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Fundos Internacionais<br />
Fundo Último<br />
valor€<br />
Divisa<br />
PARVEST<br />
www.bnpparibas-am.com<br />
Número Verde 800 844 109<br />
PARVEST EURO PREMIUM EUR 104.58<br />
PARVEST ABS EUR 68.33<br />
PARVEST ABS RET CURR. 10 EUR 101.95<br />
PARVEST ABS RET EUROPE LS EUR 97.67<br />
PARVEST ABS RET EUROPEAN BOND EUR 107.66<br />
PARVEST ABSOLUTE RETURN<br />
GLOBAL BOND (USD) USD 104.58<br />
PARVEST ABS RET MULTI ASS. 4 EUR 103.05<br />
PARVEST ABS RET MULTI ASS. 4 (USD) USD 102.74<br />
PARVEST AGRICULTURE EUR 85.16<br />
PARVEST ASIA USD 274.53<br />
PARVEST ASIAN CONVERTIBLE BOND USD 330.86<br />
PARVEST AUSTRALIA AUD 677.8<br />
PARVEST DIVERSIFIED (DYNAMIC) EUR 181.77<br />
PARVEST BRAZIL USD 150.54<br />
PARVEST BRIC USD 142.55<br />
PARVEST CHINA USD 285.48<br />
PARVEST DIVERSIFIED (PRUDENT) EUR 126.9<br />
PARVEST CONVERGING EUROPE EUR 108.99<br />
PARVEST CREDIT STRATEGIES EUR 37.88<br />
PARVEST EMERGING MARKETS USD 317.73<br />
PARVEST EMERGING MARKETS BOND USD 306.84<br />
PARVEST EMERGING MKTS EUROPE EUR 145.37<br />
PARVEST ENHANCED EONIA 1 YEAR EUR 107.12<br />
PARVEST ENHANCED EONIA 6 MONTHS EUR 106.98<br />
PARVEST ENHANCED EONIA EUR 116.88<br />
PARVEST EONIA PREMIUM EUR 113.34<br />
PARVEST EURO BOND EUR 177.62<br />
PARVEST EURO CORP BD SUST DVP EUR 113.08<br />
PARVEST EURO CORPORATE BOND EUR 139.56<br />
PARVEST EURO EQUITIES EUR 108.13<br />
PARVEST EURO GOVERNMENT BOND EUR 304.08<br />
PARVEST EURO INFLATION-LINKED BD EUR 121.58<br />
PARVEST EURO LONG TERM BOND EUR 114.71<br />
PARVEST EURO MEDIUM TERM BOND EUR 159.56<br />
PARVEST EURO SHORT TERM BOND EUR 117.43<br />
PARVEST EURO SMALL CAP EUR 173.43<br />
PARVEST EUROPE ALPHA EUR 95.83<br />
PARVEST EUROPE DIVIDEND EUR 61.94<br />
PARVEST EUROPE FINANCIALS EUR 65.96<br />
PARVEST EUROPE GROWTH EUR 164.85<br />
PARVEST EUROPE LS30 EUR 62.34<br />
PARVEST EUROPE MID CAP EUR 362.52<br />
PARVEST EUROPE REAL ESTATE SEC. EUR 56.79<br />
PARVEST EUROPE SMALL CAP EUR 75.73<br />
PARVEST EUROPE SUSTAINABLE DVPT EUR 74.92<br />
PARVEST EUROPE VALUE EUR 110.17<br />
PARVEST CORP BOND OPPORTUNITIES EUR 106.92<br />
PARVEST ENVIRONM OPPORTUNITIES EUR 93.02<br />
PARVEST EUROPEAN BOND EUR 297.54<br />
PARVEST EUROPEAN CONVERT BOND EUR 119.24<br />
PARVEST EUROPEAN HIGH YIELD BD EUR 103.77<br />
PARVEST EUROPEAN SM CONVERT BD EUR 106.38<br />
PARVEST FRANCE EUR 360.85<br />
PARVEST GERMAN EQUITIES EUR 76.13<br />
PARVEST GLOBAL BOND USD 42.51<br />
PARVEST GLOBAL BRANDS USD 241.42<br />
PARVEST GLOBAL CORPORATE BOND USD 117.93<br />
PARVEST GLOBAL ENVIRONNEMENT EUR 91.58<br />
PARVEST GLOBAL EQUITIES USD 114.22<br />
PARVEST GLOBAL HIGH YIELD BOND USD 114.64<br />
PARVEST GLOBAL INFL LKD BD EUR 114.29<br />
PARVEST GLOBAL RESOURCES USD 218.16<br />
PARVEST GLOBAL TECHNOLOGY USD 83.96<br />
PARVEST INDIA USD 155.11<br />
PARVEST JAPAN JPY 2958<br />
PARVEST JAPAN SMALL CAP JPY 3038<br />
PARVEST JAPAN YEN BOND JPY 20581<br />
PARVEST LATIN AMERICA USD 776.88<br />
PARVEST NEXT GENERATION EUR 108.85<br />
PARVEST RUSSIA USD 71.5<br />
PARVEST SHORT TERM (CHF) CHF 307.672<br />
PARVEST SHORT TERM (DOLLAR) USD 203.246<br />
PARVEST SHORT TERM (EURO) EUR 206.86<br />
PARVEST SHORT TERM (STERLING) GBP 195.398<br />
PARVEST SOUTH KOREA USD 79.05<br />
PARVEST STEP 90 EURO EUR 1277.48<br />
PARVEST SWITZERLAND CHF 550.89<br />
PARVEST TARGET RETURN PLUS (EURO) EUR 109.29<br />
PARVEST TARGET RETURN PLUS (USD) USD 209.74<br />
PARVEST TURKEY EUR 120.33<br />
PARVEST UK GBP 115.48<br />
PARVEST US DOLLAR BOND USD 401.25<br />
PARVEST US HIGH YIELD BOND USD 161.87<br />
PARVEST US MID CAP USD 107.11<br />
PARVEST US SMALL CAP USD 391.07<br />
PARVEST US VALUE USD 76.23<br />
PARVEST USA USD 67.76<br />
PARVEST USA LS30 USD 70.36<br />
Fundo Último Divisa<br />
valor€<br />
BNP PARIBAS INSTICASH<br />
BNP PARIBAS INSTICASH CHF CHF 106.788<br />
BNP PARIBAS INSTICASH EUR EUR 115.443<br />
BNP PARIBAS INSTICASH GBP GBP 127.201<br />
BNP PARIBAS INSTICASH USD USD 116.88<br />
PARWORLD<br />
PARWORLD DYNALLOCATION EUR 103.1<br />
PARWORLD EMERGING STEP 80 (EURO) EUR 113.29<br />
PARWORLD QUAM 10 EUR 113.41<br />
PARWORLD QUAM 15 EUR 108.92<br />
PARWORLD TRACK COMMODITIES EUR 54.1<br />
PARWORLD TRACK CONTINENT EUROPE EUR 67.06<br />
PARWORLD TRACK JAPAN EUR 72.25<br />
PARWORLD TRACK NORTH AMERICA EUR 75.94<br />
PARWORLD TRACK UK EUR 67.2<br />
PARWORLD TRACK UK EUR 62.44<br />
www.bnymellonam.com<br />
Fundo Divisa Valor<br />
BNY Mellon Global Funds, plc<br />
BNY MELLON ASIAN EQUITY FUND A USD 2.6588<br />
BNY MELLON BRAZIL EQ FUND A USD 1.1451<br />
BNY MELLON CONT. EUROP. EQ. FUND A EUR 1.0919<br />
BNY MELLON EMRG. MKTS DBT LCL CUR A EUR 1.0152<br />
BNY MELLON EMRG. MKTS DEBT A USD 1.4454<br />
BNY MELLON EURO GVT BOND INDEX A EUR 1.3958<br />
BNY MELLON EVOL. CURR.OPTION A EUR 80.668<br />
BNY MELLON EVOL. GLB ALPHA A EUR 86.306<br />
BNY MELLON GL. BOND EUR HEDGED H EUR 1.1917<br />
BNY MELLON GLB EMERG. MKTS FUND A USD 3.3543<br />
BNY MELLON GLB H.YLD BOND FUND A EUR 1.2141<br />
BNY MELLON GLOBAL BOND FUND A USD 1.9798<br />
BNY MELLON GLOBAL EQUITY FUND A USD 1.3020<br />
BNY MELLON GLOBAL INTREPID FUND A USD 1.4362<br />
BNY MELLON JAPAN EQUITY FUND A EUR 0.5964<br />
BNY MELLON JAPAN EQ. VALUE FUND A EUR 44.729<br />
BNY MELLON PAN EUROP EQ. FUND A USD 1.5167<br />
BNY MELLON S&P 500 INDEX A USD 0.9791<br />
BNY MELLON SMALL CAP EURO. FUND A EUR 1.9376<br />
BNY MELLON STERLING BOND FUND A EUR 0.9692<br />
BNY MELLON UK EQUITY FUND A EUR 0.8652<br />
BNY MELLON US DYN. VALUE FUND A USD 1.3336<br />
BNY MELLON US EQUITY FUND A USD 0.8208<br />
WestLB Mellon Compass Funds<br />
Fundo<br />
COMPASS FUND - EMERGING MARKETS<br />
Divisa Valor<br />
BOND FUND C EUR 15.65<br />
COMPASS FUND - LATIN AMERICA FUND C<br />
COMPASS FUND - GLOBAL EMERGING<br />
EUR 27.56<br />
MARKETS FUND C EUR 15.41<br />
COMPASS FUND - EURO BALANCED FUND C EUR 9.07<br />
COMPASS FUND - EURO BOND FUND C EUR 13.97<br />
COMPASS FUND - EURO EQUITY FUND C EUR 5.24<br />
COMPASS FUND - GLOBAL BOND FUND C EUR 12.67<br />
COMPASS FUND - EURO LIQUIDITY FUND C EUR 131.253<br />
COMPASS FUND - EUROPEAN CONVERTIBLE FUND CEUR<br />
COMPASS FUND - EASTERN EUROPE<br />
8.82<br />
DIVERSIFIED FUND C EUR 16.45<br />
COMPASS FUND - JAPANESE EQUITY FUND C EUR 3.83<br />
COMPASS FUND - GLOBAL HIGH YIELD BOND FUND CEUR 12.93<br />
COMPASS FUND - EURO HIGH YIELD BOND FUND CEUR 16.2<br />
COMPASS FUND - EURO CORPORATE BOND FUND CEUR 13.76<br />
COMPASS FUND - ABS FUND C EUR 102.793<br />
COMPASS FUND - QUANDUS EURO BOND FUND CEUR 11.17<br />
COMPASS FUND - EURO SMALL CAP EQUITY FUND CEUR 8.09<br />
CAAM Funds Class Classic S<br />
ARBITRAGE INFLATION EUR 107.33<br />
ASIAN GROWTH USD 21.06<br />
DYNARBITRAGE FOREX EUR 109.14<br />
DYNARBITRAGE VAR 4 (EUR) EUR 111.06<br />
DYNARBITRAGE VOLATILITY EUR 115.63<br />
EMERGING MARKETS USD 27.15<br />
EURO CORPORATE BOND EUR 14.68<br />
EURO QUANT EUR 6.01<br />
EUROPEAN BOND EUR 140.98<br />
GREATER CHINA USD 23.54<br />
Fundo Último Divisa<br />
valor€<br />
Dexia Bonds Fundo Divisa Valor<br />
DB EMERGING MARKETS CCAP USD 1476.19<br />
DB EMERGING MARKETS ICAP USD 1539.68<br />
DB EMERGING MARKETS NCAP USD 1357.21<br />
DB EURO CCAP EUR 908.76<br />
DB EURO ICAP EUR 938.53<br />
DB EURO NCAP EUR 886.07<br />
DB EURO CONVERGENCE CCAP EUR 2538.93<br />
DB EURO CONVERGENCE ICAP EUR 2608.12<br />
DB EURO CONVERGENCE NCAP EUR 2477.58<br />
DB EURO CORPORATE CCAP EUR 5506.51<br />
DB EURO CORPORATE ICAP EUR 5606.18<br />
DB EURO CORPORATE NCAP EUR 109.43<br />
DB EURO GOVERNMENT CCAP EUR 1795.9<br />
DB EURO GOVERNMENT ICAP EUR 1848.79<br />
DB EURO GOVERNMENT NCAP EUR 1752.8<br />
DB EURO GOVERNMENT PLUS CCAP EUR 777.09<br />
DB EURO GOVERNMENT PLUS ICAP EUR 803.52<br />
DB EURO GOVERNMENT PLUS NCAP EUR 761.24<br />
DB EURO HIGH YIELD CCAP EUR 606.26<br />
DB EURO HIGH YIELD ICAP EUR 625.92<br />
DB EURO HIGH YIELD NCAP EUR 572.72<br />
DB EURO INFLATION LINKED CCAP EUR 128.82<br />
DB EURO INFLATION LINKED ICAP EUR 132.12<br />
DB EURO INFLATION LINKED NCAP EUR 126.41<br />
DB EURO LONG TERM CCAP EUR 5343.88<br />
DB EURO LONG TERM ICAP EUR 5542.69<br />
DB EURO LONG TERM NCAP EUR 5215.15<br />
DB EURO SHORT TERM CCAP EUR 1909.35<br />
DB EURO SHORT TERM ICAP EUR 1948.77<br />
DB EURO SHORT TERM NCAP EUR 1842.41<br />
DB EUROPE CCAP EUR 4507.27<br />
DB EUROPE ICAP EUR 4605.12<br />
DB EUROPE NCAP EUR 4426.08<br />
DB EUROPE CONVERTIBLE CCAP EUR 290.36<br />
DB EUROPE CONVERTIBLE ICAP EUR 298.61<br />
DB EUROPE CONVERTIBLE NCAP EUR 275.37<br />
DB EUROPE GOVERNMENT PLUS CCAP EUR 760.38<br />
DB EUROPE GOVERNMENT PLUS NCAP EUR 738.07<br />
DB GLOBAL HIGH YIELD CCAP EUR 120.9<br />
DB GLOBAL HIGH YIELD ICAP EUR 123.06<br />
DB GLOBAL HIGH YIELD NCAP EUR 117.42<br />
DB INTERNATIONAL CCAP EUR 825.8<br />
DB INTERNATIONAL ICAP EUR 854.21<br />
DB INTERNATIONAL NCAP EUR 792.16<br />
DB MORTGAGES CCAP EUR 129.49<br />
DB MORTGAGES ICAP EUR 133.24<br />
DB MORTGAGES NCAP EUR 124.97<br />
DB TOTAL RETURN CCAP EUR 112.71<br />
DB TOTAL RETURN ICAP EUR 1144.92<br />
DB TOTAL RETURN NCAP EUR 108.86<br />
DB TREASURY MANAGEMENT CCAP EUR 3651.27<br />
DB TREASURY MANAGEMENT ICAP EUR 3693.53<br />
DB TREASURY MANAGEMENT NCAP EUR 3603.79<br />
DB USD CCAP USD 780.45<br />
DB USD ICAP USD 808.25<br />
DB USD NCAP USD 760.58<br />
DB USD GOVERNMENT CCAP USD 2922.55<br />
DB USD GOVERNMENT ICAP USD 3018.1<br />
DB USD GOVERNMENT NCAP USD 2850.76<br />
DB WORLD GOV PL CCAP EUR 106.85<br />
DB WORLD GOV PL ICAP EUR 109.18<br />
DB WORLD GOV PL NCAP EUR 104.76<br />
D EQ L ASIA PREM USD 15.41<br />
D EQ L AUSTRALIA AUD 702.75<br />
D EQ L BIOTECH USD 114.85<br />
D EQ L EMERG EUROPE EUR 60.39<br />
D EQ L EMERG MKTS EUR 467.69<br />
D EQ L EMU EUR 63.43<br />
D EQ L EUR 50 EUR 408.37<br />
D EQ L EUROP EUR 591.08<br />
D EQ L EUROPE VALUE EUR 74.98<br />
Terça-feira 2 Março 2010 Diário <strong>Económico</strong> 45<br />
FUNDOS DE INVESTIMENTO INTERNACIONAIS<br />
Fundo Último Divisa<br />
valor€<br />
D EQ L EURP ENG SECT EUR 135.87<br />
D EQ L EURP FIN SECT EUR 72.68<br />
D EQ L EURP HIGH DIV EUR 69.38<br />
D EQ L JAPAN JPY 11894<br />
D EQ L SPAIN EUR 75.79<br />
D EQ L SUST GREEN PLANET EUR 55.81<br />
D EQ L SUST WORLD EUR 141.42<br />
D EQ L UNITED KINGDOM GBP 224.76<br />
D EQ L WORLD USD 34.95<br />
Fundo Classe Valor<br />
ABS ATTIVO EUR 106.04<br />
ABS PRUDENTE EUR 107.91<br />
BOND CHF EUR 123.25<br />
BOND CHF EUR 135.91<br />
BOND CONVERTIBLE EUR 60.04<br />
BOND EMERGING MARKETS EUR 201.87<br />
BOND EMERGING MARKETS EUR 254.48<br />
BOND EUR LONG TERM EUR 161.3<br />
BOND EUR MEDIUM TERM EUR 297.18<br />
BOND EUR SHORT TERM EUR 137.66<br />
BOND GBP EUR 132.99<br />
BOND GBP EUR 109.12<br />
BOND HIGH YIELD EUR 138.8<br />
BOND INFLATION LINKED EUR 119.42<br />
BOND JPY EUR 108.62<br />
BOND JPY EUR 147.93<br />
BOND USD EUR 128.57<br />
BOND USD EUR 189.93<br />
CASH EUR EUR 110.88<br />
CASH USD EUR 95.19<br />
EQUITY BANKS EUR 44.29<br />
EQUITY CHINA EUR 86.82<br />
EQUITY CONSUMER DISCRETIONARY EUR 117.74<br />
EQUITY CONSUMER STAPLES EUR 118.15<br />
EQUITY CONSUMER STAPLES EUR 132.93<br />
EQUITY DURABLE GOODS EUR 111.76<br />
EQUITY EM.MKT EUR MID.EAST&AFRICA EUR 143.5<br />
EQUITY EMERGING MARKETS ASIA EUR 133.38<br />
EQUITY ENERGY & MATERIALS EUR 119.75<br />
EQUITY ENERGY & MATERIALS EUR 125.01<br />
EQUITY EURO EUR 75.46<br />
EQUITY EUROPE EUR 77.24<br />
EQUITY FINANCIAL EUR 47.1<br />
EQUITY GREAT BRITAIN EUR 50.57<br />
EQUITY GREAT BRITAIN EUR 64.96<br />
EQUITY HIGH TECH EUR 54.4<br />
EQUITY HIGH TECH EUR 48.41<br />
EQUITY INDUSTRIALS EUR 131.25<br />
EQUITY INDUSTRIALS EUR 119.74<br />
EQUITY ITALY EUR 69.87<br />
EQUITY JAPAN EUR 70.75<br />
EQUITY JAPAN EUR 54.51<br />
EQUITY LATIN AMERICA EUR 351.36<br />
EQUITY NORTH AMERICA EUR 55.59<br />
EQUITY NORTH AMERICA EUR 83.27<br />
EQUITY OCEANIA EUR 149.52<br />
EQUITY OCEANIA EUR 163.91<br />
EQUITY PHARMA EUR 73.01<br />
EQUITY PHARMA EUR 63.3<br />
EQUITY SMALL CAP EUROPE EUR 352.92<br />
EQUITY TELECOMMUNICATION EUR 47.61<br />
EQUITY TELECOMMUNICATION EUR 44.25<br />
EQUITY UTILITIES EUR 100.26<br />
EQUITY UTILITIES EUR 91.42<br />
OBIETTIVO BILANCIATO EUR 221.71<br />
ORIZZONTE PROTETTO 12 EUR 113.51<br />
ORIZZONTE PROTETTO 24 EUR 117.13<br />
ORIZZONTE PROTETTO 6 EUR 110.21<br />
VALORE EQUILIBRIO EUR 106.58<br />
VALORE EQUILIBRIO EUR 114.62<br />
Fundo Último Divisa<br />
valor€<br />
www.franklintempleton.com.pt<br />
Tel: +34 91 426 3600<br />
FRANKLIN BIOTECH DISCOVERY FD N (ACC) USD 8.33<br />
FRANKLIN EUROPEAN GRTH FD N (ACC) EUR 7.82<br />
FRANKLIN EUROPEAN S-M CAP GRTH FD N (ACC) EUR 17.43<br />
FRANKLIN GLOBAL GRTH FD N (ACC) USD 9.05<br />
FRANKLIN GLOBAL S-M CAP GRTH FD N (ACC) USD 17.09<br />
FRANKLIN HIGH YIELD (EURO) FD N (ACC) EUR 11<br />
FRANKLIN HIGH YIELD FD N (ACC) USD 12.79<br />
FRANKLIN INCOME FD N (ACC) USD 14.89<br />
FRANKLIN MUTUAL BEACON FD N (ACC) EUR 16.09<br />
FRANKLIN MUTUAL BEACON FD N (ACC) USD 21.95<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) EUR 13<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) USD 17.62<br />
FRANKLIN TECHNOLOGY FD N (ACC) USD 5.06<br />
FRANKLIN TECHNOLOGY FD N (ACC) EUR 3.72<br />
FRANKLIN TEMPLETON GB GRTH & VA FD N (ACC) USD 15.65<br />
FRANKLIN TEMPLETON JAPAN FD N (ACC) EUR 3.69<br />
FRANKLIN US EQUITY FD N (ACC) EUR 9.66<br />
FRANKLIN US EQUITY FD N (ACC) USD 13.17<br />
FRANKLIN US GOVERNMENT FD N (ACC) USD 12.98<br />
FRANKLIN US GOVERNMENT FD N (DIS) USD 9.54<br />
FRANKLIN US OPPORTUNITIES N (ACC) USD 12.8<br />
FRANKLIN US S-M CAP GRTH FD N (ACC) USD 9.28<br />
FRANKLIN US TOTAL RET FD N (DIS) USD 9.99<br />
FRANKLIN US ULT SHT TR BD FD N (DIS) USD 9.59<br />
TEMPLETON ASIAN GRTH FD N (ACC) USD 37.24<br />
TEMPLETON CHINA FD N (ACC) USD 21.18<br />
TEMPLETON EASTERN EUROPE FD N (ACC) EUR 24.23<br />
TEMPLETON EMERGING MARKETS BD FD N (ACC) USD 26.51<br />
TEMPLETON EMERGING MARKETS FD N (ACC) EUR 13<br />
TEMPLETON EMERGING MARKETS FD N (ACC) USD 17.68<br />
TEMPLETON EURO LIQ RES FD N (ACC) EUR 10.76<br />
TEMPLETON EUROLAND BD FD N (ACC) EUR 11.19<br />
TEMPLETON EUROLAND FD N (ACC) EUR 7.25<br />
TEMPLETON EUROPEAN FD N (ACC) USD 16.58<br />
TEMPLETON EUROPEAN FD N (ACC) EUR 12.15<br />
TEMPLETON EUROPEAN TOTAL RET FD N (ACC) EUR 10.45<br />
TEMPLETON GLOBAL BD FD N (ACC) EUR 11.71<br />
TEMPLETON GLOBAL (EURO) FD N (ACC) EUR 9.84<br />
TEMPLETON GLOBAL BALANCED FD N (ACC) EUR 10.57<br />
TEMPLETON GLOBAL BD (EURO) FD N (ACC) EUR 12.15<br />
TEMPLETON GLOBAL BD FD N (ACC) USD 23.28<br />
TEMPLETON GLOBAL EQUITY INCOME FD N (ACC) USD 9.43<br />
TEMPLETON GLOBAL FD N (ACC) USD 16.48<br />
TEMPLETON GLOBAL INCOME FD N (ACC) USD 12.79<br />
TEMPLETON GLOBAL SMLL COMPANIES FD N (ACC) USD 19.19<br />
TEMPLETON GLOBAL TOTAL RET FD N (ACC) USD 20.32<br />
TEMPLETON GRTH (EURO) FD N (ACC) EUR 7.93<br />
TEMPLETON KOREA FD N (ACC) USD 13.8<br />
TEMPLETON LATIN AMERICA FD N (ACC) USD 42.76<br />
TEMPLETON THAILAND FD N (ACC) USD 13.49<br />
TEMPLETON US DOLLAR LIQ RES FD N (ACC) USD 11.17<br />
TEMPLETON US VALUE FD N (ACC) USD 9.93<br />
01-03-2010<br />
JF ASIA DI V.D USD USD 219.75<br />
JF ASIA EQ D USD USD 19.68<br />
JF ASIA PAC EX-JAP EQ DAAC EUR EUR 8.77<br />
JF CHINA D USD USD 34.29<br />
JF GR CH D USD USD 28.83<br />
JF HG KG D USD USD 25.89<br />
JF INDIA D USD USD 44.16<br />
JF JAP EQ DACC EUR EUR 3.69<br />
JF JAP EQ D USD USD 6.06<br />
JFPACEQDACCEUR EUR 6.17<br />
JF PAC EQ DACC USD USD 12.51<br />
JF SINGA D USD USD 35.28<br />
JF TAIWAN D USD USD 11.63<br />
JPM AME EQ DACC EUR EUR 6.5<br />
JPM AME EQ DACC EUR (HDG) EUR 6<br />
JPM EM MK DBT DACC EUR EUR 11.33<br />
JPMEMMKEQDACCEUR EUR 8.25<br />
JPM EMER MIDDLE EAST EQ D USD USD 18.6<br />
JPM EURO DY DACC USD USD 15.91<br />
JPM EURO LIQ RES DACC EUR EUR 108.59<br />
JPM EURO DY MEGA C DACC EUR EUR 7.76<br />
JPM EURO DY MEGA C DACC USD USD 8.59<br />
JPM EUROP EQ DACC USD USD 9.35
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