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Vendredi 10 septembre 2010  
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Nom du fondsVLDev.1A3A5A8ADate
PIMCO GIS LOW AVERAGE DUR. I GBP HDG (D)10,22GBP106,3463,45--08/09
DYNAMIC PRECIOUS METALS FUND I EUR267,67EUR88,87---08/09
DYNAMIC PRECIOUS METALS FUND A (C) EUR341,94EUR85,64---08/09
VONTOBEL GLOBAL CONVERT. BD H-CHF HDG110,32CHF84,19---08/09
FF THAILAND Y (C) USD13,19USD78,48---08/09
OFI S.SEL. PFORM THIRD AVENUE US EQ. I58,40EUR78,1616,2016,31-08/09
FF THAILAND A USD30,02USD78,0851,9988,52250,5908/09
FF INDONESIA Y (C) USD15,77USD74,52---08/09
FF INDONESIA A USD24,10USD73,3291,43239,26481,7408/09
BNP PARIBAS L1 EQUITY INDONESIA I214,25USD72,7776,72--07/09
ABERDEEN GLOBAL EMG MKTS SMALLER CIES I215,21USD70,9840,51--09/09
BNP PARIBAS L1 EQUITY INDONESIA (C)201,17USD70,9171,57--07/09
BNP PARIBAS L1 EQUITY INDONESIA (D)185,77USD70,9171,57--07/09
AMUNDI FUNDS THAILAND M107,66USD70,91---07/09
AMUNDI FUNDS THAILAND I C3 888,62USD70,8537,9587,95-07/09
SHARE GOLD3 115,97USD69,63---09/09
AMUNDI FUNDS THAILAND C C81,73USD69,5934,9281,15-07/09
AMUNDI FUNDS THAILAND C D79,36USD69,5934,9281,15-07/09
ABERDEEN GLOBAL EMG MKTS SMALLER CIES A214,77USD69,5440,67--09/09
HSBC VALEURS HAUT DIVIDENDE Z (C)8 236,36EUR69,53---04/03
ABERDEEN GLOBAL EMG MKTS SMALLER CIES D29,56GBP69,3736,13--09/09
AMUNDI FUNDS THAILAND S13,92USD68,8533,3377,55-07/09
DYNAMIC POWER AMERICAN GROWTH FD I EUR130,12EUR68,03---08/09
RCGF - ROBECO EURO BONDS 40 D (C) EUR249,35EUR67,28---09/09
TOCQUEVILLE GOLD I204,40EUR66,95---07/09
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Fonds affichés
17616 fonds
 
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