Sicav e Fondi Esteri Autorizzati

Uff. Studi Il Sole 24Ore in collaborazione con

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 21 ottobre 2017
Dati al 19-10-2017
Categ.Fondi
Perf.%
lorda
1 Anno
Rendim
Annuo
3 Anni
Rendim
Annuo
5 Anni
amundi asset mgmt s.a.
Pioneer Funds
A P A Asia (ex Japan) Eq. E 17,33 13,47 11,18
A P A China Eq. E 27,18 16,17 13,27
A E M Em. Eur. Med. Eq. E 12,24 4,53 -0,53
O P E Em. Mark. Bond LC E 0,76 1,96 0,47
O P E Em. Mkts Bond E 1,53 8,58 7,34
A E M Em. Mkts Eq. E 22,42 8,64 4,87
O A S Euro Aggr. Bond E -3,03 0,88 2,85
O E M Euro Bond E -4,26 0,59 2,77
O A S Euro Cash Plus E -0,97 -0,35 0,10
O E C Euro Corp. Short T. E -2,06 -0,96 -0,11
O E C Euro Corporate Bond E 0,03 1,73 3,40
O E H Euro H. Y. E 6,21 5,35 5,67
O A S Euro Short T. E -2,04 -1,41 -0,95
O F L Euro Strategic Bond E 4,20 3,51 4,33
A A E Euroland Equity E 19,20 12,21 11,20
A E U European Eq. Value E 21,56 11,87 11,36
A E U European Research E 17,51 9,44 9,25
O A S Global Aggr. Bond E -9,81 0,82 0,75
O I H Global High Yield E 1,17 5,76 5,88
B A Z Global Multi Asset E 8,24 6,75 5,79
A E M Indian Equity E 10,15 10,86 10,45
A I T Italian Equity E 24,86 7,58 7,90
A P A Japanese Eq. E 9,88 13,28 11,34
A A M North American Bas. Val. E 10,66 10,81 11,79
A E U Top Europ. Play. E 14,02 8,28 8,55
O D B U.S. Dollar Short T. E -5,50 3,43 3,10
A A M U.S. Fundam. Growth E 11,43 14,79 15,33
A A M U.S. Pioneer Fund E 12,15 13,06 13,84
A A M U.S. Res. Value E 16,50 13,61 12,79
A A M U.S. Research E 16,70 13,26 13,24
O D H Us High Yield E -0,27 7,33 7,35
A A M Us Mid Cap Value E 7,55 10,92 13,27
Pioneer SF
O E B Euro Curve 1-3y E -1,32 -0,71 -0,09
O E M Euro Curve 10+y E -6,82 3,59 6,69
O E M Euro Curve 3-5y F -1,77 -0,57 0,65
O E M Euro Curve 7-10y E -2,08 2,07 4,43
anima asset mgmt
Anima Funds
O E C Anima ShortT.Corp. Bd I 0,62 0,74 1,68
A A E Euro Equity I 20,41 10,92 10,27
A E U Europe Eq. Prestige 15,71 8,28 8,86
F L E Flex 50 I 1,03 2,17 2,30
O E B Life Short Term Silver -0,93 0,17 -0,03
O E M Medium Term Bd Prest. -2,47 1,67 3,43
O E B Short Term Bd Prest. -0,88 -0,44 0,15
F L E Tesoreria Imp. Prestige 0,88 0,99
az fund mgmt s.a.
Az Multi Asset
F L E Algo Equity Strategies 11,06 0,41
O A S CGM Valor Bd Strateg.F. 0,84 0,71
B B I CGM Valor Flex. Strat.F. 4,02 1,25
F L E World Trading 6,11 2,21
Cl. AZ Fund (ACC)
O I G Aggregate Bond Euro Plus -1,08 0,96 2,69
F L E American Trend 5,96 4,91 7,42
F L E Asia Absolute -1,74 -4,04
F L E Asset Dynamic 0,76 3,74 3,39
B O B Asset Plus -1,11 1,23 1,25
B B I Asset Power 2,60 4,69 3,83
O M I Cgm Opport. Corp. Bond 1,90 2,04 2,93
F L E Cgm Opport. European 12,38 6,03 5,90
F L E Cgm Opport. Global 14,09 6,91 5,31
O M I Cgm Opport. Gov. Bond 0,05 1,01 1,77
B O B Conservative 0,79 0,11 1,85
F L E Corporate Premium 0,07 -1,22 0,42
O I H Credit 0,30 -0,60 0,32
F L E Dividend Premium 3,53 4,38 4,36
A E M Em. Market Asia 11,69 13,59 8,98
A E U Em. Market Europe 13,65 4,40 -1,29
A E M Em. Market Latin America 5,95 0,65 -3,10
B B I European Dynamic 5,32 4,63 4,19
F L E European Trend 13,91 6,56 6,39
F L E Formula 1 - Absolute 13,51 5,40 4,66
F L E Formula 1 - Conservative 7,41 2,62 2,08
A I N Global Growth Sel. 17,82 11,48 10,26
O P E Global Sukuk -4,77 3,67
O F L High Income 1,15 0,97 0,61
O E M Income 0,61 -0,50 1,19
F L E Institutional Target 3,55 1,70 2,26
O F L International Bond -7,52 -1,24 -1,17
F L E Italian Trend 38,64 11,39 10,71
F L E Japan Champion 8,40 6,95 5,66
A I N Long Term Value 9,23 7,82 9,23
O E M Patriot -1,90 4,55 8,42
F L E QBond 1,87 1,23
F L E QInternational 1,64 0,46 1,31
F L E QProtection -1,28 -0,95 0,77
F L E QTrend 6,16 3,04 3,24
M A E Reserve Short Term Euro -0,22 -0,15 0,20
O I H Short Term Glb High Yd Euro Hedge 2,46 2,70
A E U Small Cap Europe 15,09 13,05 9,99
O B I Solidity 1,12 1,42 3,07
F L E Strategic Trend 8,24 5,41 5,98
B O B Top Rating 1,84 2,20
F L E Trend 14,52 10,36 10,72
O I G US Income -7,69 0,77 -0,20
base invest.s sicav
Bonds CHF -4,80 2,77 2,43
Bonds USD -3,86 5,32 4,44
Bonds Value EUR 10,35 8,26
Flexible Low Risk Exp. 6,45 5,12 4,50
Short Term EUR 2,61 1,95 1,78
bg selection sicav
O P E Aberdeen EM Bd&CurrOpp -0,22 1,30 -0,32
A E M Aberdeen Lat Am Eq 4,93 -0,11
A E M Africa&Middle East Eq 7,45 -4,39 0,16
F L E Anima - Club 9,02 3,58 3,30
A I T Anima - Italy Equities 26,80 7,55 6,39
F L E ARC 1,79 2,02 1,43
F L E ARC 10 3,45 4,20 3,35
F L E Black Rock - GL MA 4,87 3,30 3,38
F L E BlackR- Multi A.Infl F 0,71 1,75
F L E DNCA Navigator 6,87 4,19 4,58
A E M Eastern Europe Eq 17,62 4,79 -2,72
F L E Eurizon - Concerto 5,08 2,21 2,79
B B I Franklin T. - Multi Alpha F. 1,49 1,95 2,39
F L E GAM Flexible Strategy 3,99 2,42 2,13
F L E Generali Inv. Eur - Div. Solution 3,32 1,57 2,22
B A Z Global Dynamic 13,55 7,74 7,25
F L E Global Real Assets 0,89 1,14
F L E Global Risk Managed 7,23 4,97 4,51
B A Z HSBC - Em. Mkts Solution 5,45 2,99 1,57
A P A Invesco - Asia Gl. Opps 10,58 7,97 7,59
A E U Invesco - Europe Eq. 10,64 5,81 5,95
F L E Invesco - Real Ass Ret 3,08 1,04
F L E JPM - Best Ideas 11,77 5,05 5,58
F L E Kairos - Blend 9,71 4,60 4,48
F L E Morgan Stanley - Act.All. 4,42 3,95 4,30
F L E Morgan Stanley Real A.Port 0,64 2,82
A A M Morgan Stanley-N.Am.Eq. 7,59 9,28 9,82
A E M Next 11 Equities -3,84 -2,06 -1,87
A E U Oddo AM Expertise Eu 15,97 8,36 6,27
A S E Pictet World Opportun. 12,51 9,44 9,55
F L E Schroder Multi Asset 5,19 1,13 1,38
A I N Smaller Companies 13,82 12,64
A I N T-Cube 12,64 9,88 8,13
F L E UBS - Top Em Mark Fund 5,26 0,54
A I N Vontobel - Gl. Elite 5,17 7,10 5,02
bg sicav
O A S Amundi Glob Inc Bond 1,28 0,45
O F L BlackRock Glb Opp Bd 1,30 -0,18
O E M Euro Bond -1,70 0,28 2,43
F L E Flexible Global Eq 9,36 2,11 3,53
O I H UBS Dyn Cred High Yield 4,99 0,48
O F L Vontobel Glb Active Bd 0,59 1,93
O P E Vontobel New Front Debt 5,35 3,84
bnp paribas asset mgmt
O E C Bond Euro Corp 1,45 2,30
O A S Bond Europe Plus 0,45 0,90 3,02
O A S Bond World Plus -6,04 1,12 0,97
O A S Conv Bd Best Sel Eur 3,43 5,02 5,03
B B I Diversified World Balanced 5,01 4,13 3,03
B A Z Diversified World Growth 8,78 5,46 4,19
B O B Diversified World Stability 1,31 2,02 1,39
A A E Equity Euro 17,69 9,08 8,92
A E U Equity Europe 14,32 6,43 6,83
B O B Sustainable Active All 0,12 3,51 3,78
Fondi comuni di diritto francese
O F L BNPP ABC3 0,98 0,66
A S E BNPP Aqua 13,00 15,24 14,92
O F L Euro Flexi Bond Inc 0,49 1,66
O F L FQ Bond Opp. 0,01 1,82 2,73
cb-accent lux sicav
Bond Euro 0,57 1,54 2,73
Erasmus Fund 1,92 1,60 1,77
European Equity 19,86 9,51 9,31
Explorer Equity 14,29 5,58
Far East Equity($) 11,59 12,97 15,23
Global Economy -2,90 3,67 2,95
Strategic Diversified EUR 5,37 3,38 3,81
Swan Bond Opport. 0,87 0,79 1,18
Swiss Equity(Chf) 13,07 8,92 9,21
core series
A E U CoRe All Europe E 15,27 10,58 9,16
B O B CoRe Bal. Cons. E 0,86 1,39
B O B CoRe Bal. Opport. E 1,44 2,30 2,34
B B I CoRe Champ. Em. Mark. E 6,48 4,64 2,28
B B I CoRe Champions E 4,48 5,15 4,98
A I N CoRe Dividend E Dis 9,47 9,12 8,61
O P E CoRe Em. Mark. Bond E 0,42 2,99 1,16
A E M CoRe Em. Mark. Equity E 14,21 7,61 4,42
A A M CoRe US Strategy E 9,27 11,07 11,85
credit suisse
Umbrella White Fleet IV
A I N IndexBlink B 8,20 5,29 5,70
A I N Londinium Global Bds B -1,06 -0,33 0,26
efficiency growth fund sicav
Efficiency Growth Fund Sicav
Euro Global Bd P EUR -2,93 1,36 4,63
ersel gestion inter.e
O E C Globersel Corp. Bond 2,08 2,77 3,63
A I N Globersel Equity A 10,35 11,38 10,71
B B I Leadersel Balanced 5,11 3,59 3,13
A E M Leadersel Em. Market Mult. 13,58 6,79 3,93
O P E Leadersel Em.Bond Opp. -0,67 -1,39 -0,34
F L E Leadersel Flex Mult. 4,04 1,76 0,48
O M I Leadersel Total Ret 2,65 1,38 2,14
F L E Systematica Global Trend 8,33 1,61
esperia funds sicav
Duemme
O P E C-Quadrat Asian Bd Op. 1,00 3,00
B O B C-Quadrat Efficient Cl. C -0,20 2,65 2,83
O E C C-Quadrat Eu I. Plus Cl. C 2,78 2,45 3,18
O M I C-Quadrat Gl. C. Plus Cl. C 1,68 2,96 2,73
O M I Duemme Corpor. Bd Euro C 2,16 2,36 3,92
A A E Duemme Euro Equities C 17,42 10,14 9,97
F L E Duemme Total Return C 1,21 3,64
A A S Russell Global Equity C 13,10 11,74 10,83
F L E Syst. Diversific. I 4,37 1,97 3,33
eurizon capital s.a.
F L E Private Style Flexible 5,00 1,48 1,99
F L E Private Style Income 0,87 1,78 2,08
Epsilon Fund
O F L Em. Bond Total Return 0,75 1,03 1,24
O E M Euro Bond -0,92 2,55 4,27
F L E Q-Flexible 6,39 4,13 4,99
Eurizon Manager Selection Fund
O M I MS 10 0,95 3,14 3,77
B O B MS 20 2,26 4,21 4,38
B B I MS 40 3,71 5,67 6,02
B A Z MS 70 8,07 9,08 8,86
Eurizon MM Stars Fund
F L E Private Style Equity 11,43 9,57
F L E Private Style Total Return 4,74 0,76 1,97
eurizon fund
Active Market
O P E Bond Emerging Mkts -2,52 7,62 5,27
O A S Bond High Yield 5,25 5,32 6,39
O A S Bond Inflation Linked -1,15 0,97 1,40
O M I BondCorp.Eur ST 0,13 0,03 1,11
A E M Equity Eastern Europe 29,53 8,83 4,23
A I T Equity Italy 36,27 11,02 10,56
A E U Equity Small Mid Cap Europe 18,01 11,26 9,92
Active Strategy
F L E Azioni Strategia Flessibile 7,00 5,96 6,54
F L E Dynamic Asset All. 5,58 2,76
Factors
A P S Equity China Smart Volatility 18,84 11,91 9,03
A I T Equity Italy Smart Volatility 34,36 10,65 10,08
Limited Tracking Error
O A S Bond EUR Float.Rate LTE -0,59 -0,12 1,45
O E M Bond EUR Long T. LTE -3,45 2,87 5,55
O E M Bond EUR Medium T. LTE -0,79 0,23 1,51
O E B Bond EUR Short T. LTE -0,94 -0,49 0,29
O A S Bond International LTE -7,95 2,18 0,80
O D M Bond USD LTE -8,41 3,15 2,36
A E M Eq.Em.Mkts New Frontiers 16,02 1,40 7,42
A E M Equity Em. Mkts LTE 15,59 8,51 5,43
A A E Equity Euro LTE 20,71 11,32 10,79
A E U Equity Europe LTE 16,84 8,84 9,13
A P A Equity Japan LTE 9,21 13,44 12,43
A A M Equity N.America LTE 10,33 12,79 13,60
A P A Equity Oceania LTE 6,22 5,91 6,14
eurizon invest. sicav
F L E Flexible Beta 1 -0,73 2,09 3,37
F L E Flexible Beta 2 2,08 2,75 2,39
F L E Flexible Beta 3 -2,58 4,08 5,10
O F L Flexible Duration 1 -0,99 0,73 1,77
O F L Flexible Duration 2 -1,12 0,64 1,72
O F L Flexible Duration 3 1,20 1,98 2,57
O F L Flexible Duration 4 -0,16 -0,07
F L E Flexible Eq.Strategy -2,39 1,04 2,47
F L E Flexible Plus 1,08 3,45 5,80
F L E Flexible Plus 2 4,61 5,07
O E M Ins Unit Europe Bds -0,91 1,02 2,34
O E B Ins Unit Europe S/Trm -0,24 0,02 0,36
O F L Ins Unit Tot Ret D 2,14 2,27 2,65
O F L Ins. Unit Bond Strategy 3 1,40 1,13
O F L Ins. Unit Bond Strategy 4 4,92 0,82
O F L Ins. Unit Bond Strategy 5 -4,37 1,05
O E C PB Bond Corporate EUR 2,43 2,45 3,41
O F L PIP Flexible 1 -4,25 3,21
O F L PIP Flexible 2 -0,26 0,70
euromobiliare inter. fund sicav
Eurofundlux
O P E Emerging Mkt Bond B -1,32 7,76
O E B Euro Cash B -0,56 -0,19 0,13
A A E Euro Equity B 23,71 11,85 11,47
O E M Euro Govern. Bond B -2,39 3,34
O F L Global Bond D -2,62 1,98 2,03
O F L Multi Income F4 B 1,82 1,70 2,65
O F L Multi Income I4 A 4,28 3,59
O F L QBond Absolute Return B -2,42 -0,60 0,64
european & global invest.s
F L E Plur. Unifortune GS E 5,98 1,52 2,34
fagus multimanager sicav
International Bond 0,96 0,17 1,21
fideuram asset mgmt (ireland)
Bond Eur HY 6,04 3,87 4,59
Bond Glb Em Mkts 2,76 3,83 2,40
Bond USD -4,91 4,63 3,36
Bond YEN -16,41 1,77 -3,76
Eq Glb Em Mkts Eur 16,29 8,07 5,86
Eq Pac. ex Jap. A 8,00 5,60 4,79
Eq USA Advant 10,50 16,84 15,82
Eq USA Value 6,29 9,48 10,46
Equity Europe 16,73 6,16 5,73
Equity Italy 35,23 13,29 13,79
Equity Japan A 7,68 14,28 11,42
Equity USA A 8,68 11,31 11,52
Euro Bd Long Risk -6,85 3,40 6,48
Euro Bd Low Risk -1,02 0,09 1,28
Euro Bd Med Risk -1,82 1,25 3,36
Euro Corp. Bd 0,99 1,97 2,98
Euro Defensive Bd -1,16 -0,71 -0,09
Euro Short Term -1,17 -0,89 -0,48
Inflation Linked -3,31 0,57 0,84
generali invest.s luxembourg s.a.
GP & G Fund Valore 2,01 1,88 1,43
VoBa Responible Bond Plus 0,76 0,51 0,99
VoBa Responsible Flex 10,49 7,91 6,49
generali invest.s sicav
O E M Euro Bond 0,02 3,58 4,29
O E B Euro Bond 1-3 years 1,00 1,22 1,69
O E C Euro Corporate Bond 0,34 1,74 3,00
O E C Euro Corporate Short Term Bd -0,12 0,10 0,74
A A E Euro Equity 17,91 8,31
A A E Euro Equity Mid Cap 21,07 16,86 13,18
O E B Euro Short Term Bond -0,05 0,21 0,61
O E H Total Return Euro High Yield 0,84 2,19 3,21
gestielle inv. sicav
O F L Cedola Europlus 2,80 3,31
O F L Cedola Plus 0,88 2,97
O F L Cedola Sicura 6,10 2,36 3,52
O F L Cedola Sicura II -0,02 0,38 1,90
hypo portfolio selection sicav
Dynamic Fund Large B 6,98 4,88 3,96
julius baer, zurigo
JB Multilabel
Artemide B 2,73 1,35 3,46
kairos inter. sicav
O A S KIS - Bond P 0,21 0,88 2,43
O F L KIS - Bond Plus P 4,25 2,87 4,65
A P A KIS - Em. Markets P 19,05 6,97 5,81
A E U KIS - Europa P 17,88 10,46 9,47
O A S KIS - Global Bond P 0,57 0,69
A A S KIS - Key X 12,44 10,75
A I T KIS - Risorgimento X 34,34 14,16
luxicav sicav
Global Bond B 2,59 1,92 3,05
Pan Euro Opportunities B 19,19 2,68 8,28
mediolanum inter. f.
CH - Challenge Funds - Classi Mediolanum
A S E Counter Cycl Eq L 3,39 6,95 8,43
A S E Cyclical Eq L 10,93 10,26 10,62
A E M Emerg. Mkts Eq. L 13,35 5,61 2,77
A E N Energy Eq. L 2,04 -0,01 0,05
O E M Euro Bd L-A -3,31 0,70 2,93
O E B Euro Income L-A -1,25 -0,90 -0,37
A E U European Eq. L 12,82 5,47 5,88
A F I Financial Eq. L 17,84 7,58 8,56
F L E Flexible L-A -4,56 -1,57 -1,25
A P S Germany Eq. L 20,39 12,25 9,29
O I G Intern Bd L-A -10,44 1,35 -0,95
O I G Intern Inc L-A -8,96 0,39 -1,54
A I N International Eq S 9,67 7,71 7,95
A I T Italian Eq. L 26,32 6,40 8,08
M A E Liquidity Euro L 0,16 0,17 0,17
A A M North Amer. Eq. L 9,73 11,04 11,47
A P A Pacific Eq. L 7,05 8,24 7,01
A P S Spain Eq. L-A 11,69 1,30 6,05
A I F Technology Eq. L 19,33 16,47 15,29
Mediolanum Best Brands
A I N BlackRock Glb L 12,06 9,24 8,29
O E M Convertible Strat Col LA 0,19 3,23
F L E Coupon Strat. Coll LA 2,54 4,48 4,04
A I N DWS MegaTrend Sel L 10,03 6,16 5,70
B B I Dynamic Coll S 4,84 4,54 5,15
A E M Em Mkts Coll L 10,53 5,18 2,66
A A S Eq. Power Coup. Coll S 6,02 4,71 4,81
O E M Euro Fixed Income L B -0,02 -0,08 0,17
A E U European Coll L 11,01 7,48 6,67
F L E F.Templeton EM Sel L 5,53 2,65 2,33
O I H Glb High Yield L A -1,80 5,33 4,42
A I F Glb Tech Coll L 22,01 15,62 12,85
A A S Infrastruct Opp Col LA 5,31 3,45
A I N JPMorgan Glb L 12,90 9,55 9,55
F L E Med Carmignac Str Sel LA 6,04 3,90
F L E Med Invesco B Risk CS LA 5,28 3,18
A I N MStanley Glb L 12,04 9,75 9,86
F L E New Opportunity Coll. LA 5,60 4,74 4,01
A P A Pacific Coll L 10,06 9,55 7,77
F L E Pimco Inflat Strat Sel L 2,12 -0,63 -0,82
B O B Premium Coup.Coll L 1,04 2,47 2,84
A A M US Collection L 10,79 10,53 10,89
Portfolio Fund - Classi Mediolanum
A I N Active 100 S 7,78 6,62 6,51
B O B Active 40 S -0,63 2,39 2,09
B B I Active 80 S 3,93 4,76 4,34
A I N Aggressive Plus S 7,96 6,61 6,58
mynext
O F L myNEXT Bond E 0,77 1,42
A A S myNEXT Equity E 8,71 7,74
B B I myNEXT Multi Asset E 4,70 4,89
nef
EE.ME.A. Equity 12,56 2,08 -0,44
Emerging Market Bond 2,42 2,48 1,35
Emerging Market Equity 8,09 7,44 5,25
Euro Bond -1,58 1,17 2,41
Euro Corporate Bond 0,56 1,80 2,60
Euro Equity 18,91 13,44 11,33
Euro Short Term Bond R -0,72 0,00 0,65
Global Bond -4,20 2,98 2,93
Global Equity 11,58 11,01 10,32
Global Property 5,91 5,08 5,11
Pacific Equity 8,40 11,73 12,45
Risparmio Italia R 4,89 3,11
U.S. Equity 5,98 8,94 10,23
new millennium sicav
O E C Augustum Corporate Bond 8,73 4,46 5,37
O E B Augustum High Qual. Bond 2,12 1,04 1,66
O B I Augustum Italian Div. Bond 8,83 5,00
B O B Balanced World C. 3,66 2,15 2,83
F L E Total Return Flexible 1,41 0,69 1,30
oncapital sicav
Dynamic Multistrategy A 3,59
Fixed Income A 1,50 1,18 1,45
planetarium fund
Alpha Flex A 13,20 9,67 10,90
American Selection($) 10,97 13,07 12,87
Anthilia Silver A 16,41 8,79 6,46
Dollar Bonds A($) -4,04 4,92 4,39
Eurocurrencies Bonds A 2,38 1,58 2,77
Flex 90 A 8,32 4,31 4,61
Fundamental Europ. Sel. A 14,97 7,98 8,09
popso (suisse) invest. fund sicav
Asian Equity 12,05 10,58
Euro Bond -1,41 0,45 1,70
European Equity 17,79 8,60 7,44
Flex 4,51 1,03 1,48
Global Balanced 8,66 6,50 5,17
Global Convertible Bd 2,99 3,06 4,23
Global Corporate Bd 1,72 1,63 2,28
Short Maturity Euro Bond 0,09 0,37 0,91
Swiss Equity (Chf) 13,65 9,11 9,79
Swiss Franc Bond (Chf) -6,50 0,86 0,94
Total Return Bond -1,59 -0,78 0,28
Usa Dollar Bond ($) -7,18 2,47 1,89
Usa Equity ($) 8,67 12,00 12,21
praude asset mgmt ltd
Hermes Linder F. A 44,33 26,17 17,92
sella capital mgmt sicav
O F L Bond Strategy I 0,28 0,53 1,84
A A E Eq.Eu.Stra.A R 4,90 2,56 2,32
symphonia lux sicav
B O B Symphonia Comb.Div.Dis 11,90 5,97 7,46
tender capital ltd
Bond Two Steps R 8,86 -3,88 -1,00
Secular Euro R 12,25 10,98 6,09
ubi pramerica
UBI Sicav
A P A Asia Pacific Eq.-I 13,70 11,58 10,57
O P E Cedola MercatiEm-R -0,20 1,81 -0,04
O P E Emerging Market Bd.-R -0,74 1,32 -0,54
A E M Emerging Mkts Eq.-I 17,56 8,30 5,73
O E C Euro Corp. Bond-R 0,70 1,68 2,77
O E C Euro Corp. Sh.Term I 0,72 0,81 1,30
A A E Euro Eq. High Div. I 10,01 8,75 10,02
A A E Euro Equity-R 11,29 8,50 8,79
O E M Euro Fixed Inc.-R -1,64 1,83 2,53
M A E Euro Liquid Plus-I -0,39 -0,04 0,00
B O B Focus Italia-R -0,49 2,31 3,59
O I C Global Corp Bd-R 0,26 1,68 2,37
B B I Global Dyn. All.-R 8,92 5,62 4,70
A I N Global Equity I 15,09 13,77 13,63
O I H Global HiYi Euro I 3,70 4,24
O I H High Yield Bond-R 6,94 5,15 4,55
B B I Multiasset Eur. 50-A 4,81 3,92
O E B Short Term EUR R -0,73 -0,25 0,28
A A M USA Equity-R 8,66 10,37 11,03
vontobel invest. funds
A E N Clean Technology 16,10 15,96 14,87
O P E Eastern European Bd -0,11 0,06 -0,35
O P E Emerging Mkts Debt ($) 2,50 10,06
A E M Emerging Mkts Eq ($) 7,77 7,70 5,47
O E C EUR Corp Bd Mid Yield 2,64 3,30 4,76
O E M Euro Bd -0,86 2,11 3,96
M A E Euro Sh.T Bd 0,06 0,01 0,17
A E U Europ.Equity 10,85 10,43 8,11
A E U Europ.Mid&Sm.Cap Eq 27,24 19,68 16,03
A P A Far East Eq ($) 7,01 8,56 7,79
A E N Future Resources 6,47 4,17 2,98
O A S GlbConvertBd 1,75 2,83 4,29
A I N GlbEquity ($) 14,67 14,87 12,38
O I H High Yield Bd 5,42 2,81 4,35
A P S Japanese Eq (Yen) 4,66 14,30 11,66
A P S mtx China Leaders ($) 35,76 25,55 18,16
A I N mtx Sust Global Leaders ($) 12,68 7,71
A P A mtx SustAsianLeadExJap 30,17 21,49 16,91
A E N New Power 12,95 9,62 9,94
O A S Swiss Franc Bd (Chf) -7,40 2,12 1,93
A A S Swiss Mid&SmCapEq (Chf) 16,72 19,21 18,64
A A M US Equity ($) 14,69 17,25 15,91
zest asset mgmt sicav
Global Value R1 -2,78 -2,28 -0,34