DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
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46 Diário Económico Quarta-feira 24 Fevereiro 2010<br />
FUNDOS <strong>DE</strong> INVESTIMENTO INTERNACIONAIS<br />
Fundos Internacionais<br />
Fundo Último Divisa<br />
valor€<br />
JPM HIGH STAT MKT NT DACC USD (HDG) USD 145.54<br />
JPM HIGH US STEEP DACC EUR (HDG) EUR 8.05<br />
JPM JAP 50 EQ DACC JPY JPY 6199<br />
JPM JAP SEL EQ DACC JPY JPY 8479<br />
JPM RUSSIA DACC USD USD 10.3<br />
JPM US AG BD DACC USD USD 14.62<br />
JPMUSDYDACCEUR EUR 5.06<br />
JPM US DY DACC USD USD 11.32<br />
JPM US EQ DACC EUR (HDG) EUR 57.03<br />
JPM US EQ DACC USD USD 77.75<br />
JPM US SEL EQ DACC EUR (HDG) EUR 65.1<br />
JPM US SEL 130/30 DACC EUR (HDG) EUR 5.86<br />
JPM US SEL 130/30 DACC USD USD 8.28<br />
JPM US STRATEGIC GR DACC EUR (HDG) EUR 5.76<br />
JPM US VAL DACC EUR (HDG) EUR 5.81<br />
JPMF AME EQ D USD USD 9.16<br />
JPMF AME LC D USD USD 8.22<br />
JPMF EAST EUR EQ D EUR EUR 29.17<br />
JPMF EM EUR EQ D USD USD 37.61<br />
JPMF EM MKT EQ D USD USD 30.39<br />
JPMF EUR GB BAL FUND D EUR EUR 120.34<br />
JPMF EUROL EQ D EUR EUR 7.2<br />
JPMF EUROP CONVERG EQ D EUR EUR 23.39<br />
JPMF EUROP DY D EUR EUR 10.68<br />
JPMF EUROP EQ D EUR EUR 7.17<br />
JPMF EUROP SM CAP D EUR EUR 8.37<br />
JPMF EUROP STRAT GR D EUR EUR 6.65<br />
JPMF EUROP STRAT VAL D EUR EUR 10.36<br />
JPMF GERM EQ D-EUR EUR 2.3<br />
JPMF GB DY D USD USD 11.95<br />
JPMF GB EQ D USD USD 8.8<br />
JPMF GLB NA RE DACC EUR EUR 12.3<br />
JPMF LAT AM EQ D USD USD 42.63<br />
JPMF US ST GR D USD USD 5.05<br />
JPMF US ST VAL D USD USD 11.64<br />
JPM US TECH D EUR EUR 7.37<br />
Fundo Divisa Valor<br />
ALPHA ADV. EUROPE FIXED INCOME B EUR 29.5<br />
ASIAN EQUITY B EUR 22.62<br />
ASIAN PROPERTY B EUR 9.41<br />
COMMODITIES ACTIVE GSLE B EUR 13.78<br />
DIVERSIFIED ALPHA PLUS B EUR 25.3<br />
EMERG EUROP, M-EAST & AFRICA EQ B EUR 48.24<br />
EMERGING MARKETS <strong>DE</strong>BT B EUR 39.5<br />
EMERGING MARKETS DOMESTIC <strong>DE</strong>BT B EUR 22.58<br />
EMERGING MARKETS EQUITY B EUR 21.11<br />
EURO BOND B EUR 10.82<br />
EURO CORPORATE BOND B EUR 32.78<br />
EURO LIQUIDITY B EUR 11.8964<br />
EURO STRATEGIC BOND B EUR 28.98<br />
EUROPEAN CURR. HIGH YIELD BOND B EUR 12.54<br />
EUROPEAN EQUITY ALPHA B EUR 22.53<br />
EUROPEAN PROPERTY B EUR 15.71<br />
EUROPEAN SMALL CAP VALUE B EUR 30.91<br />
EUROZONE EQUITY ALPHA B EUR 6.09<br />
FX ALPHA PLUS RC 200 B EUR 25.11<br />
FX ALPHA PLUS RC 400 B EUR 24.53<br />
FX ALPHA PLUS RC 800 B EUR 23.31<br />
GLOBAL BOND B EUR 22.26<br />
GLOBAL BRANDS B EUR 36.75<br />
GLOBAL CONVERTIBLE BOND B EUR 22.25<br />
GLOBAL PROPERTY B EUR 12.38<br />
GLOBAL SMALL CAP VALUE B EUR 20.86<br />
GLOBAL VALUE EQUITY B EUR 22.12<br />
INDIAN EQUITY B EUR 18.44<br />
JAPANESE EQUITY ADVANTAGE B EUR 13.64<br />
JAPANESE VALUE EQUITY B EUR 5.61<br />
LATIN AMERICAN EQUITY B EUR 41.07<br />
SHORT MATURITY EURO BOND B EUR 16.95<br />
US ADVANTAGE B EUR 18.29<br />
US GROWTH B EUR 19.91<br />
US PROPERTY B EUR 22.45<br />
US SMALL CAP GROWTH B EUR 22.1<br />
US VALUE EQUITY B EUR 11.75<br />
USD LIQUIDITY B USD 12.5468<br />
Fundo Último Divisa<br />
valor€<br />
+34 91 538 25 00<br />
www.pictetfunds.pt<br />
Fundo Divisa Valor<br />
PF(LUX)-ABSL RTN GLO DIV-R EUR 104.57<br />
PF(LUX)-AGRICULTURE-R EUR 126.27<br />
PF(LUX)-ASN EQ (EXJPN)-HR-EUR EUR 113.17<br />
PF(LUX)-ASN EQ (EXJPN)-R USD 146.07<br />
PF(LUX)-ASIAN EQ (EX-JAPAN)-R EUR 107.37<br />
PF(LUX)-ASN LCL CCY DBT-R USD 125.97<br />
PF(LUX)-BIOTECH-HR-R EUR 207.45<br />
PF(LUX)-BIOTECH-R USD 272.09<br />
PF(LUX)-BIOTECH-R EUR 200.2<br />
PF(LUX)-EASTERN EU-R EUR 323.59<br />
PF(LUX)-EM LCL CCY DBT-HR-EUR EUR 105.55<br />
PF(LUX)-EM LCL CCY DBT-R USD 1<strong>56</strong>.98<br />
PF(LUX)-EM MKTS-HR-R EUR 337.48<br />
PF(LUX)-EM MKTS LDX-R USD 210.11<br />
PF(LUX)-EM MKTS-R USD 484.71<br />
PF(LUX)-EUR BDS-R EUR 379.14<br />
PF(LUX)-EUR CORP BDS-R EUR 147.54<br />
PF(LUX)-EUR GVT BDS-R EUR 115.84<br />
PF(LUX)-EUR HY-R EUR 145.71<br />
PF(LUX)-EUR INFL LK BDS-R EUR 108.45<br />
PF(LUX)-EUR LIQ-R EUR 133.54<br />
PF(LUX)-EUR SMT BDS-R EUR 120.42<br />
PF(LUX)-EUROLAND LDX-R EUR 83.49<br />
PF(LUX)-EU SUST EQ-R EUR 128.93<br />
PF(LUX)-EU LDX-R EUR 97.76<br />
PF(LUX)-EU EQ SEL-R EUR 389.15<br />
PF(LUX)-(EUR) SOV LIQ-R EUR 102.16<br />
PF(LUX)-GENERICS-HR-EUR EUR 95.81<br />
PF(LUX)-GENERICS-R USD 120.74<br />
PF(LUX)-GLO EM CCY-HR-EUR EUR 64.93<br />
PF(LUX)-GLO EM CCY-R USD 101.<strong>56</strong><br />
PF(LUX)-GLO MEGATR SEL-R USD 128.9<br />
PF(LUX)-GLO EM DBT-HR-R EUR 181.11<br />
PF(LUX)-GLO EM DBT-R USD 237.91<br />
PF(LUX)-GLO MEGATREND SEL-R EUR 94.71<br />
PF(LUX)-GREATER CHINA-R USD 312.16<br />
PF(LUX)-INDIAN EQ-R USD 329.29<br />
PF(LUX)-JPNL LDX-R JPY 8758.16<br />
PF(LUX)-JPN EQ SEL-HR-EUR EUR 51.18<br />
PF(LUX)-JPN EQ SEL-R JPY 7251.12<br />
PF(LUX)-JAPANESE EQ SELECTION-R EUR 58.59<br />
PF(LUX)-JPN EQ 130/30-R JPY 4240.83<br />
PF(LUX)-JAPANESE EQUITIES 130/30-R EUR 34.13<br />
PF(LUX)-JAPANESE MID-SMALL CAP-R EUR 60.22<br />
PF(LUX)-JPN SMID CAP-R JPY 7482.17<br />
PF(LUX)-LATAM LCL CCY DBT-R USD 118.58<br />
PF(LUX)-MID EAST AND NTH AFR-HR-R EUR 29.14<br />
PF(LUX)-MID EAST AND NTH AFR-R USD 46.54<br />
PF(LUX)-PAC (EXJPN) LDX-R USD 260.53<br />
PF(LUX)-PREMIUM BRANDS-R EUR 63.34<br />
PF(LUX)-RUSSIAN EQ-R USD 66.06<br />
PF(LUX)-SECURITY-R USD 94.98<br />
PF(LUX)-SMALL CAP EU-R EUR 440.52<br />
PF(LUX)-TIMBER-R USD 102.75<br />
PF(LUX)-US EQ-R USD 95.81<br />
PF(LUX)-US EQ GWTH SEL-HR-EUR EUR 73.29<br />
PF(LUX)-US EQ GWTH SEL-R USD 96.58<br />
PF(LUX)-USA LDX-R USD 87.75<br />
PF(LUX)-USD GVT BDS-R USD 498.72<br />
PF(LUX)-USD LIQ-R USD 128.64<br />
PF(LUX)-USD SMT BDS-R USD 120.46<br />
PF(LUX)-(USD) SOV LIQ-R USD 101.31<br />
PF(LUX)-TIMBER-R EUR 75.53<br />
PF(LUX)-US EQ VALUE SEL HR-R EUR 82.23<br />
PF(LUX)-US EQ VALUE SEL-R USD 116.2<br />
PF(LUX)-WATER-R EUR 119.86<br />
PF(LUX)-WORLD GOV BONDS-R EUR 117.95<br />
Pioneer P.F. - Global Changes EUR 44.77<br />
Pioneer P.F. - Global Changes EUR 1050.97<br />
Pioneer P.F. - Global Defensive EUR 48.05<br />
Pioneer P.F. - Global Defensive CZK 896.02<br />
Pioneer P.F. - Global Defensive EUR 5.85<br />
Pioneer P.F. - Global Defensive USD 7.95<br />
Pioneer P.F. - Global Defensive EUR 5.<strong>56</strong><br />
Pioneer P.F. - Global Defensive EUR 6.093<br />
Pioneer P.F. - Global Defensive EUR 5.706<br />
Fundo Último Divisa<br />
valor€<br />
Pioneer P.F. - Global Defensive Plus EUR 4.59<br />
Pioneer P.F. - Global Defensive Plus USD 6.24<br />
Pioneer P.F. - Global Defensive Plus EUR 4.33<br />
Pioneer P.F. - Global Defensive Plus EUR 4.726<br />
Pioneer P.F. - Global Defensive Plus EUR 4.447<br />
Pioneer P.F. - Global Dynamic CZK 763.2<br />
Pioneer P.F. - Global Dynamic EUR 44.11<br />
Pioneer P.F. - Global Dynamic EUR 4.228<br />
Pioneer P.F. - Global Dynamic EUR 4.134<br />
Pioneer P.F. - Global Progressive CZK 587.3<br />
Pioneer P.F. - Global Progressive EUR 33.02<br />
Pioneer P.F. - Global Progressive EUR 3.298<br />
Pioneer P.F. - Global Progressive EUR 3.228<br />
www.schroders.pt<br />
SISF Swiss Equity A Acc 26.3 CHF<br />
SISF Taiwanese Equity A Acc 9.55 USD<br />
SISF US Dollar Bond A Acc 17.6 USD<br />
SISF UK Equity A Acc 2.58 GBP<br />
SISF US All Cap A Acc 90.14 USD<br />
SISF US Small & Mid-Cap Eq A Acc 130.81 USD<br />
SISF US Smaller Companies A Acc 65.17 USD<br />
SISF US Large Cap A Acc 60.96 USD<br />
SISF US Dollar Liquidity A Acc 105.43 USD<br />
SISF World Def 3 Monthly A Acc 79.3 EUR<br />
SISF EURO Government Liquidity A Acc 100.25 EUR<br />
SISF Global Managed Currency A Acc 101.66 USD<br />
SISF China Opps HKD A Acc 9.31 HKD<br />
SISF Glob Tact Asset Alloc A Acc 100.26 USD<br />
SISF Glob Mgd Ccy EUR A Acc 106.71 EUR<br />
SISF Glob Mgd Ccy GBP A Acc 108.32 GBP<br />
SISF Em Mk Dt Abs Ret CHF Hdg A Acc 24.66 CHF<br />
SISF Global Conv Bd CHF Hdg A Acc 99.85 CHF<br />
SISF Asian Tot Ret EUR Hdg A Acc 111.73 EUR<br />
SISF Asian Conv Bd EUR Hdg A Acc 96.74 EUR<br />
SISF Asian Bond EUR Hg A Acc 98.58 EUR<br />
SISF Em Mk Dt Abs Ret EUR Hg A Acc 28.21 EUR<br />
SISF QEP Glb Act Val EUR Hdg A Acc 70.54 EUR<br />
SISF Global Conv Bd EUR Hdg A Acc 95.39 EUR<br />
SISF Glb Clim Chge Eq EUR Hg A Acc 7.76 EUR<br />
SISF Glbl High Yld EUR Hdg A Acc 25.97 EUR<br />
SISF Glbl Propty Sec EUR Hdg A Acc 90.63 EUR<br />
SISF Global Corporate Bond EUR Hdg A Acc121.16 EUR<br />
SISF Japanese Equity EUR Hdg A Acc 57.6 EUR<br />
SISF Strategic Bond EUR Hdg A Acc 118.49 EUR<br />
SISF US Dollar Bond EUR Hdg A Acc 119.49 EUR<br />
SISF US Small & Mid EUR Hg A Acc 86.57 EUR<br />
SISF US Large Cap EUR Hedged A Acc 81.71 EUR<br />
SISF Glob Mgd Ccy EUR Hdg A Acc 96.98 EUR<br />
SISF BRIC (Braz Ru In Ch) EUR A Acc 137.09 EUR<br />
SISF Emerging Asia EUR A Acc 15.46 EUR<br />
SISF Emerging Markets EUR A Acc 8.42 EUR<br />
SISF QEP Glob Act Value EUR A Acc 89.59 EUR<br />
SISF Glbl Clim Chge Eqty EUR A Acc 8.14 EUR<br />
SISF Global Equity Alpha EUR A Acc 83.04 EUR<br />
SISF Glbl Emgng Mkt Opps EUR A Acc 12.15 EUR<br />
SISF Global Energy EUR A Acc 24.31 EUR<br />
SISF Global Equity Yield EUR A Acc 69.95 EUR<br />
SISF QEP Global Quality EUR A Acc 82.97 EUR<br />
SISF Greater China EUR A Acc 24.48 EUR<br />
SISF Latin American EUR A Acc 34.9 EUR<br />
SISF Middle East EUR A Acc 7.45 EUR<br />
SISF Pacific Equity EUR A Acc 6.79 EUR<br />
SISF US Sml & Mid-Cap Eq EUR A Acc 95.82 EUR<br />
SISF US Large Cap EUR A Acc 44.84 EUR<br />
SISF Asian Local Ccy Bd SGD Hg A Acc 9.99 SGD<br />
SISF Asian Bond SGD Hg A Acc 9.39 SGD<br />
SISF China Opps SGD Hg A Acc 6.88 SGD<br />
SISF Glbl Clim Chge Eqty SGD A Acc 7.81 SGD<br />
SISF Glb Div Maximsr SGD A Acc 6.54 SGD<br />
SISF Glbl Emgng Mkt Opps SGD A Acc 11.85 SGD<br />
SISF Latin American SGD A Acc 67.1 SGD<br />
SISF Middle East SGD A Acc 6.46 SGD<br />
SISF Pacific Equity SGD A Acc 8.55 SGD<br />
SISF Glbl Inf Lkd Bd USD Hdg A Acc 24.42 USD<br />
SISF EURO Corporate Bd USD Hd A Acc 110.94 USD<br />
SISF Japanese Equity Alpha USD A Acc 9.34 USD<br />
SISF Japanese Large Cap USD A Acc 8.27 USD<br />
SISF Asian Equity Yield A Dis 13.12 USD<br />
SISF Asian Local Currency Bond A Dis 96.28 USD<br />
SISF Asian Bond A Dis 7.05 USD<br />
SISF Em Europe Debt Abs Ret A Dis 14.88 EUR<br />
SISF EURO Bond A Dis 7.96 EUR<br />
SISF European Div Maxmsr A Dis 57.03 EUR<br />
SISF European Equity Alpha A Dis 34.28 EUR<br />
SISF European Large Cap A Dis 120.93 EUR<br />
SISF European Equity Yield A Dis 8.59 EUR<br />
SISF EURO Equity A Dis 17.63 EUR<br />
SISF Emer Mkts Debt Abs Ret A Dis 14.07 USD<br />
Fundo Último Divisa<br />
valor€<br />
SISF Emerging Europe A Dis 18.28 EUR<br />
SISF Emerging Markets A Dis 10.98 USD<br />
SISF European Smaller Companies A Dis 16.81 EUR<br />
SISF EURO Short Term Bond A Dis 4.51 EUR<br />
SISF EURO Government Bond A Dis 5.95 EUR<br />
SISF European Defensive A Dis 9.65 EUR<br />
SISF EURO Dynamic Growth A Dis 2.6 EUR<br />
SISF QEP Global Act Value A Dis 107.42 USD<br />
SISF Global Div Maximiser A Dis 5.36 USD<br />
SISF Global Equity A Dis 12.92 USD<br />
SISF Global Equity Yield A Dis 83.07 USD<br />
SISF Glbl High Yld A Dis 19.48 USD<br />
SISF Global Bond A Dis 7.41 USD<br />
SISF Global Smaller Cos A Dis 102.37 USD<br />
SISF Global Corporate Bond A Dis 5.45 USD<br />
STS Growth Schdr Multi-Mgr C Acc 117.1 USD<br />
SAS Agriculture Fund EUR Hdg A Acc 98.27 EUR<br />
SAS Commodity Fund GBP Hdg C Dis 102.95 GBP<br />
Fundo Divisa Valor<br />
SKANDIA GREATER CHINA EQUITY FUND USD 29.3592<br />
SKANDIA GREATER CHINA EQUITY FUND USD 15.04<br />
SKANDIA GLOBAL BOND FUND EUR 11.6437<br />
SKANDIA GLOBAL BOND FUND USD 10.2916<br />
SKANDIA GLOBAL BOND FUND USD 14.6003<br />
SKANDIA GLOBAL EQUITY FUND USD 13.4222<br />
SKANDIA GLOBAL EQUITY FUND USD 12.8293<br />
SKANDIA US LARGE CAP GROWTH FUND USD 10.9238<br />
SKANDIA US LARGE CAP GROWTH FUND USD 10.2998<br />
SKANDIA PACIFIC EQUITY FUND USD 27.7118<br />
SKANDIA PACIFIC EQUITY FUND USD 26.6198<br />
SKANDIA EUROPEAN EQUITY FUND USD 13.3941<br />
SKANDIA EUROPEAN EQUITY FUND USD 12.7943<br />
SKANDIA JAPANESE EQUITY FUND EUR 10.6698<br />
SKANDIA JAPANESE EQUITY FUND USD 9.7025<br />
SKANDIA JAPANESE EQUITY FUND USD 9.3972<br />
SKANDIA SWEDISH EQUITY FUND SEK 11.7969<br />
SKANDIA SWEDISH BOND FUND SEK 15.3377<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 13.5145<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 11.3483<br />
SKANDIA US ALL CAP VALUE FUND EUR 9.5398<br />
SKANDIA US ALL CAP VALUE FUND USD 11.9313<br />
SKANDIA US VALUE FUND USD 9.6321<br />
SKANDIA US VALUE FUND EUR 7.477<br />
SKANDIA US CAPITAL GROWTH FUND EUR 7.8723<br />
SKANDIA US CAPITAL GROWTH FUND USD 10.0829<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.9105<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 13.8018<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.4748<br />
SKANDIA USD RESERVE FUND USD 1.1112<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 9.8709<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND GBP 10.7262<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND EUR 11.393<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 11.3616<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 14.5038<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 9.3054<br />
SKANDIA EMERGING MARKET <strong>DE</strong>BT FUND USD 11.872<br />
SKANDIA HEALTHCARE FUND USD 9.469<br />
SKANDIA HEALTHCARE FUND USD 9.0152<br />
www.sgam.com<br />
distribution@sggestion.fr<br />
A company of Amundi Group<br />
SGAM Fund - EQUITIES / CHINA EUR 16.08<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP JPY 1048.45<br />
SGAM Fund - BONDS / WORLD SGD 58.06<br />
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 77.<strong>56</strong><br />
SGAM Fund - MONEY MARKET / USD EUR 11.65<br />
SGAM Fund - EQUITIES / EUROLAND FINANCIAL USD 14.08<br />
SGAM Fund - BONDS / EUROPE HIGH YIELD USD 28.73<br />
SGAM Fund - EQUITIES / GLOBAL ENERGY EUR 12.85<br />
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 16.28<br />
SGAM Fund - IN<strong>DE</strong>X EUROLAND USD 159.48<br />
SGAM Fund - EQUITIES / LUXURY AND LIFESTYLEEUR 66.67<br />
SGAM Fund - MONEY MARKET / EURO USD 37.25<br />
SGAM Fund - EQUITIES / GOLD MINES EUR 21.16<br />
SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 23.95<br />
SGAM Fund - EQUITIES EUROPE EXPANSION USD 95.69<br />
SGAM Fund - EQUITIES / EUROLAND USD 14.08<br />
SGAM Fund - EQUITIES / CONCENTRATED EUROPEUSD<br />
SGAM Fund - EQUITIES / ASIA PAC DUAL<br />
35.64<br />
STRATEGIES EUR 7.25<br />
SGAM Fund - EQUITIES / JAPAN CONCENTRATEDUSD 72.50<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP USD 11.53<br />
Fundo Último Divisa<br />
valor€<br />
SGAM Fund - EQUITIES / JAPAN TARGET USD 17.69<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA USD 82.29<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA JPY 7484.97<br />
SGAM Fund - ABSOLUTE RETURN FOREX USD 145.81<br />
SGAM Fund - BONDS EUROPE CONVERTIBLE USD 140.55<br />
SGAM Fund - EQUITIES US MULTI STRATEGIES EUR 15.53<br />
SGAM Fund - EQUITIES / EMERGING EUROPE USD 33.42<br />
SGAM Fund - BONDS EURO CORPORATE USD 31.59<br />
SGAM Fund - EQUITIES /US FOCUSED EUR 11.67<br />
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 894.96<br />
SGAM Fund - EQUITIES / US SMALL CAP VALUE EUR 11.92<br />
SGAM Fund - IN<strong>DE</strong>X US EUR 76.42<br />
SGAM Fund - BONDS / CONVERGING EUROPE USD 41.79<br />
SGAM Fund - BONDS / EURO EUR 41.31<br />
SGAM Fund - EQUITIES / EUROLAND VALUE USD 137.24<br />
SGAM Fund - EQUITIES / EUROLAND SMALL CAPUSD 191.06<br />
SGAM Fund - BONDS/ OPPORTUNITIES USD 143.86<br />
SGAM Fund - BONDS EURO AGGREGATE USD 159.15<br />
SGAM Fund - BONDS / EUROPE EUR 39.41<br />
SGAM Fund - EQUITIES / US LARGE CAP GROWTHEUR 10.98<br />
SGAM Fund - EQUITIES US MID CAP GROWTH EUR 22.33<br />
SGAM Fund - BONDS US OPPORTUNISTIC CORE +USD 37.25<br />
SGAM Fund - BONDS / WORLD USD 41.22<br />
SGAM Fund - EQUITIES / GLOBAL<br />
SGAM Fund - EQUITIES / GLOBAL<br />
EUR 20.09<br />
EMERGING COUNTRIES EUR 6.49<br />
SGAM Fund - IN<strong>DE</strong>X EUROLAND EUR 117.34<br />
SGAM Fund - EQUITIES / INDIA EUR 89.50<br />
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 77.<strong>56</strong><br />
SGAM Fund - BONDS / EUROPE HIGH YIELD USD 30.74<br />
SGAM Fund - ABSOLUTE RETURN INTEREST RATEEUR 109.46<br />
Fundo Divisa Valor<br />
AMERICAN SELECT-<strong>DE</strong>H EUR 9.47<br />
AMERICAN SELECT-DU USD 9.60<br />
EMERGING MARKET <strong>DE</strong>BT-<strong>DE</strong>H EUR 15.44<br />
EM MKT LOW DUR-<strong>DE</strong>H EUR 11.81<br />
EM MKT LOW DUR-DU USD 11.20<br />
EUROP BONDS-<strong>DE</strong> EUR 21.74<br />
EUROP SHORT-TERM BONDS-<strong>DE</strong> EUR 13.89<br />
EUROP SMALL CAP EQUITIES-<strong>DE</strong> EUR 10.80<br />
GLOBAL ASS.ALL.-<strong>DE</strong>H EUR 15.04<br />
GLOBAL ASS.ALL.-DU USD 17.71<br />
GLOBAL BONDS (EURO)-<strong>DE</strong> EUR 19.71<br />
GLOBAL BONDS (USD)-DU USD 26.32<br />
GLOBAL EM MKT EQUITIES-<strong>DE</strong>H EUR 20.98<br />
GLOBAL EM MKT EQUITIES-DU USD 28.49<br />
GLOBAL EM MKT SH-TERM BDS-<strong>DE</strong>H EUR 9.09<br />
GLOBAL EM MKT SH-TERM BDS-DU USD 9.72<br />
GLOBAL ENERGY EQUITIES-<strong>DE</strong>H EUR 18.54<br />
GLOBAL ENERGY EQUITIES-DU USD 23.63<br />
GLOBAL HGH YLD&EM-MKT EUR-<strong>DE</strong> EUR 17.67<br />
GLOBAL INNOVATION-<strong>DE</strong>H EUR 14.58<br />
GLOBAL INNOVATION-DU USD 9.85<br />
GREATER CHINA EQUITIES-<strong>DE</strong>H EUR 17.85<br />
GREATER CHINA EQUITIES-DU USD 25.67<br />
JAPANESE EQUITIES-<strong>DE</strong>H EUR 9.81<br />
JAPANESE EQUITIES-DJ EUR 6.94<br />
JAPANESE EQUITIES-DJ JPY 860.00<br />
NEW ASIA-PACIFIC <strong>DE</strong>H EUR 18.78<br />
NEW ASIA-PACIFIC DU USD 27.63<br />
PAN EUROP EQUITIES-<strong>DE</strong> EUR 11.34<br />
US EQUITIES-<strong>DE</strong>H EUR 14.26<br />
US EQUITIES-DU USD 11.27<br />
US MID AND SML CAP EQUITIES-<strong>DE</strong>H EUR 10.12<br />
US MID AND SML CAP EQUITIES-DU USD 13.92<br />
USD HIGH INCOME BONDS-<strong>DE</strong>H EUR 15.25<br />
USD HIGH INCOME BONDS-DU USD 15.75<br />
USD SHORT-TERM BONDS-DU USD 18.68<br />
WORLD EQUITIES-<strong>DE</strong>H EUR 13.82<br />
WORLD EQUITIES-DU USD 14.42<br />
A informação nos fundos WestLB Mellon<br />
Compass Funds é indicada sob<br />
“BNY Mellon Asset Management<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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