FLEXIBLE INVESTMENT PORTFOLIO INFORMAZIONI SULLA PERFORMANCE DEI FONDI.

Transcription

1 LEGAL & GENERAL INTERNATIONAL FLEXIBLE INVESTMENT PORTFOLIO INFORMAZIONI SULLA PERFORMANCE DEI FONDI. IL PRESENTE DOCUMENTO È DESTINATO ALL USO CON GLI INTERMEDIARI E NON CON I CLIENTI.

2 Money Market LU JPM Euro Liquid Market C (acc)-eur Euro LU MS INVF Euro Liquidity Z Euro Allocation LU Adenium FoF Strategic Flex High - C Euro LU Adenium Quant Europe Market Neutral - C Euro LU Adenium Global Multi Assets - C Euro FR Carmignac Patrimoine A Euro LU Extra Bilanciato Euro Hedge Fund LU Amundi Capital VaR 8 EUR C Euro LU Amundi Capital VaR 2 EUR C Euro LU Amundi Funds Dynarb Volatility AE C Euro FR Dexia Systemat C Euro LU HSBC GIF Global Macro M1 Acc Euro LU JB BF Absolute Ret EM EUR C Euro LU JB BF Absolute Return EUR C Euro IE Lyxor Epsilon Class A EUR Euro FI Eliksir Acc Euro FR Rivoli International Fund V9 Euro FR Rivoli International Fund EUR. Euro FR Rivoli Capital P Euro FR Rivoli Equity EUR Euro LU SEB Asset Selection C EUR Euro FI Danske Invest Neutral K Euro Commodities FI Danske Invest Kulta K Euro KYG2861T1114 Diapason Rogers Commodity B Euro KYG2862G1183 Diapason Rogers Comdty Idx Agri Seg B Euro KYG2862T1105 Diapason Rogers Comdty Idx Energy Seg B Euro KYG2862R1149 Diapason Rogers Comdty Idx Metals Seg B Euro Equity FR Amundi Actions Minergior P Euro Fonte: Morningstar Direct - Dati al 02/02/

3 LU Amundi Funds Global Agriculture AE C Euro LU SGAM Fund Eqs Gold Mines AE Euro LU SGAM Fund Eqs Global Resources P US Dollar LU BGF Latin American A2 EUR Euro LU BGF Pacific Equity A2 EUR Euro LU BGF World Agriculture E2 Euro LU BGF World Gold A2 EUR Euro LU BGF World Mining A2 EUR Euro DE000A0F5T28 ishares STOXX Europe 600 Fd&Bev Swap(DE) Euro DE000A0D8Q80 ishares STOXX Europe 600 Chem Swap (DE) Euro DE000A0F5T36 ishares STOXX Europe 600 HC Swap (DE) Euro IE00B4L5YV07 ishares EURO STOXX 50 (Acc) Euro IE00B4L5YC18 ishares MSCI Emerging Markets (Acc) Euro IE00B4L5Y983 ishares MSCI World (Acc) Euro FR Carmignac Emergents A Euro FR Carmignac Investissement A Euro LU Carmignac Portf Commodities A Euro LU Franklin Biotechnology Disc I Acc $ US Dollar LU Franklin European Growth I Acc Euro LU Franklin European Sm-Md Cap Gr I Acc Euro LU Franklin Gold and Prec Mtls A Acc -H1 Euro LU Franklin India I Acc Euro LU Franklin Mutual European I Acc Euro LU Franklin Mutual Global Disc I Acc Euro LU Franklin US Equity I Acc Euro LU Franklin US Opportunities I Acc Euro LU Templeton Asian Growth I Acc Euro LU Templeton BRIC I Acc Euro LU HSBC GIF BRIC Markets Equity I Euro LU HSBC GIF Euroland Equity I Euro LU HSBC GIF European Equity I Euro LU JPM Africa Eq C (acc)-usd US Dollar Fonte: Morningstar Direct - Dati al 02/02/

4 LU JPM Europe Dynamic C (acc)-eur Euro LU JPM Europe Eq B (acc)-eur Euro LU JPM Em Eurp Mid East&Afr Eq C (acc)-usd US Dollar LU JPM Em Mkts Infrastruct Eq C (acc)-usd US Dollar LU JPM Europe Recovery C (acc)-eur Euro LU JPM Global Focus C EUR Acc Euro LU JPM Global Natural Resources C (acc)-eur Euro LU JPM Latin America Equity C (acc)-usd US Dollar LU JB EF Energy Transition EUR C Euro LU JB EF Agriculture EUR C Euro LU MS INVF EMEA Eq Z Euro LU MS INVF European Equity Alpha Z Euro LU MS INVF European Property Z Euro LU Pictet-Biotech-I EUR Euro LU Pictet-Generics-I EUR Euro LU Pictet-Greater China-I EUR Euro LU Pictet-Japanese Equities 130/30-I EUR Euro LU Pictet-Water-I EUR Euro LU Schroder ISF Asia Pac Prty Sec C USD US Dollar LU Schroder ISF BRIC C EUR Euro LU Schroder ISF Emerging Markets C EUR Euro LU Schroder ISF Greater China C Acc US Dollar LU Schroder ISF Middle East EUR C Euro LU Danske Invest Gl Em Mkts Small Cap A US Dollar Fixed Income LU BGF Local Emg Mkt Shrt Dur Bd A2 EUR Euro LU Templeton Euro High Yield I Acc Euro LU Templeton Global Bond I Acc -H1 Euro LU Templeton Glbl Total Return I Acc -H1 Euro LU HSBC GIF Euro Bond I Acc Euro LU HSBC GIF Euro Credit Bond I Euro LU HSBC GIF Euro High Yield Bond I Euro Fonte: Morningstar Direct - Dati al 02/02/

5 LU MS INVF Euro Corporate Bond Z Euro LU MS INVF European Curr H/Y Bond Z Euro LU MS INVF Short Maturity Euro Bond Z Euro LU Pictet-EUR Bonds-I Euro LU Pictet-EUR Corporate Bonds-I Euro LU Pictet-EUR Government Bonds-I Euro LU Pictet-EUR Short Mid-Term Bonds-I Euro FI Danske Invest High Yield K Euro LU JPM Euro Gov Liquidity Fd B (acc.) Euro FR Rivoli Long/Short Bond Fund P Euro Fonte: Morningstar Direct - Dati al 02/02/

6 LEGAL & GENERAL INTERNATIONAL Le informazioni contenute in questo documento sono aggiornate alla data indicata. Queste possono essere cambiate da tale data. Tutte le informazioni, comprese quelle relative al rischio associato a ciascun fondo, sono disponibili nel prospetto dei fondi stessi. Copyright 2009 Morningstar. Tutti i diritti sono riservati. Si prega di leggere attentamente Termini e Condizioni e Politica per la Privacy. Legal & General International (Ireland) Limited è autorizzata dalla Central Bank of Ireland. Registrata in Irlanda al numero Sede legale: Beaux Lane House, Lower Mercer Street, Dublin 2, Irlanda.