Share Prices and Performance

STOCK PICKING FUNDS

Fund Weekly
NAV		 Daily
NAV		 From 1/1/2010 to 7/29/2010 Fund
7/23/2010 7/29/2010 Fund Index 3 years 5 years 10 years
Agressor
FR0010321802 		  1,108.73 € +12.9 % -5.1 % -17.7 % +7.5 % +90.2 %
Agressor PEA
FR0010330902 		  194.79 € +12.7 % -5.1 % -20.1 % +6.0 % 0 %
ARTY
FR0010611293 		  1,164.40 € +3.3 % +0.5 % 0 % 0 % 0 %
Echiquier Agenor
FR0010321810 		  168.16 € +12.9 % +9.4 % -21.0 % +20.4 % 0 %
Echiquier Amérique
FR0010433805 		82.38 €   +15.6 % +2.0 % -13.0 % 0 % 0 %
Echiquier Japon
FR0010434688 		  113.75 € +8.1 % -5.1 % -32.2 % -22.5 % -39.0 %
Echiquier Junior
FR0010434696 		  132.22 € +11.7 % +0.8 % -31.2 % -7.5 % +27.1 %
Echiquier Major
FR0010321828 		  133.25 € +10.9 % +1.2 % -8.5 % +26.9 % 0 %
Echiquier Oblig
FR0010491803 		  126.06 € +2.9 % +4.3 % +26.1 % 0 % 0 %
Echiquier Patrimoine
FR0010434019 		  779.16 € +1.2 % +0.2 % +2.2 % +12.8 % +44.6 %
Echiquier Quatuor
FR0010434969 		  196.88 € +2.9 % -5.1 % -29.7 % -7.5 % 0 %
Echiquier Real Estate
FR0010717413 		180.16 €   +3.2 % +0.2 % 0 % 0 % 0 %

Past performance does not guarantee future performance.

The information presented in this website is for informational purposes only and is not an invitation to invest in Financière de l’Echiquier’s funds. The funds presented on the English-language version of this site are registered with and regulated by the French regulator, "Autorité des Marchés Financiers" ("AMF"). These funds can also be marketed in Italy, Spain, Switzerland and Germany and are UCITS III compliant. The funds presented here are not registered with the FSA or the SEC. This website does not constitute a recommendation to buy or sell any investment, or subscribe to any investment management advisory service. Past performance is not a guarantee of future performance, and performance is not constant over time.