Sicav e Fondi Esteri Autorizzati
Uff. Studi Il Sole 24Ore in collaborazione con 
Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 4 agosto 2018
|
Dati al 02-08-2018 Categ.Fondi |
Perf.% lorda 1 Anno |
Rendim Annuo 3 Anni |
Rendim Annuo 5 Anni |
|
|---|---|---|---|---|
| amundi asset mgmt s.a. | ||||
| Amundi Funds II | ||||
| A P A | Asia (ex Japan) Eq. E | -0,07 | 4,72 | 9,31 |
| A P A | China Equity E | 9,70 | 6,58 | 12,42 |
| A E M | Em. Eur. Med. Equity E | 1,56 | 4,04 | -0,28 |
| O P E | Em. Mark. Bond E | 1,66 | 3,02 | 7,05 |
| O P E | Em. Mark. Bond LC E | -2,39 | 1,35 | 1,14 |
| A E M | Em. Mark. Equity E | -4,34 | 2,88 | 5,18 |
| O A S | Euro Aggr. Bond E | -1,14 | -0,41 | 1,94 |
| O E M | Euro Bond E | -1,25 | -0,80 | 1,98 |
| O E C | Euro Corp. Short T. E | -1,52 | -1,42 | -0,65 |
| O E C | Euro Corporate Bond E | -0,62 | 0,73 | 2,32 |
| O E H | Euro High Yield E | -0,24 | 2,98 | 3,99 |
| O A S | Euro Short Term E | -1,58 | -1,66 | -1,20 |
| O F L | Euro Strat. Bond E | -2,67 | 0,89 | 2,42 |
| A A E | Euroland Equity E | 3,25 | 3,10 | 7,61 |
| A E U | European Eq. Value E | 5,51 | 3,95 | 9,09 |
| A E U | European Research E | 4,44 | 0,29 | 7,08 |
| O A S | Global Aggr. Bond E | -1,63 | -2,37 | 1,58 |
| B A Z | Global Multi Asset E | 2,57 | 1,40 | 5,11 |
| A P A | Japanese Equity E | 7,45 | 3,60 | 8,26 |
| O I H | Pioneer Glb High Yield E | 2,02 | 1,85 | 5,32 |
| O D B | Pioneer U.S. Dollar Short T. E | 2,60 | -0,70 | 3,53 |
| A A M | Pioneer U.S. Fund. Growth E | 13,91 | 7,23 | 14,65 |
| O D H | Pioneer U.S. High Yield E | 2,59 | 2,60 | 6,48 |
| A A M | Pioneer U.S. Mid Cap Value E | 4,51 | 3,00 | 9,29 |
| A A M | Pioneer U.S. Research E | 16,62 | 7,29 | 12,40 |
| A A M | Pioneer U.S. Research Value E | 9,08 | 6,62 | 10,53 |
| A E U | Top European Players E | 3,49 | -0,79 | 6,02 |
| A A M | U.S. Pioneer Fund E | 15,32 | 7,30 | 12,55 |
| Amundi S.F. | ||||
| O E B | Euro Curve 1-3y E | -1,54 | -1,19 | -0,48 |
| O E M | Euro Curve 10+y E | 0,69 | 0,99 | 5,89 |
| O E M | Euro Curve 3-5y F | -2,50 | -1,48 | 0,04 |
| O E M | Euro Curve 7-10y E | -0,26 | 0,79 | 3,63 |
| anima asset mgmt | ||||
| Anima Funds | ||||
| O A S | Credit Opportunities I | -1,71 | 0,36 | — |
| A A E | Euro Equity I | 2,57 | 2,32 | 7,21 |
| O E M | Euro Government Bomd I | 0,48 | 1,60 | — |
| A E U | Europe Eq. Prestige | 4,47 | 0,64 | 6,64 |
| F L E | Flex 50 I | -0,62 | 0,01 | 1,75 |
| O E B | Life Bond Silver | -2,28 | -0,52 | -0,47 |
| O E M | Medium Term Bd Prest. | -0,32 | 0,46 | 2,78 |
| O E B | Short Term Bd Prest. | -1,43 | -0,84 | -0,22 |
| F L E | Tesoreria Imp. Prestige | -3,81 | -0,90 | — |
| az fund mgmt s.a. | ||||
| Az Multi Asset | ||||
| F L E | Algo Equity Strategies | 3,76 | -0,64 | — |
| F L E | World Trading | -0,29 | -1,01 | 1,28 |
| Cl. AZ Fund (ACC) | ||||
| O I G | Aggregate Bond Euro Plus | -0,24 | 0,30 | 2,13 |
| F L E | American Trend | 11,32 | -0,50 | 6,24 |
| F L E | Asia Absolute | -8,50 | -6,61 | — |
| F L E | Asset Dynamic | 1,69 | -1,74 | 2,94 |
| B O B | Asset Plus | -1,23 | -0,30 | 0,96 |
| B B I | Asset Power | 3,33 | 2,10 | 3,68 |
| O M I | Cgm Opport. Corp. Bond | -1,36 | 0,59 | 2,12 |
| F L E | Cgm Opport. European | 2,41 | -0,70 | 3,76 |
| F L E | Cgm Opport. Global | 4,80 | 0,77 | 4,68 |
| O M I | Cgm Opport. Gov. Bond | -1,89 | -0,34 | 1,32 |
| B O B | Conservative | -2,26 | -2,49 | 0,54 |
| F L E | Corporate Premium | -0,52 | -0,46 | 0,11 |
| O I H | Credit | -4,07 | -1,28 | -0,54 |
| F L E | Dividend Premium | 3,30 | 0,31 | 3,85 |
| O P E | Em Mkts Local Ccy Bd | -5,26 | -0,17 | — |
| A E M | Em. Market Asia | 4,04 | 3,10 | 9,06 |
| A E U | Em. Market Europe | 4,79 | 4,99 | -0,36 |
| A E M | Em. Market Latin America | -4,99 | 2,88 | -2,08 |
| B B I | European Dynamic | -2,05 | -0,35 | 2,48 |
| F L E | European Trend | 4,99 | -0,70 | 5,11 |
| F L E | Formula 1 - Absolute | 2,93 | -2,99 | 3,39 |
| F L E | Formula 1 - Conservative | 0,58 | 0,18 | 1,91 |
| A E M | Global Emerg. Mkt Eq | 0,42 | 1,62 | — |
| A I N | Global Growth Sel. | 13,36 | 5,32 | 9,41 |
| O P E | Global Sukuk | 0,12 | -1,34 | — |
| O F L | High Income | -3,10 | 0,51 | 0,42 |
| O E M | Income | -4,59 | -2,43 | -0,44 |
| F L E | Institutional Target | 0,67 | -0,19 | 2,04 |
| O F L | International Bond | 2,71 | -1,26 | -0,37 |
| F L E | Italian Trend | -1,02 | -3,49 | 7,54 |
| F L E | Japan Champion | 4,63 | -1,53 | 4,32 |
| A I N | Long Term Value | 8,67 | 0,79 | 7,12 |
| O E M | Patriot | -2,57 | 0,10 | 5,73 |
| F L E | QBond | -3,17 | -0,99 | 0,91 |
| F L E | QInternational | -2,74 | -2,51 | -0,02 |
| F L E | QProtection | -1,33 | -2,30 | -0,07 |
| F L E | QTrend | -1,23 | -3,51 | 1,79 |
| M A E | Reserve Short Term Euro | -1,08 | -0,51 | -0,19 |
| O I H | Short Term Glb High Yd Eu Hdg | -1,25 | 1,20 | — |
| A E U | Small Cap Europe | 5,47 | 3,69 | 7,61 |
| O B I | Solidity | -1,24 | -0,99 | 2,03 |
| F L E | Strategic Trend | 1,55 | 2,06 | 4,41 |
| B O B | Top Rating | -0,48 | 0,47 | — |
| F L E | Trend | 2,00 | 5,39 | 8,00 |
| O I G | US Income | -2,07 | -3,84 | 0,44 |
| base invest.s sicav | ||||
| Bonds CHF | -2,55 | -2,68 | 2,54 | |
| Bonds Value EUR | -6,19 | 2,12 | 3,66 | |
| Emerg.and Front.M.Eq A | 4,03 | 0,82 | — | |
| Flexible Low Risk Exp. | -1,05 | 1,35 | 3,87 | |
| Short Term EUR | -0,54 | 1,03 | 1,49 | |
| bg selection sicav | ||||
| A E M | Africa&Middle East Eq | 8,35 | -3,20 | 0,25 |
| F L E | Anima - Club | -0,84 | -0,83 | 1,90 |
| A I T | Anima - Italy Equities | 1,37 | -1,86 | 4,87 |
| F L E | ARC | -1,55 | -1,31 | 0,70 |
| F L E | ARC 10 | -0,14 | -1,22 | 2,39 |
| F L E | Black Rock - GL MA | 2,25 | -0,36 | 2,98 |
| F L E | BlackR- Multi A.Infl F | -0,71 | -1,16 | — |
| A E M | Eastern Europe Eq | 0,41 | 3,23 | -1,87 |
| O P E | Em. Markets Bond Opp. | -5,59 | -1,21 | -0,37 |
| F L E | Eurizon - Concerto | 0,46 | -1,27 | 1,50 |
| F L E | Generali Inv. Eur - Div. Solution | 0,27 | -1,51 | 0,93 |
| B A Z | Global Dynamic | 1,06 | -1,51 | 4,95 |
| A E M | Greater China Eq | 4,36 | 3,91 | 10,82 |
| A P A | Invesco - Asia Gl. Opps | 2,52 | 0,22 | 6,72 |
| A E U | Invesco - Europe Eq. | 1,27 | -1,50 | 3,54 |
| F L E | Invesco - Real Ass Ret | 0,29 | -0,52 | — |
| F L E | JPM - Best Ideas | 3,92 | 2,37 | 3,94 |
| F L E | JPM Global MultiAsset Inc.F | -1,36 | -0,10 | — |
| F L E | Kairos - Blend | 0,46 | -0,40 | 3,27 |
| A E M | Latin America Equities | -5,52 | 0,77 | — |
| F L E | Morgan Stanley - Act.All. | -0,04 | 0,64 | 3,21 |
| F L E | Morgan Stanley Real A.Port | -1,38 | -1,02 | — |
| A A M | Morgan Stanley-N.Am.Eq. | 10,06 | 3,40 | 8,83 |
| A E M | Next 11 Equities | -14,97 | -6,98 | -3,75 |
| A E U | Oddo AM Expertise Eu | 0,35 | -0,24 | 4,14 |
| - - - | Pictet - Dynamic Advisory | 3,20 | 0,33 | — |
| A S E | Pictet World Opportun. | 7,93 | 1,90 | 7,96 |
| F L E | Schroder Multi Asset | -0,23 | -0,96 | 0,66 |
| A I N | Smaller Companies | 9,56 | 4,61 | — |
| A I N | T-Cube | 2,28 | -0,19 | 6,33 |
| B A Z | UBS Em. Mkts Solution | 0,69 | 1,19 | 2,71 |
| A I N | Vontobel - Gl. Elite | 2,67 | 0,36 | 4,97 |
| bnp paribas asset mgmt | ||||
| O E C | Bond Euro Corp | -0,49 | 1,31 | — |
| O A S | Bond Europe Plus | -0,39 | -1,59 | 2,48 |
| O A S | Conv Bd Best Sel Eur | -1,58 | -1,37 | 3,01 |
| A A E | Equity Euro | 4,45 | 1,83 | 6,52 |
| A E U | Equity Europe | 4,29 | 0,27 | 4,78 |
| B B I | Sustainable Active Balanced | 1,90 | 1,14 | 2,96 |
| B A Z | Sustainable Active Growth | 3,43 | 1,63 | 3,99 |
| B O B | Sustainable Active Stability | 0,67 | 0,49 | 3,17 |
| Fondi comuni di diritto francese | ||||
| O F L | BNPP ABC3 | -0,18 | -0,09 | 1,42 |
| A S E | BNPP Aqua | 8,26 | 8,49 | 12,28 |
| O F L | BNPP Seicedole | -0,43 | -0,40 | 1,20 |
| O F L | Euro Flexi Bond Inc | -1,40 | 0,82 | — |
| carmignac gestion | ||||
| Cap Plus A EUR Acc | -0,55 | -0,28 | 0,68 | |
| Commodit A EUR Acc | 18,68 | 6,59 | 4,86 | |
| Em Disc A EUR Acc | 1,93 | 3,78 | 6,33 | |
| Em Patrim A EUR Acc | -6,23 | 1,80 | 2,16 | |
| Emergents A EUR Acc | -5,22 | 1,18 | 4,28 | |
| Eur-Entrepr A EUR Acc | 6,00 | 3,81 | 11,81 | |
| Gde Europe A EUR Acc | 6,44 | 2,69 | 6,98 | |
| Investiss A EUR Acc | 0,31 | -0,56 | 5,54 | |
| Patrimoine A EUR Acc | -3,90 | -1,65 | 2,77 | |
| Profil Réac100 A EUR Acc | 0,35 | 0,82 | 4,12 | |
| Profil Réac50 A EUR Acc | 1,04 | 0,74 | 2,38 | |
| Profil Réac75 A EUR Acc | 1,04 | 0,91 | 3,31 | |
| Sécurité A EUR Acc | -1,41 | 0,42 | 1,16 | |
| Un Glb Bd A EUR Acc | -2,55 | 1,73 | 4,54 | |
| cb-accent lux sicav | ||||
| Bond Euro | -0,84 | 0,93 | 1,97 | |
| Erasmus Fund | -1,48 | 0,39 | 1,43 | |
| European Equity | 1,87 | 1,78 | 6,96 | |
| Explorer Equity | 1,12 | 1,55 | — | |
| Far East Equity($) | 3,02 | 2,57 | 8,68 | |
| Global Economy | -3,12 | -2,72 | 2,34 | |
| Strategic Diversified EUR | -0,99 | -0,28 | 1,98 | |
| Swan Bond Opport. | 0,20 | 0,62 | 0,85 | |
| Swan High Yield | 0,56 | 1,24 | 1,76 | |
| Swiss Equity(Chf) | 3,29 | 0,00 | 6,58 | |
| core series | ||||
| A E U | CoRe All Europe E | 3,75 | 1,75 | 6,93 |
| B O B | CoRe Bal. Cons. E | 0,11 | 0,33 | — |
| B O B | CoRe Bal. Opport. E | 0,77 | 0,25 | 2,05 |
| B B I | CoRe Champ. Em. Mark. E | -1,05 | 1,40 | 2,68 |
| B B I | CoRe Champions E | 3,33 | 1,64 | 4,44 |
| A I N | CoRe Dividend E Dis | 6,22 | 2,46 | 7,27 |
| O P E | CoRe Em. Mark. Bond E | -3,22 | 0,77 | 1,70 |
| A E M | CoRe Em. Mark. Equity E | 1,33 | 3,48 | 4,56 |
| O F L | CoRe Global Opp. E | -2,55 | -0,76 | — |
| A A M | CoRe US Strategy E | 13,19 | 5,60 | 10,85 |
| efficiency growth fund sicav | ||||
| Efficiency Growth Fund Sicav | ||||
| Euro Global Bd P EUR | -0,58 | -0,81 | 3,77 | |
| ersel gestion inter.e | ||||
| A I N | Globersel Glb Eq. W.Scott & Part. A | 14,81 | 6,97 | 10,66 |
| A E N | Globersel Pact Nat Res A | -2,48 | 0,00 | -0,84 |
| B B I | Leadersel Balanced | 3,38 | 1,01 | 2,67 |
| O E C | Leadersel Corp. Bond | -0,57 | 1,64 | 2,78 |
| A E M | Leadersel Em. Market Mult. | 1,58 | 3,30 | 3,95 |
| F L E | Leadersel Flex Mult. | -0,60 | 0,12 | 0,34 |
| O M I | Leadersel Total Ret | -0,17 | 0,06 | 1,44 |
| F L E | Systematica Global Trend | -0,40 | 0,11 | — |
| esperia funds sicav | ||||
| Duemme | ||||
| O P E | C-Quadrat Asian Bd Opp. C | -6,72 | -0,74 | 1,09 |
| B O B | C-Quadrat Efficient Cl. C | -8,32 | -2,25 | 1,17 |
| O E C | C-Quadrat Euro Invest. C | -3,80 | 0,43 | 1,99 |
| O M I | C-Quadrat Gl. Conv. Plus Cl. C | -1,71 | -0,78 | 1,33 |
| O M I | Duemme Corpor. Bd Euro C | -1,15 | 0,74 | 2,82 |
| A A E | Duemme Euro Equities C | 2,73 | 3,00 | 6,69 |
| A I N | Duemme Private Eq.Strat C | 5,58 | 6,16 | 9,72 |
| F L E | Duemme Total Return C | -1,17 | 0,13 | 2,48 |
| A A S | Russell Global Equity C | 8,99 | 3,94 | 9,55 |
| F L E | Syst. Diversific. I | 1,65 | 0,52 | 3,01 |
| eurizon capital s.a. | ||||
| F L E | Private Style Flexible | -0,10 | -1,02 | 1,26 |
| F L E | Private Style Income | -1,44 | 0,07 | 1,80 |
| F L E | Sparkasse Prime Fund | -0,53 | -1,02 | — |
| Epsilon Fund | ||||
| O P E | Em. Bond Total Return | -2,12 | 0,04 | 0,72 |
| O E M | Euro Bond | -0,96 | 0,29 | 3,20 |
| F L E | Q-Flexible | 2,38 | 0,79 | 3,55 |
| Eurizon Manager Selection Fund | ||||
| O M I | MS 10 | -0,45 | 0,78 | 2,95 |
| B O B | MS 20 | 0,69 | 1,18 | 3,52 |
| B B I | MS 40 | 3,66 | 1,78 | 5,00 |
| B A Z | MS 70 | 7,41 | 3,38 | 7,60 |
| Eurizon MM Stars Fund | ||||
| F L E | Private Style Equity | 7,38 | 3,64 | 7,56 |
| F L E | Private Style Total Return | -0,87 | -1,20 | 0,74 |
| eurizon fund | ||||
| Active Market | ||||
| O P E | Bond Emerging Mkts | -1,65 | 1,47 | 5,83 |
| O A S | Bond EUR Floating Rate | -4,97 | -2,09 | -0,32 |
| O A S | Bond High Yield | -2,39 | 2,63 | 4,33 |
| O A S | Bond Inflation Linked | 0,66 | 0,34 | 1,22 |
| O M I | BondCorp.Eur ST | -1,37 | -0,45 | 0,38 |
| A I T | Equity Italy | 3,66 | 0,98 | 9,01 |
| A E U | Equity Small Mid Cap Europe | 6,29 | 2,61 | 8,17 |
| Active Strategy | ||||
| F L E | Azioni Strategia Flessibile | 2,67 | 3,21 | 4,29 |
| F L E | Dynamic Asset All. | 1,43 | -0,89 | — |
| F L E | Flexible Beta Tot.Return | -1,49 | -1,20 | — |
| Factors | ||||
| A P S | Equity China Smart Volatility | 8,16 | 3,63 | 9,57 |
| A I T | Equity Italy Smart Volatility | 1,19 | 0,70 | 7,75 |
| Limited Tracking Error | ||||
| O E M | Bond EUR Long T. LTE | 0,66 | 1,19 | 4,74 |
| O E M | Bond EUR Medium T. LTE | -1,73 | -0,60 | 0,88 |
| O E B | Bond EUR Short T. LTE | -1,49 | -0,96 | -0,16 |
| O A S | Bond International LTE | -1,22 | -0,82 | 2,36 |
| O D M | Bond USD LTE | -1,59 | -2,45 | 2,91 |
| A E M | Eq.Em.Mkts New Frontiers | 3,01 | 0,44 | 3,50 |
| A E M | Equity Em. Mkts LTE | 4,81 | 5,63 | 6,85 |
| A A E | Equity Euro LTE | 5,05 | 3,18 | 8,31 |
| A E U | Equity Europe LTE | 4,42 | 1,36 | 7,17 |
| A P A | Equity Japan LTE | 9,45 | 3,80 | 8,03 |
| A A M | Equity N.America LTE | 12,97 | 7,01 | 12,39 |
| A P A | Equity Oceania LTE | 5,02 | 3,47 | 6,39 |
| euromobiliare inter. fund sicav | ||||
| Eurofundlux | ||||
| O P E | Emerging Mkt Bond B | -1,61 | 1,41 | 5,85 |
| O E B | Euro Cash B | -0,93 | -0,52 | -0,15 |
| A A E | Euro Equity B | 4,09 | 2,78 | 9,30 |
| O E M | Euro Govern. Bond B | -0,29 | 0,25 | 2,57 |
| F L E | Flex High Vol B | -0,73 | -2,73 | — |
| O F L | Global Bond D | -2,14 | -1,36 | 1,77 |
| O F L | Multi Income F4 B | -1,19 | 0,81 | 2,06 |
| O F L | Multi Income I4 A | 0,78 | 1,54 | 3,27 |
| O F L | QBond Absolute Return A | -2,00 | -1,54 | -0,10 |
| O F L | QBond Absolute Return B | -1,85 | -1,47 | 0,09 |
| european & global invest.s | ||||
| B B I | Plur. Strat Portfolio Ret EUR | -0,37 | -2,73 | — |
| F L E | Plur. Unifortune GS E | 1,64 | -2,15 | 0,82 |
| fagus multimanager sicav | ||||
| International Bond | -1,46 | -0,43 | 0,49 | |
| fideuram asset mgmt (ireland) | ||||
| Bond Eur HY | -0,57 | 2,96 | 3,25 | |
| Bond Glb Em Mkts | -3,40 | 2,34 | 2,96 | |
| Bond USD | -0,40 | -1,07 | 3,97 | |
| Eq Glb Em Mkts Eur | 2,59 | 6,19 | 6,51 | |
| Eq Pac. ex Jap. A | 4,66 | 3,29 | 5,74 | |
| Eq USA Advant | 22,56 | 11,56 | 17,88 | |
| Eq USA Value | 7,16 | 4,37 | 7,92 | |
| Equity Europe | 1,39 | -0,69 | 3,19 | |
| Equity Japan A | 6,52 | 2,87 | 7,70 | |
| Equity USA A | 12,45 | 5,63 | 10,60 | |
| Euro Bd Long Risk | 0,49 | 0,66 | 5,70 | |
| Euro Bd Low Risk | -1,93 | -0,76 | 0,67 | |
| Euro Bd Med Risk | -0,91 | 0,03 | 2,65 | |
| Euro Corp. Bd | -0,77 | 1,27 | 2,24 | |
| Euro Defensive Bd | -1,72 | -1,22 | -0,49 | |
| Euro Short Term | -1,52 | -1,22 | -0,78 | |
| Inflation Linked | -1,05 | -0,01 | 1,10 | |
| generali invest.s luxembourg s.a. | ||||
| GP & G Fund Valore | -0,21 | -0,04 | 1,12 | |
| VoBa Responible Bond Plus | -0,33 | -0,57 | 0,57 | |
| VoBa Responsible Flex | 3,25 | 4,27 | 4,87 | |
| generali invest.s sicav | ||||
| O E M | Euro Bond | 0,37 | 1,81 | 3,93 |
| O E B | Euro Bond 1-3 years | -0,58 | 0,44 | 1,41 |
| O E C | Euro Corporate Bond | -1,20 | 0,80 | 2,03 |
| O E C | Euro Corporate Short Term Bd | -1,02 | -0,26 | 0,29 |
| A A E | Euro Equity | 2,93 | 0,12 | — |
| A A E | Euro Future Leaders | -2,99 | 4,47 | 8,07 |
| O E B | Euro Short Term Bond | -1,08 | -0,35 | 0,25 |
| O E H | Total Return Euro High Yield | -2,21 | -0,13 | 2,14 |
| gestielle inv. sicav | ||||
| O F L | Cedola Europlus | -0,42 | 1,35 | — |
| O F L | Cedola Plus | -0,69 | 0,73 | — |
| kairos inter. sicav | ||||
| O A S | KIS - Bond P | -1,49 | -0,24 | 1,61 |
| O F L | KIS - Bond Plus P | 0,15 | 1,37 | 3,57 |
| A P A | KIS - Em. Markets P | 1,36 | 4,81 | 4,69 |
| A E U | KIS - Europa P | -0,72 | 0,13 | 5,84 |
| O A S | KIS - Global Bond P | -3,10 | -0,61 | 0,41 |
| A A S | KIS - Key P | -0,17 | 3,52 | — |
| A I T | KIS - Pentagon P | 3,36 | — | — |
| A I T | KIS - Risorgimento P | 3,68 | 2,57 | — |
| lux im | ||||
| O A S | Amundi Glob Inc Bond | -0,61 | -1,03 | — |
| O F L | BlackRock Glb Opp Bd | -2,86 | -1,47 | -0,32 |
| F L E | Flexible Global Eq | -0,72 | -3,32 | 2,32 |
| A A E | Small Mid Cap Eu Eq | 5,55 | 3,09 | — |
| O I H | UBS Dyn Cred High Yield | -1,36 | 0,54 | — |
| O F L | Vontobel Glb Active Bd | -0,73 | -0,57 | 2,33 |
| O P E | Vontobel New Front Debt | -1,67 | 3,07 | — |
| luxicav sicav | ||||
| Global Bond B | -1,95 | 0,80 | 2,07 | |
| Pan Euro Opportunities B | 2,90 | -2,40 | 4,38 | |
| m&g inter. invest. ltd | ||||
| M&G (Lux) | ||||
| B O B | Conservative Allocation Fund | 0,40 | 3,23 | — |
| F L E | Dynamic Allocation Fund | 0,92 | 3,41 | 5,82 |
| B B I | Income Allocation Fund | 2,12 | 3,37 | — |
| mediolanum inter. f. | ||||
| CH - Challenge Funds - Classi Mediolanum | ||||
| A S E | Counter Cycl Eq L | 3,07 | -1,20 | 6,48 |
| A S E | Cyclical Eq L | 9,53 | 3,47 | 8,23 |
| A E M | Emerg. Mkts Eq. L | 1,85 | 2,53 | 3,44 |
| A E N | Energy Eq. L | 16,17 | 3,17 | 2,65 |
| O E M | Euro Bd L-A | -1,79 | -0,62 | 2,13 |
| O E B | Euro Income L-A | -2,14 | -1,39 | -0,80 |
| A E U | European Eq. L | 1,51 | -1,42 | 3,83 |
| A F I | Financial Eq. L | 3,46 | 0,72 | 5,76 |
| A P S | Germany Eq. L | 4,34 | 3,14 | 6,26 |
| O I G | Intern Bd L-A | -1,88 | -2,15 | 1,45 |
| O I G | Intern Inc L-A | -1,11 | -2,77 | 0,23 |
| A I N | International Eq S | 6,33 | 1,61 | 6,60 |
| A I T | Italian Eq. L | 0,73 | -2,75 | 5,54 |
| M A E | Liquidity Euro L | -0,21 | 0,08 | 0,12 |
| A A M | North Amer. Eq. L | 11,90 | 5,75 | 10,51 |
| A P A | Pacific Eq. L | 0,62 | -0,19 | 4,34 |
| A P S | Spain Eq. L-A | 2,73 | -2,14 | 4,41 |
| A I F | Technology Eq. L | 20,43 | 12,08 | 15,84 |
| Mediolanum Best Brands | ||||
| O E M | Convertible Strat Col LA | 0,90 | -2,35 | 2,55 |
| F L E | Coupon Strat. Coll LA | -0,61 | -1,11 | 3,30 |
| B B I | Dynamic Coll S | 0,91 | -0,60 | 3,66 |
| A E M | Em Mkts Coll L | 0,93 | 1,63 | 2,77 |
| A A S | Eq. Power Coup. Coll S | 3,74 | -0,04 | 3,93 |
| O F L | Equilibrium SA | -1,45 | -1,20 | — |
| O E M | Euro Fixed Income L B | -0,90 | -0,34 | -0,02 |
| A E U | European Coll L | 1,75 | -1,25 | 4,38 |
| F L E | F.Templeton EM Sel L | -4,71 | -1,26 | 1,54 |
| O I H | Glb High Yield L A | -0,81 | 0,14 | 4,28 |
| A A S | Infrastruct Opp Col LA | -1,35 | -0,77 | 3,48 |
| F L E | Med Carmignac Str Sel LA | -0,85 | -1,64 | 2,74 |
| F L E | Med Invesco B Risk CS LA | 2,61 | 0,67 | 2,73 |
| A I N | MStanley Glb L | 10,39 | 4,47 | 8,66 |
| F L E | New Opportunity Coll. LA | 2,35 | -0,28 | 4,13 |
| A P A | Pacific Coll L | 5,33 | 2,87 | 5,94 |
| B O B | Premium Coup.Coll L | 0,15 | -0,30 | 2,57 |
| A I N | Socially Resp Coll SAH | 1,68 | 1,86 | — |
| A A M | US Collection L | 11,17 | 4,32 | 9,86 |
| mynext | ||||
| O F L | myNEXT Bond E | -2,18 | -0,18 | — |
| A A S | myNEXT Equity E | 6,96 | 1,72 | — |
| B B I | myNEXT Multi Asset E | 2,89 | 0,89 | — |
| nef | ||||
| Emerging Market Bond R | -3,53 | 1,19 | 1,87 | |
| Emerging Market Equity R | -0,71 | 2,75 | 5,17 | |
| Euro Bond R | -0,64 | 0,29 | 1,86 | |
| Euro Corporate Bond R | -0,56 | 1,33 | 1,97 | |
| Euro Equity R | 1,63 | 2,21 | 7,20 | |
| Euro Short Term Bond R | -1,53 | -0,58 | 0,13 | |
| Global Bond R | -0,46 | -0,87 | 3,35 | |
| Global Equity | 9,17 | 3,27 | 9,78 | |
| Global Property | 2,56 | 2,21 | 3,88 | |
| Pacific Equity | 7,41 | 5,22 | 8,42 | |
| U.S. Equity | 12,39 | 1,17 | 9,77 | |
| new millennium sicav | ||||
| O E C | Augustum Corporate Bond | -0,66 | 3,04 | 4,08 |
| O E B | Augustum High Qual. Bond | -1,08 | 0,07 | 1,06 |
| O B I | Augustum Italian Div. Bond | 0,06 | 3,14 | 4,29 |
| B O B | Balanced World C. | 1,71 | 0,42 | 2,64 |
| A A E | Euro Equities | 6,40 | 3,45 | 7,63 |
| F L E | Total Return Flexible | -1,42 | -0,72 | 0,78 |
| oncapital sicav | ||||
| Dynamic Multistrategy A | -1,60 | — | — | |
| Fixed Income A | -0,61 | 0,64 | 1,29 | |
| planetarium fund | ||||
| Alpha Flex A | 4,55 | 1,49 | 9,23 | |
| American Selection($) | 17,04 | 5,94 | 12,77 | |
| Anthilia Red A | 0,10 | 0,57 | 4,61 | |
| Dollar Bonds A($) | -0,61 | -0,65 | 4,40 | |
| Eurocurrencies Bonds A | -1,23 | 0,43 | 1,88 | |
| Flex 70 A | 3,12 | 2,96 | 5,07 | |
| Flex 90 A | 4,85 | 2,35 | 4,22 | |
| Fundamental Europ. Sel. A | 6,74 | 1,09 | 6,74 | |
| popso (suisse) invest. fund sicav | ||||
| Asian Equity | 4,95 | 3,74 | 7,33 | |
| Euro Bond | -1,39 | -0,42 | 1,09 | |
| European Equity | 1,40 | -0,14 | 5,28 | |
| Flex | -0,56 | -0,06 | 0,77 | |
| Global Balanced | 2,94 | 1,50 | 4,98 | |
| Global Convertible Bd | -0,95 | -0,46 | 2,10 | |
| Global Corporate Bd | -1,76 | 0,58 | 1,48 | |
| Short Maturity Euro Bond | -1,19 | -0,24 | 0,44 | |
| Swiss Equity (Chf) | 0,44 | 0,02 | 6,15 | |
| Swiss Franc Bond (Chf) | -3,31 | -3,80 | 0,81 | |
| Total Return Bond | -1,92 | -1,35 | -0,33 | |
| Usa Dollar Bond ($) | 0,37 | -2,15 | 2,40 | |
| Usa Equity ($) | 13,94 | 6,30 | 11,86 | |
| praude asset mgmt ltd | ||||
| Hermes Linder F. A | -2,71 | 11,31 | 14,44 | |
| sella capital mgmt sicav | ||||
| O F L | Bond Strategy I | -1,30 | -0,31 | 1,02 |
| A A E | Eq.Eu.Stra.A R | -1,95 | -2,24 | 0,80 |
| symphonia lux sicav | ||||
| F L E | Symphonia Smart Gl Bd | -2,80 | -1,08 | — |
| tender capital ltd | ||||
| Bond Two Steps R | -0,65 | -5,29 | -1,45 | |
| Secular Euro R | 2,26 | 0,58 | 3,29 | |
| ubi pramerica | ||||
| UBI Sicav | ||||
| A P A | Asia Pacific Eq.-I | 6,08 | 4,28 | 8,41 |
| O P E | Cedola MercatiEm-R | -4,36 | -0,17 | 0,55 |
| O P E | Emerging Market Bd.-R | -4,69 | -0,56 | 0,20 |
| A E M | Emerging Mkts Eq.-I | 3,33 | 4,49 | 6,14 |
| O E C | Euro Corp. Bond-R | -1,16 | 0,78 | 1,84 |
| O E C | Euro Corp. Sh.Term I | -0,17 | 0,55 | 0,90 |
| A A E | Euro Eq. High Div. I | 0,91 | 0,14 | 7,37 |
| A A E | Euro Equity-R | -0,14 | -0,10 | 6,26 |
| O E M | Euro Fixed Inc.-R | -0,97 | -0,09 | 2,18 |
| M A E | Euro Liquid Plus-I | -0,85 | -0,34 | -0,14 |
| B O B | Focus Italia-R | -3,52 | -0,69 | 2,45 |
| O I C | Global Corp Bd-R | -3,19 | 0,65 | 1,89 |
| B B I | Global Dyn. All.-R | 3,87 | 0,77 | 4,18 |
| A I N | Global Equity I | 12,04 | 6,69 | 12,05 |
| O I H | Global HiYi Euro I | 0,75 | 3,13 | — |
| B O B | Global Multiasset30 R | 2,59 | 0,44 | — |
| O I H | High Yield Bond-R | -0,82 | 3,69 | 3,67 |
| B B I | Multiasset Eur. 50-A | 0,29 | -0,99 | — |
| O E B | Short Term EUR R | -1,60 | -0,85 | -0,12 |
| A A M | USA Equity-R | 11,70 | 4,95 | 9,90 |
| vontobel invest. funds | ||||
| O F L | Bond Global Aggregate | 0,38 | 0,86 | — |
| A E N | Clean Technology | 3,90 | 5,29 | 11,11 |
| O P E | Eastern European Bd | -3,70 | -0,81 | -0,45 |
| O P E | Emerging Mkts Debt ($) | 1,22 | 4,86 | 8,63 |
| A E M | Emerging Mkts Eq ($) | -0,61 | 2,78 | 5,50 |
| O E C | EUR Corp Bd Mid Yield | -1,12 | 1,62 | 3,53 |
| O E M | Euro Bond | -0,05 | 0,89 | 3,13 |
| A E U | Europ.Equity | 2,06 | 1,39 | 6,10 |
| A E U | Europ.Mid&Sm.Cap Eq | 8,19 | 9,06 | 13,45 |
| A P A | Far East Eq ($) | 7,58 | 4,58 | 9,24 |
| A E N | Future Resources | 7,30 | -0,93 | 1,97 |
| O A S | GlbConvertBd | -3,60 | -1,25 | 1,35 |
| A I N | GlbEquity ($) | 10,89 | 7,86 | 12,42 |
| O I H | High Yield Bd | 0,03 | 1,74 | 2,86 |
| A P S | Japanese Eq (Yen) | 7,48 | 2,68 | 8,44 |
| A P S | mtx China Leaders ($) | 7,19 | 12,46 | 17,31 |
| A E M | mtx Sust Em. Mkts Leaders ($) | 6,56 | 10,26 | 13,37 |
| A I N | mtx Sust Glob. Leaders ($) | 2,07 | -2,49 | 8,18 |
| A P A | mtx SustAsianLeadExJap | 6,08 | 11,02 | 16,04 |
| A E N | New Power | 1,84 | 3,65 | 5,77 |
| O A S | Swiss Franc Bd (Chf) | -3,05 | -3,27 | 2,01 |
| A A S | Swiss Mid&SmCapEq (Chf) | 9,12 | 10,73 | 16,60 |
| A A M | US Equity ($) | 15,05 | 10,01 | 15,12 |
| yellow funds sicav | ||||
| Cedola Cl. C | -4,00 | -1,06 | — | |
| Centrocampo Cl. C | 0,08 | 0,32 | — | |
| Difesa Cl. C | -1,66 | -0,33 | — | |
| zest asset mgmt sicav | ||||
| Global Value R1 | -2,35 | -3,36 | -1,07 | |