DE 4868 : Plano 48 : 1 : P.gina 1 anuncios - Económico
DE 4868 : Plano 48 : 1 : P.gina 1 anuncios - Económico
DE 4868 : Plano 48 : 1 : P.gina 1 anuncios - Económico
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40 Diário <strong>Económico</strong> Quinta-feira 15 Abril 2010<br />
FUNDOS <strong>DE</strong> INVESTIMENTO INTERNACIONAIS<br />
Fundos Internacionais<br />
Fundo Último Divisa<br />
valor€<br />
JPM US SEL 130/30 DACC EUR (HDG) EUR 6.39<br />
JPM US SEL 130/30 DACC USD USD 9.03<br />
JPM US STRATEGIC GR DACC EUR (HDG) EUR 6.33<br />
JPM US VAL DACC EUR (HDG) EUR 6.33<br />
JPMF AME EQ D USD USD 9.93<br />
JPMF AME LC D USD USD 8.86<br />
JPMF EAST EUR EQ D EUR EUR 33.97<br />
JPMF EM EUR EQ D USD USD 43.<strong>48</strong><br />
JPMF EM MKT EQ D USD USD 34.07<br />
JPMF EUR GB BAL FUND D EUR EUR 125.93<br />
JPMF EUROL EQ D EUR EUR 7.89<br />
JPMF EUROP CONVERG EQ D EUR EUR 27.36<br />
JPMF EUROP DY D EUR EUR 11.98<br />
JPMF EUROP EQ D EUR EUR 7.85<br />
JPMF EUROP SM CAP D EUR EUR 9.23<br />
JPMF EUROP STRAT GR D EUR EUR 7.42<br />
JPMF EUROP STRAT VAL D EUR EUR 11.42<br />
JPMF GERM EQ D-EUR EUR 2.55<br />
JPMF GB DY D USD USD 13.22<br />
JPMF GB EQ D USD USD 9.58<br />
JPMF GLB NA RE DACC EUR EUR 14<br />
JPMF LAT AM EQ D USD USD 47.05<br />
JPMF US ST GR D USD USD 5.55<br />
JPMF US ST VAL D USD USD 12.68<br />
JPM US TECH D EUR EUR 8.18<br />
Fundo Divisa Valor<br />
ALPHA ADV. EUROPE FIXED INCOME B EUR 30.2<br />
ASIAN EQUITY B EUR 25.24<br />
ASIAN PROPERTY B EUR 10.24<br />
COMMODITIES ACTIVE GSLE B EUR 14.04<br />
DIVERSIFIED ALPHA PLUS B EUR 26.17<br />
"@MORGAN_F:EMERG EUROP,<br />
M-EAST & AFRICA EQ B" EUR 55.<strong>48</strong><br />
EMERGING MARKETS <strong>DE</strong>BT B EUR 41.08<br />
EMERGING MARKETS DOMESTIC <strong>DE</strong>BT B EUR 24.06<br />
EMERGING MARKETS EQUITY B EUR 23.56<br />
EURO BOND B EUR 10.91<br />
EURO CORPORATE BOND B EUR 33.24<br />
EURO LIQUIDITY B EUR 11.8967<br />
EURO STRATEGIC BOND B EUR 29.35<br />
EUROPEAN CURR. HIGH YIELD BOND B EUR 13.17<br />
EUROPEAN EQUITY ALPHA B EUR 24.81<br />
EUROPEAN PROPERTY B EUR 16.49<br />
EUROPEAN SMALL CAP VALUE B EUR 34.44<br />
EUROZONE EQUITY ALPHA B EUR 6.92<br />
FX ALPHA PLUS RC 200 B EUR 25.26<br />
FX ALPHA PLUS RC 400 B EUR 24.91<br />
FX ALPHA PLUS RC 800 B EUR 24.1<br />
GLOBAL BOND B EUR 22.57<br />
GLOBAL BRANDS B EUR 38.6<br />
GLOBAL CONVERTIBLE BOND B EUR 22.85<br />
GLOBAL PROPERTY B EUR 13.62<br />
GLOBAL SMALL CAP VALUE B EUR 23.01<br />
GLOBAL VALUE EQUITY B EUR 23.9<br />
INDIAN EQUITY B EUR 20.9<br />
JAPANESE EQUITY ADVANTAGE B EUR 14.88<br />
JAPANESE VALUE EQUITY B EUR 6.06<br />
LATIN AMERICAN EQUITY B EUR 45.38<br />
SHORT MATURITY EURO BOND B EUR 16.98<br />
US ADVANTAGE B EUR 19.95<br />
US GROWTH B EUR 21.93<br />
US PROPERTY B EUR 26.25<br />
US SMALL CAP GROWTH B EUR 24.59<br />
US VALUE EQUITY B EUR 12.77<br />
USD LIQUIDITY B USD 12.5471<br />
+34 91 538 25 00<br />
www.pictetfunds.pt<br />
Fundo Divisa Valor<br />
PF(LUX)-ABSL RTN GLO DIV-R EUR 107.23<br />
PF(LUX)-AGRICULTURE-R EUR 131.58<br />
PF(LUX)-ASN EQ (EXJPN)-HR-EUR EUR 123.39<br />
PF(LUX)-ASN EQ (EXJPN)-R USD 159.4<br />
PF(LUX)-ASIAN EQ (EX-JAPAN)-R EUR 116.8<br />
PF(LUX)-ASN LCL CCY DBT-R USD 130.15<br />
Fundo Último Divisa<br />
valor€<br />
PF(LUX)-BIOTECH-HR-R EUR 220.59<br />
PF(LUX)-BIOTECH-R USD 289.43<br />
PF(LUX)-BIOTECH-R EUR 213.41<br />
PF(LUX)-EASTERN EU-R EUR 371.6<br />
PF(LUX)-EM LCL CCY DBT-HR-EUR EUR 111.54<br />
PF(LUX)-EM LCL CCY DBT-R USD 167.2<br />
PF(LUX)-EM MKTS-HR-R EUR 369.5<br />
PF(LUX)-EM MKTS LDX-R USD 232.34<br />
PF(LUX)-EM MKTS-R USD 531<br />
PF(LUX)-EUR BDS-R EUR 386.76<br />
PF(LUX)-EUR CORP BDS-R EUR 150.96<br />
PF(LUX)-EUR GVT BDS-R EUR 117.05<br />
PF(LUX)-EUR HY-R EUR 155.93<br />
PF(LUX)-EUR INFL LK BDS-R EUR 110.69<br />
PF(LUX)-EUR LIQ-R EUR 133.55<br />
PF(LUX)-EUR SMT BDS-R EUR 120.81<br />
PF(LUX)-EUROLAND LDX-R EUR 90.21<br />
PF(LUX)-EU SUST EQ-R EUR 138.52<br />
PF(LUX)-EU LDX-R EUR 105.43<br />
PF(LUX)-EU EQ SEL-R EUR 417.54<br />
PF(LUX)-(EUR) SOV LIQ-R EUR 102.14<br />
PF(LUX)-GENERICS-HR-EUR EUR 107.06<br />
PF(LUX)-GENERICS-R USD 134.9<br />
PF(LUX)-GLO EM CCY-HR-EUR EUR 65.97<br />
PF(LUX)-GLO EM CCY-R USD 103.28<br />
PF(LUX)-GLO MEGATR SEL-R USD 139.55<br />
PF(LUX)-GLO EM DBT-HR-R EUR 187.33<br />
PF(LUX)-GLO EM DBT-R USD 246.11<br />
PF(LUX)-GLO MEGATREND SEL-R EUR 102.26<br />
PF(LUX)-GREATER CHINA-R USD 337.84<br />
PF(LUX)-INDIAN EQ-R USD 377.3<br />
PF(LUX)-JPNL LDX-R JPY 9581.77<br />
PF(LUX)-JPN EQ SEL-HR-EUR EUR 56.49<br />
PF(LUX)-JPN EQ SEL-R JPY 8017.79<br />
PF(LUX)-JAPANESE EQ SELECTION-R EUR 62.81<br />
PF(LUX)-JPN EQ 130/30-R JPY 4698.96<br />
PF(LUX)-JAPANESE EQUITIES 130/30-R EUR 36.81<br />
PF(LUX)-JAPANESE MID-SMALL CAP-R EUR 62.8<br />
PF(LUX)-JPN SMID CAP-R JPY 8015.73<br />
PF(LUX)-LATAM LCL CCY DBT-R USD 123.3<br />
PF(LUX)-MID EAST AND NTH AFR-HR-R EUR 32.18<br />
PF(LUX)-MID EAST AND NTH AFR-R USD 51.42<br />
PF(LUX)-PAC (EXJPN) LDX-R USD 287.65<br />
PF(LUX)-PREMIUM BRANDS-R EUR 71.6<br />
PF(LUX)-RUSSIAN EQ-R USD 76.08<br />
PF(LUX)-SECURITY-R USD 102.83<br />
PF(LUX)-SMALL CAP EU-R EUR <strong>48</strong>0.98<br />
PF(LUX)-TIMBER-R USD 112.06<br />
PF(LUX)-US EQ-R USD 102.97<br />
PF(LUX)-US EQ GWTH SEL-HR-EUR EUR 79.45<br />
PF(LUX)-US EQ GWTH SEL-R USD 104.77<br />
PF(LUX)-USA LDX-R USD 95.4<br />
PF(LUX)-USD GVT BDS-R USD 500.34<br />
PF(LUX)-USD LIQ-R USD 128.61<br />
PF(LUX)-USD SMT BDS-R USD 120.63<br />
PF(LUX)-(USD) SOV LIQ-R USD 101.25<br />
PF(LUX)-TIMBER-R EUR 82.11<br />
PF(LUX)-US EQ VALUE SEL HR-R EUR 88.96<br />
PF(LUX)-US EQ VALUE SEL-R USD 125.79<br />
PF(LUX)-WATER-R EUR 126.95<br />
PF(LUX)-WORLD GOV BONDS-R EUR 118.1<br />
Pioneer P.F. - Global Changes EUR 47.92<br />
Pioneer P.F. - Global Changes EUR 1126.39<br />
Pioneer P.F. - Global Changes EUR 1088.43<br />
Pioneer P.F. - Global Defensive EUR 49.29<br />
Pioneer P.F. - Global Defensive CZK 919.23<br />
Pioneer P.F. - Global Defensive EUR 6<br />
Pioneer P.F. - Global Defensive USD 8.14<br />
Pioneer P.F. - Global Defensive EUR 5.7<br />
Pioneer P.F. - Global Defensive EUR 6.254<br />
Pioneer P.F. - Global Defensive EUR 5.851<br />
Pioneer P.F. - Global Defensive Plus EUR 4.77<br />
Pioneer P.F. - Global Defensive Plus USD 6.47<br />
Pioneer P.F. - Global Defensive Plus EUR 4.49<br />
Pioneer P.F. - Global Defensive Plus EUR 4.904<br />
Pioneer P.F. - Global Defensive Plus EUR 4.61<br />
Pioneer P.F. - Global Dynamic CZK 798.38<br />
Pioneer P.F. - Global Dynamic EUR 46.15<br />
Pioneer P.F. - Global Dynamic EUR 4.426<br />
Fundo Último Divisa<br />
valor€<br />
Pioneer P.F. - Global Dynamic EUR 4.323<br />
Pioneer P.F. - Global Progressive CZK 633.06<br />
Pioneer P.F. - Global Progressive EUR 35.62<br />
Pioneer P.F. - Global Progressive EUR 3.56<br />
Pioneer P.F. - Global Progressive EUR 3.<strong>48</strong><br />
www.schroders.pt<br />
SISF Global Smaller Cos A Acc 111.12 USD<br />
SISF Indian Equity A Acc 130.39 USD<br />
SISF Japanese Equity Alpha A Acc 959.02 JPY<br />
SISF Japanese Large Cap A Acc 849.16 JPY<br />
SISF Korean Equity A Acc 42.7 USD<br />
SISF Middle East A Acc 8.59 USD<br />
SISF Swiss Equity Opports A Acc 116.44 CHF<br />
SISF Strategic Bond A Acc 127.47 USD<br />
SISF Glob Cred Dur Hdg A Acc 109.31 EUR<br />
SISF Taiwanese Equity A Acc 10.3 USD<br />
SISF US All Cap A Acc 98.08 USD<br />
SISF US Small & Mid-Cap Eq A Acc 140.69 USD<br />
SISF World Def 3 Monthly A Acc 81.61 EUR<br />
SISF EURO Government Liquidity A Acc 100.16 EUR<br />
SISF Global Managed Currency A Acc 102.69 USD<br />
SISF Glob Tact Asset Alloc A Acc 103.71 USD<br />
SISF Glob Mgd Ccy EUR A Acc 107.26 EUR<br />
SISF Glob Mgd Ccy GBP A Acc 109.38 GBP<br />
SISF Global Equity AUD Hdg A Acc 104.33 AUD<br />
SISF Glob Corp Bd AUD Hdg A Acc 101.24 AUD<br />
SISF Asian Conv Bd CHF Hdg A Acc 102.19 CHF<br />
SISF Em Mk Dt Abs Ret CHF Hdg A Acc 24.84 CHF<br />
SISF Global Conv Bd CHF Hdg A Acc 107.02 CHF<br />
SISF Asian Tot Ret EUR Hdg A Acc 123.62 EUR<br />
SISF Asian Conv Bd EUR Hdg A Acc 103.19 EUR<br />
SISF Asian Bond EUR Hg A Acc 99.78 EUR<br />
SISF Em Mk Dt Abs Ret EUR Hg A Acc 28.43 EUR<br />
SISF Global Conv Bd EUR Hdg A Acc 102.3 EUR<br />
SISF Glb Clim Chge Eq EUR Hg A Acc 8.27 EUR<br />
SISF Glbl High Yld EUR Hdg A Acc 27.15 EUR<br />
SISF Glbl Propty Sec EUR Hdg A Acc 100.24 EUR<br />
SISF QEP Glb Act Val EUR Hdg A Acc 75.61 EUR<br />
SISF Global Corporate Bond EUR Hdg A Acc123.01 EUR<br />
SISF Japanese Equity EUR Hdg A Acc 63.43 EUR<br />
SISF Strategic Bond EUR Hdg A Acc 121.56 EUR<br />
SISF US Dollar Bond EUR Hdg A Acc 120.94 EUR<br />
SISF US Small & Mid EUR Hg A Acc 93.08 EUR<br />
SISF US Large Cap EUR Hedged A Acc 88.8 EUR<br />
SISF Glob Mgd Ccy EUR Hdg A Acc 97.9 EUR<br />
SISF BRIC (Braz Ru In Ch) EUR A Acc 149.81 EUR<br />
SISF Emerging Markets EUR A Acc 9.26 EUR<br />
SISF Emerging Asia EUR A Acc 16.75 EUR<br />
SISF QEP Glob Act Value EUR A Acc 96.6 EUR<br />
SISF Greater China EUR A Acc 26.41 EUR<br />
SISF Glbl Clim Chge Eqty EUR A Acc 8.65 EUR<br />
SISF Global Equity Alpha EUR A Acc 89.15 EUR<br />
SISF Glbl Emgng Mkt Opps EUR A Acc 13.21 EUR<br />
SISF Global Energy EUR A Acc 26.13 EUR<br />
SISF Global Equity Yield EUR A Acc 73.36 EUR<br />
SISF QEP Global Quality EUR A Acc 89.17 EUR<br />
SISF Latin American EUR A Acc 37.92 EUR<br />
SISF Pacific Equity EUR A Acc 7.4 EUR<br />
SISF US Large Cap EUR A Acc <strong>48</strong>.49 EUR<br />
SISF Middle East EUR A Acc 8.56 EUR<br />
SISF US Sml & Mid-Cap Eq EUR A Acc 102.55 EUR<br />
SISF Asian Conv Bd GBP Hdg A Acc 107.64 GBP<br />
SISF Global Conv Bd GBP Hdg A Acc 109.5 GBP<br />
SISF Asian Local Ccy Bd SGD Hg A Acc 10.28 SGD<br />
SISF Asian Bond SGD Hg A Acc 9.51 SGD<br />
SISF China Opps SGD Hg A Acc 7.51 SGD<br />
SISF Glbl Clim Chge Eqty SGD A Acc 8.14 SGD<br />
SISF Glb Div Maximsr SGD A Acc 6.76 SGD<br />
SISF Glbl Emgng Mkt Opps SGD A Acc 12.64 SGD<br />
SISF Latin American SGD A Acc 71.5 SGD<br />
SISF Pacific Equity SGD A Acc 9.14 SGD<br />
SISF Middle East SGD A Acc 7.27 SGD<br />
SISF EURO Corporate Bd USD Hd A Acc 113.65 USD<br />
SISF Glbl Inf Lkd Bd USD Hdg A Acc 24.81 USD<br />
SISF Japanese Equity Alpha USD A Acc 10.27 USD<br />
SISF Japanese Large Cap USD A Acc 9.07 USD<br />
SISF Asian Equity Yield A Dis 14.43 USD<br />
SISF Asian Bond A Dis 7.07 USD<br />
SISF Asian Local Currency Bond A Dis 98.66 USD<br />
SISF EURO Bond A Dis 8.09 EUR<br />
SISF Em Europe Debt Abs Ret A Dis 15.08 EUR<br />
SISF EURO Equity A Dis 19.06 EUR<br />
SISF European Equity Yield A Dis 8.92 EUR<br />
SISF European Large Cap A Dis 132.25 EUR<br />
Fundo Último Divisa<br />
valor€<br />
SISF European Equity Alpha A Dis 36.76 EUR<br />
SISF Emer Mkts Debt Abs Ret A Dis 13.94 USD<br />
SISF Emerging Europe A Dis 21.38 EUR<br />
SISF EURO Corporate Bond A Dis 15.66 EUR<br />
SISF European Div Maxmsr A Dis 58.4 EUR<br />
SISF European Smaller Companies A Dis 18.55 EUR<br />
SISF Emerging Markets A Dis 12.13 USD<br />
SISF EURO Government Bond A Dis 5.98 EUR<br />
SISF European Defensive A Dis 9.92 EUR<br />
SISF Global Bond A Dis 7.51 USD<br />
SISF EURO Short Term Bond A Dis 4.52 EUR<br />
STS Growth Schdr Multi-Mgr C Acc 127.18 USD<br />
SAS Agriculture Fund EUR Hdg A Acc 95.47 EUR<br />
SAS Commodity Fund C Dis 126.73 USD<br />
Fundo Divisa Valor<br />
SKANDIA GREATER CHINA EQUITY FUND USD 32.2242<br />
SKANDIA GREATER CHINA EQUITY FUND USD 16.474<br />
SKANDIA GLOBAL BOND FUND GBP 9.7665<br />
SKANDIA GLOBAL BOND FUND USD 14.4328<br />
SKANDIA GLOBAL BOND FUND USD 10.2603<br />
SKANDIA GLOBAL EQUITY FUND USD 0.8719<br />
SKANDIA GLOBAL EQUITY FUND USD 14.7197<br />
SKANDIA US LARGE CAP GROWTH FUND EUR 8.3935<br />
SKANDIA US LARGE CAP GROWTH FUND USD 11.5939<br />
SKANDIA PACIFIC EQUITY FUND EUR 20.8941<br />
SKANDIA PACIFIC EQUITY FUND USD 30.3945<br />
SKANDIA EUROPEAN EQUITY FUND USD 15.0574<br />
SKANDIA EUROPEAN EQUITY FUND USD 14.6799<br />
SKANDIA JAPANESE EQUITY FUND USD 9.9755<br />
SKANDIA JAPANESE EQUITY FUND EUR 11.8515<br />
SKANDIA JAPANESE EQUITY FUND USD 10.4495<br />
SKANDIA JAPANESE EQUITY FUND USD 10.1207<br />
SKANDIA SWEDISH EQUITY FUND SEK 13.0787<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND EUR 9.085<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 14.7656<br />
SKANDIA US ALL CAP VALUE FUND USD 14.8663<br />
SKANDIA US ALL CAP VALUE FUND EUR 10.5034<br />
SKANDIA US ALL CAP VALUE FUND USD 11.1302<br />
SKANDIA US VALUE FUND USD 10.6682<br />
SKANDIA US CAPITAL GROWTH FUND USD 12.4394<br />
SKANDIA US CAPITAL GROWTH FUND EUR 8.6249<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 15.7956<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 14.0509<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.596<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.1035<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 9.9801<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND EUR 12.2596<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND GBP 11.108<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 15.2186<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 11.813<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 15.2092<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 9.6334<br />
SKANDIA SWISS EQUITY FUND CHF 14.8263<br />
SKANDIA HEALTHCARE FUND USD 9.7793<br />
www.sgam.com<br />
distribution@sggestion.fr<br />
A company of Amundi Group<br />
SGAM Fund - EQUITIES / CHINA EUR 17.47<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP JPY 1114.63<br />
SGAM Fund - EQUITIES / CONCENTRATED EUROPEUSD 38.16<br />
SGAM Fund - EQUITIES / LATIN AMERICA EUR 87.35<br />
SGAM Fund - EQUITIES / EMERGING EUROPE USD 38.02<br />
SGAM Fund - EQUITIES / EUROLAND USD 15.21<br />
SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 25.70<br />
SGAM Fund - EQUITIES / EUROLAND FINANCIAL USD 15.39<br />
SGAM Fund - EQUITIES US MID CAP GROWTH EUR 24.39<br />
SGAM Fund - EQUITIES / EUROPE OPPORTUNITIESUSD 149.78<br />
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 84.28<br />
SGAM Fund - EQUITIES / GLOBAL EMERGING COUNTRIES<br />
EUR 7.07<br />
SGAM Fund - EQUITIES / GLOBAL EUR 21.61<br />
SGAM Fund - EQUITIES / GLOBAL ENERGY EUR 13.65<br />
SGAM Fund - ABSOLUTE RETURN FOREX USD 146.62<br />
SGAM Fund - EQUITIES / US SMALL CAP VALUE EUR 13.17<br />
Fundo Último Divisa<br />
valor€<br />
SGAM Fund - EQUITIES / GOLD MINES<br />
SGAM Fund - EQUITIES / ASIA PAC DUAL<br />
EUR 23.69<br />
STRATEGIES EUR 7.88<br />
SGAM Fund - EQUITIES / JAPAN CONCENTRATEDUSD 76.90<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP USD 11.98<br />
SGAM Fund - EQUITIES / JAPAN TARGET USD 19.19<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA USD 90.04<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA<br />
SGAM Fund-EQUITIES GLOBAL<br />
JPY 8378.37<br />
ENVIRONMENT OPPORTUNITIE EUR 42.90<br />
SGAM Fund - EQUITIES EUROPE EXPANSION USD 102.88<br />
SGAM Fund - BONDS EURO CORPORATE USD 32.09<br />
SGAM Fund - EQUITIES / US LARGE CAP GROWTHEUR 11.92<br />
SGAM Fund - EQUITIES /US FOCUSED EUR 12.57<br />
SGAM Fund - EQUITIES / EUROLAND SMALL CAPUSD 211.71<br />
SGAM Fund - IN<strong>DE</strong>X US EUR 841.82<br />
SGAM Fund - EQUITIES / US RELATIVE VALUE EUR 16.33<br />
SGAM Fund - IN<strong>DE</strong>X EUROLAND USD 172.44<br />
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 17.41<br />
SGAM Fund - BONDS / EUROPE<br />
SGAM Fund - EQUITIES CONCENTRATED<br />
EUR 39.85<br />
EUROLAND USD 129.65<br />
SGAM Fund - IN<strong>DE</strong>X US EUR 82.40<br />
SGAM Fund - EQUITIES / EUROLAND VALUE USD 150.45<br />
SGAM Fund - BONDS/ OPPORTUNITIES USD 144.46<br />
SGAM Fund - BONDS / WORLD USD 41.34<br />
SGAM Fund - BONDS / EUROPE HIGH YIELD USD 30.13<br />
SGAM Fund - EQUITIES US MULTI STRATEGIES EUR 16.84<br />
SGAM Fund - BONDS / EURO EUR 41.75<br />
SGAM Fund - BONDS / WORLD SGD 57.<strong>48</strong><br />
SGAM Fund - MONEY MARKET / EURO USD 37.32<br />
SGAM Fund - MONEY MARKET / USD EUR 11.64<br />
SGAM Fund - EQUITIES / EUROPE OPPORTUNITIESEUR 110.07<br />
SGAM Fund - EQUITIES / INDIA EUR 101.30<br />
SGAM Fund - EQUITIES / LATIN AMERICA EUR 87.35<br />
SGAM Fund - BONDS / CONVERGING EUROPE USD 2267.10<br />
SGAM Fund - BONDS / EURO INFLATION LINKED EUR 114.<strong>48</strong><br />
Fundo Divisa Valor<br />
AMERICAN SELECT-<strong>DE</strong>H EUR 10.18<br />
AMERICAN SELECT-DU USD 10.32<br />
EMERGING MARKET <strong>DE</strong>BT-<strong>DE</strong>H EUR 16.13<br />
EM MKT LOW DUR-<strong>DE</strong>H EUR 12.03<br />
EM MKT LOW DUR-DU USD 11.41<br />
EUROP BONDS-<strong>DE</strong> EUR 22.07<br />
EUROP SHORT-TERM BONDS-<strong>DE</strong> EUR 13.95<br />
EUROP SMALL CAP EQUITIES-<strong>DE</strong> EUR 11.81<br />
GLOBAL ASS.ALL.-<strong>DE</strong>H EUR 15.85<br />
GLOBAL ASS.ALL.-DU USD 18.67<br />
GLOBAL BONDS (EURO)-<strong>DE</strong> EUR 19.85<br />
GLOBAL BONDS (USD)-DU USD 26.38<br />
GLOBAL EM MKT EQUITIES-<strong>DE</strong>H EUR 23.16<br />
GLOBAL EM MKT EQUITIES-DU USD 31.45<br />
GLOBAL EM MKT SH-TERM BDS-<strong>DE</strong>H EUR 9.64<br />
GLOBAL EM MKT SH-TERM BDS-DU USD 10.30<br />
GLOBAL ENERGY EQUITIES-<strong>DE</strong>H EUR 19.28<br />
GLOBAL ENERGY EQUITIES-DU USD 24.60<br />
GLOBAL HGH YLD&EM-MKT EUR-<strong>DE</strong> EUR 18.59<br />
GLOBAL INNOVATION-<strong>DE</strong>H EUR 15.65<br />
GLOBAL INNOVATION-DU USD 10.58<br />
GREATER CHINA EQUITIES-<strong>DE</strong>H EUR 19.40<br />
GREATER CHINA EQUITIES-DU USD 27.88<br />
JAPANESE EQUITIES-<strong>DE</strong>H EUR 10.70<br />
JAPANESE EQUITIES-DJ EUR 7.44<br />
JAPANESE EQUITIES-DJ JPY 940.00<br />
NEW ASIA-PACIFIC <strong>DE</strong>H EUR 20.72<br />
NEW ASIA-PACIFIC DU USD 30.47<br />
PAN EUROP EQUITIES-<strong>DE</strong> EUR 12.27<br />
US EQUITIES-<strong>DE</strong>H EUR 15.14<br />
US EQUITIES-DU USD 11.97<br />
US MID AND SML CAP EQUITIES-<strong>DE</strong>H EUR 10.90<br />
US MID AND SML CAP EQUITIES-DU USD 14.99<br />
USD HIGH INCOME BONDS-<strong>DE</strong>H EUR 15.73<br />
USD HIGH INCOME BONDS-DU USD 16.26<br />
USD SHORT-TERM BONDS-DU USD 18.71<br />
WORLD EQUITIES-<strong>DE</strong>H EUR 14.98<br />
WORLD EQUITIES-DU USD 15.63<br />
Fonte: Euronext Lisboa / Clientes<br />
Nota 1: Segundo a fiscalidade portuguesa, os fundos de investimento<br />
mobiliário nacionais são tributados na fonte. Por essa razão,<br />
as rentabilidades apresentadas são líquidas de impostos para<br />
participantes singulares. Inversamente, os fundos estrangeiros comercializados<br />
em Portugal não estão sujeitos à retenção na fonte,<br />
e portanto as rentabilidades apresentadas são brutas. Nestes fundos,<br />
é da responsabilidade dos participantes declarar à autoridade<br />
fiscal os rendimentos obtidos, que serão assim englobados na<br />
sua declaração de rendimentos.<br />
Nota 2: Os fundos internacionais estão ordenados por ordem alfabética,<br />
sem identificar se se trata de fundos de acções, obrigações<br />
ou outros.
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