NAV Updates

Nav updates by asset manager

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.



Aberdeen...	Currency	YTD	Last	Date
Aberdeen Global Asia Pacific	USD	6.9%	62.42	16/05/12
Aberdeen Global Infrastructure	USD	9.1%	7.80	15/05/12

Amundi...	Currency	YTD	Last	Date
Amundi Actions Emergents	EUR	5.5%	411.90	15/05/12
Amundi Actions Restructurations - P	EUR	4.3%	260.82	15/05/12
Amundi Aggregate Monde	EUR	14.1%	58'879.19	15/05/12
Amundi Funds Arbitrage Var 2	EUR	1.3%	113.70	15/05/12
Amundi Funds Dynarbitrage Var 4	EUR	-0.3%	106.25	15/05/12
Amundi Funds Euro Inflation Bond	EUR	2.6%	129.39	15/05/12
Amundi Funds Global Aggregate	USD	12.8%	179.04	15/05/12
Amundi Funds Global Agriculture	USD	1.3%	80.65	15/05/12
Amundi Funds Latin America Equities	USD	-2.6%	562.47	15/05/12
Amundi Funds Volatility Euro Equities	EUR	2.4%	157.74	15/05/12
Amundi Funds Volatility World Equities	USD	-0.0%	145.75	15/05/12
Amundi Interinvest Short Term - P	USD	0.1%	114.72	16/05/12
Amundi Interinvest Short Term - P	EUR	0.1%	113.15	16/05/12
Amundi International SICAV	USD	1.6%	4'783.52	16/05/12
Amundi Oblig 1-3	EUR	1.1%	24'013.24	15/05/12
Amundi Oblig Internationales - P	EUR	11.1%	154.03	15/05/12

AXA...	Currency	YTD	Last	Date
AXA US Short Duration High Yield	USD	3.3%	128.44	15/05/12

Blackrock...	Currency	YTD	Last	Date
Blackrock World Energy	USD	-6.8%	21.47	15/05/12
Blackrock World Gold	EUR	-17.9%	35.02	16/05/12
Blackrock World Gold USD	USD	-17.5%	45.68	15/05/12
Blackrock World Mining	USD	-10.1%	55.58	16/05/12

Carmignac...	Currency	YTD	Last	Date
Carmignac Patrimoine	EUR	3.5%	5'407.96	15/05/12
Carmignac S�curit�	EUR	2.7%	1'587.08	15/05/12

CA Luxembourg...	Currency	YTD	Last	Date
Lion Intergestion Mon�taire	EUR	0.1%	1'288.88	16/05/12

CFM Monaco...	Currency	YTD	Last	Date
CFM Actions Multigestion	EUR	5.2%	990.84	15/05/12
CFM Court Terme Euro	EUR	0.1%	282.63	15/05/12
CFM Court Terme USD	USD	0.1%	1'336.08	15/05/12
CFM Environnement et D�veloppement Durable	EUR	6.2%	1'171.48	16/05/12
CFM Equilibre	EUR	3.0%	1'122.70	15/05/12
CFM Gestion Flexible	EUR	2.9%	977.94	15/05/12
CFM Harmony USD	USD	3.0%	990.70	15/05/12
CFM Prudence	EUR	2.9%	1'245.28	15/05/12
CFM Prudence Lux	EUR	3.0%	1'067.22	15/05/12

Comgest...	Currency	YTD	Last	Date
Magellan	EUR	2.7%	1'525.57	15/05/12
Renaissance Europe	EUR	12.0%	79.82	15/05/12

DNCA...	Currency	YTD	Last	Date
DNCA Eurose	EUR	2.1%	278.99	15/05/12

Edmond de Rothschild...	Currency	YTD	Last	Date
Saint-Honor� Europe Synergie	EUR	5.4%	101.50	15/05/12

Fidelity Funds...	Currency	YTD	Last	Date
Fidelity America	USD	6.9%	11.24	16/05/12
Fidelity China Focus	USD	2.7%	37.65	16/05/12
Fidelity Europe	EUR	7.6%	28.91	14/05/12
Fidelity European Growth	EUR	6.3%	9.29	16/05/12
Fidelity France	EUR	5.2%	31.90	16/05/12
Fidelity Germany	EUR	9.0%	25.17	16/05/12
Fidelity Italy	EUR	-0.6%	19.30	16/05/12
Fidelity Japan	JPY	1.0%	96.01	16/05/12

Franklin Templeton...	Currency	YTD	Last	Date
Templeton Asian Growth	USD	3.8%	31.50	15/05/12
Templeton Global Bond	USD	3.9%	25.32	15/05/12
Templeton Global Total Return	USD	5.0%	24.87	15/05/12
Templeton Mutual European	EUR	2.1%	15.86	15/05/12
Templeton US Opportunities	USD	6.7%	7.66	15/05/12

HSBC...	Currency	YTD	Last	Date
HSBC GIF BRIC Freestyle	USD	0.3%	19.11	16/05/12
HSBC GIF Indian	USD	7.9%	116.03	16/05/12

ING...	Currency	YTD	Last	Date
ING Europe High Dividend	EUR	1.5%	261.12	15/05/12

JPMF Funds...	Currency	YTD	Last	Date
JF China	USD	1.6%	23.44	16/05/12
JF India	USD	2.0%	20.05	16/05/12
JPMF Global Natural Resources	EUR	-9.5%	17.30	16/05/12
JPMF Russia	USD	5.3%	11.13	16/05/12

Julius Baer...	Currency	YTD	Last	Date
Julius Baer Absolute Return Bond	EUR	3.5%	130.74	15/05/12

LODH...	Currency	YTD	Last	Date
LODH Invest Convertible Bond	EUR	2.6%	13.79	15/05/12

Morgan Stanley...	Currency	YTD	Last	Date
MS Euro Corporate	EUR	7.6%	37.89	16/05/12
MS Global Convertible Bond	USD	2.9%	34.21	16/05/12
MS US Growth	USD	12.9%	40.85	16/05/12

Oyster...	Currency	YTD	Last	Date
Oyster European Opportunities	EUR	8.2%	277.98	15/05/12

Pictet...	Currency	YTD	Last	Date
Pictet Biotech	USD	19.0%	337.82	15/05/12
Pictet Emerging Local Currency Debt	USD	4.9%	183.10	15/05/12
Pictet Physical Gold	USD	1.5%	154.44	15/05/12
Pictet Premium Brands	EUR	13.1%	98.65	16/05/12
Pictet Water	EUR	9.3%	160.86	16/05/12

Pimco...	Currency	YTD	Last	Date
Pimco Total Return Bond	USD	4.5%	23.86	15/05/12
Pimco Unconstrained Bond	EUR	4.1%	11.59	15/05/12

SAM...	Currency	YTD	Last	Date
JB SAM Smart Energy	USD	5.8%	20.92	15/05/12

Information...			Time	Date
Published by Contacts	Copyright: CFM Monaco		09:30:14	17/05/2012