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Fund valuation as at:

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Our complete range of funds includes:

Click on the fund of your choice to view a fact sheet.


MONEY-MARKET FUNDS
 Fund name Currency Value of the U.L.*
Dexia Money Market Euro C EUR 529,53
(27/07/10)		 529,51
(26/07/10)
Dexia Money Market USD C USD 512,44
(27/07/10)		 512,41
(26/07/10)
Fleming Series II-GBP GBP 9,04
(29/07/10)		 9,04
(28/07/10)
Fortis L S/T Euro C Acc EUR 1667,53
(28/07/10)		 1667,49
(27/07/10)
UBS (Lux) MM Fd - GBP GBP 815,11
(28/07/10)		 815,09
(27/07/10)
BOND FUNDS
 Fund name Currency Value of the U.L.*
CS BF (Lux) GBP B GBP 1836,15
(28/07/10)		 1835,75
(27/07/10)
CS BF (Lux) USD B USD 3261,51
(28/07/10)		 3252,16
(27/07/10)
Dexia Bonds Euro Gov Plus C EUR 788,42
(27/07/10)		 787,03
(26/07/10)
Dexia Bonds International C EUR 841,64
(28/07/10)		 840,94
(27/07/10)
FF - Sterling Bond A GBP GBP 0,285
(29/07/10)		 0,284
(28/07/10)
Fortis L Bond Med Term Euro C EUR 116,86
(28/07/10)		 116,78
(27/07/10)
Gartmore Hi Yd Corp Bd A Acc GBP 1,1436
(29/07/10)		 1,1429
(28/07/10)
JPM Europe Bd A (A)-EUR EUR 143,45
(29/07/10)		 143,56
(28/07/10)
JPM Glbl Aggregate Bd A (D)-USD USD 12,44
(29/07/10)		 12,37
(28/07/10)
M&G Corporate Bond A Acc GBP 0,4624
(29/07/10)		 0,4615
(28/07/10)
M&G European Hi Yd Bd A Acc GBP 0,7527
(29/07/10)		 0,7498
(28/07/10)
M&G Strategic Corp Bond A Acc GBP 0,7794
(29/07/10)		 0,7778
(28/07/10)
Petercam (L) Bd Universalis B EUR 118,65
(28/07/10)		 118,58
(27/07/10)
Robeco Global Bonds D EUR 72,81
(29/07/10)		 72,78
(28/07/10)
Templeton Em Mkt Bond A Q-D ¿ EUR 14,94
(28/07/10)		 14,91
(27/07/10)
Threadneedle Global Bond 1 GBP 0,6078
(29/07/10)		 0,6079
(28/07/10)
Threadneedle High Yield Bd 1 GBP 0,4285
(29/07/10)		 0,4285
(28/07/10)
UBS (Lux) Bd Fd-GBP B GBP 166,27
(28/07/10)		 166,08
(27/07/10)
UBS (Lux) MT Bd Fd-GBP B GBP 191,84
(28/07/10)		 191,66
(27/07/10)
EQUITY FUNDS
 Fund name Currency Value of the U.L.*
Aberdeen American Grth A Acc GBP 10,0182
(27/07/10)		 9,954
(26/07/10)
Aberdeen Japan Growth A Acc GBP 1,0145
(27/07/10)		 1,0224
(26/07/10)
Aberdeen UK Equity Inc A Acc GBP 6,8437
(27/07/10)		 6,8002
(26/07/10)
Aberdeen UK Growth A Inc GBP 1,0155
(27/07/10)		 1,0092
(26/07/10)
Aviva Investors Eurp REIT B EUR 7,3555
(29/07/10)		 7,3593
(28/07/10)
BGF Latin American A2 USD USD 86,63
(29/07/10)		 85,65
(28/07/10)
BGF New Energy A2 USD USD 7,68
(29/07/10)		 7,66
(28/07/10)
BGF World Energy A2 USD USD 21,21
(29/07/10)		 21,12
(28/07/10)
BGF World Gold A2 USD USD 51,4
(29/07/10)		 50,92
(28/07/10)
BGF World Mining A2 USD USD 64,58
(29/07/10)		 63,98
(28/07/10)
CS EF (Lux) European Prop B EUR 12,2
(28/07/10)		 12,28
(27/07/10)
Credit Suisse Income Rtl GBP 5,0068
(29/07/10)		 4,9776
(28/07/10)
Credit Suisse Sm companies R GBP 1,0688
(29/07/10)		 1,0663
(28/07/10)
Credit Suisse UK Thematic R GBP 1,218
(29/07/10)		 1,2154
(28/07/10)
Dexia Eq L Euro 50 C EUR 442,64
(28/07/10)		 442,48
(27/07/10)
FF - American Gth A USD USD 20,14
(29/07/10)		 20,35
(28/07/10)
FF - Emg Mkts A USD USD 18,48
(29/07/10)		 18,43
(28/07/10)
FF - Euro Sm Cos A Euro EUR 21,96
(29/07/10)		 21,87
(28/07/10)
FF - European Growth A Euro EUR EUR 9,253
(29/07/10)		 9,313
(28/07/10)
FF - Global Consumer Inds A Euro EUR 21,17
(29/07/10)		 21,38
(28/07/10)
FF - India Focus A USD USD 30,41
(29/07/10)		 30,25
(28/07/10)
FF - International A USD USD 28,71
(29/07/10)		 28,86
(28/07/10)
FF - Switzerland A CHF CHF 37,43
(29/07/10)		 37,65
(28/07/10)
Fortis L Real Estate Europe C EUR 146,75
(28/07/10)		 146,76
(27/07/10)
Franklin Mut Beacon A acc $ USD 42,77
(28/07/10)		 43,02
(27/07/10)
Franklin Technology A acc $ USD 5,99
(28/07/10)		 6,06
(27/07/10)
Gartmore Emerg Mkts Opp R Acc GBP 1,433
(29/07/10)		 1,4336
(28/07/10)
Gartmore Euro Select Opps Rtl GBP 7,7553
(29/07/10)		 7,7091
(28/07/10)
Gartmore European Focus Rtl GBP 1,1327
(29/07/10)		 1,1314
(28/07/10)
Gartmore Global Focus Rtl GBP 1,2605
(29/07/10)		 1,2664
(28/07/10)
Gartmore UK & Ire Sm Cos R Acc GBP 2,9712
(29/07/10)		 2,9733
(28/07/10)
Gartmore UK Eq Inc Rtl GBP 2,4349
(28/11/08)		 2,4241
(27/11/08)
Gartmore UK Focus Rtl GBP 1,0995
(29/07/10)		 1,0894
(28/07/10)
Invesco Global Healthcare A USD 59,78
(29/07/10)		 60,63
(28/07/10)
Invesco Japanese Equity A USD 16,51
(29/07/10)		 16,4
(28/07/10)
Invesco PRC Equity A USD 50,69
(14/01/10)		 50,66
(13/01/10)
JF Japan Eq A (D)-USD USD 17,53
(29/07/10)		 17,5
(28/07/10)
JPM America Eq A (D)-USD USD 74,59
(29/07/10)		 74,55
(28/07/10)
JPM Emg Eur ME Afri Eq A (D)-USD USD 55,9
(29/07/10)		 55,42
(28/07/10)
JPM Europe Technlgy A (D)-EUR EUR 8,36
(29/07/10)		 8,29
(28/07/10)
JPM France Sélection EUR 354,25
(28/07/10)		 353,69
(27/07/10)
JPM UK Eq A (D)-GBP GBP 6,67
(29/07/10)		 6,63
(28/07/10)
JPM UK Strat Eq Income A Acc GBP 0,9416
(29/07/10)		 0,9369
(28/07/10)
M&G European A Acc GBP 15,4425
(29/07/10)		 15,239
(28/07/10)
M&G Global Basics A Acc GBP 8,6217
(29/07/10)		 8,6571
(28/07/10)
M&G Global Growth X Acc GBP 3,7547
(29/07/10)		 3,7591
(28/07/10)
M&G Recovery X Acc GBP 2,2212
(29/07/10)		 2,2163
(28/07/10)
New Star UK Property A Acc GBP 1,7819
(22/02/08)		 1,7841
(21/02/08)
Nordea-1 North Amer Value BP USD new USD 26,14
(15/07/10)		 25,7
(13/07/10)
Norwich Property Trust Inc GBP 1,4421
(22/02/08)		 1,4422
(21/02/08)
Portfolio BP Belgian Equities EUR 113,68
(29/07/10)		 114,06
(28/07/10)
Robeco Emerging Markets Eq D EUR 136,62
(29/07/10)		 137,42
(28/07/10)
Robeco Global Equities D EUR 39,56
(29/07/10)		 39,88
(28/07/10)
Robeco New World Financials D EUR EUR 33,43
(29/07/10)		 33,48
(28/07/10)
Saint Honoré Global Healthcare EUR 342,01
(28/07/10)		 346,97
(26/07/10)
Templeton Asian Gth A Y-D $ USD 27,15
(28/07/10)		 27,1
(27/07/10)
Templeton BRIC A acc $ USD 17,19
(28/07/10)		 17,13
(27/07/10)
Templeton Emg Mkt A Y-D USD 32,76
(28/07/10)		 32,66
(27/07/10)
Templeton Glbl Sm Cos A Y-D $ USD 28,27
(28/07/10)		 28,44
(27/07/10)
Templeton Global (EUR) A acc ¿ new EUR 11,71
(28/07/10)		 11,77
(27/07/10)
Templeton Global A Y-D $ USD 22,78
(28/07/10)		 22,87
(27/07/10)
Templeton Growth A Inc GBP 3,896
(29/07/10)		 3,9007
(28/07/10)
Threadneedle European Fund 1 GBP 1,2026
(29/07/10)		 1,1959
(28/07/10)
Threadneedle Global Select 1 GBP 0,887
(29/07/10)		 0,8915
(28/07/10)
Threadneedle Latin America 1 GBP 2,8818
(29/07/10)		 2,8825
(28/07/10)
Threadneedle UK Select 1 GBP 0,6784
(10/12/09)		 0,6821
(09/12/09)
UBS (Lux) EF-Eco Perform B CHF 484,26
(28/07/10)		 491,47
(27/07/10)
UBS (Lux) EF-Technology B USD 139,59
(28/07/10)		 141,14
(27/07/10)
MIXED FUNDS
 Fund name Currency Value of the U.L.*
Aberdeen Multi-Asset A Acc GBP 1,5899
(27/07/10)		 1,5827
(26/07/10)
FF - Euro Balanced A Euro EUR 12,12
(29/07/10)		 12,16
(28/07/10)
Gartmore Cautious Mgd Rtl Acc GBP 1,7006
(29/07/10)		 1,6932
(28/07/10)
JPM Europe Balance EUR A (A)-EUR EUR 11,41
(29/07/10)		 11,37
(28/07/10)
JPM UK Eq & Bond Income A Acc GBP 0,9277
(29/07/10)		 0,9256
(28/07/10)
M&G Extra Income X Acc GBP 36,2356
(29/07/10)		 36,116
(28/07/10)
PROFILED FUNDS
 Fund name Currency Value of the U.L.*
Carmignac Profil Réactif 75 EUR 171,51
(28/07/10)		 171,95
(27/07/10)
Degroof Global Isis Low-C new EUR 66,44
(29/07/10)		 66,51
(28/07/10)
FF - FPS Growth A Euro EUR 11,87
(29/07/10)		 11,96
(28/07/10)
FF - FPS Moderate Growth A EUR 9,081
(29/07/10)		 9,098
(28/07/10)
Gartmore MM Active GBP 1,513
(29/07/10)		 1,5194
(28/07/10)
Gartmore MM Balanced Acc GBP 1,2746
(29/07/10)		 1,2797
(28/07/10)
Gartmore MM Cautious Acc GBP 1,2709
(29/07/10)		 1,2746
(28/07/10)
Primonial Stratégie Audace EUR 92,94
(28/07/10)		 93,31
(27/07/10)
Primonial Stratégie Harmonie EUR 131
(28/07/10)		 131,01
(27/07/10)
Primonial Stratégie Vivacité EUR 119,9
(28/07/10)		 120,05
(27/07/10)
PROTECTED FUNDS
 Fund name Currency Value of the U.L.*
PANEUROLIFE PROTECT EQ II GBP 1041,5
(28/07/10)		 1039,1
(21/07/10)
PEL PROTECTED EMERGING FD GBP 957
(28/07/10)		 955,9
(21/07/10)
ALTERNATIVE MANAGEMENT
 Fund name Currency Value of the U.L.*
JPM Hbridge Stat Mkt Neu A (A) ¿ EUR 106,8
(29/07/10)		 106,77
(28/07/10)
Target Alpha Program 4 (EUR) A EUR 103,22
(28/07/10)		 103,19
(27/07/10)
PROTECTED CAPITAL FUNDS
 Fund name Currency Value of the U.L.*
Invesco Capital Shield 90(EUR) A EUR 10,65
(29/07/10)		 10,64
(28/07/10)
ABSOLUTE RETURN FUNDS
 Fund name Currency Value of the U.L.*
BGF Global Allocation A2 USD USD 38,27
(29/07/10)		 38,2
(28/07/10)
BGF Global Allocation Hdg A2 GBP GBP 20,85
(29/07/10)		 20,81
(28/07/10)
Insight Inv Glb Divers Ret A EUR EUR 0,962
(29/07/10)		 0,961
(28/07/10)
Insight Inv Glb Divers Ret A GBP GBP 1,006
(29/07/10)		 1,005
(28/07/10)
R Valor F EUR 910,3
(28/07/10)		 913,3
(27/07/10)

Last update (29/07/10)
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