By geographical area

NAV Updates

NAV Update by geographical area

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.



Asia...	Currency	YTD	Last	Date
Templeton Asian Growth	USD	14.8%	34.84	20/02/12

Asia - Large Caps...	Currency	YTD	Last	Date
Aberdeen Global Asia Pacific	USD	14.9%	67.13	21/02/12
Fidelity China Focus	USD	13.2%	41.50	21/02/12
HSBC GIF Indian	USD	42.7%	153.42	21/02/12
JF China	USD	15.1%	26.56	21/02/12
JF India	USD	26.4%	24.83	17/02/12

Europe...	Currency	YTD	Last	Date
Amundi Funds Volatility Euro Equities	EUR	0.1%	154.20	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
ING Europe High Dividend	EUR	9.9%	282.66	20/02/12
MS Euro Corporate	EUR	6.6%	37.54	21/02/12
Renaissance Europe	EUR	7.9%	76.91	20/02/12
Saint-Honor� Europe Synergie	EUR	9.0%	104.93	20/02/12

Europe - Bonds Market...	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

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

Europe - Large Caps...	Currency	YTD	Last	Date
Amundi Actions Restructurations - P	EUR	11.4%	278.72	20/02/12
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
Templeton Mutual European	EUR	9.3%	16.98	20/02/12

Europe - Monetary...	Currency	YTD	Last	Date
CFM Court Terme Euro	EUR	0.0%	282.54	21/02/12
CFM Court Terme USD	USD	0.0%	1'335.33	20/02/12
Lion Intergestion Mon�taire	EUR	0.1%	1'288.63	21/02/12

International...	Currency	YTD	Last	Date
Aberdeen Global Infrastructure	USD	16.5%	8.33	20/02/12
Amundi Aggregate Monde	EUR	11.7%	57'656.10	20/02/12
Amundi Funds Global Aggregate	USD	8.9%	172.99	20/02/12
Amundi Funds Global Agriculture	USD	11.2%	88.58	20/02/12
Amundi Funds Volatility World Equities	USD	-0.2%	145.51	20/02/12
Amundi International SICAV	USD	7.7%	5'071.31	21/02/12
Carmignac Patrimoine	EUR	3.2%	5'393.02	20/02/12
JB SAM Smart Energy	USD	10.5%	21.84	20/02/12
Julius Baer Absolute Return Bond	EUR	3.5%	130.64	20/02/12
MS Global Convertible Bond	USD	6.5%	35.39	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 Emerging Local Currency Debt	USD	9.9%	191.85	20/02/12
Pictet Physical Gold	USD	13.1%	172.11	20/02/12
Pictet Premium Brands	EUR	12.5%	98.17	17/02/12
Pimco Total Return Bond	USD	2.5%	23.41	17/02/12
Pimco Unconstrained Bond	EUR	1.3%	11.27	17/02/12
Templeton Global Bond	USD	8.1%	26.34	20/02/12
Templeton Global Total Return	USD	8.6%	25.72	20/02/12

International - Bonds...	Currency	YTD	Last	Date
Amundi Oblig Internationales - P	EUR	6.8%	147.99	20/02/12

International - Diversified...	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

International - Equity...	Currency	YTD	Last	Date
Amundi Actions Emergents	EUR	13.7%	444.06	20/02/12
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
HSBC GIF BRIC Freestyle	USD	27.1%	24.21	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
Pictet Water	EUR	9.1%	160.44	17/02/12

International - 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
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

International - Monetary...	Currency	YTD	Last	Date
Amundi Interinvest Short Term - P	USD	0.1%	114.63	21/02/12
Amundi Interinvest Short Term - P	EUR	0.1%	113.08	21/02/12

Japan - Large Caps...	Currency	YTD	Last	Date
Fidelity Japan	JPY	13.0%	107.40	21/02/12

Latin America - Large Caps...	Currency	YTD	Last	Date
Amundi Funds Latin America Equities	USD	18.5%	684.02	20/02/12

US...	Currency	YTD	Last	Date
AXA US Short Duration High Yield	USD	2.1%	126.96	17/02/12
Fidelity America	USD	10.2%	11.58	21/02/12
MS US Growth	USD	13.3%	40.98	21/02/12
Templeton US Opportunities	USD	11.4%	8.00	20/02/12

Information...			Time	Date
Published by Contacts	Copyright: CFM Monaco		09:31:05	22/02/2012