Sicav e Fondi Esteri Autorizzati

Uff. Studi Il Sole 24Ore in collaborazione con

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 20 gennaio 2018
Dati al 18-01-2018
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 22,39 9,47 10,73
A P A China Eq. E 36,31 10,87 12,64
A E M Em. Eur. Med. Eq. E 6,16 8,98 -0,83
O P E Em. Mark. Bond LC E 1,94 1,13 0,38
O P E Em. Mkts Bond E -3,35 5,71 6,41
A E M Em. Mkts Eq. E 21,82 8,32 4,82
O A S Euro Aggr. Bond E 0,03 0,09 2,65
O E M Euro Bond E -1,17 -0,64 2,46
O A S Euro Cash Plus E -0,88 -0,37 0,00
O E C Euro Corp. Short T. E -1,73 -1,03 -0,31
O E C Euro Corporate Bond E 1,97 1,32 3,09
O E H Euro High Yield E 4,82 5,30 4,73
O A S Euro Short T. E -1,96 -1,43 -1,04
O F L Euro Strat. Bond E 2,69 3,64 3,33
A A E Euroland Equity E 14,46 9,75 10,42
A E U European Eq. Value E 16,96 9,51 11,31
A E U European Research E 13,55 6,56 9,04
O A S Global Aggr. Bond E -9,22 -2,36 0,96
O I H Global High Yield E -5,03 2,99 4,96
B A Z Global Multi Asset E 7,86 3,77 6,36
A E M Indian Equity E 15,48 3,84 9,99
A P A Japanese Eq. E 10,81 11,52 12,63
A A M North American Bas. Val. E 5,00 5,13 12,76
A E U Top European Players E 11,39 5,58 8,47
O D B U.S. Dollar Short T. E -11,43 -1,23 2,59
A A M U.S. Fundam. Growth E 9,80 9,34 16,34
O D H U.S. High Yield E -7,22 3,41 6,51
A A M U.S. Mid Cap Value E 0,00 5,90 13,95
A A M U.S. Pioneer Fund E 8,38 8,60 15,02
A A M U.S. Research E 11,00 8,65 14,55
A A M U.S. Research Value E 8,51 8,32 13,87
Pioneer SF
O E B Euro Curve 1-3y E -1,38 -0,88 -0,29
O E M Euro Curve 10+y E 0,74 0,46 6,12
O E M Euro Curve 3-5y F -1,79 -1,04 0,34
O E M Euro Curve 7-10y E 0,38 0,56 3,92
anima asset mgmt
Anima Funds
A A E Euro Equity I 14,18 8,32 9,44
A E U Europe Eq. Prestige 11,61 5,25 8,38
F L E Flex 50 I 0,53 1,22 2,15
O E B Life Short Term Silver -0,22 0,10 -0,09
O E M Medium Term Bd Prest. -0,15 0,32 2,99
O E B Short Term Bd Prest. -1,06 -0,61 -0,02
F L E Tesoreria Imp. Prestige 1,18 1,04
az fund mgmt s.a.
Az Multi Asset
F L E Algo Equity Strategies 12,37 0,66
F L E World Trading 6,34 0,57
Cl. AZ Fund (ACC)
O I G Aggregate Bond Euro Plus 1,06 0,14 2,38
F L E American Trend 1,87 0,18 7,90
F L E Asia Absolute 8,53 -3,34
F L E Asset Dynamic -2,51 0,46 3,79
B O B Asset Plus -4,77 -0,15 0,77
B B I Asset Power -2,61 2,51 3,57
O M I Cgm Opport. Corp. Bond 2,98 1,44 2,47
F L E Cgm Opport. European 8,91 3,76 5,28
F L E Cgm Opport. Global 15,27 5,31 5,81
O M I Cgm Opport. Gov. Bond 1,13 0,17 1,55
B O B Conservative -0,37 -0,83 1,27
F L E Corporate Premium -5,03 -0,72 -0,25
O I H Credit -3,14 -0,67 -0,18
F L E Dividend Premium 3,37 2,80 4,67
A E M Em. Market Asia 17,02 9,13 9,06
A E U Em. Market Europe 7,60 10,05 -1,40
A E M Em. Market Latin America 5,56 2,16 -4,12
B B I European Dynamic 3,82 2,90 3,87
F L E European Trend 9,96 3,68 6,19
F L E Formula 1 - Absolute 11,22 2,66 4,59
F L E Formula 1 - Conservative 4,84 1,95 2,39
A I N Global Growth Sel. 12,50 7,38 9,94
O P E Global Sukuk -10,18 -0,83
O F L High Income 0,84 1,20 0,24
O E M Income -0,86 -0,38 0,59
F L E Institutional Target 2,82 1,14 2,43
O F L International Bond -14,03 -3,15 -2,18
F L E Italian Trend 27,84 11,06 9,22
F L E Japan Champion 11,68 4,72 6,65
A I N Long Term Value 7,42 3,80 9,33
O E M Patriot 4,20 2,59 7,09
F L E QBond 1,85 0,30
F L E QInternational 2,16 -0,70 1,10
F L E QProtection -1,70 -1,42 0,40
F L E QTrend 6,00 0,96 3,07
M A E Reserve Short Term Euro -0,27 -0,21 0,06
O I H Short Term Glb High Yd Euro Hedge 1,02 1,20
A E U Small Cap Europe 11,17 9,60 9,55
O B I Solidity 1,38 0,43 2,58
F L E Strategic Trend 5,71 2,91 5,36
B O B Top Rating -0,31 1,12
F L E Trend 7,01 7,52 10,91
O I G US Income -14,16 -3,83 -0,69
base invest.s sicav
Bonds CHF -7,60 -5,14 2,60
Bonds Value EUR 10,17 7,50
Flexible Low Risk Exp. 5,01 4,08 4,22
Short Term EUR 3,46 1,95 1,84
bg selection sicav
O P E Aberdeen EM Bd&CurrOpp 0,28 0,62 -0,58
A E M Aberdeen Lat Am Eq 7,53 0,52
A E M Africa&Middle East Eq 1,27 -3,96 0,64
F L E Anima - Club 6,44 2,07 3,31
A I T Anima - Italy Equities 19,31 7,24 5,86
F L E ARC 0,89 0,30 1,22
F L E ARC 10 2,93 1,23 3,23
F L E Black Rock - GL MA 6,09 1,37 3,50
F L E BlackR- Multi A.Infl F 0,37 -0,26
F L E DNCA Navigator 4,69 2,67 4,04
A E M Eastern Europe Eq 11,69 9,02 -2,38
F L E Eurizon - Concerto 5,50 0,17 2,40
B B I Franklin T. - Multi Alpha F. 2,00 0,42 2,47
F L E GAM Flexible Strategy 3,62 1,00 2,21
F L E Generali Inv. Eur - Div. Solution 2,57 -0,01 1,75
B A Z Global Dynamic 9,54 3,47 7,18
F L E Global Real Assets 0,84 -0,66
F L E Global Risk Managed 7,12 3,20 4,64
B A Z HSBC - Em. Mkts Solution 6,30 1,36 1,24
A P A Invesco - Asia Gl. Opps 16,02 3,91 7,21
A E U Invesco - Europe Eq. 8,86 2,94 5,45
F L E Invesco - Real Ass Ret 3,71 0,74
F L E JPM - Best Ideas 14,45 4,98 5,94
F L E Kairos - Blend 8,61 2,59 4,07
F L E Morgan Stanley - Act.All. 4,02 2,80 4,09
F L E Morgan Stanley Real A.Port -0,86 0,93
A A M Morgan Stanley-N.Am.Eq. 5,46 5,94 10,71
A E M Next 11 Equities 4,61 -3,83 -2,56
A E U Oddo AM Expertise Eu 11,02 5,25 5,66
- - - Pictet - Dynamic Advisory 2,32 1,18
A S E Pictet World Opportun. 9,54 4,35 9,55
F L E Schroder Multi Asset 6,41 0,63 1,42
A I N Smaller Companies 9,22 7,93
A I N T-Cube 11,97 5,19 8,75
F L E UBS - Top Em Mark Fund 5,18 -0,55
A I N Vontobel - Gl. Elite 4,46 3,13 5,34
bg sicav
O A S Amundi Glob Inc Bond 3,07 0,25
O F L BlackRock Glb Opp Bd 0,62 -0,52
F L E Flexible Global Eq 5,82 -0,46 3,61
O I H UBS Dyn Cred High Yield 3,53 1,98
O F L Vontobel Glb Active Bd 0,16 0,47
O P E Vontobel New Front Debt 7,68 5,74
bnp paribas asset mgmt
O E C Bond Euro Corp 2,89 1,59
O A S Bond Europe Plus 1,01 -1,22 2,55
O A S Bond World Plus -6,14 -2,48 0,16
O A S Conv Bd Best Sel Eur 2,57 2,20 3,95
A A E Equity Euro 14,34 6,94 8,48
A E U Equity Europe 10,69 4,96 6,54
B B I Sustainable Active Balanced 3,52 2,67 2,78
B A Z Sustainable Active Growth 6,05 3,67 3,95
B O B Sustainable Active Stability 0,83 1,31 3,49
Fondi comuni di diritto francese
O F L BNPP ABC3 0,18 0,25
A S E BNPP Aqua 12,73 11,77 13,83
O F L BNPP Seicedole 0,00 -0,03 1,51
O F L Euro Flexi Bond Inc 0,87 1,63
cb-accent lux sicav
Bond Euro 1,01 0,96 2,33
Erasmus Fund 2,17 1,92 1,41
European Equity 10,71 6,90 8,16
Explorer Equity 8,46 4,04
Far East Equity($) 9,19 9,77 14,28
Global Economy -4,76 -2,80 2,97
Strategic Diversified EUR 1,67 2,19 3,35
Swan Bond Opport. 0,59 0,90 1,13
Swan High Yield 1,16 1,91 2,10
Swiss Equity(Chf) 7,22 4,74 8,03
core series
A E U CoRe All Europe E 12,75 7,16 8,86
B O B CoRe Bal. Cons. E 1,98 0,74
B O B CoRe Bal. Opport. E 2,11 1,14 2,22
B B I CoRe Champ. Em. Mark. E 8,63 2,87 2,13
B B I CoRe Champions E 3,47 3,09 4,99
A I N CoRe Dividend E Dis 4,99 5,43 8,97
O P E CoRe Em. Mark. Bond E 1,18 2,03 0,85
A E M CoRe Em. Mark. Equity E 17,66 5,77 4,44
A A M CoRe US Strategy E 3,60 6,83 12,59
credit suisse
Umbrella White Fleet IV
A I N IndexBlink B 6,57 4,45 6,25
A I N Londinium Global Bds B -1,67 -0,75 0,07
efficiency growth fund sicav
Efficiency Growth Fund Sicav
Euro Global Bd P EUR -1,05 -0,42 3,92
ersel gestion inter.e
O E C Globersel Corp. Bond 2,23 2,00 3,18
A I N Globersel Equity A 9,58 8,11 11,05
A E N Globersel Pact Nat Res A 0,28 2,49 -0,34
B B I Leadersel Balanced 6,52 2,40 3,19
A E M Leadersel Em. Market Mult. 15,82 5,71 4,05
O P E Leadersel Em.Bond Opp. 1,73 -1,62 -0,64
F L E Leadersel Flex Mult. 4,51 2,00 1,19
O M I Leadersel Total Ret 2,97 1,10 1,97
F L E Systematica Global Trend 9,74 2,39
esperia funds sicav
Duemme
O P E C-Quadrat Asian Bd Op. 0,78 2,36
B O B C-Quadrat Efficient Cl. C -1,39 0,73 2,17
O E C C-Quadrat Eu I. Plus Cl. C 3,44 2,41 2,61
O M I C-Quadrat Gl. C. Plus Cl. C 0,27 1,02 2,31
O M I Duemme Corpor. Bd Euro C 2,88 1,66 3,49
A A E Duemme Euro Equities C 8,54 8,45 8,68
A I N Duemme Private Eq.Strat C 8,11 9,61 11,80
F L E Duemme Total Return C 0,91 1,93
A A S Russell Global Equity C 7,62 7,75 11,08
F L E Syst. Diversific. I 5,04 0,83 3,46
eurizon capital s.a.
F L E Private Style Flexible 5,29 0,38 2,10
F L E Private Style Income 1,03 0,87 1,90
Epsilon Fund
O F L Em. Bond Total Return 0,10 0,73 1,04
O E M Euro Bond 1,22 1,08 3,71
F L E Q-Flexible 8,34 3,55 5,04
Eurizon Manager Selection Fund
O M I MS 10 1,90 1,87 3,42
B O B MS 20 2,70 2,69 4,16
B B I MS 40 3,41 3,49 5,99
B A Z MS 70 6,24 6,05 9,12
Eurizon MM Stars Fund
F L E Private Style Equity 7,97 6,85
F L E Private Style Total Return 4,38 0,32 1,77
eurizon fund
Active Market
O P E Bond Emerging Mkts -6,84 3,44 4,72
O A S Bond High Yield 4,52 4,61 5,22
O A S Bond Inflation Linked 1,13 0,82 1,24
O M I BondCorp.Eur ST 0,22 -0,13 0,82
A E M Equity Eastern Europe 26,20 13,54 4,95
A I T Equity Italy 25,98 10,96 9,70
A E U Equity Small Mid Cap Europe 14,75 7,49 9,52
Active Strategy
F L E Azioni Strategia Flessibile 7,82 5,05 6,51
F L E Dynamic Asset All. 5,62 1,18
F L E Flexible Beta Tot.Return 5,36 2,92
Factors
A P S Equity China Smart Volatility 24,62 8,00 8,09
A I T Equity Italy Smart Volatility 24,56 10,74 9,31
Limited Tracking Error
O A S Bond EUR Float.Rate LTE 0,20 -0,08 0,93
O E M Bond EUR Long T. LTE 0,66 0,67 4,94
O E M Bond EUR Medium T. LTE -0,87 -0,27 1,18
O E B Bond EUR Short T. LTE -1,04 -0,68 0,09
O A S Bond International LTE -8,11 -1,35 1,19
O D M Bond USD LTE -12,60 -2,75 1,76
A E M Eq.Em.Mkts New Frontiers 15,18 4,07 7,61
A E M Equity Em. Mkts LTE 19,00 7,97 5,40
A A E Equity Euro LTE 15,03 8,56 9,93
A E U Equity Europe LTE 11,06 5,93 8,61
A P A Equity Japan LTE 11,17 11,60 12,79
A A M Equity N.America LTE 5,89 8,21 14,50
A P A Equity Oceania LTE 4,92 4,80 5,53
eurizon invest. sicav
A E U Euro Eq. Ins. Capital Light 2,36 1,24 2,28
F L E Flexible Beta 1 -1,01 0,12 2,36
F L E Flexible Beta 2 3,20 2,78 3,03
F L E Flexible Beta 3 -6,95 0,27 4,29
O F L Flexible Duration 1 -0,83 0,09 1,55
O F L Flexible Duration 2 -0,53 0,08 1,36
O F L Flexible Duration 3 -0,06 1,35 2,22
O F L Flexible Duration 4 -0,58 -0,12
F L E Flexible Eq.Strategy 0,12 -0,11 2,06
F L E Flexible Plus -0,22 1,27 4,46
F L E Flexible Plus 2 5,78 3,63
O E B Ins Unit Europe S/Trm -0,28 -0,05 0,24
O F L Ins Unit Tot Ret D 2,02 1,61 2,41
O F L Ins. Unit Bond Strategy 1 1,20 0,68
O F L Ins. Unit Bond Strategy 2 7,39 1,28
O F L Ins. Unit Bond Strategy 3 0,95 0,77
O F L Ins. Unit Bond Strategy 4 7,82 1,25
O F L Ins. Unit Bond Strategy 5 -2,04 -0,09
O F L Ins. Unit Bond Strategy 6 -2,09 -0,07
O E C PB Bond Corporate EUR 3,55 2,20 3,12
F L E PB Flexible Macro 1,34 1,03
O F L PIP Flexible 1 -2,39 -1,16
O F L PIP Flexible 2 0,71 -0,93
euromobiliare inter. fund sicav
Eurofundlux
O P E Emerging Mkt Bond B -5,54 4,16
O E B Euro Cash B -0,58 -0,30 0,02
A A E Euro Equity B 15,25 9,10 10,28
O E M Euro Govern. Bond B 0,04 3,28
O F L Global Bond D -4,26 -0,25 1,58
O F L Multi Income F4 B 2,81 1,75 2,32
O F L Multi Income I4 A 4,29 2,89
O F L QBond Absolute Return B -1,97 -1,22 0,34
european & global invest.s
F L E Plur. Unifortune GS E 4,32 -0,43 1,72
fagus multimanager sicav
International Bond 1,03 0,60 0,99
fideuram asset mgmt (ireland)
Bond Eur HY 4,94 4,85 3,95
Bond Glb Em Mkts 5,06 4,34 2,32
Bond USD -10,24 -1,24 2,64
Bond YEN -12,06 -0,19 -1,54
Eq Glb Em Mkts Eur 18,01 7,03 5,75
Eq Pac. ex Jap. A 5,73 4,05 4,43
Eq USA Advant 14,70 14,18 18,32
Eq USA Value -0,88 4,87 11,12
Equity Europe 9,58 4,51 5,08
Equity Italy 25,99 12,63 12,97
Equity Japan A 8,89 10,58 12,07
Equity USA A 4,05 6,89 12,84
Euro Bd Long Risk -0,25 0,03 5,81
Euro Bd Low Risk -1,16 -0,40 0,96
Euro Bd Med Risk -0,39 -0,10 2,88
Euro Corp. Bd 2,29 1,39 2,67
Euro Defensive Bd -1,32 -0,94 -0,27
Euro Short Term -1,06 -0,97 -0,57
Inflation Linked -1,07 -0,52 0,36
generali invest.s luxembourg s.a.
GP & G Fund Valore 2,79 1,35 1,47
VoBa Responible Bond Plus 1,03 0,10 0,83
VoBa Responsible Flex 8,60 6,57 5,96
generali invest.s sicav
O E M Euro Bond 2,31 2,28 3,94
O E B Euro Bond 1-3 years 1,43 1,11 1,47
O E C Euro Corporate Bond 1,65 1,08 2,59
O E C Euro Corporate Short Term Bd 0,08 0,00 0,58
A A E Euro Equity 13,60 6,19
A A E Euro Future Leaders 19,31 13,56 12,25
O E B Euro Short Term Bond 0,02 0,13 0,48
O E H Total Return Euro High Yield -0,15 1,27 2,30
gestielle inv. sicav
O F L Cedola Europlus 1,76 2,55
O F L Cedola Plus 0,88 2,37
O F L Cedola Sicura 6,33 2,19 2,66
julius baer, zurigo
JB Multilabel
Artemide B 2,49 0,52 3,03
kairos inter. sicav
O A S KIS - Bond P 0,57 0,37 1,79
O F L KIS - Bond Plus P 6,53 3,07 4,25
A P A KIS - Em. Markets P 32,83 8,16 5,84
A E U KIS - Europa P 11,59 6,66 7,70
O A S KIS - Global Bond P 0,76 0,61
A A S KIS - Key X 15,69 9,51
A I T KIS - Risorgimento X 26,14 12,96
luxicav sicav
Global Bond B 2,80 1,67 2,63
Pan Euro Opportunities B 8,25 3,49 5,74
m&g inter. invest. ltd
M&G Investment Fund (14)
B B I Income Allocation Fund A 8,60 4,89
mediolanum inter. f.
CH - Challenge Funds - Classi Mediolanum
A S E Counter Cycl Eq L -0,70 0,49 8,27
A S E Cyclical Eq L 8,58 7,00 10,93
A E M Emerg. Mkts Eq. L 16,88 4,19 2,85
A E N Energy Eq. L -0,98 1,15 1,56
O E M Euro Bd L-A -1,53 -0,93 2,34
O E B Euro Income L-A -1,71 -1,17 -0,59
A E U European Eq. L 8,62 2,74 5,36
A F I Financial Eq. L 8,59 5,52 8,49
F L E Flexible L-A -5,90 -2,01 -1,79
A P S Germany Eq. L 16,27 8,54 9,31
O I G Intern Bd L-A -11,11 -2,65 -0,16
O I G Intern Inc L-A -12,51 -3,21 -1,09
A I N International Eq S 4,98 4,10 8,26
A I T Italian Eq. L 18,62 6,46 7,15
M A E Liquidity Euro L 0,06 0,13 0,13
A A M North Amer. Eq. L 4,88 6,57 12,28
A P A Pacific Eq. L 7,49 5,73 7,31
A P S Spain Eq. L-A 10,62 1,58 5,28
A I F Technology Eq. L 17,44 11,95 16,01
Mediolanum Best Brands
A I N BlackRock Glb L 10,01 6,46 8,92
O E M Convertible Strat Col LA -4,91 -0,49
F L E Coupon Strat. Coll LA -2,49 1,06 3,94
A I N DWS MegaTrend Sel L 7,86 2,18 5,82
B B I Dynamic Coll S 2,00 1,75 5,05
A E M Em Mkts Coll L 15,52 3,31 2,67
A A S Eq. Power Coup. Coll S 1,39 1,93 4,91
O E M Euro Fixed Income L B 0,02 -0,19 0,10
A E U European Coll L 7,31 3,60 6,27
F L E F.Templeton EM Sel L 3,49 0,81 1,70
O I H Glb High Yield L A -8,08 1,38 3,65
A I F Glb Tech Coll L 21,03 11,63 13,96
A A S Infrastruct Opp Col LA -1,67 -0,77
A I N JPMorgan Glb L 11,84 6,55 10,18
F L E Med Carmignac Str Sel LA 4,84 2,19
F L E Med Invesco B Risk CS LA 5,71 2,21
A I N MStanley Glb L 12,20 6,98 10,03
F L E New Opportunity Coll. LA 2,01 1,78 3,67
A P A Pacific Coll L 12,01 6,69 8,18
F L E Pimco Inflat Strat Sel L 1,73 -0,79 -0,81
B O B Premium Coup.Coll L -0,62 0,53 2,66
A A M US Collection L 5,90 6,44 11,66
Portfolio Fund - Classi Mediolanum
A I N Active 100 S 4,14 3,44 6,85
B O B Active 40 S -2,19 0,11 2,21
B B I Active 80 S 0,95 1,81 4,64
A I N Aggressive Plus S 5,00 3,43 6,83
mynext
O F L myNEXT Bond E 1,43 0,77
A A S myNEXT Equity E 5,99 4,93
B B I myNEXT Multi Asset E 4,43 2,98
nef
EE.ME.A. Equity 11,19 5,36 0,56
Emerging Market Bond 3,84 3,52 1,25
Emerging Market Equity 18,26 5,08 5,35
Euro Bond 0,00 0,20 2,00
Euro Corporate Bond R 1,71 1,19 2,26
Euro Equity 16,41 10,25 10,15
Euro Short Term Bond R -0,43 -0,22 0,47
Global Bond -2,63 0,02 3,20
Global Equity 8,21 6,79 10,65
Global Property 4,80 0,17 3,68
Pacific Equity 15,10 9,87 12,54
U.S. Equity 0,30 4,45 11,35
new millennium sicav
O E C Augustum Corporate Bond 7,81 4,53 4,77
O E B Augustum High Qual. Bond 2,02 0,83 1,20
O B I Augustum Italian Div. Bond 7,10 4,88 4,86
B O B Balanced World C. 3,20 1,00 2,58
F L E Total Return Flexible 0,44 0,06 1,09
oncapital sicav
Dynamic Multistrategy A 4,64
Fixed Income A 1,48 1,03 1,47
planetarium fund
Alpha Flex A 7,21 3,93 9,95
American Selection($) 7,83 8,39 14,02
Anthilia Silver A 10,91 5,58 5,10
Dollar Bonds A($) -9,06 0,80 3,91
Eurocurrencies Bonds A 2,67 1,95 2,51
Flex 90 A 6,86 3,77 4,21
Fundamental Europ. Sel. A 10,94 4,97 8,10
popso (suisse) invest. fund sicav
Asian Equity 17,64 8,20
Euro Bond -1,07 -0,38 1,34
European Equity 10,25 5,16 6,86
Flex 3,27 0,70 1,31
Global Balanced 7,07 4,26 5,24
Global Convertible Bd 3,47 1,69 3,85
Global Corporate Bd 2,52 1,18 2,07
Short Maturity Euro Bond -0,01 0,27 0,76
Swiss Equity (Chf) 8,30 4,29 8,63
Swiss Franc Bond (Chf) -9,45 -6,23 1,02
Total Return Bond -1,63 -1,20 0,04
Usa Dollar Bond ($) -12,56 -2,30 1,44
Usa Equity ($) 5,49 7,66 12,87
praude asset mgmt ltd
Hermes Linder F. A 31,99 22,99 16,87
sella capital mgmt sicav
O F L Bond Strategy I 0,53 0,28 1,44
A A E Eq.Eu.Stra.A R 4,47 1,19 1,64
symphonia lux sicav
F L E Symphonia Smart Gl Bd 0,67 -0,01
tender capital ltd
Bond Two Steps R 7,41 -3,21 -1,22
Secular Euro R 11,91 8,18 5,44
ubi pramerica
UBI Sicav
A P A Asia Pacific Eq.-I 15,94 8,57 10,81
O P E Cedola MercatiEm-R 2,36 0,31 -0,30
O P E Emerging Market Bd.-R 1,87 -0,07 -0,83
A E M Emerging Mkts Eq.-I 21,20 6,54 5,51
O E C Euro Corp. Bond-R 1,53 1,15 2,32
O E C Euro Corp. Sh.Term I 0,76 0,76 1,15
A A E Euro Eq. High Div. I 7,01 5,42 9,30
A A E Euro Equity-R 7,99 4,81 7,80
O E M Euro Fixed Inc.-R -0,95 0,35 1,99
M A E Euro Liquid Plus-I -0,35 -0,10 -0,01
B O B Focus Italia-R -0,48 0,92 2,92
O I C Global Corp Bd-R 2,02 0,98 2,21
B B I Global Dyn. All.-R 8,42 3,59 4,50
A I N Global Equity I 11,28 9,71 14,09
O I H Global HiYi Euro I 3,09 4,10
O I H High Yield Bond-R 5,68 5,63 4,04
B B I Multiasset Eur. 50-A 4,47 1,88
O E B Short Term EUR R -0,70 -0,36 0,14
A A M USA Equity-R 1,67 6,52 12,12
vontobel invest. funds
O F L Bond Global Aggregate 1,21 1,71
A E N Clean Technology 14,40 11,07 14,36
O P E Eastern European Bd 2,05 1,12 -0,92
O P E Emerging Mkts Debt ($) -0,53 7,29
A E M Emerging Mkts Eq ($) 18,79 5,04 5,87
O E C EUR Corp Bd Mid Yield 3,44 2,22 4,19
O E M Euro Bond 1,45 0,85 3,43
A E U Europ.Equity 10,39 6,34 7,42
A E U Europ.Mid&Sm.Cap Eq 27,48 15,76 15,38
A P A Far East Eq ($) 17,25 5,32 8,73
A E N Future Resources 5,17 3,76 3,90
O A S GlbConvertBd -0,49 0,64 3,83
A I N GlbEquity ($) 13,49 10,08 12,75
O I H High Yield Bd 4,37 2,80 3,62
A P S Japanese Eq (Yen) 14,83 11,27 14,33
A P S mtx China Leaders ($) 44,50 17,96 17,76
A E M mtx Sust Em. Mkts Leaders ($) 29,65 13,78 12,73
A I N mtx Sust Global Leaders ($) 10,37 3,63 10,34
A P A mtx SustAsianLeadExJap 35,40 14,23 16,98
A E N New Power 13,05 8,37 9,97
O A S Swiss Franc Bd (Chf) -9,73 -5,86 2,08
A A S Swiss Mid&SmCapEq (Chf) 18,30 14,88 18,53
A A M US Equity ($) 11,78 12,54 16,95
zest asset mgmt sicav
Global Value R1 -0,35 -2,54 -0,65