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Ê Á Ô Ç Ã Ï Ñ É Á Ð Á Ñ Á Ó Ô Á Ô É Ê Ù Í Ô É Ô Ë Ù Í… … … … ALPHA ÂÁÍÊ (ÊÏ) - ÔÐ 1,060 1,92% 1,010 1,070 … 1.418.091 1.479.150 2.296.976 0,241 1,170 3,35%… … … … ÐÅÉÑÁÉÙÓ ÔÑÁÐÅÆÁ (ÊÏ) - ÔÐ 0,726 0,83% 0,720 0,737 … 3.301.474 2.419.701 1.890.396 0,290 0,889 0,88%… … … … ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ (KO) -ÔÐ 0,890 -0,89% 0,884 0,938 … 341.623 305.001 749.348 0,420 2,000 -4,62%
Ê Á Ô Ç Ã Ï Ñ É Á Ä É Á Ð Ñ Á Ã Ì Á Ô Å Õ Ó É Ì Ù Í Á Ì Ï É Â Á É Ù Í Ê Å Ö Á Ë Á É Ù Í19,31 5.746 … … ALPHA ETF FTSE20 3,360 0,60% 3,340 3,360 … 601 2.007 …3,24 295 … … NBGAM ETF Ã.Ä.×.Á. 11,000 0,27% 11,000 11,000 … 2 22 …3,15 389 … … NBGAM ETF GREECE & TURKEY 30 8,110 -0,73% 8,110 8,110 -3,6% 2 16 4 6,880 10,110 7,84%
Ê Á Ô Ç Ã Ï Ñ É Á × Á Ì Ç Ë Ç Ó Ä É Á Ó Ð Ï Ñ Á Ó8,60 49.153 … … ÁÈÇÍÁ (ÊÏ) 0,175 0,00% 0,175 0,175 -7,9% 0 0 80 0,094 0,340 -41,74%
CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,5607 2,6375 2,4839 -8,27MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,3057 3,4049 3,2065 3,64MARFIN Global Strategy Fund of Funds Ìéêôü 0,188 0,1936 0,1824 0,05MARFIN Global Ìåôï÷éêü 1,6299 1,6788 1,581 3,84MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2368 3,3339 3,1397 9,73MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3862 4,4081 4,3643 2,29MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1749 0,1801 0,1697 -2,89MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,376 3,4773 3,2747 -3,7MARFIN Åëëçíéêü Ìåôï÷éêü 1,8453 1,9007 1,7899 16,46MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,7409 3,8531 3,6287 3,11
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,513 2,513 2,513 7,91EUROBANK (LF) ABSOLUTE RETURN 1,2613 1,2613 1,2518 3,68EUROBANK (LF) CASH FUND (EUR) 1,3834 1,3834 1,3834 5,59EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,5453 1,5453 1,5298 1,65EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,353 1,353 1,3395 7,37EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4026 1,4026 1,3886 17,91EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,3463 13,3463 13,2128 -13,4EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,6868 13,6868 13,5499 -13,4EUROBANK (LF) EQUITY- EMERGING EUROPE 0,9249 0,9249 0,9157 -3,79EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8601 0,8601 0,8515 11,4EUROBANK (LF) EQUITY-GREEK EQUITIES 0,2961 0,2961 0,2931 15,12EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,3154 0,3154 0,3122 19,2EUROBANK (LF) Equity-Middle East North Africa Fund 11,4635 11,4635 11,2342 13,96EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1698 1,1698 1,1581 5,47EUROBANK (LF) FUND OF FUNDS - BRIC 0,7479 0,7479 0,7329 -5,08EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,3119 12,3119 12,0657 9,88EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,332 12,332 12,147 0,51EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,3438 12,3438 12,1587 0,52Eurobank (LF) Fund of Funds Global High 10,0007 10,0007 9,9007 0Eurobank (LF) Fund of Funds Global Low 10,0007 10,0007 9,9007 0Eurobank (LF) Fund of Funds Global Medium 10,0008 10,0008 9,9008 0EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9564 0,9564 0,9468 13,57EUROBANK (LF) GLOBAL BOND FUND 10,3498 10,3498 10,2722 1,08EUROBANK (LF) GREEK CORPORATE BOND FUND 10,5844 10,5844 10,505 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 12,9859 12,9859 12,8885 23,42EUROBANK (LF) INCOME PLUS $ FUND 0,8859 0,8859 0,8859 -0,89EUROBANK (LF) Money Market Fund - Reserve 10,0429 10,0931 10,0429 -0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,4248 9,4248 9,2363 3,34EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,4504 9,4504 9,3559 4,21EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,3273 9,3273 9,1408 2,4EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 7,9948 7,9948 7,8349 1,57EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,9796 10,9796 10,76 4,75EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,2978 11,2978 11,0718 4,23EUROBANK (LF) SPECIAL PURPOSE CLICK 9,156 9,156 8,9729 5,53EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,9959 9,9959 9,796 5,2EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0408 10,0408 9,84 -0,2EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,861 0,861 0,8437 11,41EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1696 1,1696 1,1521 5,47
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EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7479 0,7479 0,7329 -5,08EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9564 0,9564 0,9421 13,56EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,3065 12,3065 12,0604 9,88EUROBANK All Weather Óýíèåôï 11,296 11,296 11,0701 4,27EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7681 3,7681 3,7304 6,48EUROBANK Click Óýíèåôï 4,0554 4,1568 3,9743 6,39EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,3692 9,3692 9,3692 -0,69EUROBANK Double Click Óýíèåôï 13,0187 13,2791 12,7583 3,95EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 14,8699 14,8699 14,7212 -4,92EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3844 3,3844 3,3506 13,38EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,6748 3,6748 3,6472 1,88EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6281 1,6281 1,6118 12,07EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 6,3561 6,3561 6,2925 16,4EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,4407 1,4407 1,4407 8,19EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,3212 9,3212 9,228 3,56EUROBANK I (LF) ABSOLUTE RETURN 1,266 1,266 1,266 3,85EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4516 1,4516 1,4516 18,4EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,3143 13,3143 13,3143 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,9474 0,9474 0,9474 -3,06EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,9074 0,9074 0,9074 12,37EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,2992 0,2992 0,2992 15,97EUROBANK I (LF) Equity-Middle East North Africa Fund 11,3497 11,3497 11,3497 13,28EUROBANK I (LF) FoF - Dynamic Fixed Income 9,9196 9,9196 9,9196 -0,74EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,2002 1,2002 1,2002 5,85EUROBANK I (LF) FUND OF FUNDS - BRIC 0,7947 0,7947 0,7947 -4,38EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 1,0123 1,0123 1,0123 14,32EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,5988 10,5988 10,5988 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,0978 13,0978 13,0978 24,27EUROBANK I (LF) SP Best Performers 10,8569 10,8569 10,6398 8,73EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 9,1081 9,1081 9,017 0,4EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,4372 9,4372 9,3428 4,23EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 10,0632 10,0632 10,0632 3,64EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,965 11,965 11,965 4,29EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,2003 9,2003 9,1083 1,31EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6694 10,6694 10,6694 0,85EUROBANK Win-Win Óýíèåôï 11,7396 11,9744 11,5048 5,05EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 2,1314 2,1314 2,1101 20,53INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,748 0,7555 0,7405 -5,08Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,6595 16,8261 16,4929 11,89INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 3,9466 3,9861 3,9071 15,65INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,9248 0,934 0,9248 -3,79INTERAMERICAN (LF) Equity - Global Equities Fund 0,86 0,8686 0,86 11,41INTERAMERICAN (LF) Equity - Turkish Equity Fund 13,216 13,3482 13,216 -13,43INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,3152 12,4384 12,3152 9,88INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,3316 12,4549 12,2083 0,51INTERAMERICAN (LF) Money Market Fund - Reserve 10,0434 10,0434 10,0434 -0,05INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0424 10,2432 9,8416 -0,2INTERAMERICAN Double Click Óýíèåôï 12,3413 12,5881 12,0945 2,83INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,2515 9,2608 9,2052 3,31INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 29,5317 29,6794 29,3102 -3,55INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 14,3228 14,466 14,1796 14,11INTERAMERICAN Åëëçíéêü Ìéêôü 13,6117 13,7478 13,4756 20,97Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,9626 11,0722 10,853 -4,31INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 17,2988 17,3853 17,1691 24,46PRELIUM A (LF) TOTAL RETURN 8,9058 8,9058 8,9058 0,31PRELIUM B (LF) TOTAL RETURN 9,1297 9,1297 9,1297 1,02
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 7,8000 8,1120 7,8000 17,47%ALLIANZ GLOBAL EQUITY USD CL AT 11,1500 11,5960 11,1500 20,54%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,6900 17,3576 16,6900 15,74%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 22,0200 22,9008 22,0200 18,58%ALLIANZ PIMCO EURO BOND EUR CL A 10,6700 10,8834 10,6700 -1,30%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0800 14,3616 14,0800 -0,21%ALLIANZ EUROPEAN EQUITY EUR CL A 145,3700 151,1848 145,3700 13,69%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,8200 19,5728 18,8200 0,00%ALLIANZ ASIA PACIFIC EQUITY USD CL A 17,1200 17,8048 17,1200 2,58%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 150,9300 156,9672 150,9300 10,36%ALLIANZ BRIC EQUITY EUR CL AT 74,6400 77,6256 74,6400 -4,39%ALLIANZ BRIC EQUITY USD CL AT 5,8500 6,0840 5,8500 -2,01%ALLIANZ US EQUITY FUND USD CL A 12,5100 13,0104 12,5100 18,13%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 126,3100 131,3624 126,3100 0,88%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 71,9900 74,8696 71,9900 20,24%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 205,3300 213,5432 205,3300 15,80%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8200 104,8746 101,8200 -0,52%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 43,8300 46,3502 43,8300 2,07%MORGAN ST. ASIAN PROPERTY(USD) 20,3800 21,5519 20,3800 8,00%MORGAN ST. US ADVANTAGE (USD) 44,7200 47,2914 44,7200 22,69%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 64,2200 67,9127 64,2200 6,82%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,7900 78,8216 75,7900 -8,23%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,9000 41,1368 38,9000 0,88%MORGAN ST. EURO BOND(EUR) 14,0400 14,6016 14,0400 -0,14%MORGAN ST. EURO CORPORATE BOND(EUR) 43,0700 44,7928 43,0700 1,96%MORGAN ST. EURO LIQUIDITY(EUR) 12,8862 12,8862 12,8862 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,6000 20,3840 19,6000 5,49%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,7700 25,1368 23,7700 5,97%
MORGAN ST. EUROPEAN EQUITY(EUR) 37,4300 39,5822 37,4300 15,17%MORGAN ST. GLOBAL BOND(USD) 38,9900 40,5496 38,9900 -3,66%MORGAN ST. GLOBAL BRANDS(USD) 86,4800 91,4526 86,4800 15,06%MORGAN ST. LATIN AMERICAN EQUITY(USD) 64,8100 68,5366 64,8100 -5,80%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,8500 42,1414 39,8500 10,73%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1900 20,9976 20,1900 0,65%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 53,5600 56,6397 53,5600 32,54%MORGAN ST. US PROPERTY(USD) 55,8600 59,0720 55,8600 5,30%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 353,7200 371,4060 353,7200 1,88%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 837,8100 879,7005 837,8100 20,79%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 206,0200 216,3210 206,0200 3,64%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 380,1500 399,1575 380,1500 -7,94%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,9300 123,8265 117,9300 -0,02%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0108 119,7113 114,0108 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,2700 205,0335 195,2700 0,60%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,7500 351,4875 334,7500 0,35%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,2700 180,8835 172,2700 0,75%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,7200 127,8060 121,7200 0,72%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,7300 124,6665 118,7300 1,06%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,8700 168,9135 160,8700 1,02%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 80,9600 85,0080 80,9600 9,35%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 540,0300 567,0315 540,0300 15,09%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 138,8600 145,8030 138,8600 11,27%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 145,3800 152,6490 145,3800 6,96%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 123,4500 129,6225 123,4500 -3,74%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.121,0000 4.327,0500 4.121,0000 46,45%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.703,0000 10.188,1500 9.703,0000 69,90%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 6.017,0000 6.317,8500 6.017,0000 45,23%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.521,0000 22.597,0500 21.521,0000 0,53%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 728,7800 765,2190 728,7800 -8,56%B.N.P.PAM LUX PARVEST ST USD(1) 204,1900 214,3995 204,1900 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5428 220,0199 209,5428 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 435,8600 457,6530 435,8600 -3,82%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 212,5100 223,1355 212,5100 2,99%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 191,3700 200,9385 191,3700 5,53%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 184,5900 193,8195 184,5900 32,07%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 183,5200 192,6960 183,5200 35,25%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 106,0600 111,3630 106,0600 23,93%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,6300 51,0615 48,6300 -2,21%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 129,8100 136,3005 129,8100 -5,07%BGF ASIAN DRAGON FUND A2 EUR 21,2800 22,3440 21,2800 1,48%BGF ASIAN DRAGON FUND A2 GBP 17,9900 18,8895 17,9900 5,45%BGF ASIAN DRAGON FUND A2 USD 28,7900 30,2295 28,7900 3,86%BGF ASIAN TIGER BOND FUND A2 USD 32,3700 33,9885 32,3700 -4,40%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,6200 16,4010 15,6200 15,79%BGF EMERGING EUROPE FUND A2 EUR 94,1500 98,8575 94,1500 0,85%BGF EMERGING EUROPE FUND A2 USD 127,3600 133,7280 127,3600 3,20%BGF EMERGING MARKETS BOND FUND A2 EUR 10,7000 11,2350 10,7000 -7,84%BGF EMERGING MARKETS BOND FUND A2 USD 14,4700 15,1935 14,4700 -5,73%BGF EMERGING MARKETS FUND A2 EUR 21,9100 23,0055 21,9100 -5,44%BGF EMERGING MARKETS FUND A2 USD 29,6400 31,1220 29,6400 -3,23%BGF EURO BOND FUND A2 EUR 23,9000 25,0950 23,9000 0,63%BGF EURO BOND FUND A2 USD 32,3300 33,9465 32,3300 2,99%BGF EURO CORPORATE BOND FUND A2 EUR 14,0500 14,7525 14,0500 0,72%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2200 15,9810 15,2200 0,93%BGF EURO-MARKETS FUND A2 EUR 21,2800 22,3440 21,2800 18,62%BGF EURO-MARKETS FUND A2 USD 28,7800 30,2190 28,7800 21,33%BGF EUROPEAN FOCUS FUND A2 USD 26,0000 27,3000 26,0000 18,34%BGF EUROPEAN FUND A2 EUR 94,2200 98,9310 94,2200 16,35%BGF EUROPEAN FUND A2 USD 127,4600 133,8330 127,4600 19,08%BGF EUROPEAN GROWTH FUND A2 EUR 27,3900 28,7595 27,3900 13,75%BGF EUROPEAN GROWTH FUND A2 USD 37,0500 38,9025 37,0500 16,40%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 98,1100 103,0155 98,1100 19,57%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 132,7200 139,3560 132,7200 22,37%BGF EUROPEAN VALUE FUND A2 EUR 50,8800 53,4240 50,8800 21,23%BGF EUROPEAN VALUE FUND A2 GBP 43,0000 45,1500 43,0000 25,95%BGF EUROPEAN VALUE FUND A2 USD 68,8400 72,2820 68,8400 24,08%BGF FIXED INCOME GBL OPP FUND A2 USD 12,5000 13,1250 12,5000 0,32%BGF GLOBAL ALLOCATION FUND A2 EUR 35,2800 37,0440 35,2800 7,53%BGF GLOBAL ALLOCATION FUND A2 USD 47,7300 50,1165 47,7300 10,08%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4900 12,0645 11,4900 -1,71%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3300 11,8965 11,3300 -1,90%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1500 11,7075 11,1500 15,31%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 15,0800 15,8340 15,0800 18,00%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,8300 11,3715 10,8300 8,84%BGF GLOBAL EQUITY FUND A2 EUR 5,3300 5,5965 5,3300 15,62%BGF GLOBAL EQUITY FUND A2 USD 7,2200 7,5810 7,2200 18,36%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8700 26,1135 24,8700 -0,08%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4500 24,6225 23,4500 -0,30%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,2300 21,2415 20,2300 4,12%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,4700 15,1935 14,4700 3,73%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 30,0500 31,5525 30,0500 17,61%BGF GLOBAL OPPORTUNITIES FUND A2 USD 40,6500 42,6825 40,6500 20,37%BGF GLOBAL SMALLCAP FUND A2 EUR 59,3900 62,3595 59,3900 21,40%BGF GLOBAL SMALLCAP FUND A2 USD 80,3500 84,3675 80,3500 24,27%BGF INDIA FUND A2 EUR 13,8300 14,5215 13,8300 -15,98%BGF INDIA FUND A2 USD 18,7100 19,6455 18,7100 -14,02%BGF JAPAN FUND A2 EUR 12,8800 13,5240 12,8800 22,90%BGF JAPAN FUND A2 JPY 1.734,0000 1.820,7000 1.734,0000 44,98%BGF JAPAN FUND A2 USD 17,4200 18,2910 17,4200 25,32%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,8400 38,6820 36,8400 30,92%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.960,0000 5.208,0000 4.960,0000 54,37%BGF JAPAN OPPORTUNITIES FUND A2 USD 49,8400 52,3320 49,8400 33,51%BGF JAPAN VALUE FUND A2 EUR 8,2900 8,7045 8,2900 27,73%BGF JAPAN VALUE FUND A2 JPY 1.116,0000 1.171,8000 1.116,0000 50,61%BGF JAPAN VALUE FUND A2 USD 11,2200 11,7810 11,2200 30,31%BGF LATIN AMERICAN FUND A2 EUR 55,2700 58,0335 55,2700 -10,45%BGF LATIN AMERICAN FUND A2 GBP 46,7000 49,0350 46,7000 -6,97%BGF LATIN AMERICAN FUND A2 USD 74,7600 78,4980 74,7600 -8,36%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,0500 20,0025 19,0500 -5,41%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,7800 27,0690 25,7800 -3,16%BGF NEW ENERGY FUND A2 EUR 5,6500 5,9325 5,6500 17,71%BGF NEW ENERGY FUND A2 USD 7,6500 8,0325 7,6500 20,47%BGF PACIFIC EQUITY FUND A2 EUR 23,5900 24,7695 23,5900 14,68%BGF PACIFIC EQUITY FUND A2 GBP 19,9400 20,9370 19,9400 19,19%BGF PACIFIC EQUITY FUND A2 USD 31,9100 33,5055 31,9100 17,36%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7800 199,2690 189,7800 0,07%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,1400 12,7470 12,1400 5,75%BGF UNITED KINGDOM FUND A2 EUR 88,3300 92,7465 88,3300 8,09%BGF UNITED KINGDOM FUND A2 GBP 74,6400 78,3720 74,6400 12,27%BGF UNITED KINGDOM FUND A2 USD 119,4900 125,4645 119,4900 10,62%BGF US BASIC VALUE FUND A2 EUR 47,6900 50,0745 47,6900 25,20%BGF US BASIC VALUE FUND A2 GBP 40,3000 42,3150 40,3000 30,04%BGF US BASIC VALUE FUND A2 USD 64,5100 67,7355 64,5100 28,12%
BGF US DOLLAR CORE BOND FUND A2 USD 28,3700 29,7885 28,3700 -2,17%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,8400 28,1820 26,8400 4,15%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5400 13,1670 12,5400 0,08%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,7000 16,4850 15,7000 19,66%BGF US FLEXIBLE EQUITY FUND A2 USD 21,2400 22,3020 21,2400 22,42%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,3300 18,1965 17,3300 -2,15%BGF US GROWTH FUND A2 EUR 8,8100 9,2505 8,8100 18,41%BGF US GROWTH FUND A2 USD 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 115,0600 120,8130 115,0600 25,80%BGF US OPPORTUNITIES FUND A2 USD 155,6500 163,4325 155,6500 28,74%BGF WORLD BOND FUND A2 USD 65,7800 69,0690 65,7800 -0,84%BGF WORLD ENERGY FUND A2 EUR 17,9300 18,8265 17,9300 11,44%BGF WORLD ENERGY FUND A2 USD 24,2600 25,4730 24,2600 14,11%BGF WORLD FINANCIALS FUND A2 EUR 15,0900 15,8445 15,0900 18,26%BGF WORLD FINANCIALS FUND A2 USD 20,4100 21,4305 20,4100 20,98%BGF WORLD GOLD FUND A2 EUR 23,6300 24,8115 23,6300 -38,58%BGF WORLD GOLD FUND A2 USD 31,9600 33,5580 31,9600 -37,15%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,8900 19,8345 18,8900 31,64%BGF WORLD HEALTHSCIENCE FUND A2 USD 25,5500 26,8275 25,5500 34,76%BGF WORLD INCOME FUND A2 EUR 11,0200 11,5710 11,0200 -1,61%BGF WORLD INCOME FUND A2 USD 14,9100 15,6555 14,9100 0,74%BGF WORLD MINING FUND A2 EUR 35,1600 36,9180 35,1600 -22,44%BGF WORLD MINING FUND A2 USD 47,5600 49,9380 47,5600 -20,63%BGF WORLD TECHNOLOGY FUND A2 EUR 11,3800 11,9490 11,3800 18,91%BGF WORLD TECHNOLOGY FUND A2 GBP 9,6100 10,0905 9,6100 23,52%BGF WORLD TECHNOLOGY FUND A2 USD 15,3900 16,1595 15,3900 21,66%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5900 103,5195 98,5900 -4,76%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,7500 113,1375 107,7500 -7,18%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 122,2900 128,4045 122,2900 0,69%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 120,7500 126,7875 120,7500 -1,48%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 163,3000 171,4650 163,3000 1,03%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 103,3300 108,4965 103,3300 -8,87%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,7500 146,7375 139,7500 -6,55%PICTET-BIOTECH-HR EUR 366,3800 384,6990 366,3800 47,65%PICTET-BIOTECH-R USD 496,2100 521,0205 496,2100 51,24%PICTET-CHF BONDS-R CHF 445,4600 467,7330 445,4600 -0,49%PICTET-CLEAN ENERGY-R EUR 54,2100 56,9205 54,2100 18,70%PICTET-CLEAN ENERGY-R USD 73,3100 76,9755 73,3100 21,72%PICTET-DIGITAL COMMUNICATION-R EUR 129,0600 135,5130 129,0600 27,09%PICTET-DIGITAL COMMUNICATION-R USD 174,5400 183,2670 174,5400 30,32%PICTET-EASTERN EUROPE-R EUR 338,3900 355,3095 338,3900 -0,68%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 131,8900 138,4845 131,8900 -10,14%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 178,6100 187,5405 178,6100 -7,96%PICTET-EMERGING MARKETS INDEX-R USD 242,1600 254,2680 242,1600 -2,13%PICTET-EMERGING MARKETS-R EUR 365,3800 383,6490 365,3800 -3,38%PICTET-EMERGING MARKETS-R USD 494,1600 518,8680 494,1600 -0,93%PICTET-EUR BONDS-R EUR 442,8100 464,9505 442,8100 -0,49%PICTET-EUR CORPORATE BONDS-R EUR 168,5700 176,9985 168,5700 0,33%PICTET-EUR GOVERNMENT BONDS-R EUR 131,8200 138,4110 131,8200 -0,17%PICTET-EUR HIGH YIELD-R EUR 199,6000 209,5800 199,6000 5,45%PICTET-EUR INFLATION LINKED BONDS-R EUR 114,5800 120,3090 114,5800 -4,54%PICTET-EUR SHORT MID-TERM BONDS-R EUR 128,2100 134,6205 128,2100 0,99%PICTET-EUROLAND INDEX-R EUR 105,1800 110,4390 105,1800 16,08%PICTET-EUROPE INDEX-R EUR 135,1900 141,9495 135,1900 14,67%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 170,7800 179,3190 170,7800 12,66%PICTET-EUROPEAN EQUITY SELECTION-R EUR 507,6300 533,0115 507,6300 10,32%PICTET-GENERICS-HR EUR 127,4100 133,7805 127,4100 13,87%PICTET-GENERICS-R EUR 121,0800 127,1340 121,0800 11,41%PICTET-GENERICS-R USD 163,7400 171,9270 163,7400 14,23%PICTET-GLOBAL EMERGING DEBT-HR EUR 293,5400 308,2170 293,5400 -6,38%PICTET-GLOBAL EMERGING DEBT-R EUR 222,0000 233,1000 222,0000 -6,62%PICTET-GREATER CHINA-R EUR 270,9000 284,4450 270,9000 -1,06%PICTET-GREATER CHINA-R USD 366,3700 384,6885 366,3700 1,46%PICTET-INDIAN EQUITIES-R EUR 194,6500 204,3825 194,6500 -11,85%PICTET-INDIAN EQUITIES-R USD 263,2400 276,4020 263,2400 -9,61%PICTET-JAPAN INDEX-R JPY 12.210,7700 12.821,3085 12.210,7700 42,38%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 48,7500 51,1875 48,7500 22,70%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.550,2000 6.877,7100 6.550,2000 45,21%PICTET-JAPANESE EQUITY SELECTION-HR EUR 68,7300 72,1665 68,7300 39,44%PICTET-JAPANESE EQUITY SELECTION-R EUR 75,7400 79,5270 75,7400 19,90%PICTET-JAPANESE EQUITY SELECTION-R JPY 10.178,4900 10.687,4145 10.178,4900 41,90%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 357,0400 374,8920 357,0400 6,54%PICTET-PREMIUM BRANDS-R EUR 113,9600 119,6580 113,9600 18,63%PICTET-PREMIUM BRANDS-R USD 154,1100 161,8155 154,1100 21,65%PICTET-SECURITY-R EUR 111,9100 117,5055 111,9100 17,81%PICTET-SECURITY-R USD 151,3500 158,9175 151,3500 20,81%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4600 129,6330 123,4600 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1300 140,8365 134,1300 -0,23%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 714,9300 750,6765 714,9300 22,67%PICTET-TIMBER-R EUR 105,7800 111,0690 105,7800 10,27%PICTET-TIMBER-R USD 143,0600 150,2130 143,0600 13,06%PICTET-US EQUITY GROWTH SELECTION-HR EUR 108,5700 113,9985 108,5700 23,45%PICTET-US EQUITY GROWTH SELECTION-R USD 147,6800 155,0640 147,6800 23,91%PICTET-USA INDEX-R USD 142,5800 149,7090 142,5800 23,86%PICTET-USD BONDS-R USD 554,1700 581,8785 554,1700 -3,77%PICTET-USD SHORT MID-TERM BONDS-R USD 123,3900 129,5595 123,3900 0,00%PICTET-WATER-R EUR 171,3100 179,8755 171,3100 11,43%PICTET-WATER-R USD 231,6800 243,2640 231,6800 14,26%PICTET-WORLD GOVERNMENT BONDS-R EUR 128,0500 134,4525 128,0500 -7,35%PICTET-WORLD GOVERNMENT BONDS-R USD 172,9400 181,5870 172,9400 -5,10%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.315,1000 3.315,1000 3.315,1000 1,40%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.543,9500 6.543,9500 6.543,9500 2,23%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,4600 120,6557 115,4600 0,51%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,0700 112,9332 108,0700 1,70%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,8700 27,0342 25,8700 1,89%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,5000 141,5975 135,5000 -2,36%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 18,0900 18,9041 18,0900 4,45%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,9000 12,4355 11,9000 12,16%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 29,1600 30,4722 29,1600 -3,83%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 555,1200 580,1004 555,1200 6,69%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 9,1500 9,5618 9,1500 13,38%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,1200 121,3454 116,1200 -1,74%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0900 17,8591 17,0900 0,00%AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,6800 21,6106 20,6800 2,53%AMUNDI FUNDS EQUITY INDIA (USD)(1) 133,4900 139,4971 133,4900 -8,42%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 571,3900 597,1026 571,3900 -7,95%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,8400 27,0028 25,8400 3,07%EMPORIKI PROTECTED FUND MIDAS IV(3) 100,4000 103,4120 95,3800 0,00%EMPORIKI PROTECTED FUND MIDAS V(3) 103,7400 107,3709 98,5530 -0,34%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 91,2500 95,3563 91,2500 5,65%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 71,3700 74,5817 71,3700 -4,00%INVESTLIFE EFAPAX (EUR)(3) 117,5800 121,1074 116,9921 2,03%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 114,0800 119,2136 114,0800 -5,18%ATOUT PREMS ACTIONS AE(1) 10,5800 10,5800 10,5800 -0,19%
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 163,6000 170,9620 163,6000 17,33%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,9100 29,1660 27,9100 -4,52%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 108,1900 113,0586 108,1900 9,16%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 141,2000 147,5540 141,2000 -6,63%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 116,3900 121,6276 116,3900 16,52%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 126,7800 132,4851 126,7800 -8,88%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,5500 114,4798 109,5500 0,99%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,4600 144,6907 138,4600 -0,42%EMPORIKI MINOAS(3) 115,9900 120,0497 110,1905 7,93%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,3100 126,7690 121,3100 -1,26%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0300 105,5764 101,0300 0,07%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,8300 118,9524 113,8300 0,89%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 123,9900 129,5696 123,9900 18,49%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 164,5900 171,9966 164,5900 15,53%AMUNDI FUNDS CASH USD(1) 100,8300 105,3674 100,8300 0,22%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 149,0200 155,7259 149,0200 16,19%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 69,0700 72,1782 69,0700 -4,70%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 46,3500 48,4358 46,3500 -37,54%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 132,2200 138,1699 132,2200 14,87%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 169,8900 177,5351 169,8900 13,52%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,6300 107,2571 98,4485 -1,25%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.681,2000 5.965,2600 5.681,2000 9,22%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,8500 107,4783 102,8500 2,33%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,4200 111,2089 106,4200 0,89%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 83,0100 86,7455 83,0100 -5,54%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 94,2100 98,4495 94,2100 -7,03%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,7200 170,0424 162,7200 0,31%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,1300 208,0909 199,1300 3,45%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,8400 112,6928 107,8400 -2,33%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 112,3700 117,4267 112,3700 7,33%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 105,8800 110,6446 105,8800 0,31%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 90,2900 94,3531 90,2900 -8,71%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 94,6400 98,8988 94,6400 0,46%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 107,3200 112,1494 107,3200 14,09%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 79,4100 82,9835 79,4100 17,94%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 96,0300 100,3514 96,0300 12,08%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 127,5200 133,2584 127,5200 17,83%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 36,8200 38,4769 36,8200 -23,97%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.318,2800 14.962,6026 14.318,2800 37,42%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.894,0000 9.294,2300 8.894,0000 37,13%AMUNDI FUNDS EQUITY MENA - AU USD(1) 132,4800 138,4416 132,4800 24,80%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 140,1100 146,4150 140,1100 8,64%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 135,0200 141,0959 135,0200 18,92%AMUNDI FUNDS EQUITY US GROWTH - AU USD(3) 117,5400 122,8293 117,5400 28,73%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 135,3600 141,4512 135,3600 24,02%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 109,2800 114,1976 109,2800 -9,63%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 131,6600 135,6098 131,6600 4,16%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 130,6700 134,5901 130,6700 3,13%LEGG MASON MULTI-MGR BALANCED EUR CL.A 138,2900 143,4759 138,2900 6,89%LEGG MASON MULTI-MGR BALANCED USD CL.A 131,7300 136,6699 131,7300 7,11%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 143,3100 148,6841 143,3100 8,90%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 134,7600 139,8135 134,7600 10,38%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,8000 144,6360 141,8000 3,97%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 77,2500 80,6490 77,2500 25,16%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,5000 75,6900 72,5000 21,77%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,1400 117,4428 115,1400 -3,13%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,8600 136,5372 133,8600 -3,88%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 134,2800 140,1883 134,2800 28,65%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,1600 135,8870 130,1600 25,46%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,8200 146,6964 143,8200 -3,46%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 109,2000 114,0048 109,2000 -0,18%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 81,9400 85,5454 81,9400 -2,67%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,3900 110,5578 108,3900 -0,80%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 131,9000 137,7036 131,9000 11,76%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 140,1300 146,2957 140,1300 14,64%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 176,0200 183,7649 176,0200 26,78%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 145,3900 151,7872 145,3900 30,14%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,4500 113,6790 111,4500 -3,05%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 144,0200 150,3569 144,0200 18,72%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 155,0500 161,8722 155,0500 21,84%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 162,9000 170,0676 162,9000 20,45%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 172,7300 180,3301 172,7300 23,53%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 102,7900 107,3128 102,7900 -2,59%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 109,3300 114,1405 109,3300 -0,10%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 81,1900 84,7624 81,1900 14,46%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 130,7800 136,5343 130,7800 11,54%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 170,8500 178,3674 170,8500 26,66%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 142,6200 148,8953 142,6200 29,82%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 124,7900 130,2808 124,7900 18,72%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 109,9600 114,7982 109,9600 21,72%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 168,5900 176,0080 168,5900 20,10%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 141,5600 147,7886 141,5600 23,42%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,2300 103,5961 99,2300 1,30%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 144,1000 150,4404 144,1000 15,40%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 135,6300 141,5977 135,6300 18,34%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,6300 108,1897 103,6300 1,70%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 141,7600 147,9974 141,7600 15,24%LEGG MASON CB US APPRECIATION FUND CLASS A USD 130,8500 136,6074 130,8500 18,19%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2000 135,2000 135,2000 -0,61%LEGG MASON EUROLAND EQUITY FUND EUR 99,0500 101,5263 99,0500 12,30%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,2100 100,1742 98,2100 -6,37%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 138,2700 144,3539 138,2700 -0,46%JP MORGAN GLOBAL DYNAMIC FUND USD 17,3400 18,1030 17,3400 17,80%JP MORGAN EMERGING MARKETS EQUITY FUND USD 31,0000 32,3640 31,0000 -2,52%JP MORGAN US VALUE FUND USD 20,0100 20,8904 20,0100 23,06%JP MORGAN AMERICA LARGE CAP FUND USD 13,7400 14,3446 13,7400 21,38%JP MORGAN EUROPE EQUITY FUND EUR 38,2100 39,8912 38,2100 15,30%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,7100 13,2692 12,7100 15,02%JP MORGAN PACIFIC EQUITY FUND USD 74,7900 78,0808 74,7900 15,42%JP MORGAN JAPAN EQUITY FUND USD 25,2900 26,4028 25,2900 31,72%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(4) 46,6500 48,7026 46,6500 -1,62%JP MORGAN EMERGING EMEA EQUITY A USD 59,9800 62,6191 59,9800 1,40%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 10,0500 10,4922 10,0500 20,07%JP MORGAN CHINA FUND USD(1) 46,4700 48,5147 46,4700 7,72%JP MORGAN INDIA FUND USD 63,1900 65,9704 63,1900 -10,76%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,1500 9,3330 9,1500 -10,56%JP MORGAN EUROPE SMALL CAP FUND EUR 46,4800 48,5251 46,4800 26,99%JP MORGAN EUROLAND EQUITY A-EUR 36,5400 38,1478 36,5400 15,89%JP MORGAN US SMALL CAP GROWTH FUND USD 20,3300 21,2245 20,3300 37,64%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 44,2600 46,2074 44,2600 -1,54%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,2400 21,1306 20,2400 -7,16%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,2100 7,5272 7,2100 20,57%JP MORGAN LATIN AMERICA EQUITY FUND USD 55,4500 57,8898 55,4500 -5,70%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1100 11,5988 11,1100 9,35%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,7300 12,9846 12,7300 -6,05%
JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,8000 14,4072 13,8000 -19,16%JP MORGAN EMEGING MARKETS EQUITY EUR 13,1200 13,6973 13,1200 -4,58%JP MORGAN PACIFIC EQUITY EUR 10,6000 11,0664 10,6000 13,37%JP MORGAN USD GLOBAL BOND FUND USD 143,9700 146,8494 143,9700 -0,98%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,3400 133,9668 131,3400 -2,74%JP MORGAN EUROPE BOND FUND EUR 161,8600 165,0972 161,8600 -0,07%JP MORGAN US BOND FUND USD 203,0800 207,1416 203,0800 2,74%JP MORGAN EUR GLOBAL BOND FUND EUR 123,6000 126,0720 123,6000 -2,06%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.050,7200 1.082,2416 1.050,7200 4,73%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,0400 118,4912 115,0400 6,03%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 192,7500 196,6050 192,7500 3,71%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 143,1100 147,4033 143,1100 7,17%JP MORGAN EUROPE TECHNOLOGY FUND EUR 20,2200 21,1097 20,2200 28,06%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 18,6700 19,4915 18,6700 9,63%JP MORGAN RUSSIA FUND USD 12,7000 13,2588 12,7000 2,50%JP MORGAN BRAZIL EQUITY FUND USD 8,4300 8,8009 8,4300 -11,54%JP MORGAN EUROPE SELECT EQUITY FUND EUR 1.008,8200 1.053,2081 1.008,8200 17,84%JP MORGAN GLOBAL FOCUS FUND A EUR 18,3400 19,1470 18,3400 15,35%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,7100 103,7442 101,7100 -4,80%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,5100 140,2602 137,5100 -2,58%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 145,2500 148,1550 145,2500 -4,67%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 14,1200 14,7413 14,1200 -6,68%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,6300 7,9657 7,6300 -4,39%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,5800 20,4415 19,5800 16,20%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 134,1100 0,0000 134,1100 1,09%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 22,2500 22,9175 22,2500 -2,41%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,6300 7,8589 7,6300 -4,39%JPM US EQUITY PLUS A ACC EUR 75,9200 78,1976 75,9200 -1,50%JPM US EQUITY PLUS A ACC USD 12,4400 12,6888 12,4400 22,20%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,8600 6,9972 6,8600 8,03%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,2100 10,5163 10,2100 5,69%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 95,7300 98,6019 95,7300 17,60%SCHRODER EURO EQUITY FUND EUR 25,9200 27,0605 25,9200 18,63%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,5600 13,1126 12,5600 0,40%SCHRODER JAPANESE EQUITY FUND JPY 822,8100 859,0136 822,8100 41,51%SCHRODER EMERGING EUROPE FUND EUR 24,6400 25,7242 24,6400 4,10%SCHRODER ITALIAN EQUITY FUND EUR 24,3100 25,3796 24,3100 17,27%SCHRODER SWISS EQUITY FUND CHF 34,3900 35,9032 34,3900 19,74%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4700 9,6594 9,4700 -1,76%SCHRODER GREATER CHINA FUND USD(1) 38,6300 40,3297 38,6300 2,88%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,1600 26,6832 26,1600 -6,07%SCHRODER KOREAN EQUITY FUND USD(2) 46,0700 48,0971 46,0700 0,09%SCHRODER EURO EQUITY FUND USD 33,1300 34,5877 33,1300 21,04%SCHRODER JAPANESE EQUITY FUND USD 7,5600 7,8926 7,5600 22,33%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 48,0000 50,1120 48,0000 18,17%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7500 13,0050 12,7500 -3,34%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3600 18,7272 18,3600 1,32%SCHRODER US SMALLER COMPANIES FUND USD 102,6400 107,1562 102,6400 26,00%SCHRODER EURO CORPORATE BOND FUND EUR 18,0800 18,4416 18,0800 1,86%SCHRODER EURO SHORT TERM BOND EUR 7,0700 7,2114 7,0700 1,00%SCHRODER US DOLLAR BOND USD 20,1500 20,5530 20,1500 -3,40%SCHRODER ISF BRIC FUND USD A ACC. 189,2200 197,5457 189,2200 0,83%SCHRODER ISF BRIC FUND EUR A ACC. 139,8600 146,0138 139,8600 -1,51%SCHRODER ISF STRATEGIC BOND FUND EUR 134,3100 136,9962 134,3100 0,73%SCHRODER ISF STRATEGIC BOND FUND USD 141,0500 143,8710 141,0500 0,89%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 169,0700 176,5091 169,0700 18,21%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 123,9300 129,3829 123,9300 15,48%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,2200 124,4657 119,2200 -6,65%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,3200 112,0421 107,3200 -6,98%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,0200 106,5089 102,0200 -9,35%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,0400 100,2658 96,0400 -9,55%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 149,0100 151,9902 149,0100 2,21%SCHRODER ISF BALANCED PORTFOLIO USD 153,3100 157,9093 153,3100 8,09%SCHRODER ISF GROWTH PORTFOLIO USD 154,1800 159,9618 154,1800 10,62%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,2800 123,7056 121,2800 0,78%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,4600 120,9838 117,4600 3,31%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,7500 114,9031 110,7500 8,21%SCHRODER ISF MIDDLE EAST FUND USD 11,2300 11,7241 11,2300 17,35%SCHRODER ISF MIDDLE EAST FUND EUR 11,2700 11,7659 11,2700 14,65%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,7800 11,2543 10,7800 22,08%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,4100 10,8680 10,4100 21,61%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6800 27,2136 26,6800 -0,97%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5500 29,1210 28,5500 -1,25%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 201,4200 210,2825 201,4200 25,18%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 129,9800 135,6991 129,9800 24,79%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2300 122,2300 122,2300 -0,27%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 123,7200 126,1944 123,7200 13,61%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 121,3900 123,8178 121,3900 13,35%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,6800 114,9336 112,6800 3,39%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 112,4400 114,6888 112,4400 3,17%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,1700 142,9734 140,1700 -2,00%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 141,0100 143,8302 141,0100 15,33%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 126,3000 128,8260 126,3000 15,71%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,8500 129,3870 126,8500 15,57%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 58,6100 61,1888 58,6100 9,55%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,2900 11,7868 11,2900 4,63%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,5800 5,8255 5,5800 4,89%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5800 16,2655 15,5800 5,06%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.645,2500 1.717,6410 1.645,2500 29,39%CREDIT SUISSE EQUITY ITALY EUR(1) 299,0000 312,1560 299,0000 16,71%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 20,0000 20,8800 20,0000 17,86%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 21,2800 22,2163 21,2800 18,62%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 28,7800 30,0463 28,7800 21,33%BLACKROCK GLOBAL FUNDS EUROPEAN USD 127,4600 133,0682 127,4600 19,08%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 94,2200 98,3657 94,2200 16,35%BLACKROCK GLOBAL FUNDS JAPAN USD 17,4200 18,1865 17,4200 25,32%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,8800 13,4467 12,8800 22,90%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 74,7600 78,0494 74,7600 -8,36%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 55,2700 57,7019 55,2700 -10,45%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 21,2400 22,1746 21,2400 22,42%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,7000 16,3908 15,7000 19,66%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,6400 77,9242 74,6400 12,27%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 119,4900 124,7476 119,4900 10,62%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 132,7200 138,5597 132,7200 22,37%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 98,1100 102,4268 98,1100 19,57%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 49,8400 52,0330 49,8400 33,51%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,8400 38,4610 36,8400 30,92%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 155,6500 162,4986 155,6500 28,74%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 115,0600 120,1226 115,0600 25,80%BLACKROCK GLOBAL FUNDS EURO BOND USD 32,3300 32,9766 32,3300 2,99%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9000 24,3780 23,9000 0,63%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8700 25,3674 24,8700 -0,08%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 31,9600 33,3662 31,9600 -37,15%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,6300 24,6697 23,6300 -38,58%
BLACKROCK GLOBAL FUNDS WORLD MINING USD 47,5600 49,6526 47,5600 -20,63%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 35,1600 36,7070 35,1600 -22,44%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 24,2600 25,3274 24,2600 14,11%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,9300 18,7189 17,9300 11,44%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 94,1500 98,2926 94,1500 0,85%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 127,3600 132,9638 127,3600 3,20%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,0900 15,7540 15,0900 18,26%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,4100 21,3080 20,4100 20,98%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,8900 19,7212 18,8900 31,64%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,5500 26,6742 25,5500 34,76%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,3800 11,8807 11,3800 18,91%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,3900 16,0672 15,3900 21,66%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6500 5,8986 5,6500 17,71%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,6500 7,9866 7,6500 20,47%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,3900 62,0032 59,3900 21,40%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 80,3500 83,8854 80,3500 24,27%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 30,0500 31,3722 30,0500 17,61%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 40,6500 42,4386 40,6500 20,37%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,2200 7,5377 7,2200 18,36%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3300 5,5645 5,3300 15,62%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,7300 49,1619 47,7300 10,08%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,8500 33,8355 32,8500 9,83%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,2800 22,2163 21,2800 1,48%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,7900 30,0568 28,7900 3,86%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,5200 13,0709 12,5200 5,03%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,9500 12,4758 11,9500 4,73%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,4700 14,7594 14,4700 3,73%BGF EMERGING MARKETS BOND FUND EUR A2 10,7000 10,9140 10,7000 -7,84%BGF - GLOBAL ALLOCATION FUND EUR 35,2800 36,3384 35,2800 7,53%BGF GLOBAL EQUITY INCOME A5G USD 12,2000 12,7368 12,2000 12,55%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,4300 11,9329 11,4300 12,17%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0700 12,6011 12,0700 14,84%BGF ASIAN TIGER BOND FUND USD 32,3700 33,0174 32,3700 -4,40%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,4800 11,9851 11,4800 0,61%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,9100 27,0500 25,9100 16,19%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,7100 20,5772 19,7100 17,39%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,2900 13,8748 13,2900 19,30%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 16,8900 17,2278 16,8900 -2,93%MFS MERIDIAN VALUE FUND USD CL. A(1) 19,0600 19,8986 19,0600 23,93%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,8700 16,1874 15,8700 -8,32%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,8200 32,4564 31,8200 -6,47%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,8700 13,4363 12,8700 0,16%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,7000 19,5228 18,7000 17,76%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 27,1400 28,3342 27,1400 15,39%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,0600 14,3412 14,0600 -8,28%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,1700 16,8815 16,1700 25,84%INVESCO BOND FUND USD 27,5100 28,0602 27,5100 -6,11%INVESCO GLOBAL HIGH INCOME FUND USD 13,0900 13,3518 13,0900 -4,94%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1700 11,5051 11,1700 1,55%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,6200 20,4833 19,6200 14,74%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 934,0000 975,0960 934,0000 77,90%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,2900 6,4787 6,2900 49,41%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 43,1000 44,9964 43,1000 18,70%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 28,9300 29,7979 28,9300 14,98%INVESCO EURO INFLATION-LINKED BOND EUR 14,7021 14,9961 14,7021 -4,27%INVESCO ENERGY USD CL.A 27,8600 29,0858 27,8600 20,87%INVESCO ENERGY EUR CL.E 18,6800 19,2404 18,6800 17,12%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7692 2,8246 2,7692 -1,49%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,4100 14,0000 13,4100 21,69%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 3.002,0000 3.134,0880 3.002,0000 44,74%INVESCO GLOBAL REAL ESTAT FUND EUR 8,5900 8,8477 8,5900 2,63%INVESCO GLOBAL REAL ESTATE FUND USD 11,1700 11,6615 11,1700 5,08%INVESCO GLOBAL LEISURE FUND EUR 20,3500 20,9605 20,3500 34,59%INVESCO GLOBAL LEISURE FUND USD 30,4000 31,7376 30,4000 38,94%INVESCO ASIAN EQUITY FUND EUR 4,5400 4,6762 4,5400 5,09%INVESCO ASIAN EQUITY FUND USD 6,3300 6,6085 6,3300 8,21%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7100 10,0013 9,7100 -5,91%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,8600 14,4698 13,8600 -2,87%INVESCO PACIFIC EQUITY FUND USD 48,1600 50,2790 48,1600 20,64%INVESCO JAPANESE EQUITY FUND USD 17,8000 18,5832 17,8000 19,30%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6843 15,9980 15,6843 1,17%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,5800 14,1775 13,5800 6,68%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,6400 9,9292 9,6400 3,32%INVESCO BALANCED RISK ALLOCATION FUND A 14,4200 14,8526 14,4200 1,05%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,1800 19,7554 19,1800 1,32%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 21,7900 22,2258 21,7900 -2,42%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 20,1900 20,7957 20,1900 57,73%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,9100 10,2073 9,9100 4,10%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 27,5300 28,3559 27,5300 23,40%FRANKLIN HIGH YIELD FUND USD(1) 17,1000 17,4420 17,1000 2,89%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,8000 15,0960 14,8000 3,71%FRANKLIN INCOME FUND USD(1) 20,0400 20,6412 20,0400 7,17%FRANKLIN INDIA FUND USD(1) 19,9500 20,5485 19,9500 -11,02%FRANKLIN INDIA FUND EUR(1) 17,9000 18,4370 17,9000 -13,23%FRANKLIN TECHNOLOGY FUND USD(1) 7,6700 7,9001 7,6700 17,28%FRANKLIN TECHNOLOGY FUND EUR(1) 5,6800 5,8504 5,6800 14,52%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8300 14,1066 13,8300 -2,74%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 27,9300 28,7679 27,9300 26,84%FRANKLIN MUTUAL BEACON FUND USD(1) 31,5000 32,4450 31,5000 19,91%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,2400 23,9372 23,2400 16,90%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,9200 7,2245 6,9200 22,05%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,6000 4,7380 4,6000 18,25%TEMPLETON ASIAN GROWTH FUND USD(1) 47,8000 49,2340 47,8000 -2,09%TEMPLETON ASIAN GROWTH FUND EUR(1) 35,3300 36,3899 35,3300 -4,51%TEMPLETON BRIC FUND USD(1) 14,0100 14,4303 14,0100 -7,28%TEMPLETON BRIC FUND EUR(1) 12,5300 12,9059 12,5300 -9,60%TEMPLETON CHINA FUND USD(1) 22,5200 23,1956 22,5200 -5,89%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,4400 21,0532 20,4400 -1,21%TEMPLETON EASTERN EUROPE FUND USD(1) 29,7300 31,0381 29,7300 1,64%TEMPLETON EMERGING MARKETS FUND USD(1) 19,8400 20,4352 19,8400 -1,73%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,6800 15,1204 14,6800 -4,11%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,9500 33,6090 32,9500 -2,25%TEMPLETON EUROLAND FUND EUR(1) 10,0000 10,3000 10,0000 19,47%TEMPLETON EUROPEAN FUND EUR(1) 17,3200 17,8396 17,3200 20,87%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9200 12,1584 11,9200 0,42%TEMPLETON GLOBAL BOND FUND USD(1) 28,2700 28,8354 28,2700 0,46%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7200 13,9944 13,7200 -1,58%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2700 12,8099 12,2700 16,86%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,7200 25,4616 24,7200 19,19%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,9300 27,4686 26,9300 1,35%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,8800 20,2776 19,8800 -1,19%TEMPLETON LATIN AMERICA FUND USD(1) 39,1900 40,3657 39,1900 -11,75%TEMPLETON THAILAND FUND USD(1) 26,1500 26,9345 26,1500 2,51%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3300 19,1365 18,3300 11,50%
TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,0400 18,5812 18,0400 8,35%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9800 17,4894 16,9800 10,62%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 13,2000 13,7808 13,2000 19,78%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,6400 14,9328 14,6400 -8,73%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,1400 5,2942 5,1400 -36,46%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,0600 5,2118 5,0600 -37,99%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,6800 10,1059 9,6800 8,28%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,8200 7,0246 6,8200 4,92%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,2400 13,5048 13,2400 0,68%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,4900 13,8947 13,4900 4,17%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,7000 21,1140 20,7000 1,77%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,7400 21,1548 20,7400 1,27%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,4900 19,3036 18,4900 9,80%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,6400 11,8728 11,6400 -41,21%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD(1) 16,8200 17,1564 16,8200 -6,97%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR(1) 17,2600 17,6052 17,2600 -9,35%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD(1) 15,4800 16,0992 15,4800 19,35%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR(1) 12,3000 12,7920 12,3000 16,26%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD(1) 8,7200 9,0688 8,7200 16,58%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR(1) 13,8400 14,3936 13,8400 13,82%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD(1) 17,1800 17,9359 17,1800 23,42%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR(1) 16,3600 17,0798 16,3600 20,21%GOLDMAN SACHS BRICS PORTFOLIO CL A USD(1) 13,7900 14,3416 13,7900 -4,17%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR(1) 12,2400 12,7296 12,2400 -6,49%GOLDMSACHS US MORT BACK SEC PRTF CLA USD(1) 7,4500 7,5990 7,4500 -2,10%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD(1) 10,3300 10,5366 10,3300 -1,90%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD(1) 12,9500 13,2090 12,9500 -3,14%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR(1) 6,1200 6,2424 6,1200 -5,56%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD(1) 10,4100 10,6182 10,4100 4,00%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR(1) 21,0100 21,4302 21,0100 1,30%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD(1) 122,6000 125,0520 122,6000 3,46%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR(1) 121,8400 124,2768 121,8400 3,34%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR(1) 13,2800 13,8112 13,2800 20,73%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD(1) 15,8700 16,5683 15,8700 24,37%GOLDMAN SACHS JAPAN PORTFOLIO - USD(1) 12,2000 12,6880 12,2000 25,39%GOLDMAN SACHS JAPAN PORTFOLIO - EUR(1) 8,4100 8,7464 8,4100 22,24%GS N11 EQUITY PTF - BASE (ACC.) - USD(1) 10,5100 10,9724 10,5100 1,94%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR(1) 10,4200 10,8368 10,4200 -1,04%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR(1) 10,5800 11,0455 10,5800 -0,56%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR(1) 23,0200 23,4804 23,0200 3,97%PICTET-PREMIUM BRANDS-R EUR 113,9600 117,3788 113,9600 18,63%PICTET-SECURITY-R USD 151,3500 155,8905 151,3500 20,81%PICTET-BIOTECH-R USD 496,2100 511,0963 496,2100 51,24%PICTET-BIOTECH-HR EUR 366,5100 377,5053 366,5100 50,67%PICTET-GENERICS-R USD 163,7400 168,6522 163,7400 14,23%PICTET-GENERICS-HR EUR 127,4100 131,2323 127,4100 13,87%PICTET-WATER-R EUR 171,3100 176,4493 171,3100 11,43%PICTET-CLEAN ENERGY-R USD 73,3100 75,5093 73,3100 21,72%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,7500 110,4438 107,7500 -7,18%PICTET-EASTERN EUROPE-R EUR 338,3900 348,5417 338,3900 -0,68%PICTET-EUROPE INDEX-R EUR 135,1900 139,2457 135,1900 14,67%PICTET-USA INDEX-R USD 142,5800 146,8574 142,5800 23,86%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 357,0400 367,7512 357,0400 6,54%PICTET-EMERGING MARKETS INDEX-R USD 242,1600 249,4248 242,1600 -2,13%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 174,5400 179,7762 174,5400 30,32%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 129,0600 132,9318 129,0600 27,09%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 222,0000 225,3300 222,0000 -6,62%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 293,5400 297,9431 293,5400 -6,38%PICTET-SMALL CAP EUROPE FUND CL.R EUR 714,9300 736,3779 714,9300 22,67%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 108,5700 111,8271 108,5700 23,45%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 147,6800 152,1104 147,6800 23,91%PICTET-AGRICULTURE-R-USD 195,4200 201,2826 195,4200 4,24%PICTET-AGRICULTURE-R-EUR 144,5000 148,8350 144,5000 1,66%PICTET-GLOBAL MEGATREND SELECTION USD 184,1000 189,6230 184,1000 20,59%PICTET-GLOBAL MEGATREND SELECTION EUR 136,1300 140,2139 136,1300 17,61%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,8900 126,5767 122,8900 13,97%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 166,4200 171,4126 166,4200 16,74%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,2000 77,3430 76,2000 -4,07%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,7600 105,3164 103,7600 -1,71%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 131,8900 133,8684 131,8900 -10,14%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 178,6100 181,2892 178,6100 -7,96%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,3100 110,5293 107,3100 10,62%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 145,3200 149,6796 145,3200 13,30%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9600 101,9600 101,9600 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 48,3600 49,8108 48,3600 0,83%PICTET EUR SHORT TERM HIGH YIELD EUR 111,7600 113,4364 111,7600 3,09%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 147,0300 149,2355 147,0300 3,20%PICTET EUR SHORT MID - TERM BOND 128,2100 130,1332 128,2100 0,96%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.368,4856 20.220,6990 19.368,4856 32,39%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 98,2129 102,5343 98,2129 10,73%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,8348 18,6195 17,8348 11,84%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,5446 20,4046 19,5446 1,32%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 101,0189 105,4637 101,0189 2,86%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,3328 13,9194 13,3328 0,08%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 176,5139 184,2805 176,5139 12,80%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,1344 9,5363 9,1344 0,74%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 447,2746 456,2201 447,2746 -0,15%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.447,0386 3.515,9794 3.447,0386 -3,72%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 232,6342 237,2869 232,6342 -4,66%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.093,2580 2.135,1232 2.093,2580 -3,72%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,4821 15,7917 15,4821 6,74%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,8884 125,3462 122,8884 5,20%MET BALANCED EUR(2) 1,2635 1,2635 1,2635 6,36%MET GROWTH EUR(2) 1,2742 1,2742 1,2742 8,34%MET DYNAMIC EUR(2) 1,1905 1,1905 1,1905 10,32%MET DEFENSIVE EUR – SERIES 3(2) 1,1844 1,1844 1,1844 4,98%MET BALANCED EUR – SERIES 3(2) 1,2217 1,2217 1,2217 7,45%MET GROWTH EUR – SERIES 3(2) 1,2347 1,2347 1,2347 9,75%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 24,5500 25,6302 24,5500 0,78%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 18,1700 18,9695 18,1700 -1,68%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,7300 8,0701 7,7300 22,12%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,7200 5,9717 5,7200 19,17%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 75,3200 78,6341 75,3200 19,20%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,8000 60,3432 57,8000 -8,73%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,8900 55,2172 52,8900 -8,65%PIONEER FUNDS - COMMODITY ALPHA EUR 35,2100 36,7592 35,2100 -8,76%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 258,9000 270,2916 258,9000 21,05%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 191,6400 200,0722 191,6400 18,13%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 236,0200 246,4049 236,0200 20,55%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2300 10,4346 10,2300 -0,20%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,5700 7,7214 7,5700 -2,57%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3700 80,9574 79,3700 -0,30%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2000 5,4288 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 7,0300 7,3393 7,0300 3,23%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 63,0600 65,8346 63,0600 5,03%
PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6800 48,7339 46,6800 2,50%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 55,0900 57,5140 55,0900 1,06%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,1900 88,9338 87,1900 1,70%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,4100 11,6382 11,4100 6,04%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,5600 85,2312 83,5600 6,64%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0300 6,2953 6,0300 16,18%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,1500 8,5086 8,1500 19,15%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,8800 56,2507 53,8800 18,60%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 63,4000 66,1896 63,4000 8,60%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,7300 57,1381 54,7300 9,61%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 73,9300 77,1829 73,9300 12,32%PIMCO TOTAL RETURN BOND FUND E ACC USD(1) 24,0400 24,5208 24,0400 -3,06%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6200 18,9924 18,6200 -3,32%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,0600 11,2812 11,0600 0,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,5200 17,8704 17,5200 2,82%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,5500 19,9410 19,5500 2,46%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 13,0100 13,2702 13,0100 0,46%PIMCO GLOBAL BOND FUND E ACC USD 23,3500 23,8170 23,3500 -2,18%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,3800 21,8076 21,3800 -2,37%PIMCO EURO BOND FUND E ACC EUR 18,3300 18,6966 18,3300 -0,38%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 10,4500 10,6590 10,4500 -4,04%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 12,8700 13,2561 12,8700 -7,48%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5400 12,9162 12,5400 -7,73%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,1400 15,4428 15,1400 -6,54%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6300 11,8626 11,6300 -2,10%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(2) 101,6200 106,0913 101,6200 7,33%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(2) 93,5700 97,6871 93,5700 4,73%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(2) 95,8300 100,0465 95,8300 6,28%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 111,0500 112,9934 111,0500 3,75%CALYPSO FUND (EUR) 95,7700 97,4460 95,7700 -3,53%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,2800 36,1444 35,2800 7,53%BGF GLOBAL ALLOCATION CLASS A2 USD 47,7300 48,8994 47,7300 10,08%BGF WORLD GOLD CLASS A2 EUR 23,6300 24,3389 23,6300 -38,58%BGF WORLD GOLD CLASS A2 USD 31,9600 32,9188 31,9600 -37,15%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4500 23,8604 23,4500 -0,30%BGF EURO BOND FUND CLASS A2 EUR 23,9000 24,3183 23,9000 0,63%BGF EURO BOND FUND CLASS A2 USD 32,3300 32,8958 32,3300 2,99%BGF EUROPEAN VALUE CLASS A2 EUR 50,8800 52,4064 50,8800 21,23%BGF EUROPEAN VALUE CLASS A2 USD 68,8400 70,9052 68,8400 24,08%BGF EUROPEAN VALUE CLASS A2 GBP 43,0000 44,2900 43,0000 25,95%BGF GLOBAL EQUITY FUND A2 EUR 5,3300 5,4899 5,3300 15,62%BGF GLOBAL EQUITY FUND A2 USD 7,2200 7,4366 7,2200 18,36%BGF JAPAN CLASS A2 EUR 12,8800 13,2664 12,8800 22,90%BGF JAPAN CLASS A2 USD 17,4200 17,9426 17,4200 25,32%BGF GLOBAL GOVERNMENT BD A2 USD 24,8700 25,6161 24,8700 -0,08%BGF EMERGING EUROPE CLASS A2 EUR 94,1500 96,9745 94,1500 0,85%BGF EMERGING EUROPE CLASS A2 USD 127,3600 131,1808 127,3600 3,20%BGF US FLEXIBLE EQUITY CLASS A2 USD 21,2400 21,8772 21,2400 22,42%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7000 16,1710 15,7000 19,66%BGF EMERGING MARKETS CLASS A2 USD 29,6400 30,5292 29,6400 -3,23%BGF EMERGING MARKETS CLASS A2 EUR 21,9100 22,5673 21,9100 -5,44%BGF WORLD ENERGY CLASS A2 USD 24,2600 24,9878 24,2600 14,11%BGF WORLD ENERGY CLASS A2 EUR 17,9300 18,4679 17,9300 11,44%BGF WORLD MINING CLASS A2 USD 47,5600 48,9868 47,5600 -20,63%BGF WORLD MINING CLASS A2 EUR 35,1600 36,2148 35,1600 -22,44%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,8500 33,6548 32,8500 9,83%BGF NEW ENERGY FUND A2 USD 7,6500 7,8795 7,6500 20,47%BGF NEW ENERGY FUND A2 EUR 5,6500 5,8195 5,6500 17,71%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,8300 11,1549 10,8300 8,84%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,3500 7,5705 7,3500 8,57%BGF EURO CORPORATE BOND FUND - CLASS A 14,0500 14,2959 14,0500 0,72%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0900 15,5427 15,0900 18,26%BGF WORLD FINANCIALS FUND - CLASS A USD 20,4100 21,0223 20,4100 20,98%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,8900 19,4567 18,8900 31,64%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,5500 26,3165 25,5500 34,76%BGF WORLD AGRICULTURE A2 USD 12,5200 12,8956 12,5200 5,03%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,9500 12,3085 11,9500 4,73%BGF LATIN AMERICAN A2 EUR 55,2700 56,9281 55,2700 -10,45%BGF LATIN AMERICAN A2 GBP 46,7000 48,1010 46,7000 -6,97%BGF LATIN AMERICAN A2 USD 74,7600 77,0028 74,7600 -8,36%BGF PACIFIC EQUITY A2 EUR 23,5900 24,2977 23,5900 14,68%BGF PACIFIC EQUITY A2 GBP 19,9400 20,5382 19,9400 19,19%BGF PACIFIC EQUITY A2 USD 31,9100 32,8673 31,9100 17,36%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,6200 16,0886 15,6200 15,79%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,8800 13,2664 12,8800 20,15%BGF GLOBAL EQUITY INCOME (USD) 13,4200 13,8226 13,4200 15,09%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,2800 12,6484 12,2800 14,87%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,7100 15,1513 14,7100 6,52%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,5300 12,9059 12,5300 2,04%BGF EUROPEAN EQUITY INCOME A2 EUR 13,8100 14,2243 13,8100 19,15%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,6300 8,8889 8,6300 0,35%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7500 12,9731 12,7500 -3,34%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 48,0000 49,4400 48,0000 18,17%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 46,3600 47,7508 46,3600 -9,96%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,5600 12,7798 12,5600 0,40%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,6300 39,3060 38,6300 2,88%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3600 18,6813 18,3600 1,32%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,2300 11,5669 11,2300 17,35%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2700 11,6081 11,2700 14,65%SCHRODERS US SMALL & MID CAP A ACC (USD) 201,4200 207,4626 201,4200 22,21%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5500 29,0496 28,5500 -1,25%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6800 27,1469 26,6800 -0,97%SCHRODERS ISF EURO CORPORATE EUR 18,0800 18,3964 18,0800 1,86%SCHRODER AS AGRICULTURE FUND A ACC (USD) 102,0200 105,0806 102,0200 -9,35%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,0400 98,9212 96,0400 -9,55%SCHRODER AS COMMODITY FUND A ACC (USD) 119,2200 122,7966 119,2200 -6,65%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,3200 110,5396 107,3200 -6,98%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,1100 8,3533 8,1100 -24,28%SCHRODERS AS GOLD & METALS USD 8,6000 8,8580 8,6000 -23,83%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.050,7200 1.076,4626 1.050,7200 4,73%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,0400 117,8585 115,0400 6,03%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,0900 140,4487 137,0900 11,12%JPM STERLING BOND A (ACC) - GBP 12,4940 12,7126 12,4940 -3,91%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,6300 12,8510 12,6300 -6,31%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,7100 19,2713 18,7100 -0,11%JPM GLOBAL DYNAMIC A (ACC) - USD 14,8000 15,2440 14,8000 18,21%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,8000 14,2140 13,8000 -19,16%JF GREATER CHINA A (ACC) - USD 24,6300 25,3689 24,6300 10,00%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,2100 10,5163 10,2100 5,69%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,8600 7,0658 6,8600 8,03%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 143,1100 146,6162 143,1100 7,17%
JPM EUROPE 130/30 A (ACC) EUR 11,3500 11,6905 11,3500 19,60%JPM EUROPE 130/30 A (ACC) USD 16,7600 17,2628 16,7600 22,34%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,4400 11,7832 11,4400 -17,22%JPM MIDDLE EAST EQUITY A (ACC) USD 18,6700 19,2301 18,6700 9,63%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 101,7100 104,7613 101,7100 -4,80%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,5100 141,6353 137,5100 -2,58%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,4300 8,6829 8,4300 -11,54%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 145,2500 149,6075 145,2500 -4,67%JPM AFRICA EQUITY A (ACC) - USD 11,8500 12,2055 11,8500 2,51%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,6300 7,8589 7,6300 -4,39%JF ASEAN EQUITY A (ACC) - EUR 14,6400 15,0792 14,6400 3,54%JF ASEAN EQUITY A (ACC) - USD 19,8000 20,3940 19,8000 5,88%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,4500 46,8135 45,4500 -11,83%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,4200 66,3526 64,4200 -11,69%JPM AMERICA EQUITY A (ACC) - USD 15,7800 16,2534 15,7800 29,24%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,6700 9,9601 9,6700 29,45%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 176,8500 180,3870 176,8500 11,94%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,3900 709,2978 695,3900 2,66%ING (L) INVEST TELECOM X CAP (USD) 845,4100 862,3182 845,4100 25,26%ING (L) INVEST HEALTH CARE X CAP (USD) 1.159,6500 1.182,8430 1.159,6500 26,60%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.578,6900 1.610,2638 1.578,6900 12,77%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.358,8400 1.386,0168 1.358,8400 20,00%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 551,1800 562,2036 551,1800 19,01%ING (L) INVEST ENERGY X CAP (USD) 1.292,3500 1.318,1970 1.292,3500 8,91%ING (L) INVEST MATERIALS X CAP(USD) 902,7300 920,7846 902,7300 -1,40%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 831,4900 848,1198 831,4900 17,96%ING (L) INVEST UTILITIES X CAP (USD) 607,4600 619,6092 607,4600 9,87%ING (L) INVEST GREATER CHINA X CAP (USD)(1) 799,1400 815,1228 799,1400 3,27%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 194,2300 198,1146 194,2300 11,54%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,3700 56,4774 55,3700 -4,02%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.089,2800 2.131,0656 2.089,2800 -13,04%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 893,5000 911,3700 893,5000 -4,33%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 56,0400 57,1608 56,0400 -1,70%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 80,0800 81,6816 80,0800 20,11%ING (L) INVEST JAPAN X CAP (JPY) 3.374,0000 3.441,4800 3.374,0000 39,31%ING (L) INVEST EURO EQUITY X CAP(EUR) 112,1200 114,3624 112,1200 15,84%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 43,0500 43,9110 43,0500 13,29%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 295,9800 301,8996 295,9800 12,80%ING (L) INVEST INDUSTRIALS X CAP(EUR) 436,1800 444,9036 436,1800 18,79%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 328,2300 334,7946 328,2300 16,07%ING (L) INVEST EURO INCOME XCAP (EUR) 1.030,5100 1.051,1202 1.030,5100 10,73%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.115,5200 2.157,8304 2.115,5200 15,12%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 288,7600 294,5352 288,7600 0,54%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 429,4700 438,0594 429,4700 30,49%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.058,3500 1.079,5170 1.058,3500 0,91%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 298,0200 303,9804 298,0200 8,79%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 213,6800 215,8168 213,6800 -2,64%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.063,8900 1.074,5289 1.063,8900 -3,53%ING (L) RENTA FUND WORLD X CAP (USD) 976,4200 986,1842 976,4200 -4,55%ING (L) RENTA FUND WORLD X CAP(EUR) 755,6300 763,1863 755,6300 -6,85%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.513,2800 1.528,4128 1.513,2800 -2,78%ING (L) RENTA FUND EURO X CAP(EUR) 471,2800 475,9928 471,2800 0,25%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.071,1700 1.081,8817 1.071,1700 -2,85%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,9300 449,3793 444,9300 3,08%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,2200 164,8522 163,2200 -1,95%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,4800 152,9948 151,4800 1,21%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.141,7800 4.183,1978 4.141,7800 -5,94%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,6800 57,2468 56,6800 -2,19%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,5900 279,3559 276,5900 -6,60%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.030,1500 1.045,6023 1.030,1500 7,47%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,6400 485,8196 478,6400 3,23%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 538,0400 546,1106 538,0400 10,99%ING (L) PATRIMONIAL EURO X CAP (EUR) 521,1100 528,9267 521,1100 7,77%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,1800 261,7718 259,1800 0,46%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,3200 30,4716 30,3200 3,48%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 234,9700 239,6694 234,9700 -5,06%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 637,7500 650,5050 637,7500 14,72%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 285,0500 290,7510 285,0500 11,29%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 250,7800 254,5417 250,7800 0,53%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 97,0200 102,1200 97,0200 2,31%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,9200 66,9300 64,9200 -0,90%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,8600 14,5900 13,8600 -2,87%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 13,0900 13,7800 13,0900 -4,17%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7100 10,0100 9,7100 -5,91%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,3800 8,3800 8,3800 -3,34%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7692 2,9149 2,7692 -1,49%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7087 2,7900 2,7087 -1,68%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7700 12,3900 11,7700 1,90%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1700 11,5200 11,1700 1,55%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,1600 18,0600 17,1600 8,20%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,5100 17,0200 16,5100 7,84%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,1314 15,9273 15,1314 -6,82%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,8816 11,2200 10,8816 -9,57%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,5300 12,1400 11,5300 2,76%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 8,0400 8,2900 8,0400 -0,50%INVESCO ENERGY FUND A (USD) 27,8600 29,3300 27,8600 20,87%INVESCO ENERGY FUND A ACC (EUR HGD) 14,3900 15,1469 14,3900 20,52%INVESCO ENERGY FUND E (EUR) 18,6800 19,2600 18,6800 17,12%INVESCO ENERGY FUND R ACC (USD) 8,6100 8,6100 8,6100 20,42%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6843 16,5093 15,6843 1,17%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4142 15,8900 15,4142 0,99%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5625 11,5600 11,5625 0,66%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7020 15,4750 14,7020 -4,27%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4246 14,8700 14,4246 -4,37%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0058 10,0100 10,0058 -4,75%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8689 6,1776 5,8689 -0,58%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7562 5,9400 5,7562 -0,69%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,6200 20,6500 19,6200 14,74%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 18,3500 18,9200 18,3500 14,12%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4942 8,9410 8,4942 -0,01%INVESCO GLOBAL BOND FUND - E (EUR) 6,0413 6,2300 6,0413 -2,72%INVESCO GLOBAL LEISURE FUND A (USD) 30,4000 32,0000 30,4000 38,94%INVESCO GLOBAL LEISURE FUND E (EUR) 20,3500 20,9800 20,3500 34,59%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,7500 39,7400 37,7500 17,24%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,2600 30,1600 29,2600 15,02%INVESCO GREATER CHINA EQUITY FUND A (USD) 43,1000 45,3700 43,1000 18,70%INVESCO GREATER CHINA EQUITY FUND E (EUR) 28,9300 29,8200 28,9300 14,98%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,9900 10,9900 10,9900 18,05%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,6900 35,4600 33,6900 -11,13%INVESCO INDIA EQUITY FUND - E (EUR) 23,7000 24,4300 23,7000 -13,94%
INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 934,0000 983,0000 934,0000 77,90%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,2900 6,0000 6,2900 49,41%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,1700 17,0200 16,1700 25,84%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,1400 15,6100 15,1400 25,33%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,1700 13,1700 13,1700 25,19%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,4500 12,0500 11,4500 22,20%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9900 11,3300 10,9900 21,71%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,5500 17,4200 16,5500 22,23%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,9800 15,4400 14,9800 21,59%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,7300 13,4000 12,7300 16,15%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,3000 11,6500 11,3000 15,31%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 13,0200 13,0200 13,0200 15,53%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 64,1300 64,1300 64,1300 -2,63%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,7800 19,7700 18,7800 24,78%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,8500 13,2500 12,8500 21,11%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5300 11,0839 10,5300 -1,22%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,2200 10,5400 10,2200 -1,64%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,6600 10,1700 9,6600 6,39%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,5800 14,2900 13,5800 6,68%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,6400 9,9400 9,6400 3,32%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 10,2900 10,2900 10,2900 6,19%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,7100 14,4300 13,7100 3,24%INVESCO ASIA BALANCED FUND - A (USD) 23,9100 25,1700 23,9100 3,46%INVESCO ASIA BALANCED FUND - E (EUR) 14,1500 14,5900 14,1500 0,43%INVESCO ASIA BALANCED FUND R ACC (USD) 11,0500 11,0500 11,0500 2,89%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1700 11,7600 11,1700 0,81%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3600 7,5900 7,3600 -2,13%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9916 10,5172 9,9916 -10,59%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1463 12,7852 12,1463 -0,88%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,1800 20,1900 19,1800 1,32%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,4200 15,1800 14,4200 1,05%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,1300 14,5700 14,1300 0,71%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,7700 11,7700 11,7700 0,51%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8775 8,8800 8,8775 -10,57%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8970 10,9000 10,8970 -0,86%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 56,2600 59,2200 56,2600 21,56%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 48,0400 48,0400 48,0400 20,89%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 50,9900 53,6700 50,9900 31,21%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 44,4400 44,4400 44,4400 30,55%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 3.002,0000 3.160,0000 3.002,0000 44,74%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,4100 13,0000 13,4100 21,69%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.804,0000 2.804,0000 2.804,0000 43,94%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 968,0000 1.019,0000 968,0000 38,88%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 818,0000 818,0000 818,0000 37,94%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,5800 30,0800 28,5800 24,80%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,4300 24,4300 24,4300 24,07%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3500 7,7700 7,3500 23,53%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,9300 10,5000 9,9300 26,50%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,6900 14,4770 13,6900 0,22%
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 22,3400 23,6200 22,3400 57,43%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,3400 15,1650 14,3400 23,41%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,1700 30,8500 29,1700 26,33%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 39,4500 41,7200 39,4500 29,39%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 13,1600 13,9167 13,1600 10,13%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,6600 14,4500 13,6600 3,72%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,3900 10,9900 10,3900 3,49%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 29,9900 31,7100 29,9900 22,96%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 16,0100 16,7300 16,0100 4,16%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,1500 16,8800 16,1500 3,33%FRANKLIN INDIA FUND- A(acc) EUR 18,5100 19,5700 18,5100 -14,62%FRANKLIN INDIA FUND- A(acc) USD 20,6900 21,8800 20,6900 -12,52%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,0300 48,6767 46,0300 17,01%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 62,1600 65,7300 62,1600 19,86%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 21,3500 22,5800 21,3500 16,54%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 28,8700 30,5300 28,8700 19,45%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,2100 16,0800 15,2100 16,37%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 17,0000 17,9780 17,0000 19,21%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,5100 6,8800 6,5100 15,02%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,7800 9,2800 8,7800 18,01%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 23,2500 24,5900 23,2500 15,21%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,1300 5,4200 5,1300 19,58%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 689,7300 729,3900 689,7300 40,24%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,9500 7,3500 6,9500 22,57%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8400 15,6900 14,8400 16,12%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 14,1200 14,9300 14,1200 18,96%FRANKLIN U.S. EQUITY FUND- A(acc) USD 20,0700 21,2200 20,0700 18,97%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,7600 17,7200 16,7600 25,92%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,1100 15,7900 15,1100 -2,01%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,8700 16,5800 15,8700 -6,26%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,7400 18,5400 17,7400 -3,95%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,2600 26,7100 25,2600 -5,36%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 34,2200 36,1880 34,2200 -3,03%TEMPLETON ASIAN GROWTH A(acc)EURHDG 23,2200 24,5600 23,2200 -3,17%TEMPLETON BRIC FUND- A(acc) EUR 12,9400 13,6840 12,9400 -9,89%TEMPLETON BRIC FUND- A(acc) USD 14,4600 15,2900 14,4600 -7,66%TEMPLETON BRIC FUND A (acc) EURHDG 9,4700 10,0150 9,4700 -8,06%TEMPLETON CHINA FUND- A(acc) USD 22,6700 23,9700 22,6700 -5,74%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,8800 23,1400 21,8800 -1,31%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 29,5700 31,2700 29,5700 1,09%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 36,3600 38,4500 36,3600 -2,36%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,7400 17,7000 16,7400 20,43%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,8100 19,8920 18,8100 21,51%TEMPLETON EUROPEAN FUND- A(acc) USD 25,3900 26,8500 25,3900 24,52%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7700 13,3447 12,7700 0,79%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,2600 17,1900 16,2600 20,36%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,3100 21,4800 20,3100 11,23%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,4500 29,0300 27,4500 13,95%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7100 15,3700 14,7100 -1,08%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,0600 22,0100 21,0600 -1,96%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,4800 29,7600 28,4800 0,46%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,6300 21,5600 20,6300 0,29%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,2300 12,9330 12,2300 16,48%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 13,1500 13,9061 13,1500 19,33%TEMPLETON GLOBAL FUND- A(acc) USD 35,9900 38,0600 35,9900 23,46%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,7900 17,5500 16,7900 9,03%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 18,0400 18,8520 18,0400 11,70%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 36,5700 38,6700 36,5700 19,39%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,2800 22,2400 21,2800 -0,93%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,6300 21,5600 20,6300 1,13%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,7900 30,0900 28,7900 1,52%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 13,0500 13,8000 13,0500 18,31%TEMPLETON KOREA FUND- A(acc) USD 6,0900 6,4400 6,0900 5,00%TEMPLETON LATIN AMERICA FUND- A(acc) USD 73,7600 78,0000 73,7600 -13,06%TEMPLETON THAILAND FUND- A(acc) USD 20,5600 21,7400 20,5600 1,98%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,5600 10,1100 9,5600 6,94%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,0800 7,4900 7,0800 4,42%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,3100 14,9500 14,3100 1,13%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6000 11,0800 10,6000 -1,30%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,3300 8,8100 8,3300 0,24%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8100 9,3200 8,8100 -2,11%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,1800 14,8200 14,1800 2,01%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,4900 10,9620 10,4900 -0,47%FRANKLIN MENA FUND Cl A (acc) USD 5,5600 5,8800 5,5600 22,74%FRANKLIN MENA FUND Cl A (acc) EUR 4,0800 4,3100 4,0800 19,65%FRANKLIN GOLD PREC METALS A(acc) USD 5,0400 5,3298 5,0400 -38,91%FRANKLIN GOLD PREC METALS A(acc) EUR 4,9600 5,2500 4,9600 -40,46%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,8500 13,5900 12,8500 21,57%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,6100 8,0500 7,6100 21,37%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,2700 11,9200 11,2700 11,69%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,3400 8,8200 8,3400 9,02%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,7600 13,4900 12,7600 12,32%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,4500 9,9934 9,4500 9,76%FRANKLIN EUROLAND CORE FUND A(acc) EUR 16,0800 17,0046 16,0800 14,78%FRANKLIN EUROLAND CORE FUND A(acc) USD 17,1100 18,0938 17,1100 17,59%FRANKLIN MUTUAL EUROLAND A(acc) EUR 15,1000 15,9683 15,1000 19,18%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,5600 18,5697 17,5600 18,17%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,7200 18,7389 17,7200 15,29%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,6300 34,5062 32,6300 -2,68%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,9300 34,8235 32,9300 -5,02%TEMPLETON FRONTIER MARKETS A(acc) USD 18,3100 19,3628 18,3100 11,37%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,4800 19,5426 18,4800 8,64%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,0600 11,6960 11,0600 11,04%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 30,7300 31,3446 30,7300 22,33%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.088,3300 1.110,0966 1.088,3300 45,74%GS ASIA PORTFOLIO CLASS BASE (USD) 19,1400 19,5228 19,1400 0,63%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,6300 16,7132 16,6300 -2,98%GS US CORE EQUITY CLASS BASE (USD) 24,0600 24,5412 24,0600 25,71%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3500 7,3868 7,3500 3,96%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2300 14,3012 14,2300 -6,87%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,2600 17,3463 17,2600 -9,35%GS EUROPE PORTFOLIO CLASS BASE (EUR) 122,2500 124,6950 122,2500 16,93%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,4000 11,6280 11,4000 14,23%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5900 8,6330 8,5900 4,12%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,5400 15,8508 15,5400 19,81%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 28,5500 29,1210 28,5500 -3,90%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,9500 22,3890 21,9500 -6,52%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7800 10,8339 10,7800 -2,53%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,9400 12,1788 11,9400 18,69%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1200 6,1506 6,1200 -5,56%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,4700 8,5124 8,4700 -4,94%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,4100 8,5782 8,4100 22,24%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,5100 16,8402 16,5100 -2,31%
GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,3700 9,5574 9,3700 18,76%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8600 10,0572 9,8600 22,33%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,7900 14,0658 13,7900 -4,17%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 12,2400 12,4848 12,2400 -6,49%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,4900 13,7598 13,4900 21,86%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,1900 10,3938 10,1900 13,85%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,6000 9,7920 9,6000 16,50%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,4800 15,7896 15,4800 19,35%GS US CORE EQUITY CLASS A SHARES (USD) 14,3900 14,6778 14,3900 25,35%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,9100 12,1482 11,9100 18,27%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,9700 30,5694 29,9700 -4,13%GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,5700 24,0414 23,5700 0,26%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4800 12,5424 12,4800 -2,58%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9500 13,0148 12,9500 -3,14%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,4100 10,4621 10,4100 4,00%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,8200 16,9041 16,8200 -6,97%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8500 10,9043 10,8500 0,93%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,9100 95,3846 94,9100 -0,04%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,5000 94,9725 94,5000 0,05%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4500 7,4873 7,4500 -2,10%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,7800 14,0556 13,7800 15,22%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,9900 92,4500 91,9900 2,23%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,8600 97,3443 96,8600 2,13%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 107,1400 107,6757 107,1400 3,45%GS EURO LIQUID RESERVE FUND (EUR) 12.118,9200 12.118,9200 12.118,9200 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1400 11.944,1400 11.944,1400 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 17,1800 17,5236 17,1800 23,42%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,7700 10,9854 10,7700 23,79%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,3600 16,6872 16,3600 20,21%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 55,0900 55,3655 55,0900 1,06%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,6700 6,8034 6,6700 16,20%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,8400 6,9768 6,8400 -5,79%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 18,1700 18,5334 18,1700 -1,68%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8800 4,9776 4,8800 14,82%PIONEER FUNDS - CHINA EQUITY (EUR) 9,3300 9,5166 9,3300 2,98%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,7500 56,8650 55,7500 16,32%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1600 6,2832 6,1600 1,65%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3100 7,4562 7,3100 19,44%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3400 5,4468 5,3400 18,67%PIONEER FUNDS - US RESEARCH (EUR) 6,0300 6,1506 6,0300 16,18%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 191,6400 195,4728 191,6400 18,13%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 258,9000 264,0780 258,9000 21,05%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,7600 65,0352 63,7600 14,88%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2100 11,2661 11,2100 -3,53%PIONEER FUNDS - EURO BOND (EUR) 8,8700 8,9144 8,8700 0,68%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,8300 86,2592 85,8300 4,00%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4400 8,4822 8,4400 2,30%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,3500 60,6518 60,3500 1,60%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,5700 7,6079 7,5700 -2,57%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,6700 54,9434 54,6700 1,45%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2300 10,2812 10,2300 -0,20%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,2100 7,3542 7,2100 21,38%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 115,3100 117,6162 115,3100 20,71%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,7880 104,8438 102,7880 2,48%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 496,2100 496,2100 496,2100 51,24%PICTET -BIOTECH-HR-EUR 366,5100 366,5100 366,5100 50,67%PICTET -CLEAN ENERGY-R-USD 73,3100 74,7762 73,3100 21,72%PICTET -CLEAN ENERGY-R-EUR 54,2100 55,2942 54,2100 18,70%PICTET -GENERICS-R-USD 163,7400 163,7400 163,7400 14,23%PICTET -GENERICS-HR-EUR 127,4100 127,4100 127,4100 13,87%PICTET -PREMIUM BRANDS-R-EUR 113,9600 113,9600 113,9600 18,63%PICTET -SECURITY-R-USD 151,3500 151,3500 151,3500 20,81%PICTET -SECURITY-R-EUR 111,9100 111,9100 111,9100 17,81%PICTET -WATER-R-EUR 171,3100 174,7362 171,3100 11,43%PICTET -RUSSIAN EQUITIES-R EUR 48,3600 49,3272 48,3600 0,83%PICTET -HIGH DIVIDEND SELECTION-R EUR 122,8900 125,3478 122,8900 13,97%PICTET -GLOBAL MEGATREND SELECTION-R EUR 136,1300 138,8526 136,1300 17,61%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 131,8900 132,5495 131,8900 -10,14%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 76,2000 76,5810 76,2000 -4,07%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9600 101,9600 101,9600 -0,23%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4600 123,4600 123,4600 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6509 0,6639 0,6509 -26,97%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,3149 2,3612 2,3149 -3,35%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4690 2,4789 2,4690 -10,89%WIOF - INDIA PERFORMANCE FUND - EUR 2,3216 2,3680 2,3216 -18,41%WIOF - CHINA PERFORMANCE FUND - EUR 3,5518 3,6228 3,5518 2,05%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,7052 1,7393 1,7052 -2,61%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7360 2,7634 2,7086 3,34%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9456 2,9751 2,9161 4,63%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1553 3,1869 3,1237 5,87%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,1700 104,2000 101,1700 0,61%AXA WORLD FUNDS OPTIMAL INCOME(1) 161,2400 170,1082 161,2400 7,40%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 198,3100 209,2171 198,3100 12,87%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 186,0400 196,2722 186,0400 16,45%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 98,8400 104,2762 98,8400 -4,17%AXA WORLD FUNDS EURO 7-10(1) 143,4700 147,7741 143,4700 0,14%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 172,8500 178,0355 172,8500 5,12%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,3203 4,3203 4,3203 15,40%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,4088 1,4987 1,4088 1,02%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0968 3,2259 3,0968 7,04%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4852 2,6159 2,4852 0,60%