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WARNING The daily NAV are communicated by the company FT Interactive Data (please read the Terms and Coditions of Use). These NAV are given for information only. They are available for visitors of the website on personal title. We advise you, before executing any transaction, to consult your intermediary or financial advisor to verify the available financial data. As a reminder, the financial data are based on the past and ervery transaction on funds will be executed against an unknown price. The assurer, nor the company FT Interactive Data will be responsible for communicating inexact or incomplete information, nor for delays, interruptions or ommissions, nor for losses and damage, that would result directly or indirectly from the communication, non-communication or the use of this information. The assurer, and the company FT Interactive Data have the exclusive right of ownership over the available financial data. It is strictly forbidden for visitors of the website and for third persons to use the available financial data for a non-authorised or illegal objective. It is strictly forbidden for visitors of the website to deliver these financial data to tird persons for reuse or retransmission without written agreement on beforehand of the source deliverer of these data. |
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| BOND FUNDS
|
| Fund name |
Currency |
Value of the U.L.* |
| Bonds at Work C |
EUR |
193,53 (27/07/10) |
193,69 (26/07/10) |
| FF - Sterling Bond A GBP |
GBP |
0,284 (28/07/10) |
0,284 (27/07/10) |
| Fortis L Bond Med Term Euro C |
EUR |
116,78 (27/07/10) |
116,62 (26/07/10) |
| Gartmore Hi Yd Corp Bd A Acc |
GBP |
1,1429 (28/07/10) |
1,1382 (27/07/10) |
| Inflation at Work C |
EUR |
147,1 (27/07/10) |
147,04 (26/07/10) |
| JPM Europe Bd A (A)-EUR |
EUR |
143,56 (28/07/10) |
143,34 (27/07/10) |
| JPM Glbl Aggregate Bd A (D)-USD |
USD |
12,37 (28/07/10) |
12,36 (27/07/10) |
| Robeco Global Bonds D |
EUR |
72,78 (28/07/10) |
72,75 (27/07/10) |
| Robeco Lux-o-rente |
EUR |
115,8 (28/07/10) |
115,73 (27/07/10) |
| Templeton Em Mkt Bond A dis ¿ |
EUR |
14,91 (27/07/10) |
14,85 (26/07/10) |
| EQUITY FUNDS
|
| Fund name |
Currency |
Value of the U.L.* |
| Agressor |
EUR |
1113,38 (27/07/10) |
1117,23 (26/07/10) |
| BGF Emerging Europe A2 EUR EUR |
EUR |
92,63 (28/07/10) |
93,54 (27/07/10) |
| BGF Latin American A2 USD |
USD |
85,65 (28/07/10) |
86,19 (27/07/10) |
| BGF New Energy A2 USD |
USD |
7,66 (28/07/10) |
7,71 (27/07/10) |
| BGF World Energy A2 USD |
USD |
21,12 (28/07/10) |
21,24 (27/07/10) |
| BGF World Gold A2 USD |
USD |
50,92 (28/07/10) |
51,86 (27/07/10) |
| BGF World Mining A2 USD |
USD |
63,98 (28/07/10) |
64,54 (27/07/10) |
| Centifolia Europe C |
EUR |
126,78 (27/07/10) |
127,31 (26/07/10) |
| Contrarian Equities at Work C |
EUR |
264,66 (27/07/10) |
266,06 (26/07/10) |
| Echiquier Agénor |
EUR |
168,1 (27/07/10) |
168,27 (26/07/10) |
| Echiquier Major |
EUR |
134,49 (27/07/10) |
135,38 (26/07/10) |
| FF - American Gth A USD |
USD |
20,35 (28/07/10) |
20,41 (27/07/10) |
| FF - Emg Mkts A USD |
USD |
18,43 (28/07/10) |
18,48 (27/07/10) |
| FF - Euro Sm Cos A Euro |
EUR |
21,87 (28/07/10) |
21,92 (27/07/10) |
| FF - European Agg A Euro |
EUR |
11,38 (28/07/10) |
11,42 (27/07/10) |
| FF - European Growth A Euro EUR |
EUR |
9,313 (28/07/10) |
9,36 (27/07/10) |
| FF - Global Consumer Inds A Euro |
EUR |
21,38 (28/07/10) |
21,43 (27/07/10) |
| FF - India Focus A USD |
USD |
30,25 (28/07/10) |
30,4 (27/07/10) |
| FF - International A USD |
USD |
28,86 (28/07/10) |
28,89 (27/07/10) |
| FF - Switzerland A CHF |
CHF |
37,65 (28/07/10) |
37,73 (27/07/10) |
| Fortis L Real Estate Europe C |
EUR |
146,76 (27/07/10) |
145,29 (26/07/10) |
| Franklin Mut Beacon A acc $ |
USD |
43,02 (27/07/10) |
43,01 (26/07/10) |
| Franklin Technology A acc $ |
USD |
6,06 (27/07/10) |
6,1 (26/07/10) |
| Gartmore Emerging Markets Opp |
GBP |
1,4336 (28/07/10) |
1,442 (27/07/10) |
| Gartmore Euro Select Opps Rtl |
GBP |
7,7091 (28/07/10) |
7,7683 (27/07/10) |
| Gartmore European Focus Rtl |
GBP |
1,1314 (28/07/10) |
1,1411 (27/07/10) |
| Gartmore Global Focus Rtl |
GBP |
1,2664 (28/07/10) |
1,2772 (27/07/10) |
| Gartmore SICAV Cont Europ A |
EUR |
5,0977 (27/07/10) |
5,0971 (26/07/10) |
| Gartmore UK & Irish Sm Co Rtl |
GBP |
2,9733 (28/07/10) |
2,9789 (27/07/10) |
| Gartmore UK Eq Inc Rtl Acc |
GBP |
3,0445 (28/07/10) |
3,086 (27/07/10) |
| Gartmore UK Focus Rtl |
GBP |
1,0894 (28/07/10) |
1,0986 (27/07/10) |
| INVESCO Glbl Healthcare A |
USD |
60,63 (28/07/10) |
61,04 (27/07/10) |
| INVESCO Japanese Eq A |
USD |
16,4 (28/07/10) |
16,06 (27/07/10) |
| INVESCO PRC Eq A |
USD |
47,75 (28/07/10) |
47,55 (27/07/10) |
| JF Japan Eq A (D)-USD |
USD |
17,5 (28/07/10) |
17,14 (27/07/10) |
| JPM America Eq A (D)-USD |
USD |
74,55 (28/07/10) |
74,88 (27/07/10) |
| JPM Emg Eur ME Afri Eq A (D)-USD |
USD |
55,42 (28/07/10) |
55,89 (27/07/10) |
| JPM Europe Eq A (D)-EUR |
EUR |
30,04 (28/07/10) |
30,19 (27/07/10) |
| JPM Europe Technlgy A (D)-EUR |
EUR |
8,29 (28/07/10) |
8,38 (27/07/10) |
| JPM France Sélection |
EUR |
353,69 (27/07/10) |
352,02 (26/07/10) |
| JPM UK Eq A (D)-GBP |
GBP |
6,63 (28/07/10) |
6,7 (27/07/10) |
| JPM UK Strategic Value Acc |
GBP |
0,9369 (28/07/10) |
0,9466 (27/07/10) |
| Robeco Emerging Markets Eq D |
EUR |
137,42 (28/07/10) |
137,21 (27/07/10) |
| Robeco Financials Eq D |
EUR |
33,48 (28/07/10) |
33,04 (27/07/10) |
| Robeco Global Equities D |
EUR |
39,88 (28/07/10) |
39,95 (27/07/10) |
| Templeton Asian Gth A dis |
USD |
27,1 (27/07/10) |
26,74 (26/07/10) |
| Templeton BRIC A acc $ |
USD |
17,13 (27/07/10) |
17,08 (26/07/10) |
| Templeton Emg Mkt A dis |
USD |
32,66 (27/07/10) |
32,49 (26/07/10) |
| Templeton Glbl Sm Cos A dis |
USD |
28,44 (27/07/10) |
28,36 (26/07/10) |
| Templeton Global (EUR) A acc |
EUR |
11,77 (27/07/10) |
11,77 (26/07/10) |
| Templeton Global A dis |
USD |
22,87 (27/07/10) |
22,81 (26/07/10) |
| Templeton Growth A Inc |
GBP |
3,9007 (28/07/10) |
3,9294 (27/07/10) |
| PROFILED FUNDS
|
| Fund name |
Currency |
Value of the U.L.* |
| FF - FPS Defensive A Euro |
EUR |
4,794 (18/09/09) |
4,824 (17/09/09) |
| FF - FPS Growth A Euro |
EUR |
11,96 (28/07/10) |
11,99 (27/07/10) |
| FF - FPS Moderate Growth A |
EUR |
9,098 (28/07/10) |
9,102 (27/07/10) |
| FF - Target TM 2015 A Euro |
EUR |
25,81 (28/07/10) |
25,83 (27/07/10) |
| FF - Target TM 2020 A Euro |
EUR |
27,53 (28/07/10) |
27,57 (27/07/10) |
| FF - Target TM 2025 A Euro |
EUR |
21,87 (28/07/10) |
21,91 (27/07/10) |
| JPM Stratégie 25 |
EUR |
131,01 (27/07/10) |
130,94 (26/07/10) |
| ABSOLUTE RETURN FUNDS
|
| Fund name |
Currency |
Value of the U.L.* |
| BGF Global Allocation A2 USD |
USD |
38,2 (28/07/10) |
38,23 (27/07/10) |
| BGF Global Allocation Hdg A2 EUR |
EUR |
26,96 (28/07/10) |
26,99 (27/07/10) |
| DNCA Evolutif |
EUR |
83,72 (27/07/10) |
83,53 (26/07/10) |
| Echiquier Patrimoine |
EUR |
777,24 (27/07/10) |
776,25 (26/07/10) |
| Eurose |
EUR |
269,1 (27/07/10) |
268,95 (26/07/10) |
| JPM Glbl Cptl Prsvt A (A)-EUR |
EUR |
1078,16 (28/07/10) |
1079,56 (27/07/10) |
| R Valor F |
EUR |
913,3 (27/07/10) |
922,8 (26/07/10) |
| Richelieu Evolution |
EUR |
245,75 (27/07/10) |
245,96 (26/07/10) |
| Richelieu Valeur |
EUR |
116,53 (27/07/10) |
116,48 (26/07/10) |
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