4 pages

Français

Cours hebdomadaires 2010

Zuwyor - Ede

Le téléchargement nécessite un accès à la bibliothèque YouScribe
Tout savoir sur nos offres

4 pages

Français

Le téléchargement nécessite un accès à la bibliothèque YouScribe
Tout savoir sur nos offres

A propos
Informations
Extrait

Description

Valeurs liquidatives et performances des OPCVM gérés ou sélectionnés par Olympia Capital Management et éligiblesaux contrats d'Assurance Vie OMV, OMC, PEA Capi, OMP1 et OMP201/04/2010OPCVM gérés par Olympia Capital ManagementVL VL en Perf. Eur Perf. Eur Perf. Eur Perf. Perf. Perf. EligibiltéDCode ISIN e Devise euro 2006 2007 2008 2009 depuis le dernièreOMV OMC OMP2 PEAv 31/12/2009 semaineOlympia Stratégies Patrimoine FR0007021894 € 96,81 96,81 1,47% 2,00% -11,63% 5,66% 0,84% 0,27% x x xOlympia Stratégies Global FR0007021878 € 87,80 87,80 1,02% 2,36% -27,66% 16,46% 2,49% 0,72% x x xOlympia Stratégies Equity FR0007021886 70,92 70,92 2,32% 4,28% -40,14% 24,35% 2,95% 0,98% x x x€Olympia Alternatif Hebdo* (ex IR+) FR0007008297 € 194,85 194,85 2,35% 7,26% -13,99% 1,37% 0,60% 0,26% x x xOlympia Stratégies Alpha FR0007456561 29,52 29,52 2,84% 5,73% -15,01% 10,95% -0,20% 0,89% x x€Olympia Multigestion Europe FR0000401564 € 28,96 28,96 18,84% 1,91% -40,91% 21,80% 3,47% 0,00% x x x xOPCVM sélectionnés par Olympia Capital Management (performances en euros)Gestionnaire Nom des OPCVM Code ISIN VL VL en Perf. Eur Perf. Eur Perf. Eur Perf. Perf. Perf. EligibiltéDDevise euro 2006 2007 2008 2009 depuis le dernièreeOMV OMC OMP2 PEAvACTIONS INTERNATIONALES 31/12/2009 semaineAxa IM Talents FR0007062567 € 228,05 228,05 12,11% -11,70% -51,30% 44,65% 9,90% 2,46% x x xCarmignac Gestion Carmignac Investissement FR0010148981 € 8172,23 8172,23 11,03% 19,99% -30,33% 42,58% 5,13% ...

Informations

Publié par	Zuwyor
Nombre de lectures	97
Langue	Français

Extrait

228,05 8172,23 22,97 27,04 85,03 1731,00

12,36 90,58 27,78 286,23 16,16 19,18 4,78 379,98 8096,88 20,83 12,28 470,48

-11,70% 19,99% 2,02% -4,77% 8,57% -11,30%

-3,99% -13,79% -0,89%

OPCVM sélectionnésar Olm iaCa italMana ement(performances en euros)

10,34% 4,41% 12,47% 10,64% 10,14% 9,83% 10,57% 13,64% 13,04% 8,98% 10,60% 10,80%

Olympia Stratégies Patrimoine Olympia Stratégies Global Olympia Stratégies Equity Olympia Alternatif Hebdo* (ex IR+) Olympia Stratégies Alpha Olympia Multigestion Europe

xx xxx x xxxx xx xx xx x xxx x xxxx xx xxx xxx xxxx xxx

OPCVM érés arOl m iaCa italMana ement

Fidelity Funds (Lux)

Tout contrevenant s'expose aux sanctions prévues par le Code de la Propriété Intellectuelle, notamment en matière de contrefaçon. Ce document a été élaboré à partir de bases de données réputées fiables, notamment celles mises à disposition par les sociétés de gestion des fonds concernés. Olympia Capital Management (OCM) n'étant pas responsable de l'élaborationde ces bases de données ne peut en aucun cas être considéré comme responsable des erreurs pouvant être diffusées par les bases de données qu'elle ne contrôle pas. Ce document est diffusé exclusivement à titre d'information par le Département Clientèle Professionnelled'OCM auprès de ses partenaires. OCM décline toute responsabilité concernant toute décision, notamment d'investissement, qui pourrait être prise sur la base des informations énoncées dans le présent document, destiné uniquement aux professionnels.

2,36% 5,99% 8,92% 0,64% 5,61% 8,85% 4,09% 3,85% 7,79% 4,21% 4,45% 11,04% 4,02% 8,12% 2,87% 2,73% 1,98% 5,73% -0,40% 8,57% 8,82% -3,35% 2,13% 14,96% 7,02% -4,67% 10,36% 11,60%

Gestionnaire

GB0003865176

FR0010236893

ACTIONS INTERNATIONALES Axa IMTalents Carmignac GestionCarmignac Investissement Fidelity Funds (Lux)FF International Fund Morgan Stanley SicavGlobal Value Equity Fund Rouvier AssociésRouvier Valeurs Pastel & AssociésValeur Intrinsèque

ACTIONS AMERIQUE DU NORD Aberdeen UT ManagersAberdeen American Growth Fund Callander ManagersCallander Fund-US Core Stock Holdings C2 AMUNDI AMAMUNDI Actions USA AMUNDI AMAMUNDI Value USA Fidelity Funds (Lux)FF American Growth Fund Fidelity Investment (GB)Fidelity American Fund Franklin Templeton Inv.Franklin Aggressive Growth Fund A Groupama AMGroupama Actions Mid Caps USN Natixis NatixisActions US Value Nordea Nordea1North American Value Fund Schroders Unit TrustSchroder US Smaller Cies Fund Union Bancaire PrivéeUBAM US Equity Value A

Nom des OPCVM

-39,32% -41,93% -42,21% -48,65% -47,58% -44,37% -44,78% -52,48% -29,59% -29,15% -30,04% -15,01% -14,50% -36,73% -34,05% -45,75% -55,24% -44,47% -51,17% -55,47% -39,73% -52,11% -48,35% -46,52%

30,24% 38,33% 33,39% 35,93% 30,41% 47,77% 33,86% 29,76% 43,56% 26,77% 40,75% 41,98% 24,92% 20,91% 22,59% 24,18% 17,12% 26,79% 15,33% 26,77% 62,58% 35,49% 35,16% 40,04% 17,06% 17,85% 56,45% 48,32%

-32,64% -41,80% -33,08% -33,60% -42,10% -35,90% -38,50% -40,96% -34,15% -54,93% -33,18% -47,46%

27,73% 27,50% 16,84% 20,20% 20,23% 28,36% 38,07% 26,55% 24,25% 50,30% 35,08% 30,58%

-44,93% -36,89% -41,93%

1,47% 1,02% 2,32% 2,35% 2,84% 18,84%

2,00% 2,36% 4,28% 7,26% 5,73% 1,91%

LU0167130581

Perf. Eur 2007

Perf. Eur 2006

96,81 87,80 70,92 194,85 29,52 28,96

Perf. Eur 2007

Perf. Eur 2006

-11,63% -27,66% -40,14% -13,99% -15,01% -40,91%

Perf. 2009

Perf. Eur 2008

Perf. depuis le 31/12/2009 0,84% 2,49% 2,95% 0,60% -0,20% 3,47%

5,66% 16,46% 24,35% 1,37% 10,95% 21,80%

Eli ibilté OMVOMCOMP2PEA xxx xxx xxx xxx xx xxxx

Perf. dernière semaine 0,27% 0,72% 0,98% 0,26% 0,89% 0,00%

Fidelity Funds (Lux)

Fidelity Investment (GB)Fidelity European Fund Fin. de ChamplainPerformance Environnement Fin. de l'EchiquierEchiquier Agenor Fin. de l'EchiquierAgressor

VL en euro

Code ISINVL D Devise e v FR0007062567€228,05 FR0010148981€8172,23 LU0048584097$31,17 LU0073230772$36,69 FR0000401374€85,03 FR0000979221€1731,00

GB00B0XWN143

FR0000991838

FR0010165936

GB0007810152

LU0045841987

£1098,43 €90,58 €27,78 €286,23 $21,93 £1704,00 $6,48 €379,98 $10986,65 $28,27 £1091,00 $638,39

LU0077335932

LU0076314649

FR0010153320

LU0109391861

Perf. EurPerf. Perf. Perf.Eligibilté 2008 2009depuis ledernière OMVOMCOMP2PEA 31/12/2009 semaine -51,30% 44,65%9,90% 2,46%xxx -30,33% 42,58%5,13% 2,15%xxx -41,76% 29,84% 10,00%0,81%xx -37,42% 10,80% 10,47%0,59%xx -29,94% 37,68% 10,54%-0,23%xxx -38,10% 57,25% 11,89%0,90%xxx

Valeurs liquidatives et performancesdes OPCVM gérés ou sélectionnés par Olympia Capital Management et éligibles aux contrats d'Assurance Vie OMV, OMC, PEA Capi, OMP1 et OMP2 01/04/2010

Les performances passées ne sauraient garantir les performances futures. Ce document est la propriété d'Olympia Capital Management. Il ne peut être copié en tout ou partie.

Fidelity Funds (Lux)

BNP Paribas Actions Europe P C

Iena Actions Européennes C

0,35% 1,81% 1,74% 0,68% 0,96% 0,56% 1,07% 0,89% 0,68% 0,71% 1,04% 1,62% 0,44% 0,48% 0,43% 0,38% 0,31% 1,13% -0,83% 1,63% 1,05% 0,34% 0,65% 0,27% 0,35% -0,44% 0,94% 1,01%

x xxxx x xxx xxx xx xx xx xx xxxx xxxx xxx

GB00B0LG6N13£111,95 FR0000288532€552,11 FR0010116350€75,32 FR0010701540€136,80 FR0000170243€83,82 GB0000796242£1571,00 GB0000822576£366,70 FR0010541003€143,92 FR0010128587€180,23 FR0010028910€119,65 FR0010149112€164,43 FR0010177998€239,15 FR0010588681€79,99 FR0000295230€65,28 FR0010058008€134,97 FR0007050190€87,75 FR0010354837€115,47 LU0309082799€85,03 FR0010229187€154,39 LU0048578792€9,64 LU0061175625€22,08 LU0048581077€47,67 LU0048584766€26,42 LU0048588080 583,40 SEK GB0003874798£1181,00 FR0010086520€130,79 FR0010321810€164,37 FR0010321802€1095,75

BNP Paribas Smallcap Euroland

19,11% 53,36% 20,48%

15,72% 31,21% 23,79% 15,57% 25,69% 14,37% 29,99% 29,73% 15,14% 18,43% 16,85% 11,62% 7,91%

1,26 552,11 75,32 136,80 83,82 17,68 4,13 143,92 180,23 119,65 164,43 239,15 79,99 65,28 134,97 87,75 115,47 85,03 154,39 9,64 22,08 47,67 26,42 59,97 13,29 130,79 164,37 1095,75

VL en euro

VL D Code ISINeDevise v FR0007021894€96,81 FR0007021878€87,80 FR0007021886€70,92 FR0007008297€194,85 FR0007456561€29,52 FR0000401564€28,96

Dorval Finance

ACTIONS EUROPE Aberdeen UT Managers Acofi Gestion AGF AM Alienor Capital Axa IM Baring AM Baring AM BFT Gestion BNP Paribas AM BNP Paribas AM Carmignac Gestion CFE de Rothschild AM CFE de Rothschild AM Comgest DNCA Finance DNCA Finance DNCA Finance DNCA Finance

11,43% 14,82% 25,23% 35,00% 33,18% 20,98% 17,00% 32,83% 23,03% 13,40%

3,46% 1,84% 15,51% 3,74% -0,70% 1,97% 1,63% -2,65% 1,30% 3,88% 2,18% 2,98% 4,79% 0,21% 1,79% 5,47% 1,94% 19,95% -8,73% 10,26% 2,83% 3,72% -2,40% -0,70%

Carmignac Euro-Entrepreneurs

Fidelity Funds (Lux)

Saint-Honoré Europe Midcaps Europe Rendement C Renaissance Europe Centifolia Europe DNCA Evolutif DNCA Evolutif PEA DNCA Life B Dorval Convictions PEA FF European Growth Fund FF European Smaller Cies Fund FF Iberia Fund FF Italy Fund FF Nordic Fund

xx xxx xxx xxx xxx xx xx x xxx xx xx xxx

-2,95% -1,64% -4,73% -6,80% 5,04% -3,58% 7,40% 10,24% 6,91% -15,12% -0,59% -4,17%

12,11% 11,03% 3,42% 8,35% 15,99% 13,20%

-0,85% 0,73% -0,64% 0,09% 0,46% 0,03% 0,22% -0,11% -0,25% -0,80% -1,24% 1,07%

1,74% 9,28% 0,03% 4,04% -7,04% -0,56% -4,56% -6,10% 21,22% 1,65% 9,36% -0,62%

Aberdeen European Growth Fund Compagnie Immobilière Acofi AGF Invest Alienor Actions Flexible Axa Europe Actions Baring Europe Select Trust

Baring German Growth Trust

5,44% 8,66% 3,47% 11,26% 8,99% 3,69% 3,30% 3,49% 2,51% 3,55% 3,07% 2,22% 3,58% 2,27% 8,23% 5,04% 0,33% 5,09% 10,23% 2,77% 9,95% 3,42% 5,97% 10,50% 4,74% 3,78% 7,25% 5,19% -3,24% 0,02% 2,50% 2,69% 2,82% 14,44%

Perf. 2009

Perf. Eur 2008

-46,74% -37,88% -37,64% -42,12% -36,93% -33,21% -62,41% -31,78% -53,59% -32,55% -25,96% -51,77% -42,68% -39,09% -46,93% -37,58%

46,74% 21,02% 26,38% 34,14% 8,72% 7,31% 55,56% 20,45% 48,20% 16,51% 12,14% 37,79% 25,44% 27,30% 45,89% 27,63%

FR0010080895

KBL Richelieu GestionKBL Richelieu France KBL Richelieu GestionKBL Richelieu Spécial Lazard Frères GestionObjectif Small Caps France Moneta AMMoneta Multi Caps Montpensier FinanceMontpensier Valeurs Françaises Palatine AMPalatine France Midcap Palatine AMPalatine AM Rothschild & Cie GestionElan France Indice Bear SGAM AISGAM AI Actions Sérénité SGAM InvestFrance Large Cap SPGP RPSélection France Tocqueville FinanceTocqueville Dividende C Tocqueville FinanceUlysse

FR0000443392

Fin. de l'Echiquier Fin. de l'Echiquier Groupama AM Invesco AM IXIS AM JP Morgan AM KBL France Gestion

x x x x x x x x

22,12% 39,88% 29,83% 31,51% 42,37% 40,80% 28,34% 26,44% 26,67% 25,69% 24,79% 20,37% 22,70% 29,62% 37,88% 38,10% 20,00% 24,76% 42,86% 25,00% 33,93% 25,92% 21,23% 33,16% 32,25% 30,89% 30,39% 33,91% -27,47% 0,15% 24,50% 23,62% 27,37% 48,92%

x x xx xxxx xxx xxxx x

-39,87% -42,83% -42,55% -44,82% -47,08% -39,90% -40,95% -35,38% -42,68% -33,60% -35,45% -28,35% -30,53% -37,19% -47,60% -43,91% -37,71% -39,14% -44,32% -40,28% -38,62% -40,51% -45,90% -44,38% -31,55% -45,41% -34,63% -33,73% 51,14% 3,07% -39,29% -40,12% -38,98% -49,60%

Aeden Invest-Immo C

Fin. de l'Echiquier

Franklin Mutual European Fund

Promoteur

11,48% 6,14% 2,42% 5,68% -1,76% 0,19% 6,85% 1,76% 8,41% 5,71% 4,59% 6,33% 0,50% 1,47% 8,64% 6,65%

Perf. depuis le 31/12/2009

FR0000945453€485,44 FR0000170391€60,95 FR0000942450€126,59 FR0010077859€66,03 FR0007061882€319,50 FR0000281230€484,64 FR0007482591€338,66 FR0010793745€30,88 FR0010093716€191,19 FR0000944696€401,85 FR0010176487€263,08 FR0010588343€243,56 FR0007076930€215,32 FR0010031195€162,44 FR0010434696€128,11 FR0010434969€200,88 FR0000290124€4327,63 FR0010135871€36,54 FR0000003170€599,34 FR0000443947€379,31 FR0010092197€103,73 FR0007373469€327,23 FR0007045737€140,90 FR0010262436€765,33 FR0010298596€119,40 FR0007021035€254,45 FR0000437576€1274,49 FR0000930455€157,81 FR0000400434€602,48 FR0007010657€15967,75 FR0007484936€61,46 FR0007013115€97,05 FR0010546929€17,51 FR0010546903€36,30

Agressor PEA

0,92%x 1,43%xxxx 0,64%xxxx 1,43%xx 1,09%xx 0,36%xxxx 0,89%xx 1,01%xxx 0,79%xxx 0,84%x 0,66%xxxx 0,77%xxxx 0,57%xxxx 0,56%xxxx 0,72%xxxx 1,55%xxxx 0,94%xx 1,08%x 2,17%x 0,59%xxx 1,68%xxx 0,67%xxxx 0,98%xxxx 1,01%xxxx 0,62%xxxx 0,99%x 1,41%xxxx 1,01%x -0,90%xxx 0,00%x 0,80%x 0,20%xxxx 0,75%xxxx 1,97%xxxx

0,97% 0,82% 0,85% 2,87% 0,18% 0,56% 1,99% 0,89% 1,59% 0,22% 0,71% 1,35% 1,06% 0,93% 1,13% 0,94%

Eligibilté OMVOMCOMP2PEA

Gartmore Continental European Fund A

Gartmore Investment

DNCA Finance

Perf. dernière semaine

LU0140363002

LU0113993124

Nom des OPCVM

Code ISIN

FR0010330902

192,71 16,07 5,27 567,70 521,09

DVL eDevise v

Valeurs liquidatives et performances à la clôture du 01//04/09 (suite)

€192,71 €16,07 €5,27 €567,70 €521,09 €263,11 €10,77 €23,68 €379,06 €209,45 £533,02 €135,98 €2089,81 €129,78 €328,93 €10,74

LU0028119013

FR0000286072

FR0007044680

FR0007030283

FR0010554303

FR0010144626

FR0010546945

FR0010376343

FR0000029944

KBL Richelieu Flexible C

Invesco Pan European Small Cap Eq.Fd A

FR0010117077

GB0031831570

KBL Richelieu Evolution

MV Euro Flex

Mandarine Valeur

Invesco Multistratégies E

16,54% 30,56% 15,18% 30,25% 13,88% 17,05% 19,11% 13,25% 20,87% 23,93% 17,08% 16,58% 22,66% 16,16% 10,62% 17,55% 22,97% 19,45% 17,53% 22,05% 6,76% 16,23% 12,02% 13,73% 16,18% 17,31% 16,49% 17,17% -15,67% 1,95% 15,44% 17,56% 18,90% 19,62%

485,44 60,95 126,59 66,03 319,50 484,64 338,66 30,88 191,19 401,85 263,08 243,56 215,32 162,44 128,11 200,88 4327,63 36,54 599,34 379,31 103,73 327,23 140,90 765,33 119,40 254,45 1274,49 157,81 602,48 15967,75 61,46 97,05 17,51 36,30

3,33% -1,82% 1,30% -7,16% 5,15% -6,12% 3,71% -4,60% 2,55% 3,21% 0,49% 4,52% 4,37% 1,28% -4,24% -7,24% 4,50% -0,17% -2,98% 3,76% 6,48% -6,45% -3,10% 6,94% 1,05% -0,09% 1,64% 2,85% -0,66% 3,04% -1,20% -8,03% -0,50% -5,29%

Perf. Eur 2007

Perf. Eur 2006

VL en euro

-1,64% 6,96% 6,67% -18,12% -2,59% -11,62% -4,22% 0,53%

x xxx x x xxx xx xxx xxx xxx

ACTIONS FRANCE AGF AM Axa IM BFT Gestion BNP Paribas AM CCR Actions CCR Actions CCR Gestion Cogefi Gestion Crédit Agricole AM AMUNDI AM E de Rothschild AM E de Rothschild AM DNCA Finance

KBL France Gestion KBL France Gestion KBL Richelieu Gestion Invesco AM Invesco AM Mandarine Gestion Montpensier Finance Odey AM Orsay AM SGAM Index Sycomore AM Sycomore AM Tocqueville Finance

Aeden France Croissance

Franklin Templeton Inv.

ACTIONS EUROPE (Suite)

Les performances passées ne sauraient garantir les performances futures. Ce document est la propriété d'Olympia Capital Management. Il ne peut être copié en tout ou partie.

AGF Epargne Actions Axa France Small Cap Marianne C BNP Paribas Midcap France CCR Mid Cap Euro * Centrale Actions France Virtuose 40 Cogefi France Atout France C AMUNDI Select France Tricolore Tricolore Rendement C Centifolia C Gallica C Echiquier Junior Echiquier Quatuor France Gan Invesco Actions Europe E IXIS Médianes JPM France Sélection

Odey Continental EuropeanFund Orsay Developpement SGAM IndexEuro Sycomore Eurocap Synergy Smaller Cies Ithaque C

10,77 23,68 379,06 209,45 6,00 135,98 2089,81 129,78 328,93 10,74

13,63% 18,11% 39,28% 18,07% 25,30% 22,17% 17,99%

3,73% 5,57% -2,35% 9,40% 3,56% 1,37% -1,17%

14,51% 17,76% 22,24% 43,86% 16,34% 11,67% 33,73% 13,45%

LU0090689299

Pictet Funds - Biotech P

0,30%

0,00%

OBLIGATIONS FRANCAISESCT CCR GestionCentrale Court Terme

OBLIGATIONS FRANCAISESMT - LT CCR GestionCentrale Duration 7

-54,54% 70,27% 11,82%1,50%xxx -63,24% 113,01% 13,48%3,43%xxx -30,06% 44,71%6,54% 4,72%xxx -43,98% 47,32%9,60% 1,78%xx

0,43%

4,05%

FR0010730127€6,42% 1,03% 2,44%-1,42% 2,67%1969,36 1969,36

321,17 10,23 36,87 10,29

FR0010149302

LU0153359632

€659,20 €265,44 $125,90

LU0272828905

LU0051759099

FR0007043781

Promoteur

ACTIONS JAPON Aberdeen AM Callander Managers Comgest Fin. de l'Echiquier Groupama AM Invesco Perpetual Schroder Unit Trust

LU0050427557

F&C Global Emerging Markets Portfolio A

JPM Eastern Europe Equity A

FR0010149096

Carmignac Innovation

FR0000992232

LU0197230542

ACTIONS SUD EST ASIATIQUE Baring AMBaring Asia Growth Fund Fidelity Funds (Lux)FF Asian Special Sits Fund Fidelity Investment (GB)Fidelity South East Asia Fund Invesco PerpetualInvesco Perpetual Pacific Acc Nordea Nordea1Far Eastern Value Fund

4,28 67,67 31,36 119,89 771,25 3,06 2,00

GB0007906463

LU0099575291

€217,35 €6,16 €6,60 €270,68 $ 300,32

FR0000978587

Threadneedle Latin America

GB0002769866

VL en euro

Perf. Eur 2006

-34,99% -2,62% -14,26% -10,50% -7,39% -2,85% -8,05%

Perf. Eur 2007

FONDS SECTORIELS Carmignac Gestion Fidelity Funds (Lux) Fidelity Funds (Lux) IT AM Pictet Gestion

Eligibilté OMVOMCOMP2PEA

Carmignac Emergents

Carmignac Gestion

FF Latin America Fund

FF India Focus Funds A€

F & CManagement

ACTIONS HONG KONG & CHINE Baring AMHong Kong China Fund Comgest OFIMing Fidelity Funds (Lux)FF Greater China Fund

East Capital (Lux) Russian Fund

LU0335770441

18,98% 30,36%

1,73% 1,23% 24,09% 3,80% 1,70%

217,35 6,16 6,60 270,68 221,33

21,85% 22,65% 13,78% 15,30% 26,64% 26,58% 40,10% 28,99% 22,31% 30,09% 30,06% 33,12% 36,89% 23,34% 18,59%

659,20 265,44 92,79

73,89% 23,56% 16,12%

612,04 87,91 17,69 26,87 30,88 47,15 54,64 398,91 111,85 1,54 3,30

27,35% 25,56% 22,87% 6,99% 10,34%

42,76 20,94 7,39 8,21 13,39

30,66% 22,36% 39,43% 5,94% 17,50%

Fidelity Funds (Lux) Fidelity Funds (Lux) JP Morgan AM JP Morgan AM Ofivalmo Gestion Oyster AM Schroder Unit Trust Threadneedle AM

-19,84% -2,05% -20,44% -18,47% -19,42% -14,25% -16,69%

Oyster Emerging Markets Dynamic*

FF Telecommunications Fund

Schroder Global Emerg. Mkts Fund

FF Technology Fund

IT Funds Info Tech*

LU0164455502 €321,17 GB0031835118£909,40 LU0055631609 $50,03 GB0030932452£914,71

MATIERES PREMIERES Carmignac GestionCarmignac Commodities JP Morgan AMJPM Natural Resources Fund A BlackRock Global FundsBGF World Gold A2 USD M&G M&GGlobal Basics Acc Fund

x x x x x x x x x x x

1,92% 5,36% 2,43% 0,26% 0,64% 2,48% 0,12% 3,72% 2,22% 1,43% 2,25%

FR0010748723€5677,23

1,83%

3,02%

JF India A Fund

OFI RZB Europe de l'Est

26,26% 27,47%

5,38% 14,20% 1,20%xx 12,82% 4,30%2,80%xxx 4,38% 14,49% 2,65%xxx 3,67% 13,96% 0,95%xxx 3,55% 15,04% 0,73%xxx 35,49% 17,03%1,12%xx 6,03% 16,25% 0,81%xx

ACTIONS PAYS EMERGENTS

East Capital AM

LU0099574567

6,39% 8,88% 8,91% 8,54% 9,54%

Perf. depuis le 31/12/2009

€612,04 €87,91 $ 24,00 €26,87 $ 41,90 47,15 € $ 74,14 €398,91 $ 151,77 £ 136,60 $4,48

-55,70% -74,20% -53,88% -65,32% -49,96% -72,03% -59,53% -66,26% -56,92% -49,78% -51,89%

Perf. 2009

-18,11% -50,26% -32,09% -28,99% -28,66% -24,25% -21,44%

Valeurs liquidatives et performances à la clôture du 01//04/09 (suite)

Perf. Eur 2008

68,41% 138,97% 74,95% 86,97% 107,33% 115,30% 71,94% 89,04% 77,86% 72,87% 98,84%

56,56% 59,05% 71,36% 54,13% 60,20%

-51,78% -43,18% -48,30% -36,71% -50,28%

9,33% 25,35% 8,15% 14,15% 6,10% 20,99% 13,05% 15,18% 4,79% 7,74% 7,46%

x x x x x

xx xx x xx x x x xx xx x xx

56,51% -51,27%58,73% 6,54%2,42%xx 24,40% -44,13%59,07% 8,20% -0,05%xx 28,03% -41,08%59,15% 6,90%1,58%xxx

4,85% -45,86% 17,79%5,19% 0,02%xx 5,02% -43,97% 57,53%8,96% 0,03%xx 15,30% -35,58%9,52% 4,94% 1,23%xx -12,89% -44,09%57,27% 8,96% -0,28%xxx 4,49% -12,17%-3,23% 12,07% -2,80%xx

Perf. dernière semaine

x x x x x

2,59% 1,86% 1,04% 1,20% 0,89%

IE0004866889

LU0058908533

LU0048580855

DVL eDevise v

Nom des OPCVM

Code ISIN

IE0004868604€42,76 LU0054237671$28,41 GB0003879185£657,10 GB0033028449£729,22 LU0064675985$18,17

Aberdeen Global Japan Smaller Cies Callander Fund - Japan New Growth C2 MMA Japon Echiquier Japon Groupama Japon Stock C Invesco Perpetual Japan Acc Schroder Tokyo Fund

LU0278933410£380,00 LU0192479029€67,67 FR0000441669€31,36 FR0010434688€119,89 FR0010014001€771,25 GB0033028118£271,90 GB0007650640£177,80

26,59% 28,87% 14,50% 17,63%

32,73% 29,93% 18,30% 10,31%

Les performances passées ne sauraient garantir les performances futures. Ce document est la propriété d'Olympia Capital Management. Il ne peut être copié en tout ou partie.

5677,23

3,03%