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Fund valuation as at (dd-mm-yyyy):

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.
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MONEY-MARKET FUNDS
 Fund name Currency Value of the U.L.*
Dexia Money Market Euro C EUR 529,51
(26/07/10)
529,51
(23/07/10)
Dexia Money Market USD C USD 512,41
(26/07/10)
512,42
(23/07/10)
Fleming Series II-GBP GBP 9,04
(28/07/10)
9,04
(27/07/10)
Fortis L Money Market Euro C EUR 1667,49
(27/07/10)
1667,49
(26/07/10)
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)
MIXED FUNDS
 Fund name Currency Value of the U.L.*
FF - Euro Balanced A Euro EUR 12,16
(28/07/10)
12,17
(27/07/10)
Gartmore Cautious Mgd Rtl Acc GBP 1,6932
(28/07/10)
1,7008
(27/07/10)
JPM Europe Blncd EUR A (A)-EUR EUR 11,37
(28/07/10)
11,41
(27/07/10)
JPM UK Eq & Bond Income A Acc GBP 0,9256
(28/07/10)
0,9329
(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)
ALTERNATIVE FUNDS
 Fund name Currency Value of the U.L.*
Insight Inv Glb Div Ret A ¿ Acc EUR 0,961
(28/07/10)
0,96
(27/07/10)
JPM Hbridge Stat Mkt Neu A (A) ¿ EUR 106,77
(28/07/10)
106,59
(27/07/10)
PROTECTED CAPITAL FUNDS
 Fund name Currency Value of the U.L.*
INVESCO Capital Shld 90(EUR) A EUR 10,64
(28/07/10)
10,65
(27/07/10)
INVESCO Capital Shld 90(USD) A USD 10,11
(25/01/10)
10,11
(22/01/10)
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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