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> WestLB Mellon Compass Fund :  Prospectus et addendum français
Compartiments
|
Code
ISIN
|
Date |
Valeur
Liquidative |
Devise |
Reporting
|
Archives |
| WestLB Mellon Euro Bond (A) |
LU0093968963 |
28/07/2010 |
14,20 |
EUR |
|
 |
| WestLB Mellon Euro Bond (C) |
LU0105915895 |
28/07/2010 |
13,91 |
EUR |
|
| WestLB Mellon Quandus Euro Bond (A) |
LU0240189976 |
28/07/2010 |
11,57 |
EUR |
|
|
| WestLB Mellon Quandus Euro Bond (C) |
LU0240190123 |
28/07/2010 |
11,20 |
EUR |
|
| WestLB Mellon Euro Equity (A) |
LU0093970191 |
28/07/2010 |
9,97 |
EUR |
|
|
| WestLB Mellon Euro Equity (C) |
LU0105916356 |
28/07/2010 |
5,58 |
EUR |
|
| WestLB Mellon Euro Balanced Fund (A) |
LU0093970605 |
28/07/2010 |
13,55 |
EUR |
|
|
| WestLB Mellon Euro Balanced Fund (C) |
LU0105916513 |
28/07/2010 |
9,39 |
EUR |
|
| WestLB Mellon Euro Liquidity (A) |
LU0093971322 |
28/07/2010 |
133,53 |
EUR |
|
|
| WestLB Mellon Euro Liquidity (C) |
LU0105916943 |
28/07/2010 |
130,94 |
EUR |
|
| WestLB Mellon European Convertible (A) |
LU0093974854 |
28/07/2010 |
12,16 |
EUR |
|
|
| WestLB Mellon European Convertible (C) |
LU0105917164 |
28/07/2010 |
8,71 |
EUR |
|
| WestLB Mellon Japanese Equity (A) |
LU0093977956 |
28/07/2010 |
494,00 |
JPY |
|
|
| WestLB Mellon Japanese Equity (C) |
LU0214898594 |
28/07/2010 |
3,93 |
EUR |
|
| WestLB Mellon Global Emerging Markets Bond (A) |
LU0093979069 |
28/07/2010 |
27,64 |
USD |
|
|
| WestLB Mellon Global Emerging Markets Bond (C) |
LU0214895061 |
28/07/2010 |
17,53 |
EUR |
|
| WestLB Mellon Global Emerging Markets (A) |
LU0093980075 |
28/07/2010 |
43,93 |
USD |
|
|
| WestLB Mellon Global Emerging Markets (C) |
LU0214896200 |
28/07/2010 |
16,88 |
EUR |
|
| WestLB Mellon Latin America (A) |
LU0093981040 |
28/07/2010 |
69,29 |
USD |
|
|
| WestLB Mellon Latin America (C) |
LU0214899303 |
28/07/2010 |
30,58 |
EUR |
|
| WestLB Mellon Emerging Asian (A) |
LU0093983095 |
30/11/2009 |
33,29 |
USD |
|
|
| WestLB Mellon Emerging Asian (C) |
LU0214865585 |
30/11/2009 |
10,12 |
EUR |
|
| WestLB Mellon Eastern European Diversified (A) |
LU0093983509 |
28/07/2010 |
32,49 |
EUR |
|
|
| WestLB Mellon Eastern European Diversified (C) |
LU0105925696 |
28/07/2010 |
18,06 |
EUR |
|
| WestLB Mellon Global Bond (A) |
LU0093983921 |
28/07/2010 |
18,31 |
USD |
|
|
| WestLB Mellon Global Bond (C) |
LU0214878729 |
28/07/2010 |
13,47 |
EUR |
|
| WestLB Mellon Euro High Yield (A) |
LU0115288721 |
28/07/2010 |
18,02 |
EUR |
|
|
| WestLB Mellon Euro High Yield (C) |
LU0115290974 |
28/07/2010 |
16,90 |
EUR |
|
| WestLB Mellon Global High Yield (A) |
LU0115289372 |
28/07/2010 |
16,45 |
USD |
|
|
| WestLB Mellon Global High Yield (C) |
LU0214897356 |
28/07/2010 |
13,93 |
EUR |
|
| WestLB Mellon Euro Corporate Bond (A) |
LU0145975065 |
28/07/2010 |
14,75 |
EUR |
|
|
| WestLB Mellon Euro Corporate Bond (C) |
LU0145975222 |
28/07/2010 |
13,98 |
EUR |
|
| WestLB Mellon ABS (A) |
LU0208123629 |
28/07/2010 |
103,59 |
EUR |
|
|
| WestLB Mellon ABS (C) |
LU0208124353 |
28/07/2010 |
102,79 |
EUR |
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