This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
COCA-COLA HBC AGOn 18 June 2013 Coca-ColaHBC AG ("Coca-Cola HBC")announced that it hadacquired all of the ordinaryshares of Coca-Cola HellenicBottling Company S.A.("Coca-Cola Hellenic"),including such shares repre-
sented by American depo-sitary shares, pursuant to anexchange offer and subse-quent statutory buy-outunder Greek law. The pur-pose and effect of thesetransactions was to achievethe admission of the ordinaryshares of Coca-Cola HBC, asthe new Swiss holdingcompany of the Coca-ColaHellenic group, to thepremium listing segment ofthe Official List of the UKListing Authority and totrading on the main marketfor listed securities of theLondon Stock Exchange, aswell as to secondary listingon the main market of theAthens Exchange, and thelisting of Coca-Cola HBC'sAmerican depositary shares,each representing one Coca-Cola HBC ordinary share, onthe New York StockExchange ("NYSE"). Inconnection with thesetransactions, Coca-ColaHBC became subject to
reporting requirementsunder the U.S. SecuritiesExchange Act of 1934, asamended. Further, on 18June 2013, Coca-Cola HBCissued guarantees of the dueand punctual payment of theprincipal, interest andpremium (if any) due on the5.125% Notes due 2013 and5.500% Notes due 2015issued by its subsidiaryCoca-Cola HBC Finance B.V.and guaranteed by Coca-Cola Hellenic. On July 22,2013, Coca-Cola HBCHoldings BV also issuedsuch guarantees, asseparately announced. Con-sistent with the announcedplans and intentions inconnection with the excha-nge offer and subsequentstatutory buy-out referred toabove, on June 28, 2013, anapplication on Form 25 wasfiled by the NYSE with theU.S. Securities and ExchangeCommission to delist suchsecurities from the NYSE. Assoon as practical hereafter,Coca-Cola Hellenic intendsto file a Form 15F with theU.S. Securities and ExchangeCommission to deregister itsordinary shares, Americandepositary shares repre-senting such shares and theNotes referred to above andto terminate its reportingobligations under the U.S.Securities Exchange Act of1934, as amended. Thederegistration and termi-
nation of the reportingobligations of Coca-ColaHellenic is expected tobecome effective 90 daysafter this filing.
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 7,6400 7,9456 7,6400 15,06%ALLIANZ GLOBAL EQUITY USD CL AT 10,6400 11,0656 10,6400 15,03%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1700 16,8168 16,1700 12,14%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,8200 21,6528 20,8200 12,12%ALLIANZ PIMCO EURO BOND EUR CL A 10,7600 10,9752 10,7600 -0,46%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1600 14,4432 14,1600 0,35%ALLIANZ EUROPEAN EQUITY EUR CL A 138,7200 144,2688 138,7200 8,49%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,3700 19,1048 18,3700 -2,39%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2900 16,9416 16,2900 -2,40%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 144,0800 149,8432 144,0800 5,35%ALLIANZ BRIC EQUITY EUR CL AT 72,2200 75,1088 72,2200 -7,49%ALLIANZ BRIC EQUITY USD CL AT 5,5200 5,7408 5,5200 -7,54%ALLIANZ US EQUITY FUND USD CL A 12,2800 12,7712 12,2800 15,96%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124,7500 129,7400 124,7500 -0,37%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,3600 73,1744 70,3600 17,52%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 197,6700 205,5768 197,6700 11,48%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8400 104,8952 101,8400 -0,50%
MORGAN STANLEY ASIAN EQUITY(USD) 43,0000 45,4725 43,0000 0,14%MORGAN ST. ASIAN PROPERTY(USD) 19,4500 20,5684 19,4500 3,07%
MORGAN ST. US ADVANTAGE (USD) 41,5200 43,9074 41,5200 13,91%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,5600 65,0997 61,5600 2,40%MORGAN ST. EMERGING MARKETS DEBT(USD) 76,7900 79,8616 76,7900 -7,02%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,8400 40,0158 37,8400 -1,87%MORGAN ST. EURO BOND(EUR) 14,0900 14,6536 14,0900 0,21%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7600 44,4704 42,7600 1,23%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,3900 20,1656 19,3900 4,36%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,8500 25,2214 23,8500 6,33%MORGAN ST. EUROPEAN EQUITY(EUR) 35,9900 38,0594 35,9900 10,74%MORGAN ST. GLOBAL BOND(USD) 38,7000 40,2480 38,7000 -4,37%MORGAN ST. GLOBAL BRANDS(USD) 84,0600 88,8935 84,0600 11,84%MORGAN ST. LATIN AMERICAN EQUITY(USD) 61,3200 64,8459 61,3200 -10,87%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,9500 41,1896 38,9500 8,22%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1500 20,9560 20,1500 0,45%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 47,8700 50,6225 47,8700 18,46%MORGAN ST. US PROPERTY(USD) 58,7800 62,1599 58,7800 10,80%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 350,7600 368,2980 350,7600 1,03%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 778,6700 817,6035 778,6700 12,26%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 204,1300 214,3365 204,1300 2,69%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 385,9600 405,2580 385,9600 -6,53%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,4900 124,4145 118,4900 0,46%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0130 119,7137 114,0130 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,4600 205,2330 195,4600 0,70%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,2100 353,0205 336,2100 0,79%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,1300 180,7365 172,1300 0,67%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5100 127,5855 121,5100 0,55%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,3700 124,2885 118,3700 0,76%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,7500 168,7875 160,7500 0,95%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,2400 82,1520 78,2400 5,67%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 518,8100 544,7505 518,8100 10,57%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 129,8800 136,3740 129,8800 4,07%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 139,3000 146,2650 139,3000 2,49%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,4400 130,6620 124,4400 -2,97%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.078,0000 4.281,9000 4.078,0000 44,92%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.393,0000 9.862,6500 9.393,0000 64,47%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.815,0000 6.105,7500 5.815,0000 40,36%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.356,0000 22.423,8000 21.356,0000 -0,24%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 684,1900 718,3995 684,1900 -14,15%B.N.P.PAM LUX PARVEST ST USD(1) 204,1663 214,3746 204,1663 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5369 220,0137 209,5369 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 440,6100 462,6405 440,6100 -2,78%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 213,0500 223,7025 213,0500 3,25%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 187,0500 196,4025 187,0500 3,15%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 178,5500 187,4775 178,5500 27,75%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 173,0600 181,7130 173,0600 27,54%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 100,9000 105,9450 100,9000 17,90%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,2900 51,7545 49,2900 -0,88%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 122,0200 128,1210 122,0200 -10,76%BGF ASIAN DRAGON FUND A2 EUR 20,8900 21,9345 20,8900 -0,38%BGF ASIAN DRAGON FUND A2 GBP 17,9500 18,8475 17,9500 5,22%BGF ASIAN DRAGON FUND A2 USD 27,5400 28,9170 27,5400 -0,65%BGF ASIAN TIGER BOND FUND A2 USD 32,6900 34,3245 32,6900 -3,46%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,0000 15,7500 15,0000 11,19%BGF EMERGING EUROPE FUND A2 EUR 90,0000 94,5000 90,0000 -3,60%BGF EMERGING EUROPE FUND A2 USD 118,6400 124,5720 118,6400 -3,87%BGF EMERGING MARKETS BOND FUND A2 EUR 11,0700 11,6235 11,0700 -4,65%BGF EMERGING MARKETS BOND FUND A2 USD 14,5900 15,3195 14,5900 -4,95%BGF EMERGING MARKETS FUND A2 EUR 21,5600 22,6380 21,5600 -6,95%BGF EMERGING MARKETS FUND A2 USD 28,4200 29,8410 28,4200 -7,22%BGF EURO BOND FUND A2 EUR 23,9800 25,1790 23,9800 0,97%BGF EURO BOND FUND A2 USD 31,6100 33,1905 31,6100 0,70%BGF EURO CORPORATE BOND FUND A2 EUR 14,0800 14,7840 14,0800 0,93%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1700 15,9285 15,1700 0,60%BGF EURO-MARKETS FUND A2 EUR 20,0700 21,0735 20,0700 11,87%BGF EURO-MARKETS FUND A2 USD 26,4600 27,7830 26,4600 11,55%BGF EUROPEAN FOCUS FUND A2 USD 24,2500 25,4625 24,2500 10,38%BGF EUROPEAN FUND A2 EUR 90,0200 94,5210 90,0200 11,16%BGF EUROPEAN FUND A2 USD 118,6600 124,5930 118,6600 10,86%BGF EUROPEAN GROWTH FUND A2 EUR 26,6800 28,0140 26,6800 10,80%BGF EUROPEAN GROWTH FUND A2 USD 35,1700 36,9285 35,1700 10,49%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,5500 100,3275 95,5500 16,45%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 125,9500 132,2475 125,9500 16,13%BGF EUROPEAN VALUE FUND A2 EUR 49,0000 51,4500 49,0000 16,75%BGF EUROPEAN VALUE FUND A2 GBP 42,1000 44,2050 42,1000 23,32%BGF EUROPEAN VALUE FUND A2 USD 64,6000 67,8300 64,6000 16,44%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4900 13,1145 12,4900 0,24%BGF GLOBAL ALLOCATION FUND A2 EUR 35,7500 37,5375 35,7500 8,96%BGF GLOBAL ALLOCATION FUND A2 USD 47,1200 49,4760 47,1200 8,67%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5700 12,1485 11,5700 -1,03%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,4100 11,9805 11,4100 -1,21%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1800 11,7390 11,1800 15,62%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,7400 15,4770 14,7400 15,34%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6400 11,1720 10,6400 6,93%BGF GLOBAL EQUITY FUND A2 EUR 5,3000 5,5650 5,3000 14,97%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,3395 6,9900 14,59%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,9000 26,1450 24,9000 0,04%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4900 24,6645 23,4900 -0,13%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,0200 21,0210 20,0200 3,04%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,3300 15,0465 14,3300 2,72%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,9300 31,4265 29,9300 17,14%BGF GLOBAL OPPORTUNITIES FUND A2 USD 39,4500 41,4225 39,4500 16,82%BGF GLOBAL SMALLCAP FUND A2 EUR 58,6700 61,6035 58,6700 19,93%BGF GLOBAL SMALLCAP FUND A2 USD 77,3400 81,2070 77,3400 19,61%BGF INDIA FUND A2 EUR 15,0000 15,7500 15,0000 -8,87%BGF INDIA FUND A2 USD 19,7700 20,7585 19,7700 -9,15%BGF JAPAN FUND A2 EUR 13,0400 13,6920 13,0400 24,43%BGF JAPAN FUND A2 JPY 1.719,0000 1.804,9500 1.719,0000 43,73%BGF JAPAN FUND A2 USD 17,1900 18,0495 17,1900 23,67%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,8200 38,6610 36,8200 30,85%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.852,0000 5.094,6000 4.852,0000 51,01%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,5400 50,9670 48,5400 30,03%BGF JAPAN VALUE FUND A2 EUR 8,4500 8,8725 8,4500 30,20%BGF JAPAN VALUE FUND A2 JPY 1.114,0000 1.169,7000 1.114,0000 50,34%BGF JAPAN VALUE FUND A2 USD 11,1400 11,6970 11,1400 29,38%BGF LATIN AMERICAN FUND A2 EUR 54,1400 56,8470 54,1400 -12,28%BGF LATIN AMERICAN FUND A2 GBP 46,5200 48,8460 46,5200 -7,33%BGF LATIN AMERICAN FUND A2 USD 71,3700 74,9385 71,3700 -12,52%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,6200 20,6010 19,6200 -2,58%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,8700 27,1635 25,8700 -2,82%BGF NEW ENERGY FUND A2 EUR 5,5300 5,8065 5,5300 15,21%BGF NEW ENERGY FUND A2 USD 7,2800 7,6440 7,2800 14,65%BGF PACIFIC EQUITY FUND A2 EUR 23,3500 24,5175 23,3500 13,51%BGF PACIFIC EQUITY FUND A2 GBP 20,0600 21,0630 20,0600 19,90%BGF PACIFIC EQUITY FUND A2 USD 30,7800 32,3190 30,7800 13,20%
BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7200 199,2060 189,7200 0,04%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0900 12,6945 12,0900 5,31%BGF UNITED KINGDOM FUND A2 EUR 87,7100 92,0955 87,7100 7,33%BGF UNITED KINGDOM FUND A2 GBP 75,3600 79,1280 75,3600 13,36%BGF UNITED KINGDOM FUND A2 USD 115,6300 121,4115 115,6300 7,04%BGF US BASIC VALUE FUND A2 EUR 48,6300 51,0615 48,6300 27,67%BGF US BASIC VALUE FUND A2 GBP 41,7800 43,8690 41,7800 34,82%BGF US BASIC VALUE FUND A2 USD 64,1100 67,3155 64,1100 27,33%BGF US DOLLAR CORE BOND FUND A2 USD 28,5000 29,9250 28,5000 -1,72%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,6400 27,9720 26,6400 3,38%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5100 13,1355 12,5100 -0,16%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,7500 16,5375 15,7500 20,05%BGF US FLEXIBLE EQUITY FUND A2 USD 20,7600 21,7980 20,7600 19,65%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2600 18,1230 17,2600 -2,54%BGF US GROWTH FUND A2 EUR 8,5700 8,9985 8,5700 15,19%BGF US GROWTH FUND A2 USD(5) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,0800 119,7840 114,0800 24,73%BGF US OPPORTUNITIES FUND A2 USD 150,3800 157,8990 150,3800 24,38%BGF WORLD BOND FUND A2 USD 65,9400 69,2370 65,9400 -0,60%BGF WORLD ENERGY FUND A2 EUR 18,1500 19,0575 18,1500 12,80%BGF WORLD ENERGY FUND A2 USD 23,9300 25,1265 23,9300 12,56%BGF WORLD FINANCIALS FUND A2 EUR 15,3100 16,0755 15,3100 19,98%BGF WORLD FINANCIALS FUND A2 USD 20,1900 21,1995 20,1900 19,68%BGF WORLD GOLD FUND A2 EUR 23,9800 25,1790 23,9800 -37,67%BGF WORLD GOLD FUND A2 USD 31,6100 33,1905 31,6100 -37,84%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,5600 19,4880 18,5600 29,34%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,4700 25,6935 24,4700 29,06%BGF WORLD INCOME FUND A2 EUR 11,2500 11,8125 11,2500 0,45%BGF WORLD INCOME FUND A2 USD 14,8300 15,5715 14,8300 0,20%BGF WORLD MINING FUND A2 EUR 32,9900 34,6395 32,9900 -27,22%BGF WORLD MINING FUND A2 USD 43,4800 45,6540 43,4800 -27,44%BGF WORLD TECHNOLOGY FUND A2 EUR 10,7800 11,3190 10,7800 12,64%BGF WORLD TECHNOLOGY FUND A2 GBP 9,2600 9,7230 9,2600 19,02%BGF WORLD TECHNOLOGY FUND A2 USD 14,2100 14,9205 14,2100 12,33%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,7900 103,7295 98,7900 -4,57%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8000 114,2400 108,8000 -6,27%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 117,2800 123,1440 117,2800 -3,43%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 118,8600 124,8030 118,8600 -3,02%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 156,5300 164,3565 156,5300 -3,16%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 106,7400 112,0770 106,7400 -5,86%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,5600 147,5880 140,5600 -6,01%PICTET-BIOTECH-HR EUR 342,2300 359,3415 342,2300 37,92%PICTET-BIOTECH-R USD 451,5600 474,1380 451,5600 37,63%PICTET-CHF BONDS-R CHF 445,3400 467,6070 445,3400 -0,52%PICTET-CLEAN ENERGY-R EUR 52,2200 54,8310 52,2200 14,34%PICTET-CLEAN ENERGY-R USD 68,7700 72,2085 68,7700 14,18%PICTET-DIGITAL COMMUNICATION-R EUR 120,8700 126,9135 120,8700 19,03%PICTET-DIGITAL COMMUNICATION-R USD 159,1700 167,1285 159,1700 18,85%PICTET-EASTERN EUROPE-R EUR 326,4300 342,7515 326,4300 -4,19%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 136,0200 142,8210 136,0200 -7,33%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 179,4600 188,4330 179,4600 -7,52%PICTET-EMERGING MARKETS INDEX-R USD 224,3700 235,5885 224,3700 -9,32%PICTET-EMERGING MARKETS-R EUR 354,2200 371,9310 354,2200 -6,33%PICTET-EMERGING MARKETS-R USD 466,4800 489,8040 466,4800 -6,48%PICTET-EUR BONDS-R EUR 445,6800 467,9640 445,6800 0,16%PICTET-EUR CORPORATE BONDS-R EUR 168,9100 177,3555 168,9100 0,54%PICTET-EUR GOVERNMENT BONDS-R EUR 132,8300 139,4715 132,8300 0,60%PICTET-EUR HIGH YIELD-R EUR 195,8800 205,6740 195,8800 3,48%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,4000 122,2200 116,4000 -3,02%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,9400 134,3370 127,9400 0,78%PICTET-EUROLAND INDEX-R EUR 97,7900 102,6795 97,7900 7,92%PICTET-EUROPE INDEX-R EUR 128,1400 134,5470 128,1400 8,69%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 165,7200 174,0060 165,7200 9,32%PICTET-EUROPEAN EQUITY SELECTION-R EUR 487,2300 511,5915 487,2300 5,89%PICTET-GENERICS-HR EUR 124,2500 130,4625 124,2500 11,05%PICTET-GENERICS-R EUR 121,1900 127,2495 121,1900 11,51%PICTET-GENERICS-R USD 159,6000 167,5800 159,6000 11,34%PICTET-GLOBAL EMERGING DEBT-HR EUR 297,9000 312,7950 297,9000 -4,99%PICTET-GLOBAL EMERGING DEBT-R EUR 225,4300 236,7015 225,4300 -5,18%PICTET-GREATER CHINA-R EUR 265,6800 278,9640 265,6800 -2,96%PICTET-GREATER CHINA-R USD 349,8600 367,3530 349,8600 -3,11%PICTET-INDIAN EQUITIES-R EUR 206,9500 217,2975 206,9500 -6,28%PICTET-INDIAN EQUITIES-R USD 272,5300 286,1565 272,5300 -6,42%PICTET-JAPAN INDEX-R JPY 12.378,1700 12.997,0785 12.378,1700 44,33%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 49,9600 52,4580 49,9600 25,75%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.578,1000 6.907,0050 6.578,1000 45,83%PICTET-JAPANESE EQUITY SELECTION-HR EUR 69,2000 72,6600 69,2000 40,39%PICTET-JAPANESE EQUITY SELECTION-R EUR 77,5700 81,4485 77,5700 22,80%PICTET-JAPANESE EQUITY SELECTION-R JPY 10.215,9100 10.726,7055 10.215,9100 42,42%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 333,4700 350,1435 333,4700 -0,49%PICTET-PREMIUM BRANDS-R EUR 109,1900 114,6495 109,1900 13,67%PICTET-PREMIUM BRANDS-R USD 143,7800 150,9690 143,7800 13,50%PICTET-SECURITY-R EUR 109,0100 114,4605 109,0100 14,76%PICTET-SECURITY-R USD 143,5600 150,7380 143,5600 14,59%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2000 140,9100 134,2000 -0,18%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 677,5400 711,4170 677,5400 16,25%PICTET-TIMBER-R EUR 105,4700 110,7435 105,4700 9,94%PICTET-TIMBER-R USD 138,8900 145,8345 138,8900 9,77%PICTET-US EQUITY GROWTH SELECTION-HR EUR 103,0300 108,1815 103,0300 17,15%PICTET-US EQUITY GROWTH SELECTION-R USD 140,0700 147,0735 140,0700 17,53%PICTET-USA INDEX-R USD 140,0500 147,0525 140,0500 21,67%PICTET-USD BONDS-R USD 558,8300 586,7715 558,8300 -2,96%PICTET-USD SHORT MID-TERM BONDS-R USD 123,3600 129,5280 123,3600 -0,02%PICTET-WATER-R EUR 171,9300 180,5265 171,9300 11,83%PICTET-WATER-R USD 226,4300 237,7515 226,4300 11,67%PICTET-WORLD GOVERNMENT BONDS-R EUR 130,8000 137,3400 130,8000 -5,36%PICTET-WORLD GOVERNMENT BONDS-R USD 172,1100 180,7155 172,1100 -5,55%
LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,6700 134,5901 130,6700 3,38%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 130,4400 134,3532 130,4400 2,95%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,6300 141,7536 136,6300 5,60%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,9500 134,8231 129,9500 5,66%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,7400 146,0178 140,7400 6,95%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 132,0400 136,9915 132,0400 8,15%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,6000 144,4320 141,6000 3,82%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 75,4300 78,7489 75,4300 22,21%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,4000 75,5856 72,4000 21,60%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,5000 117,8100 115,5000 -2,83%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 134,5500 137,2410 134,5500 -3,38%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 131,9400 137,7454 131,9400 26,40%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,7800 136,5343 130,7800 26,05%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 144,6700 147,5634 144,6700 -2,89%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 105,3600 109,9958 105,3600 -3,69%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,8500 84,4074 80,8500 -3,97%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,3700 111,5574 109,3700 0,10%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 128,2000 133,8408 128,2000 8,63%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 133,2000 139,0608 133,2000 8,97%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 171,7200 179,2757 171,7200 23,68%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 138,6900 144,7924 138,6900 24,14%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,7800 114,0156 111,7800 -2,77%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 145,2300 151,6201 145,2300 19,72%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 152,9000 159,6276 152,9000 20,15%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,3400 168,4390 161,3400 19,30%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 167,3100 174,6716 167,3100 19,65%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,4000 105,8616 101,4000 -3,90%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 105,4700 110,1107 105,4700 -3,63%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 77,2100 80,6072 77,2100 8,85%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,1700 132,7655 127,1700 8,46%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 166,7600 174,0974 166,7600 23,63%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 136,1200 142,1093 136,1200 23,90%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,8700 131,4083 125,8700 19,75%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 108,4700 113,2427 108,4700 20,07%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,0600 174,4106 167,0600 19,01%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 137,1600 143,1950 137,1600 19,58%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 100,3200 104,7341 100,3200 2,41%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 146,0600 152,4866 146,0600 16,97%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,4500 140,3658 134,4500 17,31%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,7300 109,3381 104,7300 2,78%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 143,7400 150,0646 143,7400 16,85%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,7500 135,4590 129,7500 17,20%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4000 135,4000 135,4000 -0,46%LEGG MASON EMERGING MARKETS EQUITY FND USD 271,5800 283,5295 271,5800 -13,16%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,8100 214,8656 205,8100 -12,96%LEGG MASON EUROLAND EQUITY FUND EUR 95,5100 97,8978 95,5100 8,29%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 99,3300 101,3166 99,3300 -5,30%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 140,3800 146,5567 140,3800 1,06%JP MORGAN GLOBAL DYNAMIC FUND USD 16,8300 17,5705 16,8300 14,33%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,8600 31,1738 29,8600 -6,10%JP MORGAN US VALUE FUND USD 20,0400 20,9218 20,0400 23,25%JP MORGAN AMERICA LARGE CAP FUND USD 13,5700 14,1671 13,5700 19,88%JP MORGAN EUROPE EQUITY FUND EUR 37,8300 39,4945 37,8300 14,15%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,4100 12,9560 12,4100 12,31%JP MORGAN PACIFIC EQUITY FUND USD 72,2700 75,4499 72,2700 11,53%JP MORGAN UK EQUITY FUND GBP 9,0800 9,4795 9,0800 19,95%JP MORGAN JAPAN EQUITY FUND USD 24,4800 25,5571 24,4800 27,50%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 46,0200 48,0449 46,0200 -2,95%JP MORGAN EMERGING EMEA EQUITY A USD 56,8900 59,3932 56,8900 -3,82%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7700 10,1999 9,7700 16,73%
JP MORGAN CHINA FUND USD 41,9300 43,7749 41,9300 -2,80%JP MORGAN INDIA FUND USD 67,8000 70,7832 67,8000 -4,25%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,7000 9,8940 9,7000 -5,18%JP MORGAN EUROPE SMALL CAP FUND EUR 44,5900 46,5520 44,5900 21,83%JP MORGAN EUROLAND EQUITY A-EUR 35,2100 36,7592 35,2100 11,67%JP MORGAN US SMALL CAP GROWTH FUND USD 19,1800 20,0239 19,1800 29,86%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,8900 45,8212 43,8900 -2,36%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,4500 22,3938 21,4500 -1,61%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9300 7,2349 6,9300 15,89%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,5400 55,8958 53,5400 -8,95%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0200 11,5049 11,0200 8,46%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9700 13,2294 12,9700 -4,28%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,0800 13,6555 13,0800 -23,37%JP MORGAN EMEGING MARKETS EQUITY EUR 12,9500 13,5198 12,9500 -5,82%JP MORGAN PACIFIC EQUITY EUR 10,4600 10,9202 10,4600 11,87%JP MORGAN USD GLOBAL BOND FUND USD 144,2300 147,1146 144,2300 -0,80%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 132,6000 135,2520 132,6000 -1,81%JP MORGAN EUROPE BOND FUND EUR 163,2200 166,4844 163,2200 0,77%JP MORGAN US BOND FUND USD 203,9200 207,9984 203,9200 3,17%JP MORGAN EUR GLOBAL BOND FUND EUR 124,4600 126,9492 124,4600 -1,38%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.062,6100 1.094,4883 1.062,6100 5,91%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,7500 120,2525 116,7500 7,60%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 193,0300 196,8906 193,0300 3,86%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,0400 145,2712 141,0400 5,62%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,1400 18,9382 18,1400 14,88%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 18,1500 18,9486 18,1500 6,58%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,3500 17,0694 16,3500 1,43%JP MORGAN RUSSIA FUND USD 11,9500 12,4758 11,9500 -3,55%JP MORGAN BRAZIL EQUITY FUND USD 8,1200 8,4773 8,1200 -14,80%JP MORGAN EUROPE SELECT EQUITY FUND EUR 959,6100 1.001,8328 959,6100 12,10%JP MORGAN GLOBAL FOCUS FUND A EUR 18,0100 18,8024 18,0100 13,27%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,5000 107,6100 105,5000 -1,25%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 138,9900 141,7698 138,9900 -1,53%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,6400 153,6528 150,6400 -1,13%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 14,0100 14,6264 14,0100 -7,40%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,3700 7,6943 7,3700 -7,64%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,8300 19,6585 18,8300 11,75%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 134,2000 0,0000 134,2000 1,15%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,4000 22,0420 21,4000 -6,14%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,3700 7,5911 7,3700 -7,64%JPM US EQUITY PLUS A ACC EUR 79,5300 81,9159 79,5300 3,18%JPM US EQUITY PLUS A ACC USD 12,7000 12,9540 12,7000 24,75%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,9400 7,0788 6,9400 9,29%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,2600 10,5678 10,2600 6,21%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 94,2200 97,0466 94,2200 15,75%SCHRODER EURO EQUITY FUND EUR 24,6100 25,6928 24,6100 12,63%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,2000 12,7368 12,2000 -2,48%SCHRODER JAPANESE EQUITY FUND JPY 821,0700 857,1971 821,0700 41,21%SCHRODER EMERGING EUROPE FUND EUR 24,0000 25,0560 24,0000 1,39%SCHRODER ITALIAN EQUITY FUND EUR 22,2900 23,2708 22,2900 7,53%SCHRODER SWISS EQUITY FUND CHF 33,5500 35,0262 33,5500 16,82%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5300 9,7206 9,5300 -1,14%SCHRODER GREATER CHINA FUND USD 34,9700 36,5087 34,9700 -6,87%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,7700 27,3054 26,7700 -3,88%SCHRODER KOREAN EQUITY FUND USD 42,0400 43,8898 42,0400 -8,67%SCHRODER EURO EQUITY FUND USD 30,6900 32,0404 30,6900 12,13%SCHRODER JAPANESE EQUITY FUND USD 7,5100 7,8404 7,5100 21,52%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 45,5900 47,5960 45,5900 12,24%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,8000 13,0560 12,8000 -2,96%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2600 18,6252 18,2600 0,77%SCHRODER US SMALLER COMPANIES FUND USD 100,6900 105,1204 100,6900 23,61%SCHRODER EURO CORPORATE BOND FUND EUR 18,0300 18,3906 18,0300 1,58%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,3100 20,7162 20,3100 -2,64%SCHRODER ISF BRIC FUND USD A ACC. 173,0500 180,6642 173,0500 -7,79%SCHRODER ISF BRIC FUND EUR A ACC. 131,1800 136,9519 131,1800 -7,62%SCHRODER ISF STRATEGIC BOND FUND EUR 135,6200 138,3324 135,6200 1,71%SCHRODER ISF STRATEGIC BOND FUND USD 142,3900 145,2378 142,3900 1,85%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,0700 169,2011 162,0700 13,31%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 121,8300 127,1905 121,8300 13,52%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,3900 124,6432 119,3900 -6,51%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,5100 112,2404 107,5100 -6,81%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 104,4500 109,0458 104,4500 -7,19%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,3800 102,7087 98,3800 -7,35%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 148,9100 151,8882 148,9100 2,14%SCHRODER ISF BALANCED PORTFOLIO USD 151,5800 156,1274 151,5800 6,87%SCHRODER ISF GROWTH PORTFOLIO USD 151,6900 157,3784 151,6900 8,83%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,9500 124,3890 121,9500 1,34%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,8700 121,4061 117,8700 3,67%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,5100 114,6541 110,5100 7,97%SCHRODER ISF MIDDLE EAST FUND USD 11,1100 11,5988 11,1100 16,09%SCHRODER ISF MIDDLE EAST FUND EUR 11,4300 11,9329 11,4300 16,28%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,2900 10,7428 10,2900 16,53%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,9400 10,3774 9,9400 16,12%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7200 27,2544 26,7200 -0,82%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,6000 29,1720 28,6000 -1,07%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 196,1200 204,7493 196,1200 21,88%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 126,6000 132,1704 126,6000 21,54%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3200 122,3200 122,3200 -0,20%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 120,1000 122,5020 120,1000 10,28%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 117,8700 120,2274 117,8700 10,07%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,3500 112,5570 110,3500 1,25%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,1100 112,3122 110,1100 1,03%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 141,1100 143,9322 141,1100 -1,34%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 141,6100 144,4422 141,6100 15,82%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 126,9300 129,4686 126,9300 16,29%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 127,4700 130,0194 127,4700 16,14%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,5300 59,0173 56,5300 5,66%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9400 11,4214 10,9400 1,39%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4100 5,6480 5,4100 1,69%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,6900 16,3804 15,6900 5,80%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.535,9500 1.603,5318 1.535,9500 20,80%CREDIT SUISSE EQUITY ITALY EUR(1) 268,0100 279,8024 268,0100 4,61%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,1400 19,9822 19,1400 12,79%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,0700 20,9531 20,0700 11,87%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 26,4600 27,6242 26,4600 11,55%BLACKROCK GLOBAL FUNDS EUROPEAN USD 118,6600 123,8810 118,6600 10,86%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 90,0200 93,9809 90,0200 11,16%BLACKROCK GLOBAL FUNDS JAPAN USD 17,1900 17,9464 17,1900 23,67%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0400 13,6138 13,0400 24,43%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 71,3700 74,5103 71,3700 -12,52%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,1400 56,5222 54,1400 -12,28%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,7600 21,6734 20,7600 19,65%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,7500 16,4430 15,7500 20,05%
BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 75,3600 78,6758 75,3600 13,36%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,6300 120,7177 115,6300 7,04%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 125,9500 131,4918 125,9500 16,13%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,5500 99,7542 95,5500 16,45%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,5400 50,6758 48,5400 30,03%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,8200 38,4401 36,8200 30,85%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 150,3800 156,9967 150,3800 24,38%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,0800 119,0995 114,0800 24,73%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,6100 32,2422 31,6100 0,70%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9800 24,4596 23,9800 0,97%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,9000 25,3980 24,9000 0,04%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 31,6100 33,0008 31,6100 -37,84%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,9800 25,0351 23,9800 -37,67%BLACKROCK GLOBAL FUNDS WORLD MINING USD 43,4800 45,3931 43,4800 -27,44%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 32,9900 34,4416 32,9900 -27,22%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,9300 24,9829 23,9300 12,56%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 18,1500 18,9486 18,1500 12,80%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 90,0000 93,9600 90,0000 -3,60%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 118,6400 123,8602 118,6400 -3,87%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,3100 15,9836 15,3100 19,98%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,1900 21,0784 20,1900 19,68%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,5600 19,3766 18,5600 29,34%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,4700 25,5467 24,4700 29,06%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,7800 11,2543 10,7800 12,64%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,2100 14,8352 14,2100 12,33%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,5300 5,7733 5,5300 15,21%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,2800 7,6003 7,2800 14,65%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,6700 61,2515 58,6700 19,93%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 77,3400 80,7430 77,3400 19,61%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,9300 31,2469 29,9300 17,14%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 39,4500 41,1858 39,4500 16,82%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9900 7,2976 6,9900 14,59%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3000 5,5332 5,3000 14,97%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,1200 48,5336 47,1200 8,67%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,4400 33,4132 32,4400 8,46%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,8900 21,8092 20,8900 -0,38%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,5400 28,7518 27,5400 -0,65%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,3000 12,8412 12,3000 3,19%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7400 12,2566 11,7400 2,89%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,3300 14,6166 14,3300 2,72%BGF EMERGING MARKETS BOND FUND EUR A2 11,0700 11,2914 11,0700 -4,65%BGF - GLOBAL ALLOCATION FUND EUR 35,7500 36,8225 35,7500 8,96%BGF GLOBAL EQUITY INCOME A5G USD 11,8800 12,4027 11,8800 9,59%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1400 11,6302 11,1400 9,32%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8500 12,3714 11,8500 12,75%BGF ASIAN TIGER BOND FUND USD 32,6900 33,3438 32,6900 -3,46%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,4000 10,8576 10,4000 -8,85%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,8500 25,9434 24,8500 11,43%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,4000 20,2536 19,4000 15,54%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,9100 13,4780 12,9100 15,89%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,3200 17,6664 17,3200 -0,46%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,8000 19,6272 18,8000 22,24%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,4500 16,7790 16,4500 -4,97%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 32,1100 32,7522 32,1100 -5,61%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,2300 13,8121 13,2300 2,96%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,6100 18,3848 17,6100 10,89%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,2600 27,4154 26,2600 11,65%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,2900 14,5758 14,2900 -6,78%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,0200 15,6809 15,0200 16,89%INVESCO BOND FUND USD 27,2900 27,8358 27,2900 -6,86%INVESCO GLOBAL HIGH INCOME FUND USD 13,1100 13,3722 13,1100 -4,79%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1600 11,4948 11,1600 1,45%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0300 19,8673 19,0300 11,29%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 884,0000 922,8960 884,0000 68,38%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,0900 6,2727 6,0900 44,66%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 39,4700 41,2067 39,4700 8,70%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,2500 28,0675 27,2500 8,31%INVESCO EURO INFLATION-LINKED BOND EUR 14,9679 15,2673 14,9679 -2,54%INVESCO ENERGY USD CL.A 27,2400 28,4386 27,2400 18,18%INVESCO ENERGY EUR CL.E 18,8000 19,3640 18,8000 17,87%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7796 2,8352 2,7796 -1,12%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,5700 14,1671 13,5700 23,14%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.973,0000 3.103,8120 2.973,0000 43,35%INVESCO GLOBAL REAL ESTAT FUND EUR 8,8600 9,1258 8,8600 5,85%INVESCO GLOBAL REAL ESTATE FUND USD 11,1900 11,6824 11,1900 5,27%INVESCO GLOBAL LEISURE FUND EUR 19,4800 20,0644 19,4800 28,84%INVESCO GLOBAL LEISURE FUND USD 28,2800 29,5243 28,2800 29,25%INVESCO ASIAN EQUITY FUND EUR 4,4100 4,5423 4,4100 2,08%INVESCO ASIAN EQUITY FUND USD 5,9800 6,2431 5,9800 2,22%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7900 10,0837 9,7900 -5,14%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,5800 14,1775 13,5800 -4,84%INVESCO PACIFIC EQUITY FUND USD 45,4300 47,4289 45,4300 13,80%INVESCO JAPANESE EQUITY FUND USD 17,7100 18,4892 17,7100 18,70%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6473 15,9602 15,6473 0,93%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9000 13,4676 12,9000 1,34%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,4200 9,7026 9,4200 0,96%INVESCO BALANCED RISK ALLOCATION FUND A 14,4100 14,8423 14,4100 0,98%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,1600 19,7348 19,1600 1,22%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 21,9000 22,3380 21,9000 -1,93%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,6400 19,1992 18,6400 45,63%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,9500 10,2485 9,9500 4,52%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 25,8400 26,6152 25,8400 15,82%FRANKLIN HIGH YIELD FUND USD(1) 17,1200 17,4624 17,1200 3,01%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6200 14,9124 14,6200 2,45%FRANKLIN INCOME FUND USD(1) 19,9000 20,4970 19,9000 6,42%FRANKLIN INDIA FUND USD(1) 20,4000 21,0120 20,4000 -9,01%FRANKLIN INDIA FUND EUR(1) 18,7800 19,3434 18,7800 -8,97%FRANKLIN TECHNOLOGY FUND USD(1) 7,2400 7,4572 7,2400 10,70%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5000 5,6650 5,5000 10,89%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8000 14,0760 13,8000 -2,95%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 25,9500 26,7285 25,9500 17,85%FRANKLIN MUTUAL BEACON FUND USD(1) 30,9000 31,8270 30,9000 17,62%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4000 24,1020 23,4000 17,71%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,8800 7,1827 6,8800 21,34%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7000 4,8410 4,7000 20,82%TEMPLETON ASIAN GROWTH FUND USD(1) 46,1000 47,4830 46,1000 -5,57%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,9700 36,0191 34,9700 -5,49%TEMPLETON BRIC FUND USD(1) 13,2000 13,5960 13,2000 -12,64%TEMPLETON BRIC FUND EUR(1) 12,1100 12,4733 12,1100 -12,63%TEMPLETON CHINA FUND USD(1) 20,8500 21,4755 20,8500 -12,87%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,3600 19,9408 19,3600 -6,43%TEMPLETON EASTERN EUROPE FUND USD(1) 27,4100 28,6160 27,4100 -6,29%TEMPLETON EMERGING MARKETS FUND USD(1) 19,1100 19,6833 19,1100 -5,35%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,5100 14,9453 14,5100 -5,23%
TEMPLETON EMERGING MARKETS BOND FUND USD(1) 33,1400 33,8028 33,1400 -1,69%TEMPLETON EUROLAND FUND EUR(1) 9,3600 9,6408 9,3600 11,83%TEMPLETON EUROPEAN FUND EUR(1) 16,2100 16,6963 16,2100 13,12%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9600 12,1992 11,9600 0,76%TEMPLETON GLOBAL BOND FUND USD(1) 28,1000 28,6620 28,1000 -0,14%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,8400 14,1168 13,8400 -0,72%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9100 12,4340 11,9100 13,43%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,0200 24,7406 24,0200 15,81%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,8600 27,3972 26,8600 1,09%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,3500 20,7570 20,3500 1,14%TEMPLETON LATIN AMERICA FUND USD(1) 36,7500 37,8525 36,7500 -17,25%TEMPLETON THAILAND FUND USD(1) 25,4800 26,2444 25,4800 -0,12%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,2800 19,0843 18,2800 11,19%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,4800 19,0344 18,4800 10,99%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9900 17,4997 16,9900 10,68%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,4900 13,0396 12,4900 13,34%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,1000 15,4020 15,1000 -5,86%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,7100 4,8513 4,7100 -41,78%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,7500 4,8925 4,7500 -41,79%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,2200 9,6257 9,2200 3,13%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,6700 6,8701 6,6700 2,62%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,7700 14,0454 13,7700 4,71%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,5500 13,9565 13,5500 4,63%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,6600 21,0732 20,6600 1,57%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,6200 21,0324 20,6200 0,68%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,9200 19,7525 18,9200 12,35%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,5800 11,8116 11,5800 -41,52%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 17,0700 17,4114 17,0700 -5,59%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 18,0000 18,3600 18,0000 -5,46%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,3900 14,9656 14,3900 10,95%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,7500 12,2200 11,7500 11,06%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,1400 8,4656 8,1400 8,82%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,2700 13,8008 13,2700 9,13%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,5200 17,2469 16,5200 18,68%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1800 16,8919 16,1800 18,88%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,7100 13,2184 12,7100 -11,67%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,5900 12,0536 11,5900 -11,46%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4500 7,5990 7,4500 -2,10%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,4300 10,6386 10,4300 -0,95%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8400 13,0968 12,8400 -3,96%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2400 6,3648 6,2400 -3,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,4400 10,6488 10,4400 4,30%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,6500 22,0830 21,6500 4,39%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,2500 124,6950 122,2500 3,16%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,5200 123,9504 121,5200 3,07%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2700 13,8008 13,2700 20,64%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,4200 16,0985 15,4200 20,85%GOLDMAN SACHS JAPAN PORTFOLIO - USD 12,1500 12,6360 12,1500 24,87%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,6200 8,9648 8,6200 25,29%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2800 10,7323 10,2800 -0,29%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,4800 10,8992 10,4800 -0,47%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,6400 11,1082 10,6400 0,00%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 23,0800 23,5416 23,0800 4,25%PICTET-PREMIUM BRANDS-R EUR 109,1900 112,4657 109,1900 13,67%PICTET-SECURITY-R USD 143,5600 147,8668 143,5600 14,59%PICTET-BIOTECH-R USD 451,5600 465,1068 451,5600 37,63%PICTET-BIOTECH-HR EUR 333,5600 343,5668 333,5600 37,12%PICTET-GENERICS-R USD 159,6000 164,3880 159,6000 11,34%PICTET-GENERICS-HR EUR 124,2500 127,9775 124,2500 11,05%PICTET-WATER-R EUR 171,9300 177,0879 171,9300 11,83%PICTET-CLEAN ENERGY-R USD 68,7700 70,8331 68,7700 14,18%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,8000 111,5200 108,8000 -6,27%PICTET-EASTERN EUROPE-R EUR 326,4300 336,2229 326,4300 -4,19%PICTET-EUROPE INDEX-R EUR 128,1400 131,9842 128,1400 8,69%PICTET-USA INDEX-R USD 140,0500 144,2515 140,0500 21,67%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 333,4700 343,4741 333,4700 -0,49%PICTET-EMERGING MARKETS INDEX-R USD 224,3700 231,1011 224,3700 -9,32%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 159,1700 163,9451 159,1700 18,85%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 120,8700 124,4961 120,8700 19,03%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 225,4300 228,8115 225,4300 -5,18%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 297,9000 302,3685 297,9000 -4,99%PICTET-SMALL CAP EUROPE FUND CL.R EUR 677,5400 697,8662 677,5400 16,25%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 103,0300 106,1209 103,0300 17,15%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 140,0700 144,2721 140,0700 17,53%PICTET-AGRICULTURE-R-USD 195,8400 201,7152 195,8400 4,46%PICTET-AGRICULTURE-R-EUR 148,7100 153,1713 148,7100 4,62%PICTET-GLOBAL MEGATREND SELECTION USD 175,1500 180,4045 175,1500 14,73%PICTET-GLOBAL MEGATREND SELECTION EUR 133,0000 136,9900 133,0000 14,90%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,8700 125,5261 121,8700 13,02%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 160,7900 165,6137 160,7900 12,79%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,3100 79,4847 78,3100 -1,41%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,8800 105,4382 103,8800 -1,60%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 136,0200 138,0603 136,0200 -7,33%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 179,4600 182,1519 179,4600 -7,52%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,1400 110,3542 107,1400 10,44%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 141,3400 145,5802 141,3400 10,20%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0100 102,0100 102,0100 -0,19%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 46,5500 47,9465 46,5500 -2,94%PICTET EUR SHORT TERM HIGH YIELD EUR 110,6500 112,3098 110,6500 2,07%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 145,5500 147,7333 145,5500 2,16%PICTET EUR SHORT MID - TERM BOND 127,9400 129,8591 127,9400 0,75%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.552,9237 20.413,2523 19.552,9237 33,65%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,1383 97,2364 93,1383 5,01%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,1077 17,8604 17,1077 7,29%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,4900 20,3476 19,4900 1,03%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 99,7975 104,1886 99,7975 1,62%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,8035 13,3669 12,8035 -3,89%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 171,1086 178,6374 171,1086 9,34%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,1713 9,5748 9,1713 1,14%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 450,7156 459,7299 450,7156 0,62%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.479,0460 3.548,6269 3.479,0460 -2,83%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 236,2065 240,9306 236,2065 -3,20%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.132,6544 2.175,3075 2.132,6544 -1,90%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,0418 15,3426 15,0418 3,70%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 120,9225 123,3410 120,9225 3,52%MET BALANCED EUR(2) 1,2538 1,2538 1,2538 5,53%MET GROWTH EUR(2) 1,2594 1,2594 1,2594 7,08%MET DYNAMIC EUR(2) 1,1712 1,1712 1,1712 8,54%MET DEFENSIVE EUR – SERIES 3(2) 1,1749 1,1749 1,1749 4,14%MET BALANCED EUR – SERIES 3(2) 1,2028 1,2028 1,2028 5,79%MET GROWTH EUR – SERIES 3(2) 1,2020 1,2020 1,2020 6,85%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,5400 24,5758 23,5400 -3,37%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,8100 18,5936 17,8100 -3,63%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,0900 7,4020 7,0900 12,01%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,3600 5,5958 5,3600 11,67%
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 75,8900 79,2292 75,8900 20,10%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 59,3200 61,9301 59,3200 -6,33%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 54,2500 56,6370 54,2500 -6,30%PIONEER FUNDS - COMMODITY ALPHA EUR 36,1300 37,7197 36,1300 -6,37%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 249,2600 260,2274 249,2600 16,54%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 188,5700 196,8671 188,5700 16,24%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 233,3900 243,6592 233,3900 19,21%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2700 10,4754 10,2700 0,20%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7700 7,9254 7,7700 0,00%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,7400 81,3348 79,7400 0,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2300 5,4601 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9100 7,2140 6,9100 1,47%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 61,3400 64,0390 61,3400 2,17%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,4000 48,4416 46,4000 1,89%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,5300 56,9293 54,5300 0,04%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,3500 89,0970 87,3500 1,89%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 83,5500 85,2210 83,5500 6,62%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0800 6,3475 6,0800 17,15%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0400 8,3938 8,0400 17,54%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 54,3200 56,7101 54,3200 19,57%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,9800 64,7071 61,9800 6,17%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,5800 56,9815 54,5800 9,31%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 72,1500 75,3246 72,1500 9,62%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,1000 24,5820 24,1000 -2,82%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6700 19,0434 18,6700 -3,06%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,0500 11,2710 11,0500 0,27%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,5100 17,8602 17,5100 2,76%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 13,0000 13,2600 13,0000 0,39%PIMCO GLOBAL BOND FUND E ACC USD 23,4800 23,9496 23,4800 -1,63%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,5100 21,9402 21,5100 -1,78%PIMCO EURO BOND FUND E ACC EUR 18,4400 18,8088 18,4400 0,22%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 13,0400 13,3008 13,0400 -2,90%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,5400 10,7508 10,5400 -3,21%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,3700 13,6374 13,3700 -2,98%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,0800 13,4724 13,0800 -5,97%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,7400 13,1222 12,7400 -6,25%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,4800 15,7896 15,4800 -4,44%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6900 11,9238 11,6900 -1,60%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.com
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.gr
BGF GLOBAL ALLOCATION CLASS A2 EUR 35,7500 36,6259 35,7500 8,96%BGF GLOBAL ALLOCATION CLASS A2 USD 47,1200 48,2744 47,1200 8,67%BGF WORLD GOLD CLASS A2 EUR 23,9800 24,6994 23,9800 -37,67%BGF WORLD GOLD CLASS A2 USD 31,6100 32,5583 31,6100 -37,84%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4900 23,9011 23,4900 -0,13%BGF EURO BOND FUND CLASS A2 EUR 23,9800 24,3997 23,9800 0,97%BGF EURO BOND FUND CLASS A2 USD 31,6100 32,1632 31,6100 0,70%BGF EUROPEAN VALUE CLASS A2 EUR 49,0000 50,4700 49,0000 16,75%BGF EUROPEAN VALUE CLASS A2 USD 64,6000 66,5380 64,6000 16,44%BGF EUROPEAN VALUE CLASS A2 GBP 42,1000 43,3630 42,1000 23,32%BGF GLOBAL EQUITY FUND A2 EUR 5,3000 5,4590 5,3000 14,97%BGF GLOBAL EQUITY FUND A2 USD 6,9900 7,1997 6,9900 14,59%BGF JAPAN CLASS A2 EUR 13,0400 13,4312 13,0400 24,43%BGF JAPAN CLASS A2 USD 17,1900 17,7057 17,1900 23,67%BGF GLOBAL GOVERNMENT BD A2 USD 24,9000 25,6470 24,9000 0,04%BGF EMERGING EUROPE CLASS A2 EUR 90,0000 92,7000 90,0000 -3,60%BGF EMERGING EUROPE CLASS A2 USD 118,6400 122,1992 118,6400 -3,87%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,7600 21,3828 20,7600 19,65%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7500 16,2225 15,7500 20,05%BGF EMERGING MARKETS CLASS A2 USD 28,4200 29,2726 28,4200 -7,22%BGF EMERGING MARKETS CLASS A2 EUR 21,5600 22,2068 21,5600 -6,95%BGF WORLD ENERGY CLASS A2 USD 23,9300 24,6479 23,9300 12,56%BGF WORLD ENERGY CLASS A2 EUR 18,1500 18,6945 18,1500 12,80%BGF WORLD MINING CLASS A2 USD 43,4800 44,7844 43,4800 -27,44%BGF WORLD MINING CLASS A2 EUR 32,9900 33,9797 32,9900 -27,22%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,4400 33,2348 32,4400 8,46%BGF NEW ENERGY FUND A2 USD 7,2800 7,4984 7,2800 14,65%BGF NEW ENERGY FUND A2 EUR 5,5300 5,6959 5,5300 15,21%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6400 10,9592 10,6400 6,93%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2300 7,4469 7,2300 6,79%BGF EURO CORPORATE BOND FUND - CLASS A 14,0800 14,3264 14,0800 0,93%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,3100 15,7693 15,3100 19,98%BGF WORLD FINANCIALS FUND - CLASS A USD 20,1900 20,7957 20,1900 19,68%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,5600 19,1168 18,5600 29,34%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,4700 25,2041 24,4700 29,06%BGF WORLD AGRICULTURE A2 USD 12,3000 12,6690 12,3000 3,19%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7400 12,0922 11,7400 2,89%BGF LATIN AMERICAN A2 EUR 54,1400 55,7642 54,1400 -12,28%BGF LATIN AMERICAN A2 GBP 46,5200 47,9156 46,5200 -7,33%BGF LATIN AMERICAN A2 USD 71,3700 73,5111 71,3700 -12,52%BGF PACIFIC EQUITY A2 EUR 23,3500 24,0505 23,3500 13,51%BGF PACIFIC EQUITY A2 GBP 20,0600 20,6618 20,0600 19,90%BGF PACIFIC EQUITY A2 USD 30,7800 31,7034 30,7800 13,20%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,0000 15,4500 15,0000 11,19%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,5900 12,9677 12,5900 17,44%BGF GLOBAL EQUITY INCOME (USD) 13,0000 13,3900 13,0000 11,49%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,9000 12,2570 11,9000 11,32%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,8600 14,2758 13,8600 0,36%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,2200 12,5866 12,2200 -0,49%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4800 13,8844 13,4800 16,31%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,4700 8,7241 8,4700 -1,51%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,8000 13,0240 12,8000 -2,96%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 45,5900 46,9577 45,5900 12,24%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,5300 44,8359 43,5300 -15,46%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,2000 12,4135 12,2000 -2,48%SCHRODERS ISF GREATER CHINA A ACC (USD) 34,9700 35,5820 34,9700 -6,87%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2600 18,5796 18,2600 0,77%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1100 11,4433 11,1100 16,09%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,4300 11,7729 11,4300 16,28%SCHRODERS US SMALL & MID CAP A ACC (USD) 196,1200 202,0036 196,1200 19,00%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,6000 29,1005 28,6000 -1,07%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7200 27,1876 26,7200 -0,82%SCHRODERS ISF EURO CORPORATE EUR 18,0300 18,3455 18,0300 1,58%SCHRODER AS AGRICULTURE FUND A ACC (USD) 104,4500 107,5835 104,4500 -7,19%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,3800 101,3314 98,3800 -7,35%SCHRODER AS COMMODITY FUND A ACC (USD) 119,3900 122,9717 119,3900 -6,51%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,5100 110,7353 107,5100 -6,81%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,0500 8,2915 8,0500 -24,84%SCHRODERS AS GOLD & METALS USD 8,5200 8,7756 8,5200 -24,53%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.062,6100 1.088,6439 1.062,6100 5,91%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,7500 119,6104 116,7500 7,60%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,5500 141,9445 138,5500 12,30%
JPM UK EQUITY A (ACC) - GBP 14,4700 14,9041 14,4700 19,98%JPM STERLING BOND A (ACC) - GBP 12,7320 12,9548 12,7320 -2,08%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,7900 13,0138 12,7900 -5,12%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,2900 18,8387 18,2900 -2,35%JPM GLOBAL DYNAMIC A (ACC) - USD 14,3200 14,7496 14,3200 14,38%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,0800 13,4724 13,0800 -23,37%JF GREATER CHINA A (ACC) - USD 22,7200 23,4016 22,7200 1,47%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,2600 10,5678 10,2600 6,21%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,9400 7,1482 6,9400 9,29%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,0400 144,4955 141,0400 5,62%JPM EUROPE 130/30 A (ACC) EUR 11,0400 11,3712 11,0400 16,33%JPM EUROPE 130/30 A (ACC) USD 15,8900 16,3667 15,8900 15,99%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,5700 10,8871 10,5700 -23,52%JPM MIDDLE EAST EQUITY A (ACC) USD 18,1500 18,6945 18,1500 6,58%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,5000 108,6650 105,5000 -1,25%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 138,9900 143,1597 138,9900 -1,53%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,1200 8,3636 8,1200 -14,80%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,6400 155,1592 150,6400 -1,13%JPM AFRICA EQUITY A (ACC) - USD 11,2700 11,6081 11,2700 -2,51%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,3700 7,5911 7,3700 -7,64%JF ASEAN EQUITY A (ACC) - EUR 15,5500 16,0165 15,5500 9,97%JF ASEAN EQUITY A (ACC) - USD 20,5000 21,1150 20,5000 9,63%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,3700 46,7311 45,3700 -11,99%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,2600 66,1878 64,2600 -11,91%JPM AMERICA EQUITY A (ACC) - USD 15,3100 15,7693 15,3100 25,39%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,3800 9,6614 9,3800 25,57%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.gr
ING (L) INVEST WORLD X CAP (EUR) 176,8200 180,3564 176,8200 11,92%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 696,0500 709,9710 696,0500 2,76%ING (L) INVEST TELECOM X CAP (USD) 804,9300 821,0286 804,9300 19,27%ING (L) INVEST HEALTH CARE X CAP (USD) 1.127,1300 1.149,6726 1.127,1300 23,05%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.542,3400 1.573,1868 1.542,3400 10,17%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.302,8600 1.328,9172 1.302,8600 15,06%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 543,0800 553,9416 543,0800 17,26%ING (L) INVEST ENERGY X CAP (USD) 1.269,9000 1.295,2980 1.269,9000 7,02%ING (L) INVEST MATERIALS X CAP(USD) 850,9400 867,9588 850,9400 -7,05%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 772,7700 788,2254 772,7700 9,63%ING (L) INVEST UTILITIES X CAP (USD) 612,1200 624,3624 612,1200 10,71%ING (L) INVEST GREATER CHINA X CAP (USD) 746,2800 761,2056 746,2800 -3,56%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,6700 197,5434 193,6700 11,22%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,8900 53,9478 52,8900 -8,32%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.023,3100 2.063,7762 2.023,3100 -15,79%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 865,6700 882,9834 865,6700 -7,31%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,9300 56,0286 54,9300 -3,65%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,4900 81,0798 79,4900 19,23%ING (L) INVEST JAPAN X CAP (JPY) 3.438,0000 3.506,7600 3.438,0000 41,95%ING (L) INVEST EURO EQUITY X CAP(EUR) 104,3400 106,4268 104,3400 7,80%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,8500 41,6670 40,8500 7,50%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 296,0700 301,9914 296,0700 12,84%ING (L) INVEST INDUSTRIALS X CAP(EUR) 413,8800 422,1576 413,8800 12,72%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 311,2300 317,4546 311,2300 10,06%ING (L) INVEST EURO INCOME XCAP (EUR) 979,5300 999,1206 979,5300 5,25%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.009,4100 2.049,5982 2.009,4100 9,34%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 289,6900 295,4838 289,6900 0,86%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 429,2100 437,7942 429,2100 30,41%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.096,8400 1.118,7768 1.096,8400 4,58%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 291,9900 297,8298 291,9900 6,59%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 216,5400 218,7054 216,5400 -1,34%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.072,8900 1.083,6189 1.072,8900 -2,71%ING (L) RENTA FUND WORLD X CAP (USD) 980,1800 989,9818 980,1800 -4,18%ING (L) RENTA FUND WORLD X CAP(EUR) 775,2400 782,9924 775,2400 -4,43%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.513,4000 1.528,5340 1.513,4000 -2,77%ING (L) RENTA FUND EURO X CAP(EUR) 473,7200 478,4572 473,7200 0,77%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.082,8400 1.093,6684 1.082,8400 -1,79%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,8900 449,3389 444,8900 3,07%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,3100 166,9631 165,3100 -0,69%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,4000 152,9140 151,4000 1,16%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.179,1200 4.220,9112 4.179,1200 -5,09%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,9300 57,4993 56,9300 -1,76%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 282,6000 285,4260 282,6000 -4,58%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2700 258,2700 258,2700 -0,09%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.024,9000 1.040,2735 1.024,9000 6,92%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 480,1100 487,3117 480,1100 3,55%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 532,7900 540,7819 532,7900 9,91%ING (L) PATRIMONIAL EURO X CAP (EUR) 501,0500 508,5658 501,0500 3,62%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,8700 261,4587 258,8700 0,34%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,8100 29,9591 29,8100 1,74%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 226,0900 230,6118 226,0900 -8,65%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 595,9900 607,9098 595,9900 7,21%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 272,2800 277,7256 272,2800 6,31%
INVESCO FUNDS SICAV
INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,8400 97,7200 92,8400 -2,10%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,9200 65,9000 63,9200 -2,43%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,5800 14,2900 13,5800 -4,84%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 13,0000 13,6800 13,0000 -4,83%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7900 10,0900 9,7900 -5,14%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,2200 8,2200 8,2200 -5,19%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7796 2,9258 2,7796 -1,12%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7200 2,8000 2,7200 -1,27%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7500 12,3700 11,7500 1,73%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1600 11,5000 11,1600 1,45%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,7300 17,6100 16,7300 5,49%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,1000 16,6000 16,1000 5,16%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,1600 15,9574 15,1600 -6,64%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,2129 11,5600 11,2129 -6,81%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,8400 11,4100 10,8400 -3,39%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,7700 8,0100 7,7700 -3,84%INVESCO ENERGY FUND A (USD) 27,2400 28,6700 27,2400 18,18%INVESCO ENERGY FUND A ACC (EUR HGD) 14,0800 14,8206 14,0800 17,92%INVESCO ENERGY FUND E (EUR) 18,8000 19,3800 18,8000 17,87%INVESCO ENERGY FUND R ACC (EUR) 8,4200 8,4200 8,4200 17,76%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6473 16,4703 15,6473 0,93%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3841 15,8600 15,3841 0,79%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5483 11,5500 11,5483 0,54%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9680 15,7550 14,9680 -2,54%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6890 15,1400 14,6890 -2,62%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1983 10,2000 10,1983 -2,92%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) 5,9054 6,2160 5,9054 0,04%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7935 5,9700 5,7935 -0,05%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0300 20,0300 19,0300 11,29%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8200 18,3700 17,8200 10,82%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4304 8,8738 8,4304 -0,77%INVESCO GLOBAL BOND FUND - E (EUR) 6,1635 6,3500 6,1635 -0,76%INVESCO GLOBAL LEISURE FUND A (USD) 28,2800 29,7700 28,2800 29,25%
INVESCO GLOBAL LEISURE FUND E (EUR) 19,4800 20,0800 19,4800 28,84%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,2100 39,1700 37,2100 15,56%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,6600 30,5800 29,6600 16,59%INVESCO GREATER CHINA EQUITY FUND A (USD) 39,4700 41,5500 39,4700 8,70%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,2500 28,0900 27,2500 8,31%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,0700 10,0700 10,0700 8,16%INVESCO INDIA EQUITY FUND - A DIST (USD) 35,3800 37,2400 35,3800 -6,67%INVESCO INDIA EQUITY FUND - E (EUR) 25,6200 26,4100 25,6200 -6,97%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 884,0000 931,0000 884,0000 68,38%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,0900 6,0000 6,0900 44,66%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,0200 15,8100 15,0200 16,89%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,0800 14,5200 14,0800 16,56%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,2500 12,2500 12,2500 16,44%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,8300 11,4000 10,8300 15,58%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,4100 10,7300 10,4100 15,28%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,6300 16,4500 15,6300 15,44%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,1700 14,6100 14,1700 15,02%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,4600 13,1200 12,4600 13,69%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,0800 11,4200 11,0800 13,06%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,7600 12,7600 12,7600 13,22%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,9100 65,9100 65,9100 0,08%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6400 19,6200 18,6400 23,85%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,1200 13,5300 13,1200 23,66%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7300 11,2944 10,7300 0,66%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4200 10,7400 10,4200 0,29%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,1700 9,6500 9,1700 0,99%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9000 13,5800 12,9000 1,34%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,4200 9,7100 9,4200 0,96%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,7800 9,7800 9,7800 0,93%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,5500 14,2600 13,5500 2,03%INVESCO ASIA BALANCED FUND - A (USD) 23,6200 24,8600 23,6200 2,21%INVESCO ASIA BALANCED FUND - E (EUR) 14,3700 14,8100 14,3700 1,99%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,9300 10,9300 10,9300 1,77%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,3600 11,9600 11,3600 2,53%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,6900 7,9300 7,6900 2,26%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 10,1022 10,6336 10,1022 -9,60%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1802 12,8209 12,1802 -0,60%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,1600 20,1700 19,1600 1,22%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,4100 15,1700 14,4100 0,98%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,1300 14,5700 14,1300 0,71%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,7800 11,7800 11,7800 0,60%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,9753 8,9800 8,9753 -9,58%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9267 10,9300 10,9267 -0,59%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,3200 57,1800 54,3200 17,37%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,4400 46,4400 46,4400 16,86%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 47,4700 49,9700 47,4700 22,16%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 41,4200 41,4200 41,4200 21,68%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.973,0000 3.129,0000 2.973,0000 43,35%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,5700 14,0000 13,5700 23,14%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.780,0000 2.780,0000 2.780,0000 42,71%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 966,0000 1.017,0000 966,0000 38,59%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 818,0000 818,0000 818,0000 37,94%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,4800 29,9800 28,4800 24,37%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,3800 24,3800 24,3800 23,82%
GS GLOBAL EQUITY FUND CLASS BASE (USD) 29,1200 29,7024 29,1200 15,92%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.087,9600 1.109,7192 1.087,9600 45,69%GS ASIA PORTFOLIO CLASS BASE (USD) 18,3900 18,7578 18,3900 -3,31%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4900 16,5725 16,4900 -3,79%GS US CORE EQUITY CLASS BASE (USD) 23,3400 23,8068 23,3400 21,94%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3700 7,4069 7,3700 4,24%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,4400 14,5122 14,4400 -5,50%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 18,0000 18,0900 18,0000 -5,46%GS EUROPE PORTFOLIO CLASS BASE (EUR) 116,6500 118,9830 116,6500 11,57%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,9300 11,1486 10,9300 9,52%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,6100 8,6531 8,6100 4,36%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,4300 14,7186 14,4300 11,26%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,9900 27,5298 26,9900 -9,16%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,3300 21,7566 21,3300 -9,16%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,8200 10,8741 10,8200 -2,17%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,5000 11,7300 11,5000 14,31%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2400 6,2712 6,2400 -3,70%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7300 8,7737 8,7300 -2,02%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,6200 8,7924 8,6200 25,29%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3200 16,6464 16,3200 -3,43%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1300 9,3126 9,1300 15,72%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8300 10,0266 9,8300 21,96%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,7100 12,9642 12,7100 -11,67%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,5900 11,8218 11,5900 -11,46%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,7900 13,0458 12,7900 15,54%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,7700 9,9654 9,7700 9,16%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,1700 9,3534 9,1700 11,29%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,3900 14,6778 14,3900 10,95%GS US CORE EQUITY CLASS A SHARES (USD) 13,9600 14,2392 13,9600 21,60%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,4800 11,7096 11,4800 14,00%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,3400 28,9068 28,3400 -9,34%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,6700 23,1234 22,6700 -3,57%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,5200 12,5826 12,5200 -2,26%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8400 12,9042 12,8400 -3,96%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,4400 10,4922 10,4400 4,30%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 17,0700 17,1554 17,0700 -5,59%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,9100 10,9646 10,9100 1,49%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 95,2600 95,7363 95,2600 0,33%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,8200 95,2941 94,8200 0,39%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) 13,6500 13,9230 13,6500 14,13%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,7900 92,2490 91,7900 2,01%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,6700 97,1534 96,6700 1,93%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,8300 107,3642 106,8300 3,15%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8000 12.118,8000 12.118,8000 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0300 11.944,0300 11.944,0300 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,5200 16,8504 16,5200 18,68%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,3500 10,5570 10,3500 18,97%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1800 16,5036 16,1800 18,88%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,5300 54,8027 54,5300 0,04%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,3200 6,4464 6,3200 10,10%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,5700 6,7014 6,5700 -9,50%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,8100 18,1662 17,8100 -3,63%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,6200 4,7124 4,6200 8,71%PIONEER FUNDS - CHINA EQUITY (EUR) 8,7100 8,8842 8,7100 -3,86%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,4100 58,5582 57,4100 19,78%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0600 6,1812 6,0600 0,00%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3600 7,5072 7,3600 20,26%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3600 5,4672 5,3600 19,11%PIONEER FUNDS - US RESEARCH (EUR) 6,0800 6,2016 6,0800 17,15%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 188,5700 192,3414 188,5700 16,24%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 249,2600 254,2452 249,2600 16,54%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,2600 64,5252 63,2600 13,98%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,4800 11,5374 11,4800 -1,20%PIONEER FUNDS - EURO BOND (EUR) 8,9100 8,9546 8,9100 1,14%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,9300 85,3547 84,9300 2,91%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4100 8,4521 8,4100 1,94%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0900 60,3905 60,0900 1,16%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7700 7,8089 7,7700 0,00%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2300 5,2562 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,4400 54,7122 54,4400 1,02%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2700 10,3214 10,2700 0,20%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,0800 7,2216 7,0800 19,19%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 109,5300 111,7206 109,5300 14,66%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,1740 104,2175 102,1740 1,87%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 451,5600 451,5600 451,5600 37,63%PICTET -BIOTECH-HR-EUR 333,5600 333,5600 333,5600 37,12%PICTET -CLEAN ENERGY-R-USD 68,7700 70,1454 68,7700 14,18%PICTET -CLEAN ENERGY-R-EUR 52,2200 53,2644 52,2200 14,34%PICTET -GENERICS-R-USD 159,6000 159,6000 159,6000 11,34%PICTET -GENERICS-HR-EUR 124,2500 124,2500 124,2500 11,05%PICTET -PREMIUM BRANDS-R-EUR 109,1900 109,1900 109,1900 13,67%PICTET -SECURITY-R-USD 143,5600 143,5600 143,5600 14,59%PICTET -SECURITY-R-EUR 109,0100 109,0100 109,0100 14,76%PICTET -WATER-R-EUR 171,9300 175,3686 171,9300 11,83%PICTET -RUSSIAN EQUITIES-R EUR 46,5500 47,4810 46,5500 -2,94%PICTET -HIGH DIVIDEND SELECTION-R EUR 121,8700 124,3074 121,8700 13,02%PICTET -GLOBAL MEGATREND SELECTION-R EUR 133,0000 135,6600 133,0000 14,90%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 136,0200 136,7001 136,0200 -7,33%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 78,3100 78,7016 78,3100 -1,41%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0100 102,0100 102,0100 -0,19%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6858 0,6995 0,6858 -23,06%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2356 2,2803 2,2356 -6,66%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5878 2,5982 2,5878 -6,60%WIOF - INDIA PERFORMANCE FUND - EUR 2,6470 2,6999 2,6470 -6,97%WIOF - CHINA PERFORMANCE FUND - EUR 3,4549 3,5240 3,4549 -0,73%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8744 1,9119 1,8744 7,05%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7094 2,7365 2,6823 2,33%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8908 2,9197 2,8619 2,68%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0843 3,1151 3,0535 3,49%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.gr
AXA PROTECT(2) 101,0300 104,0600 101,0300 0,47%AXA WORLD FUNDS OPTIMAL INCOME(1) 157,7200 166,3946 157,7200 5,06%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 190,8500 201,3468 190,8500 8,63%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 179,6900 189,5730 179,6900 12,47%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,7000 102,0185 96,7000 -6,24%AXA WORLD FUNDS EURO 7-10(1) 144,6500 148,9895 144,6500 0,96%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 172,1300 177,2939 172,1300 4,68%
INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,0204 4,0204 4,0204 7,39%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3404 1,4259 1,3404 -3,89%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0206 3,1466 3,0206 4,40%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4372 2,5654 2,4372 -1,34%