Nouvelle référence annoncée à Genève Ce que signifie - L'Agefi
Nouvelle référence annoncée à Genève Ce que signifie - L'Agefi
Nouvelle référence annoncée à Genève Ce que signifie - L'Agefi
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- Alger Sicav-American Asset Growth -B- 1/5 - - -<br />
524255 Alger Sicav-American Asset Growth -A- 2/1 USD 31.30 +13.86%<br />
2422505 Alger Sicav-China-US Growth Fund -A- 1/5 USD 12.86 +12.91%<br />
1700072 Alger Sicav-China-US Growth Fund -B- 1/5 USD 19.13 +12.66%<br />
1155526 Alger Sicav-US LargeCap -A- 2/1 USD 7.99 +11.28%<br />
1155526 Alger Sicav-US LargeCap -B- 1/5 USD 7.99 +11.28%<br />
1155523 Alger Sicav-US MidCap -A- 2/1 USD 10.96 +12.53%<br />
1155523 Alger Sicav-US MidCap -B- 1/5 USD 10.96 +12.53%<br />
1155520 Alger Sicav-US SmallCap -A- 2/1 USD 9.81 +9.61%<br />
1155520 Alger Sicav-US SmallCap -B- 1/5 USD 9.81 +9.61%<br />
Alken Fund<br />
2331080 Alken Fund - European Opport. EUR EUR 120.92 +11.63%<br />
11488998 Alken Fund - European Opport. A EUR EUR 105.09 +11.37%<br />
2331078 Alken Fund - European Opport. H EUR EUR 125.47 +11.90%<br />
3781174 Alken Fund - European Opport. U EUR EUR 93.84 +11.65%<br />
10235294 Alken Fund - European Opport. Z1 EUR EUR 114.75 +12.56%<br />
3088879 Alken Fund - Small Cap Europe EUR EUR 78.09 +13.01%<br />
Ban<strong>que</strong> CIC (Suisse) SA<br />
Tél. +41 61 264 14 51<br />
www.cic.ch<br />
Fonds en obligations<br />
1083138 CIC CH FUND-BOND CHF 2/1 CHF 1174.47 +2.89%<br />
1083143 CIC CH FUND-BOND EUROPE 2/1 EUR 744.89 +3.72%<br />
Fonds en actions<br />
1083230 CIC CH FUND-ACTION SWISS 2/1 CHF 1579.72 +7.41%<br />
Fonds d’allocation d’actifs<br />
1083254 CIC CH FUND-STRATEGY GLOBAL (CHF) 2/1 CHF 857.67 +3.75%<br />
1083277 CIC CH FUND-STRATEGY GLOBAL (EUR) 2/1 EUR 556.99 +4.35%<br />
Autres fonds<br />
1083213 CIC CH FUND-BOND CONVERT 2/1 EUR 1031.70 +3.17%<br />
686249 Piguet Global Fd Int’l Bd Cap. 4 CHF 158.58 +1.59%<br />
686301 Piguet Global Fd Int’l Bd Cap. 4 EUR 146.32 +2.13%<br />
686298 Piguet Global Fd Int’l Bd Cap. 4 USD 230.96 +2.50%<br />
686247 Piguet Global Fd Int’l Bd Dist. 4 CHF 114.17 +1.58%<br />
11002629 Piguet Global Fd Int’l Bd Dist. 4 CHF 101.77 +1.72%<br />
686299 Piguet Global Fd Int’l Bd Dist. 4 EUR 102.77 +2.14%<br />
686297 Piguet Global Fd Int’l Bd Dist. 4 USD 148.04 +2.51%<br />
10898918 Piguet International Fund - World Equities CHF D 4 CHF 105.05 +8.11%<br />
3581719 Piguet International Fund - World Equities EUR 4 EUR 82.01 +8.85%<br />
2322853 Piguet International Fund - World Equities USD 4 USD 104.38 +9.87%<br />
Compartiments monétaires<br />
282686 PRIFUND - MM (CHF) - A 1/1 CHF 12461.88 -0.00%<br />
282685 PRIFUND - MM (EUR) - A 1/1 EUR 663.49 +0.03%<br />
282683 PRIFUND - MM ($) - A 1/1 USD 1658.90 +0.02%<br />
Compartiments obligataires<br />
1399170 PRIFUND - BOND (CHF) - A 2/3 CHF 125.47 +1.56%<br />
1399173 PRIFUND - BOND (CHF) - B 2/3 CHF 109.96 +1.56%<br />
1170645 PRIFUND - BOND (EUR) - A 2/3 EUR 148.13 +3.44%<br />
1170647 PRIFUND - BOND (EUR) - B 2/3 EUR 122.03 +3.44%<br />
1170650 PRIFUND - BOND ($) - A 2/3 USD 172.75 +2.39%<br />
1170655 PRIFUND - BOND ($) - B 2/3 USD 134.25 +2.40%<br />
2416010 PRIFUND - BOND (GBP) - A 2/3 GBP 124.75 +1.51%<br />
2416060 PRIFUND - BOND (GBP) - B 2/3 GBP 111.91 +1.51%<br />
Compartiments actions<br />
14 lundi 23 avril 2012<br />
FONDS DE PLACEMENT<br />
ORDRE DES INFORMATIONS DE FONDS: NUMÉRO DE VALEUR SUISSE, NOM DU FONDS, CONDITIONS D’ÉMISSION/CONDITIONS DE RACHAT, DEVISE COMPTABLE DU FONDS, DERNIÈRE VALEUR D’INVENTAIRE, PERFORMANCE DANS L’ANNÉE COURANTE<br />
No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11<br />
ALGER SICAV<br />
Tél. 0033 6 7595 4651<br />
Selected Institutional Services<br />
Représentant en Suisse:<br />
BNP Paribas Securities Services, Paris<br />
succursale de Zurich<br />
Piguet Galland & Cie SA<br />
Tél. 058 310 44 36<br />
pgfunds@piguetgalland.com<br />
www.piguetgalland.com<br />
Ban<strong>que</strong> Privée<br />
Edmond de Rothschild SA<br />
<strong>Genève</strong><br />
Représentant en Suisse de:<br />
Edmond de Rothschild Prifund<br />
Tél. +41 58 818 95 68<br />
www.edr-prifund.ch<br />
1605811 PRIFUND - SWISS EQUITIES - A 2/3 CHF 139.18 +9.12%<br />
1605814 PRIFUND - SWISS EQUITIES - B 2/3 CHF 137.29 +9.12%<br />
1170662 PRIFUND - EUROPEAN EQUITIES - A 2/3 EUR 117.39 +10.52%<br />
1170664 PRIFUND - EUROPEAN EQUITIES - B 2/3 EUR 114.30 +10.52%<br />
379766 PRIFUND - ASIAN EQUITIES - A 2/3 USD 922.51 +8.21%<br />
1584743 PRIFUND - JAPAN EQUITIES - A 2/3 USD 114.27 +10.65%<br />
1170666 PRIFUND - USA EQUITIES - A 2/3 USD 115.17 +10.69%<br />
1170668 PRIFUND - USA EQUITIES - B 2/3 USD 112.17 +10.69%<br />
1584747 PRIFUND - JAPAN EQUITIES - A 2/3 JPY 9882.47 +12.84%<br />
1584749 PRIFUND - JAPAN EQUITIES - B 2/3 JPY 9715.62 +12.84%<br />
Compartiments de stratégie<br />
1551479 PRIFUND - QUAM MULTIMGR. 10 - A 2/3 CHF 121.19 -1.08%<br />
1551494 PRIFUND - QUAM MULTIMGR. 10 - B 2/3 CHF 119.15 -1.07%<br />
1646377 PRIFUND - QUAM MULTIMGR. 15 - A 2/3 CHF 112.07 -0.52%<br />
1710674 PRIFUND - QUAM MULTIMGR. 5 - A 2/3 CHF 108.59 -0.07%<br />
2895085 PRIFUND - Return Plus (CHF) - A 1/3 CHF 101.17 +0.44%<br />
2895126 PRIFUND - Return Plus (CHF) - B 1/3 CHF 97.98 +0.43%<br />
1170675 PRIFUND - STRATEGY (CHF) - A 2/3 CHF 93.25 +2.99%<br />
1170678 PRIFUND - STRATEGY (CHF) - B 2/3 CHF 90.61 +2.98%<br />
1513617 PRIFUND - QUAM MULTIMGR. 10 - A 2/3 EUR 145.89 -0.76%<br />
1513619 PRIFUND - QUAM MULTIMGR. 10 - B 2/3 EUR 143.89 -0.76%<br />
1646369 PRIFUND - QUAM MULTIMGR. 15 - A 2/3 EUR 142.88 -0.17%<br />
1646373 PRIFUND - QUAM MULTIMGR. 15 - B 2/3 EUR 141.78 -0.17%<br />
1710599 PRIFUND - QUAM MULTIMGR. 5 - A 2/3 EUR 125.45 +0.04%<br />
2895150 PRIFUND - Return Plus (EUR) - A 1/3 EUR 107.72 +0.57%<br />
2895152 PRIFUND - Return Plus (EUR) - B 1/3 EUR 99.88 +0.56%<br />
1170679 PRIFUND - STRATEGY (EUR) - A 2/3 EUR 109.93 +3.95%<br />
1170680 PRIFUND - STRATEGY (EUR) - B 2/3 EUR 106.86 +3.96%<br />
3481346 PRIFUND - NATURAL RESOURCES - A 2/3 USD 87.19 -1.16%<br />
3481355 PRIFUND - NATURAL RESOURCES - B 2/3 USD 86.31 -1.19%<br />
1513613 PRIFUND - QUAM MULTIMGR. 10 - A 2/3 USD 156.36 -0.54%<br />
1513615 PRIFUND - QUAM MULTIMGR. 10 - B 2/3 USD 154.56 -0.54%<br />
1646354 PRIFUND - QUAM MULTIMGR. 15 - A 2/3 USD 151.79 -0.06%<br />
1646362 PRIFUND - QUAM MULTIMGR. 15 - B 2/3 USD 93.97 -0.06%<br />
1710668 PRIFUND - QUAM MULTIMGR. 5 - A 2/3 USD 126.10 +0.11%<br />
2895159 PRIFUND - Return Plus ($) - A 1/3 USD 106.79 +0.54%<br />
1170683 PRIFUND - STRATEGY ($) - A 2/3 USD 127.87 +4.13%<br />
1170685 PRIFUND - STRATEGY ($) - B 2/3 USD 124.87 +4.14%<br />
Compartiments de gestion alternative <strong>à</strong> ris<strong>que</strong>s particuliers<br />
1837517 PRIFUND Alpha DIVERSIFIED - A 2/3 CHF 124.61 +4.28%<br />
1837522 PRIFUND Alpha DIVERSIFIED - B 2/3 CHF 122.81 +4.29%<br />
2792401 PRIFUND Alpha EUROPA - A 2/3 CHF 98.55 +5.89%<br />
2792413 PRIFUND Alpha EUROPA - B 2/3 CHF 97.31 +5.89%<br />
3387128 PRIFUND Alpha UNCORR. (CHF) - G 2/3 CHF 100.03 +3.34%<br />
1646382 PRIFUND Alpha DIVERSIFIED - A 2/3 EUR 143.54 +4.41%<br />
1814697 PRIFUND Alpha DIVERSIFIED - B 2/3 EUR 141.65 +4.42%<br />
1849564 PRIFUND Alpha EMERGING MKTS - A 2/3 EUR 161.26 +7.77%<br />
1849570 PRIFUND Alpha EMERGING MKTS - B 2/3 EUR 159.43 +7.79%<br />
2781341 PRIFUND Alpha EUROPA - A 2/3 EUR 102.63 +6.02%<br />
2781491 PRIFUND Alpha EUROPA - B 2/3 EUR 101.82 +6.03%<br />
1598152 PRIFUND Alpha TRADERS - A 2/3 EUR 155.83 +3.89%<br />
1598153 PRIFUND Alpha TRADERS - B 2/3 EUR 153.40 +3.89%<br />
1237019 PRIFUND Alpha UNCORR. (EUR) - A 2/3 EUR 178.96 +3.61%<br />
1237020 PRIFUND Alpha UNCORR. (EUR) - B 2/3 EUR 175.70 +3.60%<br />
1399189 PRIFUND Alpha VOLATILITY - A 2/3 EUR 124.28 +2.83%<br />
1399192 PRIFUND Alpha VOLATILITY - B 2/3 EUR 122.04 +2.83%<br />
3550468 PRIFUND Alpha UNCORRELATED - G 2/3 GBP 103.23 +3.58%<br />
1646381 PRIFUND Alpha DIVERSIFIED - A 2/3 USD 150.21 +4.57%<br />
1837521 PRIFUND Alpha DIVERSIFIED - B 2/3 USD 148.24 +4.56%<br />
1849577 PRIFUND Alpha EMERGING MKTS - A 2/3 USD 178.65 +7.97%<br />
1849579 PRIFUND Alpha EMERGING MKTS - B 2/3 USD 176.74 +7.98%<br />
2792380 PRIFUND Alpha EUROPA - A 2/3 USD 105.34 +6.21%<br />
1598145 PRIFUND Alpha TRADERS - A 2/3 USD 165.37 +4.07%<br />
1598148 PRIFUND Alpha TRADERS - B 2/3 USD 163.03 +4.07%<br />
1237027 PRIFUND Alpha UNCORR. ($) - A 2/3 USD 190.56 +3.69%<br />
1237031 PRIFUND Alpha UNCORR. ($) - B 2/3 USD 187.18 +3.69%<br />
1399180 PRIFUND Alpha VOLATILITY - A 2/3 USD 130.42 +2.95%<br />
1399182 PRIFUND Alpha VOLATILITY - B 2/3 USD 128.11 +2.96%<br />
Compartiment lié au secteur de l’immobilier <strong>à</strong> ris<strong>que</strong>s particuliers<br />
2419981 PRIFUND Alpha PROPERTY SECURITIES - A 2/3 CHF 86.93 +2.23%<br />
2419985 PRIFUND Alpha PROPERTY SECURITIES - B 2/3 CHF 74.73 +2.24%<br />
2419959 PRIFUND Alpha PROPERTY SECURITIES - A 2/3 EUR 96.43 +2.45%<br />
2419972 PRIFUND Alpha PROPERTY SECURITIES - B 2/3 EUR 82.69 +2.45%<br />
2419975 PRIFUND Alpha PROPERTY SECURITIES - A 2/3 USD 96.52 +2.48%<br />
2419976 PRIFUND Alpha PROPERTY SECURITIES - B 2/3 USD 83.73 +2.48%<br />
Leumi Private Bank<br />
1, rue de la Tour de l'Ile, <strong>Genève</strong><br />
Tél: +41 58 207 3555<br />
Fax: +41 58 207 3805<br />
11246603 Tower Fund Emerging Markets Equity R USD 4/1 USD 107.95 +11.25%<br />
11246596 Tower Fund Emerging Markets Equity R EUR 4/1 EUR 100.91 +9.89%<br />
1057929 Tower Fund European Equity R EUR 4/1 EUR 5474.39 +4.89%<br />
11232038 Tower Fund Global Asset Allocation R USD 4/1 USD 102.18 +2.86%<br />
12506831 Tower Fund Global Asset Allocation R EUR HDG 4/1 EUR 95.06 +2.70%<br />
587300 Tower Fund Global Equity R USD 4/1 USD 14328.31 +4.87%<br />
4556982 Tower Fund Global High Yield Bd R USD 4/1 USD 151.84 +4.78%<br />
10175436 Tower Fund Investment Grade Bd R EUR 4/1 EUR 103.03 +6.97%<br />
10175446 Tower Fund Investment Grade Bd D USD 4/1 USD 113.50 +2.81%<br />
893401 Tower Fund Loc Cur Emerg Mkt Debt D USD 4/1 USD 10113.80 +2.13%<br />
4556977 Tower Fund US Equity R USD 4/1 USD 162.03 +9.10%<br />
Ban<strong>que</strong> Sal. Oppenheim Jr. & Cie (Suisse) SA<br />
Tél. 044 214 23 33<br />
www.oppenheim.ch<br />
145442 Pharma/wHealth FCP Fund 2 USD 265.14 +9.67%<br />
CBH Compagnie Bancaire Helvéti<strong>que</strong> S.A.<br />
Tél. (4122) 839 02 27<br />
www.cbhbank.com<br />
Pléiade SICAV<br />
- EURO Balanced - - -<br />
42116 Actions Améri<strong>que</strong> du Nord USD 121.10 +5.60%<br />
42132 Actions Europe EUR 209.70 +3.79%<br />
42133 Actions Inter. «Valeur Intrinsè<strong>que</strong>» CHF 147.15 +7.64%<br />
42134 Asie-Bassin Pacifi<strong>que</strong> USD 84.30 +9.75%<br />
42128 Dollar Court Terme USD 211.27 +0.75%<br />
42124 EURO Court Terme EUR 166.52 +0.99%<br />
42121 Obligations Convertibles Int’l EUR 68.90 +2.88%<br />
42145 Obligations Dollar USD 210.43 +0.22%<br />
42143 Obligations Européennes EUR 214.43 +2.09%<br />
Pléiade Alternative Investment<br />
- Global Arbitrage USD Class - - -<br />
- Global Arbitrage EUR Class - - -<br />
Berger, van Berchem & Cie<br />
Tél. 022 319 10 00<br />
Tél. 022 345 10 00<br />
info@bvb-cie.ch<br />
Fonds en actions<br />
1727316 BVB - Global Equity Select. A 2/1 CHF 72.15 +0.45%<br />
1727319 BVB - Global Equity Select. B 2/1 CHF 75.68 +0.69%<br />
BlackRock Asset Management Suisse SA<br />
Tél. 022 703 19 70<br />
www.blackrock.com/ch<br />
Fonds en actions<br />
618455 BGF Emerging Europe A2 EUR 2/1 EUR 90.54 +15.34%<br />
618486 BGF European A EUR 2/1 EUR 74.28 +10.49%<br />
3748203 BGF Global Allocation Hedged A2 CHF 2/1 CHF 9.94 +5.52%<br />
567975 BGF LatinAm A USD 2/1 USD 83.88 +8.57%<br />
2857820 BGF Local Emg Mkts Short Dur Bond A2 USD 2/1 USD 26.10 +5.33%<br />
1501042 BGF US FlexEquity A USD 2/1 USD 17.15 +8.96%<br />
333541 BGF WdGold A USD 2/1 USD 52.73 -4.77%<br />
620823 BGF WdMining A USD 2/1 USD 65.51 +5.95%<br />
BSI SA<br />
Tél. +41 91 809 31 69<br />
Fax +41 91 809 41 82<br />
www.bsibank.com<br />
Fonds en monnaies<br />
12348783 BSI-Multinvest-Cash CHF 2/1 CHF 100.21 +0.43%<br />
12348780 BSI-Multinvest-Cash EUR 2/1 EUR 101.13 +0.59%<br />
12348781 BSI-Multinvest-Cash USD 2/1 USD 100.33 +0.50%<br />
Fonds en obligations<br />
277517 BSI-Multibond CHF 2/1 CHF 108.82 +2.23%<br />
277518 BSI-Multibond EUR 2/1 EUR 56.85 +2.80%<br />
277519 BSI-Multibond USD 2/1 USD 121.80 +0.98%<br />
277520 BSI-Multinbond Global Dynamic CHF 2/1 CHF 95.88 -1.75%<br />
1425918 BSI-Multinvest-Short Term Bonds CHF 2/1 CHF 115.94 +1.22%<br />
1426015 BSI-Multinvest-Short Term Bonds EUR 2/1 EUR 138.72 +2.29%<br />
1425992 BSI-Multinvest-Short Term Bonds USD 2/1 USD 149.12 +1.59%<br />
12348785 BSI-Multinvest-Long Term Bonds EUR 2/1 EUR 109.15 +3.13%<br />
12349072 BSI-Multinvest-Long Term Bonds USD 2/1 USD 106.52 +0.59%<br />
12349073 BSI-Multinvest-Long Term Bonds CHF 2/1 CHF 103.93 +2.20%<br />
12349076 BSI-Multinvest Global Dynamic Bond EUR 2/1 EUR 139.25 +0.61%<br />
12351285 BSI-Multinvest Global Dynamic Bond USD 2/1 USD 108.75 +0.52%<br />
12351284 BSI-Multinvest Global Dynamic Bond CHF 2/1 CHF 108.04 +0.43%<br />
Fonds en actions<br />
542571 BSI-Multieuropa 2/1 EUR 72.30 +4.39%<br />
277516 BSI-Multihelvetia 2/1 CHF 308.68 +6.15%<br />
277522 BSI-Multinippon 2/1 JPY 2709.00 +9.80%<br />
1473624 BSI-Multinvest - Swiss Stocks 2/1 CHF 161.04 +6.55%<br />
1473627 BSI-Multinvest - US Stocks 2/1 USD 130.51 +9.63%<br />
11549886 BSI-Multinvest Global Themes 2/1 USD 114.76 +9.77%<br />
12348777 BSI-Multinvest-Asian Stocks CHF 2/1 CHF 91.69 +15.07%<br />
12348774 BSI-Multinvest-Asian Stocks EUR 2/1 EUR 91.97 +15.11%<br />
1132620 BSI-Multinvest-Asian Stocks USD 2/1 USD 198.81 +15.25%<br />
Fonds stratégi<strong>que</strong>s<br />
4672031 BSI Multinvest Strategy Balanced (CHF) 2/1 CHF 95.60 +3.82%<br />
4672028 BSI Multinvest Strategy Balanced (EUR) 2/1 EUR 105.58 +5.47%<br />
4671697 BSI Multinvest Strategy Income (CHF) 2/1 CHF 103.96 +2.70%<br />
4671886 BSI Multinvest Strategy Income (EUR) 2/1 EUR 118.00 +4.62%<br />
11090616 BSI Life Invest - 40 2/1 CHF 100.26 +2.44%<br />
11527845 BSI - Multinvest Alternative UCITS 2/1 EUR 98.81 +2.46%<br />
Autres fonds<br />
12352295 BSI-Multinvest-Absoluta Daily EUR 2/1 EUR 100.13 +1.84%<br />
12352305 BSI-Multinvest-Absoluta Daily USD 2/1 USD 100.52 +1.75%<br />
12352303 BSI-Multinvest-Absoluta Daily CHF 2/1 CHF 100.07 +1.61%<br />
Fonds en investissements alternatifs<br />
4394548 BSI - MM Directional Fd CHF 2/1 CHF 92.99 +6.25%<br />
4394546 BSI - MM Directional Fd EUR 2/1 EUR 93.03 +6.40%<br />
1485588 BSI - MM Directional Fd USD 2/1 USD 791.27 +6.56%<br />
4402685 BSI - MMF - Yd Enhanc. CHF 2/1 CHF 91.27 +2.24%<br />
4402692 BSI - MMF - Yd Enhanc. EUR 2/1 EUR 101.58 +2.34%<br />
2018256 BSI - MMF - Yd Enhanc. USD 2/1 USD 107.44 +2.45%<br />
CACEIS Fastnet (Suisse) SA<br />
Tél. +41 22 360 94 00<br />
www.caceis.ch<br />
2695128 ALTIOM - Moderato 2/2 CHF 1018.00 +0.00%<br />
4904118 AS Equities Fund - Opportunity Switzerland (CHF) 2/2 CHF 102.00 +2.62%<br />
2640095 As Equities Fund Flexibility Switzerland 2/2 CHF 86.80 +6.11%<br />
1864915 BAC Mining Reg. - South Africa 2/2 CHF 444.40 -12.35%<br />
2248527 BBGI Commodities (USD) 1/1 USD 147.10 +0.62%<br />
2610316 BBGI Equities Swi. Behavioral Val. 2/1 CHF 85.40 +9.21%<br />
2610307 BBGI Islamic Share Energy (USD) 2/1 USD 161.10 -2.60%<br />
2610311 BBGI Share Clean Energy (USD) 2/1 USD 49.30 +3.35%<br />
2610302 BBGI Share Gold USD 2/1 USD 127.40 -10.47%<br />
12238949 BBGI Swiss Physical Gold Cl CHF 2/1 CHF 110.80 +3.36%<br />
12239030 BBGI Swiss Physical Gold Cl CHF hedged 2/1 CHF 111.20 +5.20%<br />
12239032 BBGI Swiss Physical Gold Cl EUR 2/1 EUR 118.10 +4.33%<br />
12239033 BBGI Swiss Physical Gold Cl EUR hedged 2/1 EUR 112.20 +5.45%<br />
12238872 BBGI Swiss Physical Gold Cl USD 2/1 USD 115.70 +5.76%<br />
1645471 BBGI Tactical Switzerland A 2/1 CHF 114.30 +7.73%<br />
1645492 BBGI Tactical World A 2/1 USD 110.20 +3.18%<br />
1924308 Bruellan Dynamic - Global Axia 2/5 EUR 745.00<br />
+1306.30%<br />
1924309 Bruellan Dynamic - Tactical 2/5 EUR 91.62 +10.69%<br />
3453367 DM Swiss Equity Asymmetric Cl A 2/1 CHF 98.78 +2.24%<br />
3453381 DM Swiss Equity Asymmetric Cl Q 2/1 CHF 10036.41 +2.39%<br />
821577 Dynamic Ratchet Bond - Japan 2 JPY 4946.00 +8.54%<br />
11194367 Rare Earth Elements Fund (CHF) 2/1 CHF 134.90 +14.52%<br />
2095702 RFP Small & Mid Caps Switzerland 2/2 CHF 131.49 +8.84%<br />
3112416 RFP Special Europe Plus A 2/2 EUR 85.43 +14.24%<br />
2344989 RFP Swiss Equity Plus A 2/2 CHF 84.53 +9.89%<br />
Carmignac Gestion<br />
www.carmignac.com<br />
Représentant pour la Suisse:<br />
BGG, Ban<strong>que</strong> Genevoise de Gestion<br />
Tél. +352 46 70 60 63<br />
3610469 Carmignac Cash Plus A 2/2 EUR 10703.53 +1.59%<br />
1568347 Carmignac Commodities A 2/2 EUR 323.61 +0.58%<br />
2027897 Carmignac Emergents A 2/2 EUR 732.47 +13.67%<br />
3610495 Carmignac Emerging Discovery A 2/2 EUR 1059.73 +11.68%<br />
12617963 Carmignac Emerging Patrimoine A 2/2 EUR 105.03 +7.06%<br />
2027931 Carmignac Euro Entrepreneurs 2/2 EUR 183.05 +12.29%<br />
2027908 Carmignac Euro Patrimoine 2/2 EUR 302.85 +9.42%<br />
3610504 Carmignac Global Bond A 2/2 EUR 1072.84 +0.62%<br />
839512 Carmignac Grande Europe A 2/2 EUR 137.01 +11.58%<br />
2027941 Carmignac Investissement A 2/2 EUR 8742.27 +7.88%<br />
2672357 Carmignac Market Neutral A 2/2 EUR 1056.01 +3.19%<br />
2016960 Carmignac Patrimoine A 2/1 EUR 5422.95 +3.79%<br />
2027902 Carmignac Profil Réactif 100 2/2 EUR 162.36 +7.82%<br />
2027904 Carmignac Profil Réactif 50 2/2 EUR 163.05 +5.51%<br />
2027935 Carmignac Profil Réactif 75 2/2 EUR 186.95 +7.27%<br />
2027926 Carmignac Securite 2/2 EUR 1578.82 +2.16%<br />
Cornèr Banca SA - Lugano<br />
Tél. +41 91 800 51 11<br />
Fax +41 91 800 53 49<br />
Fonds de placement suisses<br />
866225 CB-Accent Income Fund 2 CHF 95.70 +1.81%<br />
866229 CB-Accent Income Fund 2 EUR 87.85 -0.11%<br />
866226 CB-Accent Income Fund 2 USD 102.80 -1.49%<br />
1066400 CB-Accent Money Market Fund 2 CHF 101.34 +0.70%<br />
1066414 CB-Accent Money Market Fund 2 EUR 104.50 +1.12%<br />
1066427 CB-Accent Money Market Fund 2 USD 103.40 +1.19%<br />
Fonds de placement étrangers<br />
3085600 CB-Accent Lux Asian <strong>Ce</strong>ntury B 2 EUR 93.57 +7.43%<br />
1199769 CB-Accent Lux Bond EUR Fund B 2 EUR 138.65 +5.18%<br />
1884262 CB-Accent Lux Cima Diversified EUR B 2 EUR 107.19 +2.05%<br />
11339411 CB-Accent Lux Crossinvest Asia Pacific A 2 USD 87.83 -0.73%<br />
10838962 CB-Accent Lux Crossinvest Balanced B 2 EUR 107.48 +2.79%<br />
4936340 CB-Accent Lux Crossinvest Bond B 2 EUR 118.74 +3.69%<br />
10838776 CB-Accent Lux Crossinvest Conservative B 2 EUR 107.18 +3.16%
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