RENDICONTO DI GESTIONE ANNUALE CERTIFICATO AL 31 ...

COMPARATIVO DEI VALORI NETTI D’INVENTARIO DEGLI ULTIMI TRE ANNI
18
30 giugno 2011 31 dicembre 2010 31 dicembre 2009
Valuta Totale NAV per Azione Totale NAV per Azione Totale NAV per Azione
NEW MILLENNIUM - AUGUSTUM CORPORATE BOND
Azione A EUR 30,459,904.25 164.90 21,634,106.38 159.69 28,538,360.93 149.61
Azione I EUR 83,365,887.13 167.65 64,828,657.22 161.88 28,930,083.50 150.93
Totale attivo netto EUR 113,825,791.38 86,462,763.60 57,468,444.43
NEW MILLENNIUM - EURO EQUITIES
Azione A EUR 1,280,025.72 40.91 1,252,279.56 39.56 894,247.42 41.53
Azione I EUR 12,964,329.55 41.86 12,664,930.37 40.31 16,534,051.69 41.96
Totale attivo netto EUR 14,244,355.27 13,917,209.93 17,428,299.11
NEW MILLENNIUM - GLOBAL EQUITIES
Azione A EUR 1,582,758.85 55.95 1,318,192.26 54.71 1,281,594.25 50.87
Azione I EUR 7,572,101.55 57.33 7,794,180.18 55.84 9,206,698.88 51.49
Totale attivo netto EUR 9,154,860.40 9,112,372.44 10,488,293.13
NEW MILLENNIUM - Q7 ACTIVE EQUITIES INTERNATIONAL
Azione A EUR 6,538,705.81 74.48 6,606,692.28 79.04 2,911,787.93 71.48
Azione I EUR 980.64 75.43 660,213.67 79.73 – –
Totale attivo netto EUR 6,539,686.45 7,266,905.95 2,911,787.93
NEW MILLENNIUM - EURO BONDS SHORT TERM
Azione A EUR 22,474,056.95 129.75 36,204,619.04 128.74 44,138,497.32 133.24
Azione D EUR 1,132,653.49 96.12 956,050.18 96.48 1,061,730.64 100.08
Azione I EUR 56,360,077.96 130.86 90,882,839.29 129.67 68,656,175.56 133.81
Totale attivo netto EUR 79,966,788.40 128,043,508.51 113,856,403.52
NEW MILLENNIUM - AUGUSTUM HIGH QUALITY BOND
Azione A EUR 62,899,699.01 132.93 54,977,929.79 131.14 30,349,947.98 128.45
Azione I EUR 76,005,667.20 134.40 77,110,451.14 132.37 32,099,746.62 129.23
Totale attivo netto EUR 138,905,366.21 132,088,380.93 62,449,694.60
NEW MILLENNIUM - LARGE EUROPE CORPORATE
Azione A EUR 17,744,436.70 116.18 19,589,793.51 114.60 27,623,570.25 112.40
Azione D EUR 992,703.85 102.81 873,061.55 102.74 1,055,185.27 101.10
Azione I EUR 33,814,396.97 117.65 33,759,993.48 115.79 44,468,851.89 113.09
Totale attivo netto EUR 52,551,537.52 54,222,848.54 73,147,607.41
NEW MILLENNIUM - AUGUSTUM PAN EUROPEAN EQUITY
Azione A EUR 211,463.44 82.10 252,044.12 85.21 432,112.94 79.01
Azione I EUR 4,203,453.02 84.60 5,528,857.30 87.34 3,640,342.33 80.16
Totale attivo netto EUR 4,414,916.46 5,780,901.42 4,072,455.27
NEW MILLENNIUM - PRÉVIRA WORLD CONSERVATIVE
Azione A EUR 7,788,530.13 122.23 6,665,705.82 122.02 1,825,714.36 121.52
Azione I EUR 427,989,386.33 124.05 431,110,747.60 123.49 421,822,787.49 122.26
Totale attivo netto EUR 435,777,916.46 437,776,453.42 423,648,501.85
NEW MILLENNIUM - TOTAL RETURN FLEXIBLE
Azione A EUR 31,902,443.15 114.97 32,584,700.12 114.74 31,379,175.70 114.07
Totale attivo netto EUR 31,902,443.15 32,584,700.12 31,379,175.70
NEW MILLENNIUM - INFLATION LINKED BOND EUROPE
Azione A EUR 17,519,312.33 104.79 17,904,414.78 103.73 8,885,968.59 103.87
Azione I EUR 25,031,795.65 105.93 27,529,719.29 104.63 20,986,990.50 104.29
Totale attivo netto EUR 42,551,107.98 45,434,134.07 29,872,959.09
NEW MILLENNIUM - Q7 GLOBALFLEX
Azione A EUR 11,217,144.36 104.70 12,131,208.03 107.82 5,887,539.75 103.23
Azione I – – – 670,537.98 108.12 – –
Totale attivo netto EUR 11,217,144.36 12,801,746.01 5,887,539.75
NEW MILLENNIUM - Q7 ALPHA BALANCED
Azione A EUR 12,242,680.67 91.66 12,575,757.43 97.98 10,398,840.71 100.18
Azione I EUR 924.43 92.44 1,612,970.89 98.47 – –
Totale attivo netto EUR 12,243,605.10 14,188,728.32 10,398,840.71
NEW MILLENNIUM - AUGUSTUM BEATRICE EQUITY FUND
Azione A – – – 497,842.97 115.60 – –
Azione I – – – 102,164,856.48 116.52 – –
Totale attivo netto EUR 695,207.39 102,662,699.45 –