY(USD) 59,4200 62,8367 59,4200 -13,63%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,6800 40,9041 38,6800 7,47%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1500 20,9560 20,1500 0,45%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 47,9000 50,6543 47,9000 18,54%MORGAN ST. US PROPERTY(USD) 58,2300 61,5782 58,2300 9,76%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 349,7600 367,2480 349,7600 0,74%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 778,0700 816,9735 778,0700 12,18%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 202,9100 213,0555 202,9100 2,07%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 377,9000 396,7950 377,9000 -8,49%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) 114,0123 119,7129 114,0123 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,7900 204,5295 194,7900 0,36%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,0000 351,7500 335,0000 0,43%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,7300 180,3165 171,7300 0,44%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,3600 127,4280 121,3600 0,42%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,0300 123,9315 118,0300 0,47%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,2600 168,2730 160,2600 0,64%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,5900 81,4695 77,5900 4,79%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 515,9400 541,7370 515,9400 9,95%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 127,5200 133,8960 127,5200 2,18%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,9600 145,9080 138,9600 2,24%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,1600 130,3680 124,1600 -3,19%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.009,0000 4.209,4500 4.009,0000 42,47%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.173,0000 9.631,6500 9.173,0000 60,62%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.879,0000 6.172,9500 5.879,0000 41,90%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.292,0000 22.356,6000 21.292,0000 -0,54%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 667,7900 701,1795 667,7900 -16,21%B.N.P.PAM LUX PARVEST ST USD(1) 204,1633 214,3715 204,1633 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5366 220,0134 209,5366 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 439,1400 461,0970 439,1400 -3,10%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,3000 220,8150 210,3000 1,91%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 182,6100 191,7405 182,6100 0,70%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 178,0400 186,9420 178,0400 27,38%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 170,6800 179,2140 170,6800 25,79%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 100,0100 105,0105 100,0100 16,86%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) 119,5100 125,4855 119,5100 -12,60%BGF ASIAN DRAGON FUND A2 EUR 20,6500 21,6825 20,6500 -1,53%BGF ASIAN DRAGON FUND A2 GBP 17,9500 18,8475 17,9500 5,22%BGF ASIAN DRAGON FUND A2 USD 27,1000 28,4550 27,1000 -2,24%BGF ASIAN TIGER BOND FUND A2 USD 32,3000 33,9150 32,3000 -4,61%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,9300 15,6765 14,9300 10,67%BGF EMERGING EUROPE FUND A2 EUR 89,4800 93,9540 89,4800 -4,16%BGF EMERGING EUROPE FUND A2 USD 117,4000 123,2700 117,4000 -4,87%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8900 11,4345 10,8900 -6,20%BGF EMERGING MARKETS BOND FUND A2 USD 14,2800 14,9940 14,2800 -6,97%BGF EMERGING MARKETS FUND A2 EUR 21,2700 22,3335 21,2700 -8,20%BGF EMERGING MARKETS FUND A2 USD 27,9000 29,2950 27,9000 -8,91%BGF EURO BOND FUND A2 EUR 23,9300 25,1265 23,9300 0,76%BGF EURO BOND FUND A2 USD 31,4000 32,9700 31,4000 0,03%BGF EURO CORPORATE BOND FUND A2 EUR 14,0600 14,7630 14,0600 0,79%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1600 15,9180 15,1600 0,53%BGF EURO-MARKETS FUND A2 EUR 19,7100 20,6955 19,7100 9,87%BGF EURO-MARKETS FUND A2 USD 25,8700 27,1635 25,8700 9,06%BGF EUROPEAN FOCUS FUND A2 USD 23,6300 24,8115 23,6300 7,56%BGF EUROPEAN FUND A2 EUR 88,5100 92,9355 88,5100 9,30%BGF EUROPEAN FUND A2 USD 116,1200 121,9260 116,1200 8,48%BGF EUROPEAN GROWTH FUND A2 EUR 26,5600 27,8880 26,5600 10,30%BGF EUROPEAN GROWTH FUND A2 USD 34,8500 36,5925 34,8500 9,49%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 94,6500 99,3825 94,6500 15,36%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 124,1800 130,3890 124,1800 14,49%BGF EUROPEAN VALUE FUND A2 EUR 47,8700 50,2635 47,8700 14,06%BGF EUROPEAN VALUE FUND A2 GBP 41,6000 43,6800 41,6000 21,85%BGF EUROPEAN VALUE FUND A2 USD 62,8000 65,9400 62,8000 13,19%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4300 13,0515 12,4300 -0,24%BGF GLOBAL ALLOCATION FUND A2 EUR 35,5300 37,3065 35,5300 8,29%BGF GLOBAL ALLOCATION FUND A2 USD 46,6100 48,9405 46,6100 7,50%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4900 12,0645 11,4900 -1,71%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3400 11,9070 11,3400 -1,82%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,0700 11,6235 11,0700 14,48%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,5300 15,2565 14,5300 13,69%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5800 11,1090 10,5800 6,33%BGF GLOBAL EQUITY FUND A2 EUR 5,2800 5,5440 5,2800 14,53%BGF GLOBAL EQUITY FUND A2 USD 6,9200 7,2660 6,9200 13,44%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8200 26,0610 24,8200 -0,28%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4100 24,5805 23,4100 -0,47%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7500 20,7375 19,7500 1,65%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1400 14,8470 14,1400 1,36%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,5900 31,0695 29,5900 15,81%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,8200 40,7610 38,8200 14,95%BGF GLOBAL SMALLCAP FUND A2 EUR 57,8500 60,7425 57,8500 18,25%BGF GLOBAL SMALLCAP FUND A2 USD 75,9000 79,6950 75,9000 17,38%BGF INDIA FUND A2 EUR 15,0500 15,8025 15,0500 -8,57%BGF INDIA FUND A2 USD 19,7500 20,7375 19,7500 -9,24%BGF JAPAN FUND A2 EUR 13,0400 13,6920 13,0400 24,43%BGF JAPAN FUND A2 JPY 1.703,0000 1.788,1500 1.703,0000 42,39%BGF JAPAN FUND A2 USD 17,1100 17,9655 17,1100 23,09%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,3500 39,2175 37,3500 32,73%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.876,0000 5.119,8000 4.876,0000 51,76%BGF JAPAN OPPORTUNITIES FUND A2 USD 49,0000 51,4500 49,0000 31,26%BGF JAPAN VALUE FUND A2 EUR 8,4500 8,8725 8,4500 30,20%BGF JAPAN VALUE FUND A2 JPY 1.103,0000 1.158,1500 1.103,0000 48,85%BGF JAPAN VALUE FUND A2 USD 11,0900 11,6445 11,0900 28,80%BGF LATIN AMERICAN FUND A2 EUR 52,6500 55,2825 52,6500 -14,70%BGF LATIN AMERICAN FUND A2 GBP 45,7600 48,0480 45,7600 -8,84%BGF LATIN AMERICAN FUND A2 USD 69,0700 72,5235 69,0700 -15,33%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 25,6400 26,9220 25,6400 -3,68%BGF NEW ENERGY FUND A2 EUR 5,4500 5,7225 5,4500 13,54%BGF NEW ENERGY FUND A2 USD 7,1500 7,5075 7,1500 12,60%BGF PACIFIC EQUITY FUND A2 EUR 23,2000 24,3600 23,2000 12,79%BGF PACIFIC EQUITY FUND A2 GBP 20,1700 21,1785 20,1700 20,56%BGF PACIFIC EQUITY FUND A2 USD 30,4400 31,9620 30,4400 11,95%
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 12,0200 12,6210 12,0200 4,70%BGF UNITED KINGDOM FUND A2 EUR 86,1500 90,4575 86,1500 5,42%BGF UNITED KINGDOM FUND A2 GBP 74,8800 78,6240 74,8800 12,64%BGF UNITED KINGDOM FUND A2 USD 113,0300 118,6815 113,0300 4,64%BGF US BASIC VALUE FUND A2 EUR 48,1600 50,5680 48,1600 26,44%BGF US BASIC VALUE FUND A2 GBP 41,8600 43,9530 41,8600 35,08%BGF US BASIC VALUE FUND A2 USD 63,1800 66,3390 63,1800 25,48%BGF US DOLLAR CORE BOND FUND A2 USD 28,3400 29,7570 28,3400 -2,28%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,2800 27,5940 26,2800 1,98%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4900 13,1145 12,4900 -0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,6300 16,4115 15,6300 19,13%BGF US FLEXIBLE EQUITY FUND A2 USD 20,5100 21,5355 20,5100 18,21%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1700 18,0285 17,1700 -3,05%BGF US GROWTH FUND A2 EUR 8,5700 8,9985 8,5700 15,19%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 113,5800 119,2590 113,5800 24,19%BGF US OPPORTUNITIES FUND A2 USD 149,0300 156,4815 149,0300 23,27%BGF WORLD BOND FUND A2 USD 65,6900 68,9745 65,6900 -0,98%BGF WORLD ENERGY FUND A2 EUR 17,7300 18,6165 17,7300 10,19%BGF WORLD ENERGY FUND A2 USD 23,2600 24,4230 23,2600 9,41%BGF WORLD FINANCIALS FUND A2 EUR 15,0800 15,8340 15,0800 18,18%BGF WORLD FINANCIALS FUND A2 USD 19,7800 20,7690 19,7800 17,25%BGF WORLD GOLD FUND A2 EUR 21,9800 23,0790 21,9800 -42,86%BGF WORLD GOLD FUND A2 USD 28,8400 30,2820 28,8400 -43,28%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,4700 19,3935 18,4700 28,71%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,2300 25,4415 24,2300 27,80%BGF WORLD INCOME FUND A2 EUR 11,2300 11,7915 11,2300 0,27%BGF WORLD INCOME FUND A2 USD 14,7400 15,4770 14,7400 -0,41%BGF WORLD MINING FUND A2 EUR 31,2500 32,8125 31,2500 -31,06%BGF WORLD MINING FUND A2 USD 41,0100 43,0605 41,0100 -31,56%BGF WORLD TECHNOLOGY FUND A2 EUR 10,8500 11,3925 10,8500 13,38%BGF WORLD TECHNOLOGY FUND A2 GBP 9,4300 9,9015 9,4300 21,21%BGF WORLD TECHNOLOGY FUND A2 USD 14,2400 14,9520 14,2400 12,57%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5600 103,4880 98,5600 -4,79%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8700 114,3135 108,8700 -6,21%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 115,7700 121,5585 115,7700 -4,68%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 118,1100 124,0155 118,1100 -3,63%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 154,5100 162,2355 154,5100 -4,41%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107,1200 112,4760 107,1200 -5,53%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,1400 147,1470 140,1400 -6,29%PICTET-BIOTECH-HR EUR 342,5300 359,6565 342,5300 38,04%PICTET-BIOTECH-R USD 446,9600 469,3080 446,9600 36,23%PICTET-CHF BONDS-R CHF 444,5100 466,7355 444,5100 -0,70%PICTET-CLEAN ENERGY-R EUR 51,9800 54,5790 51,9800 13,82%PICTET-CLEAN ENERGY-R USD 67,9900 71,3895 67,9900 12,88%PICTET-DIGITAL COMMUNICATION-R EUR 121,6000 127,6800 121,6000 19,74%PICTET-DIGITAL COMMUNICATION-R USD 159,0800 167,0340 159,0800 18,78%PICTET-EASTERN EUROPE-R EUR 324,7200 340,9560 324,7200 -4,69%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 136,5600 143,3880 136,5600 -6,96%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 178,1900 187,0995 178,1900 -8,18%PICTET-EMERGING MARKETS INDEX-R USD 225,7600 237,0480 225,7600 -8,76%PICTET-EMERGING MARKETS-R EUR 352,7300 370,3665 352,7300 -6,73%PICTET-EMERGING MARKETS-R USD 461,4500 484,5225 461,4500 -7,48%PICTET-EUR BONDS-R EUR 444,0000 466,2000 444,0000 -0,22%PICTET-EUR CORPORATE BONDS-R EUR 168,3700 176,7885 168,3700 0,21%PICTET-EUR GOVERNMENT BONDS-R EUR 132,3100 138,9255 132,3100 0,20%PICTET-EUR HIGH YIELD-R EUR 194,5600 204,2880 194,5600 2,78%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 96,7100 101,5455 96,7100 6,73%PICTET-EUROPE INDEX-R EUR 127,6300 134,0115 127,6300 8,26%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 164,7500 172,9875 164,7500 8,68%PICTET-EUROPEAN EQUITY SELECTION-R EUR 484,6500 508,8825 484,6500 5,33%PICTET-GENERICS-HR EUR 123,7600 129,9480 123,7600 10,61%PICTET-GENERICS-R EUR 121,5100 127,5855 121,5100 11,81%PICTET-GENERICS-R USD 158,9500 166,8975 158,9500 10,89%PICTET-GLOBAL EMERGING DEBT-HR EUR 291,6900 306,2745 291,6900 -6,97%PICTET-GLOBAL EMERGING DEBT-R EUR 220,7500 231,7875 220,7500 -7,15%PICTET-GREATER CHINA-R EUR 266,6900 280,0245 266,6900 -2,59%PICTET-GREATER CHINA-R USD 348,8900 366,3345 348,8900 -3,38%PICTET-INDIAN EQUITIES-R EUR 206,8900 217,2345 206,8900 -6,31%PICTET-INDIAN EQUITIES-R USD 270,6500 284,1825 270,6500 -7,07%PICTET-JAPAN INDEX-R JPY 12.248,0000 12.860,4000 12.248,0000 42,81%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 50,0600 52,5630 50,0600 26,00%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.526,4700 6.852,7935 6.526,4700 44,68%PICTET-JAPANESE EQUITY SELECTION-HR EUR 68,4600 71,8830 68,4600 38,89%PICTET-JAPANESE EQUITY SELECTION-R EUR 77,5000 81,3750 77,5000 22,68%PICTET-JAPANESE EQUITY SELECTION-R JPY 10.106,1400 10.611,4470 10.106,1400 40,89%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 328,5800 345,0090 328,5800 -1,95%PICTET-PREMIUM BRANDS-R EUR 109,9300 115,4265 109,9300 14,44%PICTET-PREMIUM BRANDS-R USD 143,8000 150,9900 143,8000 13,51%PICTET-SECURITY-R EUR 108,8400 114,2820 108,8400 14,58%PICTET-SECURITY-R USD 142,3800 149,4990 142,3800 13,65%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4800 129,6540 123,4800 -0,05%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2000 140,9100 134,2000 -0,18%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 668,9400 702,3870 668,9400 14,78%PICTET-TIMBER-R EUR 105,1500 110,4075 105,1500 9,61%PICTET-TIMBER-R USD 137,5600 144,4380 137,5600 8,72%PICTET-US EQUITY GROWTH SELECTION-HR EUR 102,2500 107,3625 102,2500 16,26%PICTET-US EQUITY GROWTH SELECTION-R USD 139,0000 145,9500 139,0000 16,63%PICTET-USA INDEX-R USD 138,9600 145,9080 138,9600 20,72%PICTET-USD BONDS-R USD 556,6800 584,5140 556,6800 -3,33%PICTET-USD SHORT MID-TERM BONDS-R USD 123,2500 129,4125 123,2500 -0,11%PICTET-WATER-R EUR 170,8200 179,3610 170,8200 11,11%PICTET-WATER-R USD 223,4700 234,6435 223,4700 10,21%PICTET-WORLD GOVERNMENT BONDS-R EUR 131,0300 137,5815 131,0300 -5,19%PICTET-WORLD GOVERNMENT BONDS-R USD 170,5000 179,0250 170,5000 -6,44%
LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,0300 133,9309 130,0300 2,87%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,2400 133,1172 129,2400 2,00%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,9100 141,0066 135,9100 5,05%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,6100 133,4329 128,6100 4,57%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 139,8700 145,1151 139,8700 6,28%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,6200 135,5183 130,6200 6,99%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,3500 143,1570 140,3500 2,90%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 74,6000 77,8824 74,6000 20,87%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,9200 75,0845 71,9200 20,79%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,0200 117,3204 115,0200 -3,23%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,2700 135,9354 133,2700 -4,30%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 130,2400 135,9706 130,2400 24,77%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 129,6600 135,3650 129,6600 24,97%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,8700 146,7474 143,8700 -3,43%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,3200 108,9101 104,3200 -4,64%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,3900 83,9272 80,3900 -4,51%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,0200 111,2004 109,0200 -0,22%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 127,0300 132,6193 127,0300 7,63%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 131,4000 137,1816 131,4000 7,49%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 170,5000 178,0020 170,5000 22,80%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 137,1000 143,1324 137,1000 22,72%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,3200 113,5464 111,3200 -3,17%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 144,4000 150,7536 144,4000 19,03%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 151,3600 158,0198 151,3600 18,94%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,4900 168,5956 161,4900 19,41%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 166,7400 174,0766 166,7400 19,24%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 100,8300 105,2665 100,8300 -4,44%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,4200 109,0145 104,4200 -4,59%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 126,0100 131,5544 126,0100 7,47%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 165,5800 172,8655 165,5800 22,75%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 134,5700 140,4911 134,5700 22,49%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,1500 130,6566 125,1500 19,07%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,3800 112,1047 107,3800 18,86%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,2500 174,6090 167,2500 19,14%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 136,6900 142,7044 136,6900 19,17%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,7300 104,1181 99,7300 1,81%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 145,5900 151,9960 145,5900 16,59%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 133,4300 139,3009 133,4300 16,42%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,1000 108,6804 104,1000 2,16%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 143,2800 149,5843 143,2800 16,48%LEGG MASON CB US APPRECIATION FUND CLASS A USD 128,7800 134,4463 128,7800 16,32%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4200 135,4200 135,4200 -0,45%LEGG MASON EMERGING MARKETS EQUITY FND USD 271,0000 282,9240 271,0000 -13,34%LEGG MASON EMERGING MARKETS EQUITY FND EUR 207,6800 216,8179 207,6800 -12,17%LEGG MASON EUROLAND EQUITY FUND EUR 94,4800 96,8420 94,4800 7,12%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,7100 100,6842 98,7100 -5,89%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 139,7800 145,9303 139,7800 0,63%JP MORGAN GLOBAL DYNAMIC FUND USD 16,6000 17,3304 16,6000 12,77%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,5400 30,8398 29,5400 -7,11%JP MORGAN US VALUE FUND USD 19,7900 20,6608 19,7900 21,71%JP MORGAN AMERICA LARGE CAP FUND USD 13,4200 14,0105 13,4200 18,55%JP MORGAN EUROPE EQUITY FUND EUR 37,2500 38,8890 37,2500 12,40%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,0700 12,6011 12,0700 9,23%JP MORGAN PACIFIC EQUITY FUND USD 71,4300 74,5729 71,4300 10,23%JP MORGAN UK EQUITY FUND GBP 8,9900 9,3856 8,9900 18,76%JP MORGAN JAPAN EQUITY FUND USD 24,3000 25,3692 24,3000 26,56%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,7400 47,7526 45,7400 -3,54%JP MORGAN EMERGING EMEA EQUITY A USD 56,3800 58,8607 56,3800 -4,68%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7000 10,1268 9,7000 15,89%
JP MORGAN CHINA FUND USD 41,1400 42,9502 41,1400 -4,64%JP MORGAN INDIA FUND USD 67,3600 70,3238 67,3600 -4,87%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5500 9,7410 9,5500 -6,65%JP MORGAN EUROPE SMALL CAP FUND EUR 43,4000 45,3096 43,4000 18,58%JP MORGAN EUROLAND EQUITY A-EUR 34,4500 35,9658 34,4500 9,26%JP MORGAN US SMALL CAP GROWTH FUND USD 19,0800 19,9195 19,0800 29,18%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,3900 45,2992 43,3900 -3,47%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,4600 22,4042 21,4600 -1,56%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,8300 7,1305 6,8300 14,21%JP MORGAN LATIN AMERICA EQUITY FUND USD 51,7800 54,0583 51,7800 -11,94%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,9500 11,4318 10,9500 7,78%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9000 13,1580 12,9000 -4,80%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,4300 12,9769 12,4300 -27,18%JP MORGAN EMEGING MARKETS EQUITY EUR 12,8700 13,4363 12,8700 -6,40%JP MORGAN PACIFIC EQUITY EUR 10,3900 10,8472 10,3900 11,12%JP MORGAN USD GLOBAL BOND FUND USD 143,8500 146,7270 143,8500 -1,06%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 132,0600 134,7012 132,0600 -2,21%JP MORGAN EUROPE BOND FUND EUR 162,9800 166,2396 162,9800 0,62%JP MORGAN US BOND FUND USD 203,1800 207,2436 203,1800 2,79%JP MORGAN EUR GLOBAL BOND FUND EUR 124,1300 126,6126 124,1300 -1,64%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.056,5100 1.088,2053 1.056,5100 5,31%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,9300 119,4079 115,9300 6,85%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,7000 194,5140 190,7000 2,60%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 139,6100 143,7983 139,6100 4,55%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,0800 18,8755 18,0800 14,50%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,9200 18,7085 17,9200 5,23%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,5100 17,2364 16,5100 2,42%JP MORGAN RUSSIA FUND USD 11,7300 12,2461 11,7300 -5,33%JP MORGAN BRAZIL EQUITY FUND USD 7,8100 8,1536 7,8100 -18,05%JP MORGAN EUROPE SELECT EQUITY FUND EUR 941,6800 983,1139 941,6800 10,00%JP MORGAN GLOBAL FOCUS FUND A EUR 17,7100 18,4892 17,7100 11,38%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,4300 107,5386 105,4300 -1,32%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 138,2900 141,0558 138,2900 -2,03%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,5400 153,5508 150,5400 -1,19%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,7500 14,3550 13,7500 -9,12%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2100 7,5272 7,2100 -9,65%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,6200 19,4393 18,6200 10,50%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8600 0,0000 133,8600 0,90%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 21,1800 21,8154 21,1800 -7,11%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2100 7,4263 7,2100 -9,65%JPM US EQUITY PLUS A ACC EUR 79,0600 81,4318 79,0600 2,57%JPM US EQUITY PLUS A ACC USD 12,5700 12,8214 12,5700 23,48%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,9000 7,0380 6,9000 8,66%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,1800 10,4854 10,1800 5,38%SCHRODER EURO EQUITY FUND EUR 24,0600 25,1186 24,0600 10,11%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0700 12,6011 12,0700 -3,52%SCHRODER JAPANESE EQUITY FUND JPY 812,2100 847,9472 812,2100 39,69%SCHRODER EMERGING EUROPE FUND EUR 23,7600 24,8054 23,7600 0,38%SCHRODER ITALIAN EQUITY FUND EUR 21,2200 22,1537 21,2200 2,36%SCHRODER SWISS EQUITY FUND CHF 33,4400 34,9114 33,4400 16,43%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4600 9,6492 9,4600 -1,87%SCHRODER GREATER CHINA FUND USD 34,2100 35,7152 34,2100 -8,89%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,8000 27,3360 26,8000 -3,77%SCHRODER KOREAN EQUITY FUND USD 41,3600 43,1798 41,3600 -10,15%SCHRODER EURO EQUITY FUND USD 29,8800 31,1947 29,8800 9,17%SCHRODER JAPANESE EQUITY FUND USD 7,4800 7,8091 7,4800 21,04%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,4600 46,4162 44,4600 9,45%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7300 12,9846 12,7300 -3,49%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1200 18,4824 18,1200 0,00%SCHRODER US SMALLER COMPANIES FUND USD 99,6100 103,9928 99,6100 22,28%SCHRODER EURO CORPORATE BOND FUND EUR 17,9800 18,3396 17,9800 1,30%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,1900 20,5938 20,1900 -3,21%SCHRODER ISF BRIC FUND USD A ACC. 169,6500 177,1146 169,6500 -9,60%SCHRODER ISF BRIC FUND EUR A ACC. 129,1700 134,8535 129,1700 -9,04%SCHRODER ISF STRATEGIC BOND FUND EUR 135,2600 137,9652 135,2600 1,44%SCHRODER ISF STRATEGIC BOND FUND USD 142,0100 144,8502 142,0100 1,57%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 159,2300 166,2361 159,2300 11,33%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,2300 125,5201 120,2300 12,03%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,8800 124,1107 118,8800 -6,91%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,0600 111,7706 107,0600 -7,20%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 104,5700 109,1711 104,5700 -7,08%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,5000 102,8340 98,5000 -7,23%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,7600 150,7152 147,7600 1,35%SCHRODER ISF BALANCED PORTFOLIO USD 150,1600 154,6648 150,1600 5,87%SCHRODER ISF GROWTH PORTFOLIO USD 150,1900 155,8221 150,1900 7,76%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,5700 124,0014 121,5700 1,02%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,4300 120,9529 117,4300 3,28%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,8400 113,9590 109,8400 7,32%SCHRODER ISF MIDDLE EAST FUND USD 10,8900 11,3692 10,8900 13,79%SCHRODER ISF MIDDLE EAST FUND EUR 11,2500 11,7450 11,2500 14,45%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,1800 10,6279 10,1800 15,29%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,8300 10,2625 9,8300 14,84%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7000 27,2340 26,7000 -0,89%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5800 29,1516 28,5800 -1,14%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 194,5000 203,0580 194,5000 20,88%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 125,5700 131,0951 125,5700 20,55%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. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 119,5300 121,9206 119,5300 9,76%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 117,3200 119,6664 117,3200 9,55%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,2800 112,4856 110,2800 1,18%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,0400 112,2408 110,0400 0,96%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,1300 142,9326 140,1300 -2,03%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,7300 143,5446 140,7300 15,10%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 126,1000 128,6220 126,1000 15,53%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,6900 129,2238 126,6900 15,42%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 55,5500 57,9942 55,5500 3,83%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) 15,6500 16,3386 15,6500 5,53%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.518,7800 1.585,6063 1.518,7800 19,45%CREDIT SUISSE EQUITY ITALY EUR(1) 257,3300 268,6525 257,3300 0,44%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,3000 20,1492 19,3000 13,73%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,7100 20,5772 19,7100 9,87%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,8700 27,0083 25,8700 9,06%BLACKROCK GLOBAL FUNDS EUROPEAN USD 116,1200 121,2293 116,1200 8,48%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 88,5100 92,4044 88,5100 9,30%BLACKROCK GLOBAL FUNDS JAPAN USD 17,1100 17,8628 17,1100 23,09%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0400 13,6138 13,0400 24,43%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 69,0700 72,1091 69,0700 -15,33%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,6500 54,9666 52,6500 -14,70%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,5100 21,4124 20,5100 18,21%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,6300 16,3177 15,6300 19,13%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,8800 78,1747 74,8800 12,64%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 113,0300 118,0033 113,0300 4,64%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 124,1800 129,6439 124,1800 14,49%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 94,6500 98,8146 94,6500 15,36%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 49,0000 51,1560 49,0000 31,26%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,3500 38,9934 37,3500 32,73%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 149,0300 155,5873 149,0300 23,27%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 113,5800 118,5775 113,5800 24,19%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,4000 32,0280 31,4000 0,03%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9300 24,4086 23,9300 0,76%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8200 25,3164 24,8200 -0,28%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 28,8400 30,1090 28,8400 -43,28%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,9800 22,9471 21,9800 -42,86%BLACKROCK GLOBAL FUNDS WORLD MINING USD 41,0100 42,8144 41,0100 -31,56%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 31,2500 32,6250 31,2500 -31,06%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,2600 24,2834 23,2600 9,41%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,7300 18,5101 17,7300 10,19%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 89,4800 93,4171 89,4800 -4,16%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 117,4000 122,5656 117,4000 -4,87%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,0800 15,7435 15,0800 18,18%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,7800 20,6503 19,7800 17,25%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,4700 19,2827 18,4700 28,71%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,2300 25,2961 24,2300 27,80%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,8500 11,3274 10,8500 13,38%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,2400 14,8666 14,2400 12,57%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4500 5,6898 5,4500 13,54%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,1500 7,4646 7,1500 12,60%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 57,8500 60,3954 57,8500 18,25%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 75,9000 79,2396 75,9000 17,38%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,5900 30,8920 29,5900 15,81%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,8200 40,5281 38,8200 14,95%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9200 7,2245 6,9200 13,44%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2800 5,5123 5,2800 14,53%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,6100 48,0083 46,6100 7,50%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,1000 33,0630 32,1000 7,32%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,6500 21,5586 20,6500 -1,53%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,1000 28,2924 27,1000 -2,24%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,2500 12,7890 12,2500 2,77%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,6900 12,2044 11,6900 2,45%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,1400 14,4228 14,1400 1,36%BGF EMERGING MARKETS BOND FUND EUR A2 10,8900 11,1078 10,8900 -6,20%BGF - GLOBAL ALLOCATION FUND EUR 35,5300 36,5959 35,5300 8,29%BGF GLOBAL EQUITY INCOME A5G USD 11,8300 12,3505 11,8300 9,13%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,0900 11,5780 11,0900 8,83%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,7200 12,2357 11,7200 11,51%BGF ASIAN TIGER BOND FUND USD 32,3000 32,9460 32,3000 -4,61%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,0600 10,5026 10,0600 -11,83%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,7200 25,8077 24,7200 10,85%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,3900 20,2432 19,3900 15,49%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,8500 13,4154 12,8500 15,35%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) 18,5700 19,3871 18,5700 20,74%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,2400 16,5648 16,2400 -6,18%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,4500 32,0790 31,4500 -7,55%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,1800 13,7599 13,1800 2,57%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,4800 18,2491 17,4800 10,08%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,2700 27,4259 26,2700 11,69%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1500 14,4330 14,1500 -7,70%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,5700 15,2111 14,5700 13,39%INVESCO BOND FUND USD 27,2200 27,7644 27,2200 -7,10%INVESCO GLOBAL HIGH INCOME FUND USD 12,8900 13,1478 12,8900 -6,39%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1200 11,4536 11,1200 1,09%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,8200 19,6481 18,8200 10,06%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 887,0000 926,0280 887,0000 68,95%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,1800 6,3654 6,1800 46,79%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 38,9200 40,6325 38,9200 7,19%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,0000 27,8100 27,0000 7,31%INVESCO EURO INFLATION-LINKED BOND EUR 14,9285 15,2271 14,9285 -2,79%INVESCO ENERGY USD CL.A 26,6300 27,8017 26,6300 15,53%INVESCO ENERGY EUR CL.E 18,4600 19,0138 18,4600 15,74%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7795 2,8351 2,7795 -1,12%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,6300 14,2297 13,6300 23,68%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.951,0000 3.080,8440 2.951,0000 42,29%INVESCO GLOBAL REAL ESTAT FUND EUR 8,8200 9,0846 8,8200 5,38%INVESCO GLOBAL REAL ESTATE FUND USD 11,0800 11,5675 11,0800 4,23%INVESCO GLOBAL LEISURE FUND EUR 19,6500 20,2395 19,6500 29,96%INVESCO GLOBAL LEISURE FUND USD 28,4000 29,6496 28,4000 29,80%INVESCO ASIAN EQUITY FUND EUR 4,3800 4,5114 4,3800 1,39%INVESCO ASIAN EQUITY FUND USD 5,9000 6,1596 5,9000 0,85%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7200 10,0116 9,7200 -5,81%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4200 14,0105 13,4200 -5,96%INVESCO PACIFIC EQUITY FUND USD 45,2700 47,2619 45,2700 13,40%INVESCO JAPANESE EQUITY FUND USD 17,7600 18,5414 17,7600 19,03%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6078 15,9200 15,6078 0,68%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,7000 13,2588 12,7000 -0,24%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,3200 9,5996 9,3200 -0,11%INVESCO BALANCED RISK ALLOCATION FUND A 14,2600 14,6878 14,2600 -0,07%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,9600 19,5288 18,9600 0,16%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,8300 22,2666 21,8300 -2,24%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,4400 18,9932 18,4400 44,06%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,8700 10,1661 9,8700 3,68%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,9500 25,6985 24,9500 11,83%FRANKLIN HIGH YIELD FUND USD(1) 16,9100 17,2482 16,9100 1,74%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,5300 14,8206 14,5300 1,82%FRANKLIN INCOME FUND USD(1) 19,6700 20,2601 19,6700 5,19%FRANKLIN INDIA FUND USD(1) 20,4200 21,0326 20,4200 -8,92%FRANKLIN INDIA FUND EUR(1) 18,9700 19,5391 18,9700 -8,05%FRANKLIN TECHNOLOGY FUND USD(1) 7,2500 7,4675 7,2500 10,86%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5600 5,7268 5,5600 12,10%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7600 14,0352 13,7600 -3,23%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 25,1400 25,8942 25,1400 14,17%FRANKLIN MUTUAL BEACON FUND USD(1) 30,6700 31,5901 30,6700 16,75%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4400 24,1432 23,4400 17,91%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,8300 7,1305 6,8300 20,46%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7100 4,8513 4,7100 21,08%TEMPLETON ASIAN GROWTH FUND USD(1) 45,8300 47,2049 45,8300 -6,12%TEMPLETON ASIAN GROWTH FUND EUR(1) 35,0700 36,1221 35,0700 -5,22%TEMPLETON BRIC FUND USD(1) 13,0000 13,3900 13,0000 -13,96%TEMPLETON BRIC FUND EUR(1) 12,0400 12,4012 12,0400 -13,13%TEMPLETON CHINA FUND USD(1) 21,0400 21,6712 21,0400 -12,08%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,3900 19,9717 19,3900 -6,28%TEMPLETON EASTERN EUROPE FUND USD(1) 27,2100 28,4072 27,2100 -6,97%TEMPLETON EMERGING MARKETS FUND USD(1) 19,0500 19,6215 19,0500 -5,65%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,5900 15,0277 14,5900 -4,70%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,7600 33,4152 32,7600 -2,82%
TEMPLETON EUROLAND FUND EUR(1) 9,2200 9,4966 9,2200 10,16%TEMPLETON EUROPEAN FUND EUR(1) 15,9700 16,4491 15,9700 11,44%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8700 12,1074 11,8700 0,00%TEMPLETON GLOBAL BOND FUND USD(1) 27,8300 28,3866 27,8300 -1,10%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7800 14,0556 13,7800 -1,15%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,8300 12,3505 11,8300 12,67%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,6100 24,3183 23,6100 13,84%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,5900 27,1218 26,5900 0,08%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,3300 20,7366 20,3300 1,04%TEMPLETON LATIN AMERICA FUND USD(1) 36,0600 37,1418 36,0600 -18,80%TEMPLETON THAILAND FUND USD(1) 25,2300 25,9869 25,2300 -1,10%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,0000 18,7920 18,0000 9,49%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3600 18,9108 18,3600 10,27%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) 12,2900 12,8308 12,2900 11,52%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,0600 15,3612 15,0600 -6,11%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,2800 4,4084 4,2800 -47,10%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,3600 4,4908 4,3600 -46,57%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,9500 9,3438 8,9500 0,11%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5400 6,7362 6,5400 0,62%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,8700 14,1474 13,8700 5,48%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,4400 13,8432 13,4400 3,78%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,4600 20,8692 20,4600 0,59%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,4200 20,8284 20,4200 -0,29%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8000 19,6272 18,8000 11,64%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4700 11,6994 11,4700 -42,07%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7200 17,0544 16,7200 -7,52%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,7100 18,0642 17,7100 -6,99%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,1600 14,7264 14,1600 9,18%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,6100 12,0744 11,6100 9,74%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,9900 8,3096 7,9900 6,82%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,0900 13,6136 13,0900 7,65%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,3200 17,0381 16,3200 17,24%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,0500 16,7562 16,0500 17,93%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,3500 12,8440 12,3500 -14,18%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3100 11,7624 11,3100 -13,60%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4200 7,5684 7,4200 -2,50%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3400 10,5468 10,3400 -1,80%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7800 13,0356 12,7800 -4,41%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2400 6,3648 6,2400 -3,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3100 10,5162 10,3100 3,00%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,4900 21,9198 21,4900 3,62%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,0400 124,4808 122,0400 2,99%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,3000 123,7260 121,3000 2,88%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,1500 13,6760 13,1500 19,55%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,2000 15,8688 15,2000 19,12%GOLDMAN SACHS JAPAN PORTFOLIO - USD 12,1500 12,6360 12,1500 24,87%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,6600 9,0064 8,6600 25,87%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,1600 10,6070 10,1600 -1,45%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,4000 10,8160 10,4000 -1,23%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,5600 11,0246 10,5600 -0,75%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8000 23,2560 22,8000 2,98%PICTET-PREMIUM BRANDS-R EUR 109,9300 113,2279 109,9300 14,44%PICTET-SECURITY-R USD 142,3800 146,6514 142,3800 13,65%PICTET-BIOTECH-R USD 446,9600 460,3688 446,9600 36,23%PICTET-BIOTECH-HR EUR 330,1800 340,0854 330,1800 35,73%PICTET-GENERICS-R USD 158,9500 163,7185 158,9500 10,89%PICTET-GENERICS-HR EUR 123,7600 127,4728 123,7600 10,61%PICTET-WATER-R EUR 170,8200 175,9446 170,8200 11,11%PICTET-CLEAN ENERGY-R USD 67,9900 70,0297 67,9900 12,88%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8700 111,5918 108,8700 -6,21%PICTET-EASTERN EUROPE-R EUR 324,7200 334,4616 324,7200 -4,69%PICTET-EUROPE INDEX-R EUR 127,6300 131,4589 127,6300 8,26%PICTET-USA INDEX-R USD 138,9600 143,1288 138,9600 20,72%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 328,5800 338,4374 328,5800 -1,95%PICTET-EMERGING MARKETS INDEX-R USD 225,7600 232,5328 225,7600 -8,76%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 159,0800 163,8524 159,0800 18,78%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 121,6000 125,2480 121,6000 19,74%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,7500 224,0613 220,7500 -7,15%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,6900 296,0654 291,6900 -6,97%PICTET-SMALL CAP EUROPE FUND CL.R EUR 668,9400 689,0082 668,9400 14,78%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 102,2500 105,3175 102,2500 16,26%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 139,0000 143,1700 139,0000 16,63%PICTET-AGRICULTURE-R-USD 195,9000 201,7770 195,9000 4,50%PICTET-AGRICULTURE-R-EUR 149,7500 154,2425 149,7500 5,35%PICTET-GLOBAL MEGATREND SELECTION USD 174,0500 179,2715 174,0500 14,01%PICTET-GLOBAL MEGATREND SELECTION EUR 133,0500 137,0415 133,0500 14,95%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,3800 126,0514 122,3800 13,49%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 159,6900 164,4807 159,6900 12,02%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,9900 80,1749 78,9900 -0,55%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,6200 105,1743 103,6200 -1,85%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 136,5600 138,6084 136,5600 -6,96%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 178,1900 180,8629 178,1900 -8,18%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,9400 111,1782 107,9400 11,27%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,8300 145,0549 140,8300 9,80%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0100 102,0100 102,0100 -0,19%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 45,9500 47,3285 45,9500 -4,19%PICTET EUR SHORT TERM HIGH YIELD EUR 110,2300 111,8835 110,2300 1,68%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 144,9900 147,1649 144,9900 1,77%PICTET EUR SHORT MID - TERM BOND 127,7400 129,6561 127,7400 0,59%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.281,9017 20.130,3054 19.281,9017 31,80%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,3498 98,5012 94,3498 6,37%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,9718 17,7186 16,9718 6,43%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,4687 20,3253 19,4687 0,92%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 98,7094 103,0526 98,7094 0,51%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,3812 12,9260 12,3812 -7,06%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 168,7558 176,1811 168,7558 7,84%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0904 9,4904 9,0904 0,25%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 449,3064 458,2925 449,3064 0,30%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.460,3838 3.529,5915 3.460,3838 -3,35%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 233,7132 238,3875 233,7132 -4,22%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.128,1074 2.170,6695 2.128,1074 -2,11%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9705 15,2699 14,9705 3,21%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 120,3243 122,7308 120,3243 3,01%MET BALANCED EUR(2) 1,2478 1,2478 1,2478 5,03%MET GROWTH EUR(2) 1,2526 1,2527 1,2526 6,50%MET DYNAMIC EUR(2) 1,1642 1,1642 1,1642 7,89%MET DEFENSIVE EUR – SERIES 3(2) 1,1696 1,1696 1,1696 3,66%MET BALANCED EUR – SERIES 3(2) 1,1961 1,1961 1,1961 5,21%MET GROWTH EUR – SERIES 3(2) 1,1931 1,1931 1,1931 6,05%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,1700 24,1895 23,1700 -4,89%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,6300 18,4057 17,6300 -4,60%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,9100 7,2140 6,9100 9,16%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2600 5,4914 5,2600 9,58%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,4200 77,6945 74,4200 17,77%
PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,8700 61,4603 58,8700 -7,04%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,8200 56,1881 53,8200 -7,05%PIONEER FUNDS - COMMODITY ALPHA EUR 35,8500 37,4274 35,8500 -7,10%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 246,1900 257,0224 246,1900 15,11%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 187,3900 195,6352 187,3900 15,51%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 231,8300 242,0305 231,8300 18,41%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2100 10,4142 10,2100 -0,39%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7700 7,9254 7,7700 0,00%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,2700 80,8554 79,2700 -0,43%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,8600 7,1618 6,8600 0,73%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,9900 63,6736 60,9900 1,58%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,4300 48,4729 46,4300 1,95%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,2100 56,5952 54,2100 -0,55%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,7500 88,4850 86,7500 1,19%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3000 11,5260 11,3000 5,02%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,7900 84,4458 82,7900 5,65%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0400 6,3058 6,0400 16,38%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,9400 8,2894 7,9400 16,08%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,2900 55,6348 53,2900 17,30%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,0700 63,7571 61,0700 4,61%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,4300 56,8249 54,4300 9,01%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,5100 74,6564 71,5100 8,64%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0100 24,4902 24,0100 -3,19%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6000 18,9720 18,6000 -3,43%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9500 11,1690 10,9500 -0,64%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3400 17,6868 17,3400 1,76%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3700 19,7574 19,3700 1,52%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8800 13,1376 12,8800 -0,54%PIMCO GLOBAL BOND FUND E ACC USD 23,4300 23,8986 23,4300 -1,84%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4600 21,8892 21,4600 -2,01%PIMCO EURO BOND FUND E ACC EUR 18,4200 18,7884 18,4200 0,11%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9700 13,2294 12,9700 -3,43%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4900 10,6998 10,4900 -3,67%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,3000 13,5660 13,3000 -3,48%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 15,4900 15,7998 15,4900 -4,38%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 35,5300 36,4005 35,5300 8,29%BGF GLOBAL ALLOCATION CLASS A2 USD 46,6100 47,7519 46,6100 7,50%BGF WORLD GOLD CLASS A2 EUR 21,9800 22,6394 21,9800 -42,86%BGF WORLD GOLD CLASS A2 USD 28,8400 29,7052 28,8400 -43,28%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4100 23,8197 23,4100 -0,47%BGF EURO BOND FUND CLASS A2 EUR 23,9300 24,3488 23,9300 0,76%BGF EURO BOND FUND CLASS A2 USD 31,4000 31,9495 31,4000 0,03%BGF EUROPEAN VALUE CLASS A2 EUR 47,8700 49,3061 47,8700 14,06%BGF EUROPEAN VALUE CLASS A2 USD 62,8000 64,6840 62,8000 13,19%BGF EUROPEAN VALUE CLASS A2 GBP 41,6000 42,8480 41,6000 21,85%BGF GLOBAL EQUITY FUND A2 EUR 5,2800 5,4384 5,2800 14,53%BGF GLOBAL EQUITY FUND A2 USD 6,9200 7,1276 6,9200 13,44%BGF JAPAN CLASS A2 EUR 13,0400 13,4312 13,0400 24,43%BGF JAPAN CLASS A2 USD 17,1100 17,6233 17,1100 23,09%BGF GLOBAL GOVERNMENT BD A2 USD 24,8200 25,5646 24,8200 -0,28%BGF EMERGING EUROPE CLASS A2 EUR 89,4800 92,1644 89,4800 -4,16%BGF EMERGING EUROPE CLASS A2 USD 117,4000 120,9220 117,4000 -4,87%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,5100 21,1253 20,5100 18,21%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,6300 16,0989 15,6300 19,13%BGF EMERGING MARKETS CLASS A2 USD 27,9000 28,7370 27,9000 -8,91%BGF EMERGING MARKETS CLASS A2 EUR 21,2700 21,9081 21,2700 -8,20%BGF WORLD ENERGY CLASS A2 USD 23,2600 23,9578 23,2600 9,41%BGF WORLD ENERGY CLASS A2 EUR 17,7300 18,2619 17,7300 10,19%BGF WORLD MINING CLASS A2 USD 41,0100 42,2403 41,0100 -31,56%BGF WORLD MINING CLASS A2 EUR 31,2500 32,1875 31,2500 -31,06%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,1000 32,8865 32,1000 7,32%BGF NEW ENERGY FUND A2 USD 7,1500 7,3645 7,1500 12,60%BGF NEW ENERGY FUND A2 EUR 5,4500 5,6135 5,4500 13,54%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,5800 10,8974 10,5800 6,33%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1900 7,4057 7,1900 6,20%BGF EURO CORPORATE BOND FUND - CLASS A 14,0600 14,3061 14,0600 0,79%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0800 15,5324 15,0800 18,18%BGF WORLD FINANCIALS FUND - CLASS A USD 19,7800 20,3734 19,7800 17,25%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,4700 19,0241 18,4700 28,71%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,2300 24,9569 24,2300 27,80%BGF WORLD AGRICULTURE A2 USD 12,2500 12,6175 12,2500 2,77%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,6900 12,0407 11,6900 2,45%BGF LATIN AMERICAN A2 EUR 52,6500 54,2295 52,6500 -14,70%BGF LATIN AMERICAN A2 GBP 45,7600 47,1328 45,7600 -8,84%BGF LATIN AMERICAN A2 USD 69,0700 71,1421 69,0700 -15,33%BGF PACIFIC EQUITY A2 EUR 23,2000 23,8960 23,2000 12,79%BGF PACIFIC EQUITY A2 GBP 20,1700 20,7751 20,1700 20,56%BGF PACIFIC EQUITY A2 USD 30,4400 31,3532 30,4400 11,95%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,9300 15,3779 14,9300 10,67%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6800 13,0604 12,6800 18,28%BGF GLOBAL EQUITY INCOME (USD) 12,9500 13,3385 12,9500 11,06%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8500 12,2055 11,8500 10,85%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6900 14,1007 13,6900 -0,87%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9900 12,3497 11,9900 -2,36%BGF EUROPEAN EQUITY INCOME A2 EUR 13,3400 13,7402 13,3400 15,10%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2400 8,4872 8,2400 -4,19%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7300 12,9528 12,7300 -3,49%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,4600 45,7938 44,4600 9,45%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,2600 44,5578 43,2600 -15,98%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0700 12,2812 12,0700 -3,52%SCHRODERS ISF GREATER CHINA A ACC (USD) 34,2100 34,8087 34,2100 -8,89%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1200 18,4371 18,1200 0,00%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,8900 11,2167 10,8900 13,79%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2500 11,5875 11,2500 14,45%SCHRODERS US SMALL & MID CAP A ACC (USD) 194,5000 200,3350 194,5000 18,01%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5800 29,0802 28,5800 -1,14%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7000 27,1673 26,7000 -0,89%SCHRODERS ISF EURO CORPORATE EUR 17,9800 18,2947 17,9800 1,30%SCHRODER AS AGRICULTURE FUND A ACC (USD) 104,5700 107,7071 104,5700 -7,08%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,5000 101,4550 98,5000 -7,23%SCHRODER AS COMMODITY FUND A ACC (USD) 118,8800 122,4464 118,8800 -6,91%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,0600 110,2718 107,0600 -7,20%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,6000 7,8280 7,6000 -29,04%SCHRODERS AS GOLD & METALS USD 8,0500 8,2915 8,0500 -28,70%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.056,5100 1.082,3945 1.056,5100 5,31%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,9300 118,7703 115,9300 6,85%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,3700 140,7356 137,3700 11,35%JPM UK EQUITY A (ACC) - GBP 14,3200 14,7496 14,3200 18,74%
JPM STERLING BOND A (ACC) - GBP 12,7190 12,9416 12,7190 -2,18%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5900 12,8103 12,5900 -6,60%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,0800 18,6224 18,0800 -3,47%JPM GLOBAL DYNAMIC A (ACC) - USD 14,1200 14,5436 14,1200 12,78%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,4300 12,8029 12,4300 -27,18%JF GREATER CHINA A (ACC) - USD 22,5800 23,2574 22,5800 0,85%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,1800 10,4854 10,1800 5,38%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,9000 7,1070 6,9000 8,66%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,6100 143,0304 139,6100 4,55%JPM EUROPE 130/30 A (ACC) EUR 10,8900 11,2167 10,8900 14,75%JPM EUROPE 130/30 A (ACC) USD 15,6100 16,0783 15,6100 13,94%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,0000 10,3000 10,0000 -27,64%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9200 18,4576 17,9200 5,23%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,4300 108,5929 105,4300 -1,32%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 138,2900 142,4387 138,2900 -2,03%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,8100 8,0443 7,8100 -18,05%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,5400 155,0562 150,5400 -1,19%JPM AFRICA EQUITY A (ACC) - USD 11,2400 11,5772 11,2400 -2,77%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2100 7,4263 7,2100 -9,65%JF ASEAN EQUITY A (ACC) - EUR 15,2700 15,7281 15,2700 7,99%JF ASEAN EQUITY A (ACC) - USD 20,0500 20,6515 20,0500 7,22%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,1200 46,4736 45,1200 -12,47%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,9200 65,8376 63,9200 -12,38%JPM AMERICA EQUITY A (ACC) - USD 15,0900 15,5427 15,0900 23,59%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2500 9,5275 9,2500 23,83%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr
ING (L) INVEST WORLD X CAP (EUR) 174,8800 178,3776 174,8800 10,69%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 689,4900 703,2798 689,4900 1,79%ING (L) INVEST TELECOM X CAP (USD) 768,5700 783,9414 768,5700 13,88%ING (L) INVEST HEALTH CARE X CAP (USD) 1.113,1700 1.135,4334 1.113,1700 21,53%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.537,2800 1.568,0256 1.537,2800 9,81%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.297,7600 1.323,7152 1.297,7600 14,61%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 531,3200 541,9464 531,3200 14,72%ING (L) INVEST ENERGY X CAP (USD) 1.239,4700 1.264,2594 1.239,4700 4,45%ING (L) INVEST MATERIALS X CAP(USD) 820,7700 837,1854 820,7700 -10,35%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 780,2500 795,8550 780,2500 10,69%ING (L) INVEST UTILITIES X CAP (USD) 605,0600 617,1612 605,0600 9,44%ING (L) INVEST GREATER CHINA X CAP (USD) 737,5600 752,3112 737,5600 -4,68%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 192,4500 196,2990 192,4500 10,51%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,1100 53,1522 52,1100 -9,67%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.952,9200 1.991,9784 1.952,9200 -18,72%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 859,8900 877,0878 859,8900 -7,93%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,6200 55,7124 54,6200 -4,19%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 78,7100 80,2842 78,7100 18,06%ING (L) INVEST JAPAN X CAP (JPY) 3.400,0000 3.468,0000 3.400,0000 40,38%ING (L) INVEST EURO EQUITY X CAP(EUR) 102,4300 104,4786 102,4300 5,83%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,2200 41,0244 40,2200 5,84%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 292,9500 298,8090 292,9500 11,65%ING (L) INVEST INDUSTRIALS X CAP(EUR) 406,5500 414,6810 406,5500 10,72%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 303,6600 309,7332 303,6600 7,38%ING (L) INVEST EURO INCOME XCAP (EUR) 971,4600 990,8892 971,4600 4,39%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.041,3800 2.082,2076 2.041,3800 11,08%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 290,6400 296,4528 290,6400 1,19%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 417,7600 426,1152 417,7600 26,93%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.092,3600 1.114,2072 1.092,3600 4,16%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 288,7500 294,5250 288,7500 5,41%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 215,4900 217,6449 215,4900 -1,82%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.068,0800 1.078,7608 1.068,0800 -3,15%ING (L) RENTA FUND WORLD X CAP (USD) 973,0300 982,7603 973,0300 -4,88%ING (L) RENTA FUND WORLD X CAP(EUR) 774,3200 782,0632 774,3200 -4,55%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.500,6400 1.515,6464 1.500,6400 -3,59%ING (L) RENTA FUND EURO X CAP(EUR) 473,0600 477,7906 473,0600 0,63%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.074,2400 1.084,9824 1.074,2400 -2,57%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 440,5000 444,9050 440,5000 2,06%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,3700 167,0237 165,3700 -0,65%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,1200 152,6312 151,1200 0,97%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.110,9800 4.152,0898 4.110,9800 -6,64%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,8300 57,3983 56,8300 -1,93%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 283,6400 286,4764 283,6400 -4,22%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2800 258,2800 258,2800 -0,08%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.019,4100 1.034,7012 1.019,4100 6,35%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,3800 485,5557 478,3800 3,17%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 528,5100 536,4377 528,5100 9,03%ING (L) PATRIMONIAL EURO X CAP (EUR) 495,7700 503,2066 495,7700 2,53%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,5000 261,0850 258,5000 0,19%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,6700 29,8184 29,6700 1,26%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 224,9900 229,4898 224,9900 -9,09%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 593,8300 605,7066 593,8300 6,82%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 266,0000 271,3200 266,0000 3,85%
INVESCO FUNDS SICAV
INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,1400 96,9800 92,1400 -2,84%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,7400 65,7100 63,7400 -2,70%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4200 14,1200 13,4200 -5,96%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8500 13,5200 12,8500 -5,93%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7200 10,0200 9,7200 -5,81%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1300 8,1300 8,1300 -6,23%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7795 2,9254 2,7795 -1,12%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7203 2,8000 2,7203 -1,26%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7000 12,3100 11,7000 1,30%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1200 11,4600 11,1200 1,09%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,5500 17,4200 16,5500 4,35%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,9300 16,4200 15,9300 4,05%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,0447 15,8345 15,0447 -7,35%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,1790 11,5300 11,1790 -7,10%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7600 11,3200 10,7600 -4,10%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,7500 7,9900 7,7500 -4,08%INVESCO ENERGY FUND A (USD) 26,6300 28,0300 26,6300 15,53%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7700 14,1955 13,7700 15,33%INVESCO ENERGY FUND E (EUR) 18,4600 19,0300 18,4600 15,74%INVESCO ENERGY FUND R ACC (EUR) 8,2400 8,2400 8,2400 15,24%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6078 16,4272 15,6078 0,68%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3460 15,8200 15,3460 0,54%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5208 11,5200 11,5208 0,30%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9290 15,7120 14,9290 -2,79%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6507 15,1000 14,6507 -2,87%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1720 10,1700 10,1720 -3,17%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) 5,8784 6,1870 5,8784 -0,42%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7672 5,9500 5,7672 -0,50%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,8200 19,8100 18,8200 10,06%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,6300 18,1800 17,6300 9,64%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3832 8,8233 8,3832 -1,32%INVESCO GLOBAL BOND FUND - E (EUR) 6,1572 6,3500 6,1572 -0,86%INVESCO GLOBAL LEISURE FUND A (USD) 28,4000 29,8900 28,4000 29,80%INVESCO GLOBAL LEISURE FUND E (EUR) 19,6500 20,2600 19,6500 29,96%
INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,9700 38,9100 36,9700 14,81%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,6000 30,5200 29,6000 16,35%INVESCO GREATER CHINA EQUITY FUND A (USD) 38,9200 40,9600 38,9200 7,19%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,0000 27,8400 27,0000 7,31%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,9400 9,9400 9,9400 6,77%INVESCO INDIA EQUITY FUND - A DIST (USD) 35,2900 37,1400 35,2900 -6,91%INVESCO INDIA EQUITY FUND - E (EUR) 25,6700 26,4600 25,6700 -6,79%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 887,0000 934,0000 887,0000 68,95%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,1800 6,0000 6,1800 46,79%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,5700 15,3300 14,5700 13,39%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,6500 14,0700 13,6500 13,00%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,8800 11,8800 11,8800 12,93%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,5600 11,1100 10,5600 12,70%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,1600 10,4700 10,1600 12,51%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,3300 16,1300 15,3300 13,22%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,9000 14,3300 13,9000 12,82%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,3500 13,0000 12,3500 12,68%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9900 11,3300 10,9900 12,14%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6500 12,6500 12,6500 12,24%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,2100 66,2100 66,2100 0,53%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,4700 19,4400 18,4700 22,72%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,0600 13,4600 13,0600 23,09%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7800 11,3460 10,7800 1,13%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4800 10,8000 10,4800 0,87%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,0300 9,5000 9,0300 -0,55%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,7000 13,3700 12,7000 -0,24%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,3200 9,6100 9,3200 -0,11%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,6300 9,6300 9,6300 -0,62%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,4300 14,1400 13,4300 1,13%INVESCO ASIA BALANCED FUND - A (USD) 23,4200 24,6500 23,4200 1,34%INVESCO ASIA BALANCED FUND - E (EUR) 14,3200 14,7600 14,3200 1,63%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,8400 10,8400 10,8400 0,93%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,2400 11,8300 11,2400 1,44%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,6500 7,8900 7,6500 1,73%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 10,0258 10,5522 10,0258 -10,29%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1496 12,7875 12,1496 -0,85%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,9600 19,9600 18,9600 0,16%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2600 15,0100 14,2600 -0,07%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9900 14,4200 13,9900 -0,29%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6500 11,6500 11,6500 -0,51%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,9081 8,9100 8,9081 -10,26%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9006 10,9000 10,9006 -0,83%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 53,9700 56,8000 53,9700 16,62%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,1500 46,1500 46,1500 16,13%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 46,8700 49,3300 46,8700 20,61%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 40,9100 40,9100 40,9100 20,18%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.951,0000 3.106,0000 2.951,0000 42,29%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,6300 14,0000 13,6300 23,68%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.760,0000 2.760,0000 2.760,0000 41,68%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 961,0000 1.012,0000 961,0000 37,88%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 814,0000 814,0000 814,0000 37,27%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,1900 29,6700 28,1900 23,10%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,1400 24,1400 24,1400 22,60%
GS GLOBAL EQUITY FUND CLASS BASE (USD) 28,8100 29,3862 28,8100 14,69%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.082,3900 1.104,0378 1.082,3900 44,94%GS ASIA PORTFOLIO CLASS BASE (USD) 18,2400 18,6048 18,2400 -4,10%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4100 16,4921 16,4100 -4,26%GS US CORE EQUITY CLASS BASE (USD) 23,1600 23,6232 23,1600 21,00%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2800 7,3164 7,2800 2,97%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,1400 14,2107 14,1400 -7,46%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,7100 17,7986 17,7100 -6,99%GS EUROPE PORTFOLIO CLASS BASE (EUR) 115,2600 117,5652 115,2600 10,24%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,7800 10,9956 10,7800 8,02%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5000 8,5425 8,5000 3,03%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,2000 14,4840 14,2000 9,48%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,6100 27,1422 26,6100 -10,43%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,1300 21,5526 21,1300 -10,01%
GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7700 10,8239 10,7700 -2,62%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,4100 11,6382 11,4100 13,42%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2400 6,2712 6,2400 -3,70%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7400 8,7837 8,7400 -1,91%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,6600 8,8332 8,6600 25,87%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,2700 16,5954 16,2700 -3,73%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0800 9,2616 9,0800 15,08%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8100 10,0062 9,8100 21,71%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,3500 12,5970 12,3500 -14,18%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3100 11,5362 11,3100 -13,60%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,6600 12,9132 12,6600 14,36%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,6400 9,8328 9,6400 7,71%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,0600 9,2412 9,0600 9,95%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,1600 14,4432 14,1600 9,18%GS US CORE EQUITY CLASS A SHARES (USD) 13,8600 14,1372 13,8600 20,73%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,3900 11,6178 11,3900 13,11%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,9400 28,4988 27,9400 -10,62%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4900 22,9398 22,4900 -4,34%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4700 12,5324 12,4700 -2,65%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7800 12,8439 12,7800 -4,41%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3100 10,3616 10,3100 3,00%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7200 16,8036 16,7200 -7,52%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8900 10,9445 10,8900 1,30%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 95,2200 95,6961 95,2200 0,28%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,7800 95,2539 94,7800 0,35%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4200 7,4571 7,4200 -2,50%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6100 13,8822 13,6100 13,80%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,6500 92,1083 91,6500 1,86%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,5300 97,0127 96,5300 1,78%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,6400 107,1732 106,6400 2,96%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7900 12.118,7900 12.118,7900 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0200 11.944,0200 11.944,0200 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,3200 16,6464 16,3200 17,24%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,2200 10,4244 10,2200 17,47%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,0500 16,3710 16,0500 17,93%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,2100 54,4811 54,2100 -0,55%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,2300 6,3546 6,2300 8,54%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4600 6,5892 6,4600 -11,02%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,6300 17,9826 17,6300 -4,60%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5400 4,6308 4,5400 6,82%PIONEER FUNDS - CHINA EQUITY (EUR) 8,5700 8,7414 8,5700 -5,41%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,6500 57,7830 56,6500 18,19%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0200 6,1404 6,0200 -0,66%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2300 7,3746 7,2300 18,14%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3300 5,4366 5,3300 18,44%PIONEER FUNDS - US RESEARCH (EUR) 6,0400 6,1608 6,0400 16,38%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 187,3900 191,1378 187,3900 15,51%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 246,1900 251,1138 246,1900 15,11%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,5200 63,7704 62,5200 12,65%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,3800 11,4369 11,3800 -2,07%PIONEER FUNDS - EURO BOND (EUR) 8,9000 8,9445 8,9000 1,02%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,3700 84,7919 84,3700 2,23%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4000 8,4420 8,4000 1,82%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0500 60,3503 60,0500 1,09%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7700 7,8089 7,7700 0,00%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,4200 54,6921 54,4200 0,98%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2100 10,2611 10,2100 -0,39%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,0000 7,1400 7,0000 17,85%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 107,9700 110,1294 107,9700 13,02%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,2310 104,2756 102,2310 1,93%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 446,9600 446,9600 446,9600 36,23%PICTET -BIOTECH-HR-EUR 330,1800 330,1800 330,1800 35,73%PICTET -CLEAN ENERGY-R-USD 67,9900 69,3498 67,9900 12,88%PICTET -CLEAN ENERGY-R-EUR 51,9800 53,0196 51,9800 13,82%PICTET -GENERICS-R-USD 158,9500 158,9500 158,9500 10,89%PICTET -GENERICS-HR-EUR 123,7600 123,7600 123,7600 10,61%PICTET -PREMIUM BRANDS-R-EUR 109,9300 109,9300 109,9300 14,44%PICTET -SECURITY-R-USD 142,3800 142,3800 142,3800 13,65%PICTET -SECURITY-R-EUR 108,8400 108,8400 108,8400 14,58%PICTET -WATER-R-EUR 170,8200 174,2364 170,8200 11,11%PICTET-RUSSIAN EQUITIES-R EUR 45,9500 46,8690 45,9500 -4,19%PICTET-HIGH DIVIDEND SELECTION-R EUR 122,3800 124,8276 122,3800 13,49%PICTET-GLOBAL MEGATREND SELECTION-R EUR 133,0500 135,7110 133,0500 14,95%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 136,5600 137,2428 136,5600 -6,96%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 78,9900 79,3850 78,9900 -0,55%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0100 102,0100 102,0100 -0,19%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6857 0,6994 0,6857 -23,07%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2318 2,2764 2,2318 -6,82%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5821 2,5924 2,5821 -6,81%WIOF - INDIA PERFORMANCE FUND - EUR 2,6510 2,7040 2,6510 -6,83%WIOF - CHINA PERFORMANCE FUND - EUR 3,4163 3,4846 3,4163 -1,84%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8633 1,9006 1,8633 6,42%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6985 2,7255 2,6715 1,92%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8755 2,9043 2,8467 2,14%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0648 3,0954 3,0342 2,84%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.gr
AXA PROTECT(1) 100,9300 103,9500 100,9300 0,37%AXA WORLD FUNDS OPTIMAL INCOME(1) 157,4200 166,0781 157,4200 4,86%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 190,3500 200,8193 190,3500 8,34%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 181,5000 191,4825 181,5000 13,61%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,9200 102,2506 96,9200 -6,03%AXA WORLD FUNDS EURO 7-10(1) 143,8300 148,1449 143,8300 0,39%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,3500 175,4605 170,3500 3,60%
INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9439 3,9439 3,9439 5,34%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3255 1,4101 1,3255 -4,95%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9845 3,1091 2,9845 3,16%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4204 2,5477 2,4204 -2,02%