By asset category

NAV Updates

Nav updates by asset category

Disclaimer...

Please note that neither Credit Foncier de Monaco nor any of its representative will accept any responsibility for any errors which may appear in this page. This web page is for information only: it is not and shall not be deemed to be an offer to invest. It is advisable to seek advice from a qualified advsisor before investing. These prices are supplied by CAIS, BGPI, CAFIS, Cr�dit Agricole Asset Management, JP Morgan Fleming, Fidelity and Morgan Stanley. Dividends are not reinvested.



Bond funds - Euro/Europe...	Currency	YTD	Last	Date
Amundi Funds Euro Inflation Bond	EUR	3.7%	130.76	20/02/12
Amundi Oblig 1-3	EUR	1.0%	23'983.87	20/02/12
MS Euro Corporate	EUR	6.6%	37.54	21/02/12

Bond funds - Global...	Currency	YTD	Last	Date
Amundi Oblig Internationales - P	EUR	6.8%	147.99	20/02/12

Bond funds - International...	Currency	YTD	Last	Date
Amundi Aggregate Monde	EUR	11.7%	57'656.10	20/02/12
Amundi Funds Global Aggregate	USD	8.9%	172.99	20/02/12
Pictet Emerging Local Currency Debt	USD	9.9%	191.85	20/02/12
Pimco Total Return Bond	USD	2.5%	23.41	17/02/12
Templeton Asian Growth	USD	14.8%	34.84	20/02/12
Templeton Global Bond	USD	8.1%	26.34	20/02/12
Templeton Global Total Return	USD	8.6%	25.72	20/02/12

Bond funds - US...	Currency	YTD	Last	Date
AXA US Short Duration High Yield	USD	2.1%	126.96	17/02/12

Convertible Bond funds...	Currency	YTD	Last	Date
MS Global Convertible Bond	USD	6.5%	35.39	21/02/12

Diversified - Funds of funds...	Currency	YTD	Last	Date
CFM Equilibre	EUR	5.2%	1'146.66	20/02/12
CFM Gestion Flexible	EUR	5.2%	999.91	20/02/12
CFM Harmony USD	USD	4.8%	1'008.18	20/02/12
CFM Prudence	EUR	3.5%	1'252.05	20/02/12
CFM Prudence Lux	EUR	3.5%	1'072.85	20/02/12

Diversified funds...	Currency	YTD	Last	Date
Amundi Funds Arbitrage Var 2	EUR	0.5%	112.80	20/02/12
Amundi Funds Dynarbitrage Var 4	EUR	0.7%	107.41	20/02/12
Carmignac Patrimoine	EUR	3.2%	5'393.02	20/02/12
Carmignac S�curit�	EUR	1.5%	1'569.09	20/02/12
DNCA Eurose	EUR	3.6%	283.09	20/02/12
Julius Baer Absolute Return Bond	EUR	3.5%	130.64	20/02/12
Pimco Unconstrained Bond	EUR	1.3%	11.27	17/02/12

Equity funds - Funds of funds...	Currency	YTD	Last	Date
CFM Actions Multigestion	EUR	10.9%	1'044.51	20/02/12
CFM Environnement et D�veloppement Durable	EUR	9.1%	1'203.62	16/02/12

Equity funds - Large Caps...	Currency	YTD	Last	Date
Aberdeen Global Asia Pacific	USD	14.9%	67.13	21/02/12
Aberdeen Global Infrastructure	USD	16.5%	8.33	20/02/12
Amundi Actions Emergents	EUR	13.7%	444.06	20/02/12
Amundi Actions Restructurations - P	EUR	11.4%	278.72	20/02/12
Amundi Funds Global Agriculture	USD	11.2%	88.58	20/02/12
Amundi Funds Latin America Equities	USD	18.5%	684.02	20/02/12
Amundi International SICAV	USD	7.7%	5'071.31	21/02/12
Blackrock World Energy	USD	9.3%	25.18	20/02/12
Blackrock World Gold	EUR	6.8%	45.58	21/02/12
Blackrock World Gold USD	USD	8.1%	59.88	20/02/12
Blackrock World Mining	USD	14.6%	70.85	21/02/12
Fidelity America	USD	10.2%	11.58	21/02/12
Fidelity China Focus	USD	13.2%	41.50	21/02/12
Fidelity Europe	EUR	11.5%	29.96	20/02/12
Fidelity European Growth	EUR	10.8%	9.68	21/02/12
Fidelity France	EUR	9.7%	33.25	21/02/12
Fidelity Germany	EUR	15.7%	26.71	21/02/12
Fidelity Italy	EUR	15.6%	22.44	21/02/12
Fidelity Japan	JPY	13.0%	107.40	21/02/12
HSBC GIF BRIC Freestyle	USD	27.1%	24.21	17/02/12
HSBC GIF Indian	USD	42.7%	153.42	21/02/12
ING Europe High Dividend	EUR	9.9%	282.66	20/02/12
JB SAM Smart Energy	USD	10.5%	21.84	20/02/12
JF China	USD	15.1%	26.56	21/02/12
JF India	USD	26.4%	24.83	17/02/12
JPMF Global Natural Resources	EUR	15.0%	21.99	21/02/12
JPMF Russia	USD	23.2%	13.02	20/02/12
Magellan	EUR	11.6%	1'657.71	20/02/12
MS US Growth	USD	13.3%	40.98	21/02/12
Oyster European Opportunities	EUR	12.5%	289.01	20/02/12
Pictet Biotech	USD	11.3%	315.96	17/02/12
Pictet Premium Brands	EUR	12.5%	98.17	17/02/12
Pictet Water	EUR	9.1%	160.44	17/02/12
Renaissance Europe	EUR	7.9%	76.91	20/02/12
Saint-Honor� Europe Synergie	EUR	9.0%	104.93	20/02/12
Templeton Mutual European	EUR	9.3%	16.98	20/02/12
Templeton US Opportunities	USD	11.4%	8.00	20/02/12

International - Convertible Bonds...	Currency	YTD	Last	Date
LODH Invest Convertible Bond	EUR	4.7%	14.07	20/02/12

Monetary funds - EUR...	Currency	YTD	Last	Date
Amundi Interinvest Short Term - P	EUR	0.1%	113.08	21/02/12
CFM Court Terme Euro	EUR	0.0%	282.54	21/02/12
Lion Intergestion Mon�taire	EUR	0.1%	1'288.63	21/02/12

Monetary funds - USD...	Currency	YTD	Last	Date
Amundi Interinvest Short Term - P	USD	0.1%	114.63	21/02/12
CFM Court Terme USD	USD	0.0%	1'335.33	20/02/12

Physical Gold...	Currency	YTD	Last	Date
Pictet Physical Gold	USD	13.1%	172.11	20/02/12

Volatility...	Currency	YTD	Last	Date
Amundi Funds Volatility Euro Equities	EUR	0.1%	154.20	20/02/12
Amundi Funds Volatility World Equities	USD	-0.2%	145.51	20/02/12

Information...			Time	Date
Published by Contacts	Copyright: CFM Monaco		09:31:03	22/02/2012