| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in USD |
Exchange
Rate |
|
|
|
FMM - Balanced Fund A-Acc-EUR
|
EUR
|
9.15
|
07/08/2008
|
0.019
|
|
14.1686
|
1.5478
|
|
FMM - Balanced Fund A-Acc-USD
|
USD
|
11.07
|
07/08/2008
|
-0.03
|
|
11.0700
|
1.0000
|
|
FMM - Balanced Fund A-DIST-EUR
|
EUR
|
9.10
|
07/08/2008
|
0.019
|
|
14.0912
|
1.5478
|
|
FMM - Balanced Fund A-DIST-USD
|
USD
|
11.07
|
07/08/2008
|
-0.03
|
|
11.0700
|
1.0000
|
|
FMM - Diversified Fund A-Acc-EUR
|
EUR
|
9.36
|
07/08/2008
|
-0.004
|
|
14.4843
|
1.5478
|
|
FMM - Diversified Fund A-Acc-USD
|
USD
|
11.32
|
07/08/2008
|
-0.06
|
|
11.3200
|
1.0000
|
|
FMM - Diversified Fund A-DIST-EUR
|
EUR
|
9.36
|
07/08/2008
|
-0.004
|
|
14.4797
|
1.5478
|
|
FMM - Diversified Fund A-DIST-USD
|
USD
|
11.32
|
07/08/2008
|
-0.06
|
|
11.3200
|
1.0000
|
|
|
|
FMM - Glob. High Inc. (Eur Hedg.) A-Acc
|
EUR
|
9.86
|
07/08/2008
|
0.0
|
|
15.2690
|
1.5478
|
|
FMM - Glob. High Inc. (Eur Hedg.) A-DIST
|
EUR
|
9.77
|
07/08/2008
|
0.001
|
|
15.1220
|
1.5478
|
|
|
|
FMM - Asia High Alpha Fund A-Acc-EUR
|
EUR
|
8.88
|
07/08/2008
|
0.001
|
|
13.7445
|
1.5478
|
|
FMM - Asia High Alpha Fund A-Acc-USD
|
USD
|
10.76
|
07/08/2008
|
-0.05
|
|
10.7600
|
1.0000
|
|
FMM - Emerging Europe Fund A-Acc-EUR
|
EUR
|
10.26
|
07/08/2008
|
0.0
|
|
15.8804
|
1.5478
|
|
FMM - Emerging Europe Fund A-Acc-USD
|
USD
|
12.38
|
07/08/2008
|
-0.06
|
|
12.3800
|
1.0000
|
|
FMM - Emerging Markets Fund A-Acc-EUR
|
EUR
|
10.80
|
07/08/2008
|
0.06
|
|
16.7162
|
1.5478
|
|
FMM - Emerging Markets Fund A-Acc-USD
|
USD
|
13.07
|
07/08/2008
|
0.0
|
|
13.0700
|
1.0000
|
|
FMM - European High Alpha Fund A-Acc-EUR
|
EUR
|
8.62
|
07/08/2008
|
0.03
|
|
13.3358
|
1.5478
|
|
FMM - European High Alpha Fund A-Acc-USD
|
USD
|
10.51
|
07/08/2008
|
-0.01
|
|
10.5100
|
1.0000
|
|
FMM - European Property Securities Fund
|
EUR
|
6.73
|
07/08/2008
|
-0.09
|
|
10.4167
|
1.5478
|
|
FMM - European Property Securities Fund
|
USD
|
8.16
|
07/08/2008
|
-0.147
|
|
8.1640
|
1.0000
|
|
FMM - Global High Alpha Fund A-Acc-EUR
|
EUR
|
8.36
|
07/08/2008
|
0.032
|
|
12.9443
|
1.5478
|
|
FMM - Global High Alpha Fund A-Acc-USD
|
USD
|
10.12
|
07/08/2008
|
-0.01
|
|
10.1200
|
1.0000
|
|
FMM - Japan High Alpha Fund A-Acc-EUR
|
EUR
|
6.40
|
07/08/2008
|
-0.039
|
|
9.9137
|
1.5478
|
|
FMM - Japan High Alpha Fund A-Acc-USD
|
USD
|
7.75
|
07/08/2008
|
-0.083
|
|
7.7490
|
1.0000
|
|
FMM - Natural Resources Fund A-Acc-EUR
|
EUR
|
11.06
|
07/08/2008
|
0.0
|
|
17.1187
|
1.5478
|
|
FMM - Natural Resources Fund A-Acc-USD
|
USD
|
13.43
|
07/08/2008
|
-0.06
|
|
13.4300
|
1.0000
|
|
FMM - US High Alpha Fund A-Acc-EUR
|
EUR
|
7.79
|
07/08/2008
|
0.078
|
|
12.0620
|
1.5478
|
|
FMM - US High Alpha Fund A-Acc-USD
|
USD
|
9.46
|
07/08/2008
|
0.051
|
|
9.4640
|
1.0000
|
|
|
|
FMM - Balanced Fund E-Acc-EUR
|
EUR
|
9.10
|
07/08/2008
|
0.018
|
|
14.0803
|
1.5478
|
|
FMM - Diversified Fund E-Acc-EUR
|
EUR
|
9.29
|
07/08/2008
|
-0.004
|
|
14.3806
|
1.5478
|
|
|
|
FMM - Glob. High Inc. (Eur Hedg.) E-Acc
|
EUR
|
9.80
|
07/08/2008
|
0.001
|
|
15.1638
|
1.5478
|
|
|
|
FMM - Asia High Alpha Fund E-Acc-EUR
|
EUR
|
8.83
|
07/08/2008
|
0.0
|
|
13.6717
|
1.5478
|
|
FMM - Emerging Europe Fund E-Acc-EUR
|
EUR
|
10.20
|
07/08/2008
|
0.0
|
|
15.7876
|
1.5478
|
|
FMM - Emerging Markets Fund E-Acc-EUR
|
EUR
|
10.72
|
07/08/2008
|
0.06
|
|
16.5924
|
1.5478
|
|
FMM - European High Alpha Fund E-Acc-EUR
|
EUR
|
8.56
|
07/08/2008
|
0.03
|
|
13.2461
|
1.5478
|
|
FMM - European Property Securities Fund
|
EUR
|
6.68
|
07/08/2008
|
-0.09
|
|
10.3455
|
1.5478
|
|
FMM - Global High Alpha Fund E-Acc-EUR
|
EUR
|
8.32
|
07/08/2008
|
0.032
|
|
12.8808
|
1.5478
|
|
FMM - Japan High Alpha Fund E-Acc-EUR
|
EUR
|
6.37
|
07/08/2008
|
-0.039
|
|
9.8579
|
1.5478
|
|
FMM - Natural Resources Fund E-Acc-EUR
|
EUR
|
11.06
|
07/08/2008
|
0.0
|
|
17.1187
|
1.5478
|
|
FMM - US High Alpha Fund E-Acc-EUR
|
EUR
|
7.76
|
07/08/2008
|
0.077
|
|
12.0187
|
1.5478
|
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