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Funds

Funds of funds

Weekly Net

Asset Value

ReminderW-1WPerformances
31/12/1331/12/1416/10/1523/10/15201320142015

Allocation PEA

P / D

1363.78€1394.04€1464.01€1520.15€+15.14%+1.71%+9.28%

Emerald Global Invest "L"

P / D

1212.91€1248.13€1238.58€1256.08€+2.35%+1.39%+0.64%

Allocation Profil 2

P / DP /DI

1078.16€1129.30€1127.46€1140.71€+4.77%+0.16%+1.01%

Allocation Profil 3

P / DA /DI

1088.30€1139.96€1142.61€1142.61€+7.05%+4.47%+2.03%

Allocation Profil 4

P / DP /DI

1061.31€1124.45€1138.19€1185.24€+9.58%+5.56%+5.41%

Allocation Séquence "L"

P / DA /DI

83.60€82.12€82.56€83.09€+0.13%+0.06%-0.68%

Past performances of theses OPCVM are not an indicator of future performances

P = Prospectus - DA = DICI  Part A - DI = DICI Part I - DP = DICI Part P - D = DICI


Daily Net

Asset Value

ReminderJ-1JPerformances
31/12/1331/12/1423/10/1526/10/15201320142015
Opéra Trésorerie1256.18€1257.39€1257.52€1257.52€+0.06%+0.10%+0.01%

Past performances of theses OPCVM are not an indicator of future performances

- Prospectus & DICI

- Annual Report 30.06.2014

- Semester Report 31.12.2014

- OPC investment changing rules 14 avril 2015

Convertible bonds, equity and diversified funds

Daily Net

Asset Value

ReminderD-1DPerformances
31/12/1331/12/1423/10/1526/10/15201320142015
Opéra France181.48€182.18€207.25€206.70€+24.30%+0.39%+13.46%
Opéra Convertibles375.61€376.02€403.22€402.93€+11.15%+0.21%+7.16%

Past performances of theses OPCVM are not an indicator of future performances

- Prospectus & DICI : Opéra France - Opéra Convertibles

- Annual Report 31.12.2014 : Opéra France - Opéra Convertibles

- Monthly Report 25.09.2015 : Opéra France - Opéra Convertibles


Weekly Net

Asset Value

ReminderW-1WPerformances
31/12/1331/12/1416/10/1523/10/15201320142015
Opéra Placement114.70€124.31€133.04€136.12€+5.45%+8.38%+7.02%

Past performances of theses OPCVM are not an indicator of future performance
- Prospectus & DICI

- Annual Report 24.12.2014

- Monthly Report 25/09/2015

Group Degroof funds

Daily Net

Asset Value

ReminderD-1DPerformancesPDF
31/12/1331/12/1423/10/201526/10/2015201320142015
ISIS - Low74.55€80.31€82.36€82.80€+3.60%+7.73%
+3.10%
PDF
ISIS - Medium90.42€96.60€104.10€104.10€+7.98%+10.15%+ 5.57%
PDF
ISIS - High72.14€80.26€85.52€86.80€+15.37%+11.35%+8.05%
PDF

Past performances of theses OPCVM are not an indicator of future performance