Cotations de fonds
Disclaimer...
Please note that neither Crédit Agricole Luxembourg nor any of its representative will accept any responsibility for any errors which may appear in this page. This web page is for information only: it is not and shall not be deemed to be an offer to invest. It is advisable to seek advice from a qualified advsisor before investing. These prices are supplied by CAIS, BGPI, CAFIS, Crédit Agricole Asset Management, JP Morgan Fleming, Fidelity and Morgan Stanley. Dividends are not reinvested.
         
 
America Opportunities... Currency MTD YTD NAV Date 
America Opportunities - G USD N/A N/A N/A
America Opportunities - GE EUR N/A N/A N/A
America Opportunities - GX USD N/A N/A N/A
America Opportunities - NL USD N/A N/A N/A
America Opportunities - NLE EUR N/A N/A N/A
America Opportunities - NLEX EUR N/A N/A N/A
America Opportunities - NLX USD N/A N/A N/A
America Opportunities - P USD 3.28% 2.71% 29.95 20/07/16
America Opportunities - PE EUR N/A N/A N/A
America Opportunities - PEX EUR N/A N/A N/A
America Opportunities - PX USD N/A N/A N/A
 
America Small & Mid Caps... Currency MTD YTD NAV Date 
America Small & Mid Caps - G USD 4.11% 6.97% 1'104.62 20/07/16
America Small & Mid Caps - GX USD 4.11% 5.95% 1'078.04 20/07/16
America Small & Mid Caps - NL USD 3.90% 5.97% 106.44 20/07/16
America Small & Mid Caps - P USD 3.95% 6.56% 108.21 20/07/16
 
Asia Opportunities... Currency MTD YTD NAV Date 
Asia Opporrtunities - GEX EUR N/A N/A N/A
Asia Opportunities - G USD N/A N/A N/A
Asia Opportunities - GE EUR N/A N/A N/A
Asia Opportunities - GX USD N/A N/A N/A
Asia Opportunities - NL USD N/A N/A N/A
Asia Opportunities - NLE EUR N/A N/A N/A
Asia Opportunities - NLEX EUR N/A N/A N/A
Asia Opportunities - NLX USD N/A N/A N/A
Asia Opportunities - P USD 4.03% 4.51% 24.80 20/07/16
Asia Opportunities - PE EUR N/A N/A N/A
Asia Opportunities - PEX EUR N/A N/A N/A
Asia Opportunities - PX USD N/A N/A N/A
 
Corporate Bonds Euro... Currency MTD YTD NAV Date 
Corporate Bonds Euro - G EUR N/A N/A N/A
Corporate Bonds Euro - GX EUR N/A N/A N/A
Corporate Bonds Euro - NL EUR N/A N/A N/A
Corporate Bonds Euro - NLX EUR N/A N/A N/A
Corporate Bonds Euro - P EUR 0.78% 0.63% 100.78 20/07/16
Corporate Bonds Euro - PX EUR N/A N/A N/A
 
Corporate Bonds US Dollar... Currency MTD YTD NAV Date 
Corporate Bonds US Dollar - G USD N/A N/A N/A
Corporate Bonds US Dollar - NL USD N/A N/A N/A
Corporate Bonds US Dollar - NLX USD N/A N/A N/A
Corporate Bonds US Dollar - P USD 0.30% 2.43% 102.86 20/07/16
Corporate Bonds US Dollar - PX USD N/A N/A N/A
Corporate Bonds USD Dollar - GX USD N/A N/A N/A
 
Europe Opportunities... Currency MTD YTD NAV Date 
Europe Opportunities - G EUR N/A N/A N/A
Europe Opportunities - GX EUR N/A N/A N/A
Europe Opportunities - NL EUR N/A N/A N/A
Europe Opportunities - NLX EUR N/A N/A N/A
Europe Opportunities - P EUR 2.04% -5.88% 27.51 20/07/16
Europe Opportunities - PX EUR N/A N/A N/A
 
Europe Value... Currency MTD YTD NAV Date 
Europe Value - G EUR 2.74% -6.34% 902.83 20/07/16
Europe Value - NL EUR 2.66% -7.11% 87.86 20/07/16
Europe Value - P EUR 2.71% -6.65% 88.82 20/07/16
 
Fixed Income Asia... Currency MTD YTD NAV Date 
Fixed Income Asia - G USD 0.69% 6.29% 1'272.25 20/07/16
Fixed Income Asia - NL USD 0.62% 5.59% 106.48 20/07/16
Fixed Income Asia - P USD 0.66% 5.89% 120.58 20/07/16
 
Fixed Income CHF... Currency MTD YTD NAV Date 
Fixed Income CHF - G CHF 0.36% 0.83% 124.42 20/07/16
Fixed Income CHF - NL CHF N/A N/A N/A
Fixed Income CHF - P CHF 0.33% 0.50% 12.10 20/07/16
 
Fixed Income EUR... Currency MTD YTD NAV Date 
Fixed Income EUR - G EUR 1.06% 2.05% 128.36 20/07/16
Fixed Income EUR - NL EUR N/A N/A N/A
Fixed Income EUR - P EUR 1.06% 1.82% 12.34 20/07/16
Fixed Income EUR - PX EUR 1.00% 0.90% 10.10 20/07/16
 
Fixed Income Sterling... Currency MTD YTD NAV Date 
Fixed Income Sterling - G GBP N/A N/A N/A
Fixed Income Sterling - GX GBP N/A N/A N/A
Fixed Income Sterling - NL GBP N/A N/A N/A
Fixed Income Sterling - NLX GBP N/A N/A N/A
Fixed Income Sterling - P GBP N/A N/A N/A
Fixed Income Sterling - PX GBP N/A N/A N/A
 
Fixed Income USD... Currency MTD YTD NAV Date 
Fixed Income USD - G USD 0.59% 3.57% 135.09 20/07/16
Fixed Income USD - NL USD N/A N/A N/A
Fixed Income USD - P USD 0.53% 3.21% 13.17 20/07/16
Fixed Income USD - PX USD 0.57% 1.83% 10.55 20/07/16
 
Greater China... Currency MTD YTD NAV Date 
Greater China - G USD 5.63% 0.60% 1'084.10 20/07/16
Greater China - NL USD N/A N/A N/A
Greater China - P USD 5.82% 0.32% 103.32 20/07/16
 
High Growth Markets... Currency MTD YTD NAV Date 
High Growth Markets - G USD 3.56% 7.03% 175.93 20/07/16
High Growth Markets - NL USD N/A N/A N/A
High Growth Markets - P USD 3.47% 6.48% 14.30 20/07/16
 
Japan Opportunities... Currency MTD YTD NAV Date 
Japan Opportunities - G JPY 5.46% -13.32% 8'804.00 20/07/16
Japan Opportunities - NL JPY N/A N/A N/A
Japan Opportunities - P JPY 5.11% -13.70% 844.00 20/07/16
 
Short Term EUR... Currency MTD YTD NAV Date 
Short Term EUR - G EUR N/A N/A N/A
Short Term EUR - NL EUR N/A N/A N/A
Short Term EUR - P EUR N/A 0.10% 10.30 20/07/16
 
Short Term USD... Currency MTD YTD NAV Date 
Short Term USD - G USD N/A N/A N/A
Short Term USD - NL USD N/A N/A N/A
Short Term USD - P USD N/A 0.40% 10.06 20/07/16
 
Strategy 100 Euro... Currency MTD YTD NAV Date 
Strategy 100 Euro - G EUR N/A N/A N/A
Strategy 100 Euro - GX EUR N/A N/A N/A
Strategy 100 Euro - NL EUR N/A N/A N/A
Strategy 100 Euro - NLX EUR N/A N/A N/A
Strategy 100 Euro - P EUR N/A N/A N/A
Strategy 100 Euro - PX EUR N/A N/A N/A
 
Strategy 30 Euro... Currency MTD YTD NAV Date 
Strategy 30 Euro - G EUR N/A N/A N/A
Strategy 30 Euro - GX EUR N/A N/A N/A
Strategy 30 Euro - NL EUR N/A N/A N/A
Strategy 30 Euro - NLX EUR N/A N/A N/A
Strategy 30 Euro - P EUR 1.10% 0.00% 1'216.28 20/07/16
Strategy 30 Euro - PX EUR N/A N/A N/A
 
Strategy 30 US Dollar... Currency MTD YTD NAV Date 
Strategy 30 US Dollar - G USD N/A N/A N/A
Strategy 30 US Dollar - GX USD N/A N/A N/A
Strategy 30 US Dollar - NL USD N/A N/A N/A
Strategy 30 US Dollar - NLX USD N/A N/A N/A
Strategy 30 US Dollar - P USD 1.12% 1.18% 1'118.57 20/07/16
Strategy 30 US Dollar - PX USD N/A N/A N/A
 
Strategy 60 Euro... Currency MTD YTD NAV Date 
Strategy 60 Euro - G EUR N/A N/A N/A
Strategy 60 Euro - GX EUR N/A N/A N/A
Strategy 60 Euro - NL EUR N/A N/A N/A
Strategy 60 Euro - NLX EUR N/A N/A N/A
Strategy 60 Euro - P EUR 1.72% -1.65% 1'153.25 20/07/16
Strategy 60 Euro - PX EUR N/A N/A N/A
 
Strategy Income Euro... Currency MTD YTD NAV Date 
Strategy Income Euro - G EUR N/A N/A N/A
Strategy Income Euro - GX EUR N/A N/A N/A
Strategy Income Euro - NL EUR N/A N/A N/A
Strategy Income Euro - P EUR N/A 0.00% 1'373.21 08/05/15
Strategy Income Euro - PX EUR N/A N/A N/A
Strategy Income Euro- NLX EUR N/A N/A N/A
 
Information...   Time Date 
Copyright: Crédit Agricole Luxembourg Contact 09:30:59 24/07/2016
(1) Dividends not reinvested