Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F
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- Derek Briggs
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1 Liste Fonds Externes Annexe Conditions Spécifiques Edition B F
2 2 16 Edition B F
3 3 16 Edition B F Liste des fonds proposés dans le cadre du contrat ProFolio Dernière mise à jour : Mai 2014 Aberdeen Global Services S.A. Aberdeen Global II Euro Governement Bond Fund A2 EU Fonds Obligataire LU Aberdeen Global II Australian Dollar Bond Fd A2 AUD Cap Fonds Obligataire LU Aberdeen Global - Select Emerging Markets Bond Fund A2 Fonds Obligataire LU AB II Asia Pacific Multi Asset Fund Fonds Mixte LU Aberdeen Global II Emerging europe fixed income Fund A2 EUR Fonds Obligataire LU Aberdeen Global Asian Smaller Companies Fonds Actions LU Aberdeen Global Eastern European Fonds Actions S2 EUR Cap Fonds Actions LU Aberdeen Global European Equity Fd S2 Cap Fonds Actions LU Aberdeen Global Asia Pacific Fund Fonds Actions LU Aberdeen Global Emerging Markets Eq A2 USD Cap Fonds Actions LU Aberdeen Global Emerging Markets Class A2 Fonds Actions LU Aberdeen Global Emerging Markets Smaller Companies A2 Fonds Actions LU Aberdeen Emerging Markets A Acc Fonds Actions GB Aberdeen Global World Ressources - S2CAP Fonds Actions LU Aberdeen Global Latin American Fonds Actions S 2 Fonds Actions LU Aberdeen Global - Latin America Fonds Actions A2 Fonds Actions LU ACATIS Investment GmbH Acatis - Gané Value Event FONDS UI A Fonds Actions DE000A0X Acatis Champions Select Aktien D ELM Cap Fonds Actions LU AllianceBernstein ACMBernstein SICAV Intl Health Care Portf A USD Cap Fonds Actions LU Allianz Global Investors AGI Fd Allianz Renminbi Currency AT (H2-EUR) Cap Fonds Monétaire LU Allianz RCM Europe Equity Growth AT EUR Fonds Actions LU AGI Fd Allianz Euroland Equity Growth AT (EUR) Cap Fonds Actions LU Amundi Amundi Fds Money Market Euro AE Cap Fonds Monétaire LU Amundi Fds Euro Corporate Bond AE Cap Fonds Obligataire LU Amundi Fds Bond Europe AE Cap Fonds Obligataire LU CAAM Dynarbitrage Var 4 Multistratégies FR Amundi Fds Bond Euro High Yield AE Cap Fonds Obligataire LU Amundi International Sicav AU Cap Fonds Actions LU Amundi International Sicav AHE Cap Fonds Actions LU Amundi Oblig Internationales P EUR Fonds Obligataire FR Amundi Funds Equity ASEAN SU-C Class Fonds Actions LU AMUNDI GREATER CHINA - AU CAP Fonds Actions LU Amundi Fds Equity US Relative Value AU Cap Fonds Actions LU AMUNDI TAHILAND - AU CAP Fonds Actions LU Amundi Volatility Euro Equities AE Cap Volatilité LU Amundi Funds Absolute Volatility World Equities AU-C Class Volatilité LU Amundi International Sicav AE Cap Fonds Actions LU Amundi LATIN AMERICA EQUITIES - AU CAP Fonds Actions LU
4 Edition B F AXA AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E USD Cap Fonds Obligataire LU AXA IM Fixed Income Inv Strat US Short Duration High Yield Class F Fonds Obligataire LU AXA World Fds Glob Inflation Bonds A EUR Cap Fonds Obligataire LU AXA World Funds Framlington Europe Real Estate Fonds Actions LU AXA Rosenberg Pacific Ex-Japan Sm Cp B E Fonds Actions IE AXA Or et Matières Premières Fonds Actions FR Banque de Luxembourg BL Short term euro Fonds Obligataire LU BL GLOBAL 30 -B- -CAP- Fonds Mixte LU BL Fund Selection 0-50 Fonds Mixte LU BL Global Bond B Fonds Obligataire LU BL-Optinvest Fonds Mixte LU BL Bond Euro Fonds Obligataire LU BL-Bond Dollar Fonds Obligataire LU BL Sicav Global 50 Fonds Mixte LU BL Global Flexible Fonds Mixte LU BL-Global 75 - B - CAP Fonds Mixte LU BL Selection Equities Fonds Actions LU BL Fund Selection Fonds Mixte LU BL Global Equities B Fonds Actions LU BL-Equities Horizon Fonds Actions LU BL - Emerging Markets Fonds Mixte LU BL Equities Dividend Fonds Actions LU BL Equities America Fonds Actions LU BL Equities Europe B-Cap Fonds Actions LU BL Fund Selection Asia B Cap Fonds Actions LU BlackRock BlackRock Global Funds Euro Sh Duration Bd Fd A2 EUR Cap Fonds Obligataire LU BlackRock Global Funds Euro Bond Fd A2 EUR Cap Fonds Obligataire LU BGF - US Dollar High Yield Bond A2 USD Fonds Obligataire LU BGF - Global Allocation Fund Hedged Fonds Mixte LU BGF - Global Allocation A2 Fonds Mixte LU BGF Global Allocation A2 Fonds Mixte LU BGF - India Fund Fonds Actions LU BGF US Flexible Equitiy Fund A2 EUR Fonds Actions LU BlackRock Glob Fds Japan Small&MidCap Oppo Fd A2 USD Cap Fonds Actions LU BlackRock Global Funds - Continental European Flexible A2 EUR Fonds Actions LU BlackRock Global Funds Global Dynamic Equity Fd A2 EUR C Fonds Actions LU BlackRock Global European Value Fd A2 EUR Cap Fonds Actions LU BGF - New Energy A Fonds Actions LU BGF-World Energy EUR Fonds Actions LU BGF - World Gold Fund Fonds Actions LU BGF - World Energy Fund Fonds Actions LU
5 5 16 Edition B F BGF - World Mining A Fonds Actions LU BGF - Emerging Europe Fund Fonds Actions LU BGF - Latin American Fonds Actions LU BGF - World Mining Fonds Actions LU BGF World Gold A2 USD Fonds Actions LU BGF Latin American Fund Fonds Actions LU BGF - WORLD ENERGY HEDGED-? A2 Fonds Actions LU BGF-WORLD MINING HEDGED- EUR A 2 Fonds Actions LU BGF- WORLD AGRICULTURE - A2 EUR HG Fonds Actions LU BlackRock Global Funds World Gold Fd AH SGD Cap Fonds Actions LU BlackRock Global World Agriculture A2 SGD Hedged Cap Fonds Actions LU BlueBay BlueBay High Yield Bond Fund ACCU-B - EUR Fonds Obligataire LU BNP Paribas Parvest Bond Euro Classic C Fonds Obligataire LU BNP Paribas L1 Bond Euro Premium Classic Cap Fonds Obligataire LU Parvest Bond Euro Government Classic Cap Fonds Obligataire LU Parvest Bond Euro Long Term Classic Cap Fonds Obligataire LU Parvest Bond Best Selection World Emerging Classic Cap Fonds Obligataire LU Parvest Bond Best Selection World Emerging Classic H? C Fonds Obligataire LU Parvest Bond Best Selection World Emerging Classic Cap Fonds Obligataire LU Parvest Equity USA Growth Classic-Capitalisation Fonds Actions LU Parvest Equity USA Growth Classic-Capitalisation Fonds Actions LU BNP PARIBAS L1 SICAV-OBAM EQUITY WORLD Fonds Actions LU BNY Mellon BNY Mellon Global Real Return A EUR Acc Multistratégies IE00B4Z6HC18 4 BNY Mellon Small Cap Euroland A EUR Acc Fonds Actions IE BNY Mellon Latin America Infrastructure EUR A Fonds Actions IE00B45KKV37 6 BNY Mellon Brazil Equity A USD Fonds Actions IE00B23S7L43 7 CANDRIAM - Dexia Asset Management Dexia Money Market Euro Fonds Monétaire LU Dexia Sustainable Euro Bonds C Acc EUR Fonds Obligataire BE Dexia Index Arbitrage Fonds Actions FR Dexia Equities L Switzerland Fonds Actions LU DEXIA EQUITIES L BIOTECHNOLOGY C (CAP) Fonds Actions LU Dexia Equities L Biotechnology C Cap Fonds Actions LU Carmignac Carmignac Sécurité Fonds Obligataire FR Carmignac Sécurité A USD Acc Fonds Obligataire FR Carmignac Portfolio Capital Plus A EUR Cap Fonds Obligataire LU Carmignac Profil Réactif 50 Fonds Mixte FR Carmignac Profil Réactif 75 Fonds Mixte FR Carmignac Patrimoine E Fonds Mixte FR Carmignac Patrimoine Fonds Mixte FR
6 Edition B F Carmignac Euro-Patrimoine Fonds Actions FR Carmignac Patrimoine A USD Acc Fonds Mixte FR Carmignac Patrimoine A CHF Acc Fonds Mixte FR Carmignac Global Bond Fonds Obligataire LU Carmignac Profil Réactif 100 Fonds Mixte FR Carmignac Euro-Entrepreneurs Fonds Actions FR Carmignac Portfolio Emerging Patrimoine A EUR Cap Fonds Mixte LU Carmignac Portfolio Commodities A Cap Fonds Actions LU Carmignac Investissement Fonds Actions FR Carmignac Emergents Fonds Actions FR Carmignac Portfolio Commodities A CHF Cap Fonds Actions LU Carmignac Investissement A USD Acc Fonds Actions FR Casa 4 Funds World Invest Absolute Return Fonds Mixte LU Craton Capital Craton Capital Precious Metal Fund Fonds Actions LI Deutsche Asset & Wealth Management DWS Euro-Bonds Long Fonds Obligataire LU DWS Euro-Bonds Medium Fonds Obligataire LU DWS Invest Top 50 Asia NC Fonds Actions LU DWS Invest Global Agribusiness N Cap Fonds Actions LU DWS Health Care Typ 0 Fonds Actions DE DWS Bric Plus LC Fonds Actions LU DWS Invest - New Ressources Fonds Actions LU DWS Invest European Equities LC Fonds Actions LU DWS Invest Global Agribusiness - LC CAP Fonds Actions LU DWS Global Agribusiness A2 Cap Fonds Actions LU DWS Invest Top Dividend L Cap Fonds Actions LU DWS Invest II US Top Dividend L Cap Fonds Mixte LU DWS Invest II Global Growth LC Fonds Actions LU DWS Akkumula (t) Fonds Actions DE DWS Top 50 Asien Fonds Actions DE DWS Russia Fonds Actions LU DWS Osteuropa Fonds Actions LU Aktien Strategie Deutschland Fonds Actions DE DWS Aktien Strategie Deutschland Fonds Actions DE DWS Deutschland Fonds Actions DE Dexia Dexia Equities L Australia Fonds Actions LU DJE Kapital AG DJE Dvidende & Substanz P EUR Cap Fonds Actions LU DNCA Finance DNCA Invest Miuri B Cap Fonds Actions LU EUROSE Fonds Mixte FR DNCA Invest Eurose A Cap Fonds Mixte LU
7 7 16 Edition B F DNCA Rendement 2017 C Fonds Obligataire FR DNCA Centifolia Europe Fonds Actions FR DNCA Evolutif Fonds Mixte FR DNCA Centifolia Fonds Actions FR East Capital East Capital (Lux) Eastern European Fund Fonds Actions LU East Capital Eastern European Fund Fonds Actions SE East Capital Baltic Fonds Actions SE East Capital (Lux) Russian Fund Fonds Actions LU East Capital Russian Fund Fonds Actions SE East Capital Turkish Fund Fonds Actions SE Edmond de Rothschild Asset Management EdR Allocation Rendement C Fonds Mixte FR EdR Millésima 2018 C Fonds Obligataire FR EdR Europe Convertibles Fonds Mixte FR EdR Tricolore Rendement - C Fonds Actions FR EdR Europe Value & Yield Fonds Actions FR EdR Global Healthcare A Fonds Actions FR EdR US Value & Yield C Fonds Actions FR EdR Global Emerging Fonds Actions FR EdR Selective Europe Fonds Actions FR EdR Asia Leaders C Fonds Actions FR EDR Global Value A Fonds Actions FR EdR US Value & Yield B Fonds Actions FR Erste Sparinvest ESPA Stock Biotec T Fonds Actions AT Fidelity Fidelity Fds II AUD Currency Fd A Cap Fonds Actions LU Fidelity European HighYield A ACC EUR Cap Fonds Obligataire LU Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds Obligataire LU Fidelity South East Fonds Actions LU Fidelity Fds International Fd A USD Cap Fonds Actions LU Fidelity Fds Emerg EU MiddleEast & Africa Fd A EUR C Fonds Actions LU Fidelity Fds America Fd A USD Cap Fonds Actions LU Fidelity Fds American Growth Fd A USD Cap Fonds Actions LU Fidelity Funds-European Fonds Actions GB Fidelity UK Growth Fonds Actions GB Fidelity Fds Japan E EUR Fonds Actions LU Fidelity Fds Global Financial Services Fund E-Acc-EUR Fonds Actions LU Financière de Champlain Performance Environnement Fonds Actions FR Financière de l Echiquier Echiquier Patrimoine Fonds Mixte FR Echiquier Oblig Fonds Obligataire FR
8 Edition B F Arty Fonds Mixte FR Echiquier Value Fonds Actions FR ECHIQUIER JAPON Fonds Actions FR Echiquier Agenor Fonds Actions FR Agressor Mixte Fonds Actions FR Echiquier Major Fonds Actions FR Echiquier Global Fonds Actions FR GemEquity R Fonds Actions FR First Private Europa Aktienfonds ULM Fonds Actions DE First State First State Asia Pacific Leaders Fund Class A (Accumulation) GBP (EUR) Fonds Actions GB First State Global Emerging Markets Fund Class A (Accumulation) GBP Fonds Actions GB Frankfurt Trust FT Accuzins Inhaber-Anteile Fonds Obligataire DE Franklin Templeton FT Invest Fds Templeton Global Total Return Fd N EUR H1C Fonds Obligataire LU Templeton Glbl Total Return N Acc Fonds Obligataire LU FT Invest Fds Templeton Emerg Mkts Bd Fd A USD Cap Fonds Obligataire LU Templeton Global Total Return Fonds Obligataire LU FT Invest Fds Templeton Global Total Return Fd AEH Cap Fonds Obligataire LU Templeton Global Bond Fund H1 Fonds Obligataire LU Templeton Glbl Total Return N Acc Fonds Obligataire LU FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 Cap Fonds Actions LU FT Invest Fds Templeton Frontier Markets Fund A USD Cap Fonds Actions LU Franklin Templeton Global Fundamental Strategies Fund Fonds Mixte LU Templeton Global Balanced A Acc Fonds Mixte LU Templeton Global Bond Fund Fonds Obligataire LU Templeton Global Total Return A EUR Fonds Obligataire LU Franklin Templeton Investment Mutual European Fund Fonds Actions LU Franklin US Equity N Acc Fonds Actions LU FT Invest Fds Templeton Asian Growth Fund N Cap Fonds Actions LU Templeton China Fund Class A Fonds Actions LU Franklin Templeton Investment Fund Asian Growth Fund Fonds Actions LU Franklin Templeton Investment Fund Emerging Markets Fund Fonds Actions LU Franklin Templeton Investment Fund Euroland Fund Fonds Actions LU FT Investment Funds - Franklin Mutual European Fonds Actions LU Templeton Growth (Euro) Fonds Actions LU Franklin India A EUR (C) Fonds Actions LU Templeton Asian Smaller Cos A EUR Fonds Actions LU Templeton Asian Smaller Cos A USD (C) Fonds Actions LU Templeton Asian Growth Fund Fonds Actions LU FT Invest Fds Asian Growth Fd A EUR H1 Cap Fonds Actions LU FT Invest Fds Franklin Mutual Beacon Fund A USD Cap Fonds Actions LU
9 9 16 Edition B F FT Invest Fds Templeton Global Fund A Cap Fonds Actions LU Templeton Global Euro Fund A Cap Fonds Actions LU FT Invest Fds Franklin US Equity Fd A USD Cap Fonds Actions LU FT Invest Fds Templeton Africa Fund A EUR Cap Fonds Actions LU Frankl Templ Glob Growth and Value Fd A C Fonds Actions LU FT Invest Fds Templeton Global Balanced Fund A EUR H1 C Fonds Mixte LU FT Invest Fds Franklin Global Small-Mid Cap Gr Fd A Cap Fonds Actions LU Templeton Asian Growth Fonds Actions LU FT Invest Fds Templeton China Fund I USD Cap Fonds Actions LU FT Invest Fds Franklin Gold and Precious Metals N EUR C Fonds Actions LU Franklin Templeton Investment Fund - Templeton Eastern Europe Fund Fonds Actions LU Franklin Templeton Investment Fund Latin America Fund Fonds Actions LU GAM Star Fund plc. GAM Star China Equity Fonds Actions IE00B1W3WR42 6 Henderson Gartmore Horizon Pan European Property Equities Fonds Actions LU Henderson Horizon Fd Pan European Equity Fd A2 Cap Fonds Actions LU Gartmore Latin America A Fonds Actions LU Henderson Horizon Fund - Global Property Equities Fund A2 EUR Acc Fonds Actions LU HSBC Global Asset Management HSBC GIF - Indian Equity A Fonds Actions LU HSBC GIF - Chinese Equity Fonds Actions LU HSBC GIF - Indian Equity USD Fonds Actions LU HSBC Global Investment Funds Thai Equity A Acc Fonds Actions LU ING investment Management ING (L) Renta Fund Emerging Market Debt (LC) P USD Cap Fonds Obligataire LU ING (L) Renta Fund Emerging Market Debt (HC) P EUR Hgd C Fonds Obligataire LU ING (L) Invest Euro High Dividend P Acc Fonds Actions LU ING Patri.-Def.-Cap Fonds Obligataire LU INVESCO Global Asset Management Ltd. INVESCO Funds Invesco Balanced-Risk Alloc Fd A Cap Fonds Mixte LU Invesco Funds Capital Shield 90 Euro A Fonds Mixte LU Invesco Euro Corporate Bond Fonds Obligataire LU INVESCO Asia Balanced Fund E Cap Fonds Mixte LU Invesco Emerging Loc Curr Debt A (C) Fonds Obligataire LU INVESCO Funds Invesco Pan European High Income Fund A C Fonds Mixte LU Invesco Funds- Asia Infrastructure E Fonds Mixte LU Invesco Funds Pan European Fonds Actions A Fonds Actions LU Invesco Funds Asia Enterprise Fund A Fonds Actions LU Invesco Asia Infrastructure Fund Fonds Mixte LU Invesco Funds European Growth A Fonds Actions LU Invesco Global Leisure Fonds Actions LU Invesco Asian Consumer Demand Fund Fonds Actions LU INVESCO Funds Asia Infrastructure Fd A EUR Hde Cap Fonds Mixte LU Invesco Energy Fund Fonds Actions LU
10 Edition B F Investec Fund Managers Ltd. Investec Global Free Enterprise Fund Fonds Actions GB IPConcept (Luxembourg) S.A. Stabilitas Gold+Resourcen Fonds Actions LU Janus Capital Funds Plc. Janus US Venture Eur A Fonds Actions IE Janus US Venture A USD Fonds Actions IE JPMorgan Funds JP Morgan Euro Liquidity Fund Fonds Monétaire LU JPMorgan Liquidity Fds Austral Dollar Liq Fd A Cap Fonds Obligataire LU Highbridge Statistical Market Neutral Fonds Mixte LU JPMorgan Investment Funds? Global Balanced Fonds Mixte LU JP Morgan Investments Funds Global Capital Preservation Fund Fonds Mixte LU JPM Global Income A (acc)-eur Fonds Mixte LU JPM Invest Fds Income Opportunity Fd A EUR Cap Fonds Obligataire LU JPM Emerging Markets Local Currency Fonds Obligataire Fonds Obligataire LU JPM EM Markets Local CCY Debt EUR Fonds Obligataire LU JPM Invest Fds Global Hi Yield Bond Fd A USD Cap Fonds Obligataire LU JPM Europe Dynamic Fund Fonds Actions LU JPM JF ASEAN Equity A EUR Fonds Actions LU JPMorgan Fds Global Focus Fd A EUR Cap Fonds Actions LU JPMorgan Fds Africa Equity Fd A EUR Cap Fonds Actions LU JPMorgan Fds Asia Fonds Actions A USD Cap Fonds Actions LU JP Morgan Funds Latin America Fonds Actions A Fonds Actions LU JP Morgan Emerging Markets Equity Fonds Actions LU JPM Eastern Europe Equity Fonds Actions LU JPMorgan Fds Global Natural Resources Fd A EUR Cap Fonds Actions LU JPMorgan Fds Em Eu, Mid East & Africa Eq Fd A USD Cap Fonds Actions LU JPMorgan Fds Emerging Markets Small Cap Fund A EUR Cap Fonds Actions LU Julius Baer JB Europe Bond Fund Fonds Obligataire LU JB Global Bond Fund Fonds Obligataire LU JB Multibond Dollar Bond Fund Fonds Obligataire LU JB Emerging Bond Fund (EUR) B Fonds Obligataire LU JB Multibond EmergMarket Inflation linked EUR Fonds Obligataire LU JB Multibond Local Emerging Bond - Thesaurierende Anteile Fonds Obligataire LU JB Special Euro Stocks Fonds Actions LU J. Baer Multistock Luxury Brands Fund B EUR Cap Fonds Actions LU J. Baer Multistock Central Europe Stock Fd A EUR Cap Fonds Actions LU JB Multistock US Leading Stock - B CAP Fonds Actions LU Julius Baer Multipartner RobecoSAM Smart Energy Fund EUR / B Fonds Actions LU
11 11 16 Edition B F Jupiter Asset Management Ltd. Jupiter Global Fund Global Financials L $ Acc Fonds Actions LU KBC Asset Management S.A. KBC Renta Eurorenta Capitalisation Fonds Obligataire LU KBC Bonds Europe Cap. Fonds Obligataire LU KBC Renta Nokrenta B Cap Fonds Obligataire LU KBC Bonds Corporates Euro Cap. Fonds Obligataire LU KBC Bonds High Interest Cap Fonds Obligataire LU KBC Bonds Central Europe Cap Fonds Obligataire LU KBC Fonds Actions - US Small Caps Acc Fonds Actions BE La Française des Placements LFP Euro Inflation - Part R Fonds Obligataire FR LFP Rendement Emergent 2017 R Fonds Obligataire FR LFP Rendement 2017 (Part R) Fonds Obligataire FR Lazard Frères Gestion Objectif Oblisphère Emergente 2018 C Fonds Obligataire FR Objectif Oblig Emergentes 2018 C Fonds Obligataire FR Norden Fonds Actions FR Legg Mason Global Funds Plc. Legg Mason WA Global Multi Strategy Fd - Cl A Euro Acc (Hdg) Fonds Obligataire IE00B23Z7J34 4 LGT Capital Management LGT Strategy 4Y Fonds Mixte LI LGT Strategy 3Y Fonds Mixte LI Lombard Odier Funds LO Funds Convertible Bond P (C) Fonds Mixte LU LO Funds Euro Inflation-Linked Fundamental P Cap Fonds Obligataire LU LODH Invest World Gold Expertise - P Fonds Actions LU MAINTRUST Kapitalanlagegesellschaft mbh M&G Optimal Income A-H Grs Fonds Obligataire GB00B1VMCY93 3 M&G Dynamic Allocation A EUR Acc Fonds Mixte GB00B56H1S45 4 M&G Global Leaders Fund Euro A Fonds Actions GB M&G Global Basics Fund A Fonds Actions GB M&G Global Dividend EUR A Fonds Actions GB00B39R2S49 6 M&G Global Growth A EUR Acc Fonds Actions GB M & G Securities Limited MAT-Japan Aktien Fonds Actions DE MAT-Asia Pacific Fonds Fonds Actions DE MDO Management Company S.A. Man Convertibles Europe Fonds Mixte LU Man Global Convertibles Fonds Mixte LU Man Umbrella SICAV Man Convertibles Global MUSD7 EUR Cap Fonds Mixte LU Man AHL Trend Alternative Investment LU Metropole Gestion Metropole Euro R Fonds Actions FR
12 Edition B F MFS International MFS Meridian Funds Prudent Wealth Fund A1 USD Cap Fonds Actions LU MFS Meridian Fds European Small Co Fd A1 EUR Cap Fonds Actions LU MFS Meridian European Equity A 1 Fonds Actions LU Morgan Stanley Investment Funds Morgan Stanley Ivt Fds Euro Bond Fd A Cap Fonds Obligataire LU Morgan Stanley Investment Funds Emerging Markets Debt AH Acc Fonds Obligataire LU Morgan Stanley Ivt Fds Global Convert Bd AH EUR Cap Fonds Mixte LU Morgan Stanley Ivt Fds Global Bond Fd A Cap Fonds Obligataire LU Morgan Stanley Ivt Fds US Property Fund A Cap Fonds Actions LU Nestor Nestor Osteuropa Fonds Fonds Actions LU Neuflize OBC Investments Neuflize Optimum C Fonds Mixte FR Nordea Investment Funds Nordea Fonds Mixte LU Nordea Global Val. Fund Fonds Actions LU Nordea 1 North American Value Fund Eur Fonds Actions LU Nordea European Value Fund Fonds Actions LU Nordea 1 African Fonds Actions E EUR Cap Fonds Actions LU Nordea North American Value Fund Fonds Actions LU Oddo Asset Management Oddo Haut Rendement 2017 A Fonds Obligataire FR Oddo Haut Rendement Monde 2018 A Fonds Obligataire FR Oddo Convertibles A Fonds Mixte FR ODDO AM PROACTIF EUROP Fonds Mixte FR Oddo Avenir A Fonds Actions FR Oddo Avenir Europe A Fonds Actions FR Oddo Investissement Fonds Actions FR Oddo Avenir Fonds Actions FR Oddo Indice USA A Fonds Actions FR Oppenheim Asset Management Services OP Bond Euro Plus (Oppenheimer) Fonds Obligataire DE WIP Emerging Markets Fixed Income Fund AX 1 (USD) Fonds Obligataire LU Pharma/Wealth Oppenheim FCP Fonds Actions LU Oyster Asset Management Oyster European Small Cap Fonds Actions LU Oyster European Opportunities EUR Cap Fonds Actions LU Petercam Petercam L Fund Petercam L Patrimonial Fund B Cap Fonds Mixte LU PAM (L) Higher Yield Fonds Obligataire LU PAM (L) Bonds Universalis Fonds Obligataire LU PAM Equities Euroland Fonds Actions BE PAM Real Estate Europe Fonds Actions BE
13 13 16 Edition B F PAM Equities Europe Dividend Fonds Actions BE PAM Equities Belgium Fonds Actions BE Petercam Equities Agrivalue Fonds Actions BE Pictet Funds Pictet Emerging Corporate Bonds HP EUR Fonds Obligataire LU Pictet Global Emerging Currencies P EUR Fonds Monétaire LU PF (LUX) Emerg Local Ccy Debt P Cap EUR Fonds Obligataire LU Pictet Emerging Local Currency Fonds Obligataire LU Pictet-EUR High Yield-P Fonds Obligataire LU PF (LUX) Emerging Markets- P-Cap Fonds Actions LU PF (LUX) - WATER - P Fonds Actions LU PF LUX Asian Equities P Cap Fonds Actions LU Pictet F (Lux) Biotech P Cap Fonds Actions LU PF (Lux) - Global Megatrend Selection Fonds Actions LU Pictet-Water-P USD Fonds Actions LU Pictet Biotech P EUR Fonds Actions LU Pictet Agriculture P EUR Fonds Actions LU Pictet-Latin American Local Currency Debt-P USD Fonds Obligataire LU Pictet Timber HP EUR Fonds Actions LU Pimco Global Advisors PIMCO GIS Total Return Bd E EUR Hd Fonds Obligataire IE00B11XZB05 3 PIMCO Funds Global Investors Series plc Total Return Bond Fund Fonds Obligataire ie00b11xz988 3 PIMCO Global Investors Series plc Global Bond E Acc EUR (Hdg) Fonds Obligataire IE00B11XZ103 3 PIMCO Funds Global Investment Grade Credit Fund Fonds Obligataire IE00B3K7XK29 3 PIMCO Funds: Global High Yield Bond Fund Fonds Obligataire IE00B1D7YM41 4 PIMCO Global Real Return Fund E Acc USD Fonds Obligataire IE00B11XZ657 4 PIMCO GIS Diversified Inc Inv EUR Hdg Fonds Obligataire IE00B120J296 4 Pioneer Global Investments Pioneer Funds - U.S. High Yield A EUR ND Fonds Obligataire LU Pioneer Investments - Total Return Fonds Obligataire LU Pioneer PF - US Mid Cap Value USD ND Fonds Actions LU Pioneer Funds - Emerging Markets Equity Fonds Actions LU Pioneer - U.S. Research Value Fonds Actions LU Pioneer Global Ecology A Eur Fonds Actions LU Pioneer PF - US Pioneer Fund USD ND Fonds Actions LU Activest Aktien Rohstoffe Fonds Actions DE Raiffeisen Kapitalanlage Raiffeisen Euro Short Term Rent T Fonds Obligataire AT Raiffeisen Euro Rent T Fonds Obligataire AT Renaissance Griffin Eastern Europe Fund Fonds Actions IE Richelieu Finance KBL Richelieu Valeur 25 Fonds Mixte FR KBL RICHELIEU HARMONIE 50 Fonds Mixte FR KBL Richelieu Flexible Fonds Actions FR
14 Edition B F Robeco Robeco CG ALL STRATEGY Euro Bond D CAP Fonds Obligataire LU Robeco Interest Plus Flex o Rente Fonds Obligataire LU Robeco Lux-o-Rente D EUR Fonds Obligataire LU Robeco High Yield Bonds Fonds Obligataire LU Robeco Emerging Stars Equities Fonds Actions LU ROBECO EMERGING MARKETS D EUR ACC Fonds Actions LU Robeco Cap Gr Fd Robeco US Premium Equities D USD Cap Fonds Actions LU Rothschild & Cie Gestion R Euro Crédit Fonds Obligataire FR R Club F Fonds Mixte FR R Valor F Fonds Mixte FR R Club C Cap Fonds Mixte FR Rothschild HDF Investments Solutions R Opal Croissance Fonds Actions FR R Opal Biens Réels F Fonds Mixte FR Schroder Investment Management Schroder Intl Sel Fd Euro Short Term Bond A Cap Fonds Obligataire LU Schroder ISF Global Inflation Linked Bond A Fonds Obligataire LU Schroder Intl Sel Fd Global Bond A Cap Fonds Obligataire LU Schroder Intl Sel Fd European Small Companies A1 Cap Fonds Actions LU SEB Asset Management SEB Fund 1 SEB Asset Selection FD C EUR Cap Fonds Mixte LU Société Privée de Gestion de Patrimoine Selection Convertibles Convertibles FR State Street Global Advisors SSgA Canada Index Equity Fund Fonds Actions FR SSgA Switzerland Index Equity P CHF Fonds Actions FR Sycomore Asset management Synergy Smaller Cies A Fonds Actions FR Sycomore L/S Market Neutral R Fonds Actions FR Sydinvest ISI Bric Equities Acc Fonds Actions DK Threadneedle Threadneedle European High Yield Bond Retail Net EUR Acc Fonds Obligataire GB Threadneedle INV 'EURP SEL E' -AC Fonds Actions GB Threadneedle (Lux) Global Asset Allocation AU Fonds Mixte LU Threadneedle (Lux) Pan EuropeanSmaller Companies W (USD) Fonds Actions LU Threadneedle European Small Comp. Growth Fonds Actions GB Threadneedle (Lux) Global Focus AU Cap Fonds Actions LU Threadneedle UK Equity Income Retail Net GBP Acc Fonds Actions GB00B60SM090 6 Threadneedle (Lux) Pan European Smaller Companies AE Cap Fonds Actions LU Threadneedle Pan European Retail Net EUR Acc Fonds Actions GB Threadneedle (Lux) Pan European Equities W (EUR) Fonds Actions LU European Smaller Companies Fonds Actions GB
15 15 16 Edition B F Tocqueville Finance Tocqueville Dividende Fonds Actions FR Tocqueville Gold P Fonds Actions FR UBS UBS Lux Bond Fd AUD P Cap Fonds Obligataire LU UBS(Lux)Equity SICAV European Opportunity Unconstrained P acc Fonds Actions LU UBS (Lux) Fonds Actions - Biotech (USD) P-acc Fonds Actions LU UBS Opportunity Fonds Mixte FR Union Bancaire Privée (UBP) Ubam - German Fonds Actions A Cap. Fonds Actions LU Universal-Investment-GmbH Grüner Fisher Global UI Fonds Mixte DE000A0MRAA7 6 Earth Exploration Fund UI Fonds Actions DE000A0J3UF6 7 VERITAS GmbH ETF Dachfonds - Cap Fonds Mixte DE Vontobel Vontobel Fd Swiss Mid & Small Cap Equity B Cap Fonds Actions LU Vontobel Fund Sustainable Emerging Markets Equity B Fonds Actions LU Warburg Quint:Essence Strategy Defensive Cap Fonds Mixte LU Quint:Essence Strategy Dynamic Fonds Mixte LU * la Classe de risque d un Fonds est un instrument de mesure statistique destiné à aider l investisseur à se situer par rapport à son profil d investissement. Elle prend la forme d une série de catégories placées sur une échelle numérique allant de 1 à 7, le Fonds étant classé dans l une de ces catégories. La Classe de risque d un Fonds est calculée à partir de la volatilité des performances passées du Fonds sur les cinq dernières années. Le résultat du calcul donne un niveau de risque compris entre 1 et 7 où la note 1 correspond au niveau de risque le plus faible et 7 au niveau de risque le plus élevé, étant précisé que la catégorie de risque la plus faible ne signifie pas «sans risque». La classe de risque d un fonds peut évoluer dans le temps.
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