ISIN FONDO SOCIETÀ CATEGORIA Perf. 6 mesi Perf. 3 mesi Perf. 1 mese
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- Shanon Walton
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1 LU CAAM FUNDS - LATIN AMERICA EQUITIES CAAM FUNDS SICAV Az. America Latina - Large & Mid Cap 31,47% 37,21% 12,73% LU NATIXIS HANSBERGER EMERGING LATIN AMERICA FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV Az. America Latina - Large & Mid Cap Growth 35,91% 34,04% 11,13% LU FONDITALIA EURO CYCLICALS FIDEURAM GESTIONS S.A. Az. Area Euro - Large & Mid Cap 13,98% 31,97% 6,20% LU FONDITALIA EURO DEFENSIVE FIDEURAM GESTIONS S.A. Az. Area Euro - Large & Mid Cap Value 4,97% 16,94% 7,46% LU UBS (LUX) EQUITY FUND EUROPEAN SMALLER TECHNOLOGY UBS EQUITY FUND MANAGEMENT COMPANY S.A. Az. Area Euro - Mid & Small Cap 21,34% 28,22% 7,64% LU HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES HSBC GLOBAL INVESTMENT FUNDS SICAV Az. Asia Pacifico - Mid & Small Cap 46,71% 45,28% 14,81% GB FIRST STATE ASIA PACIFIC LEADERS FUND FIRST STATE INVESTMENTS ICVC Az. Asia Pacifico (Merc. Emerg. e Svilupp. ex Jap) 17,32% 21,81% 4,72% LU FIDELITY FUNDS - SOUTH EAST ASIA FUND FIDELITY FUNDS SICAV Az. Asia Pacifico (Merc. Emerg. e Svilupp. ex Jap) - Growth 27,66% 30,47% 6,63% GB M&G ASIAN FUND M&G INVESTMENT FUNDS (1) OEIC Az. Asia Pacifico (Merc. Emerg. e Svilupp. ex Jap) - Value 29,52% 32,95% 6,40% LU FIDELITY FUNDS - ASEAN FUND FIDELITY FUNDS SICAV Az. Asia Pacifico (Mercati Emergenti e Sviluppati) 20,81% 25,37% 7,92% LU SISF EMERGING ASIA SCHRODER INTERNATIONAL SELECTION FUND SICAV Az. Asia Pacifico (Mercati Emergenti) 35,94% 34,40% 9,13% LU NATIXIS ABSOLUTE ASIAAM PACIFIC RIM EQUITIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV Az. Asia Pacifico (Mercati Sviluppati escl. Giappone) 33,20% 36,24% 11,78% IT FONDO ALTO PACIFICO AZIONARIO FONDI ALLEANZA SGR S.p.A. Az. Asia Pacifico (Mercati Sviluppati) 14,61% 26,60% 8,12% LU ABERDEEN GLOBAL - AUSTRALASIAN EQUITY FUND ABERDEEN GLOBAL SICAV Az. Australia 13,58% 25,57% 2,35% LU SISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) SCHRODER INTERNATIONAL SELECTION FUND SICAV Az. BRIC (Brasile Russia India Cina) 31,74% 34,44% 11,08% LU JP MORGAN FUNDS JF CHINA FUND JP MORGAN FUNDS SICAV Az. Cina 26,22% 29,03% 6,25% LU FIDELITY FUNDS - KOREA FUND FIDELITY FUNDS SICAV Az. Corea 35,62% 38,11% -0,52% LU NORDEA 1 DANISH EQUITY FUND NORDEA 1 SICAV Az. Danimarca 19,77% 30,79% 9,24% LU JP MORGAN FUNDS MIDDLE EAST EQUITY FUND JP MORGAN FUNDS SICAV Az. EMOA (Mercati Emergenti Europa Medio Oriente Africa) 16,31% 19,33% 6,83% IT AZIMUT TREND EUROPA AZIMUT SGR S.p.A. Az. Europa (Mercati Emergenti e Sviluppati) 3,60% 20,96% 4,23% LU JP MORGAN FUNDS EUROPE CONVERGENCE EQUITY FUND JP MORGAN FUNDS SICAV Az. Europa (Mercati Emergenti esclusa Russia) -6,78% 24,41% 3,02% LU DEKA CONVERGENCE AKTIEN DEKA INTERNATIONAL S.A. Az. Europa (Mercati Emergenti) 29,26% 56,55% 16,38% LU AVIVA MORLEY EUROPEAN VALUE EQUITY FUND AVIVA INVESTORS SICAV Az. Europa (Mercati Sviluppati ex UK) - Large & Mid Cap 2,92% 12,84% 2,95% GB THREADNEEDLE INV. - EUROPEAN SMALLER COMPANIES FUND THREADNEEDLE INVESTMENT FUNDS ICVC Az. Europa (Mercati Sviluppati ex UK) - Mid & Small Cap 10,49% 16,62% 4,30% LU INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND INVESCO FUNDS SICAV Az. Europa (Mercati Sviluppati) - Large & Mid Cap 3,60% 10,97% 2,80% LU FRANKLIN EUROPEAN GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Az. Europa (Mercati Sviluppati) - Large & Mid Cap Growth 14,58% 18,17% 5,00% LU DB PLATINUM DYNAMIC AKTIEN PLUS DB PLATINUM SICAV Az. Europa (Mercati Sviluppati) - Large & Mid Cap Value 5,32% 34,77% 4,49% LU NEUTRAL SICAV - EQUITY VALUE FUND NEUTRAL SICAV Az. Europa (Mercati Sviluppati) - Mid & Small Cap 12,42% 27,36% 10,20% LU FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Az. Europa (Mercati Sviluppati) - Mid & Small Cap Growth 16,92% 20,74% 5,24% IT GESTIELLE EAST EUROPE ALETTI GESTIELLE SGR S.p.A. Az. Europa Orientale 23,17% 45,21% 13,04% LU FIDELITY FUNDS - FRANCE FUND FIDELITY FUNDS SICAV Az. Francia 4,11% 19,41% 5,41% LU DEXIA EQUITIES L GERMANY DEXIA EQUITIES L SICAV Az. Germania 3,31% 22,43% 2,74% IT GESTIELLE GIAPPONE ALETTI GESTIELLE SGR S.p.A. Az. Giappone - Large & Mid Cap -1,98% 7,68% 2,15% LU MS JAPANESE EQUITY ADVANTAGE FUND MORGAN STANLEY INVESTMENT FUNDS SICAV Az. Giappone - Large & Mid Cap Growth -1,94% 9,71% 5,61% LU SGAM AI EQUISYS FUND JAPAN SGAM AI EQUISYS FUND SICAV Az. Giappone - Large & Mid Cap Value -17,33% -11,87% -2,18% 1
2 LU HHF JAPANESE SMALLER COMPANIES FUND HENDERSON HORIZON FUND SICAV Az. Giappone - Mid & Small Cap 2,70% 13,37% 6,70% LU BGF GLOBAL SMALL CAP FUND BLACKROCK GLOBAL FUNDS SICAV Az. Globali - Mid & Small Cap 2,83% 12,63% -1,15% LU SOCGEN INTERNATIONAL SOCGEN INTERNATIONAL SICAV Az. Globali (Merc. Emerg. e Svilupp.) - Large & Mid Cap -1,38% 4,92% 0,40% FR CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION S.A. Az. Globali (Merc. Emerg. e Svilupp.) - Large & Mid Cap Growth 25,75% 23,11% 11,90% LU ABERDEEN GLOBAL - WORLD EQUITY FUND ABERDEEN GLOBAL SICAV Az. Globali (Merc. Emerg. e Svilupp.) - Large & Mid Cap Value 5,37% 18,35% 3,81% GB FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND FIRST STATE INVESTMENTS ICVC Az. Globali (Mercati Emergenti) - Large & Mid Cap 23,84% 24,31% 5,31% LU JP MORGAN FUNDS EMERGING MARKETS EQUITY FUND JP MORGAN FUNDS SICAV Az. Globali (Mercati Emergenti) - Large & Mid Cap Growth 26,06% 31,90% 8,18% IT ANIMA EMERGING MARKETS ANIMA SGR S.p.A. Az. Globali (Mercati Emergenti) - Large & Mid Cap Value 38,59% 35,02% 11,31% LU FRANKLIN MUTUAL GLOBAL DISCOVERY FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Az. Globali (Mercati Sviluppati) - Large & Mid Cap -0,48% 1,98% -0,11% IT EUROMOBILIARE MEGATREND EUROMOBILIARE ASSET MANAGEMENT SGR S.p.A. Az. Globali (Mercati Sviluppati) - Large & Mid Cap Growth 5,86% 10,52% 1,62% LU DB PLATINUM BRANCHEN STARS DB PLATINUM SICAV Az. Globali (Mercati Sviluppati) - Large & Mid Cap Value 14,32% 23,93% 7,28% LU UBS (LUX) EQUITY FUND GREATER CHINA UBS EQUITY FUND MANAGEMENT COMPANY S.A. Az. Grande Cina (Cina Hong Kong Taiwan) 46,69% 36,89% 10,45% LU JP MORGAN FUNDS JF HONG KONG FUND JP MORGAN FUNDS SICAV Az. Hong Kong 23,29% 26,24% 8,04% LU FRANKLIN INDIA FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Az. India 36,14% 40,02% 19,31% LU APERTA ITALIAN STOCK APERTA SICAV Az. Italia - Large & Mid Cap 8,45% 19,32% 7,09% IT CARIGE AZIONARIO ITALIA CARIGE ASSET MANAGEMENT SGR S.p.A. Az. Italia - Large & Mid Cap Value 6,73% 25,19% 6,75% IT LEONARDO ITALIAN OPPORTUNITY LEONARDO SGR S.p.A. Az. Italia - Mid & Small Cap 9,60% 29,15% 6,97% IT MC FDF AMERICA MC GESTIONI SGR p.a. Az. Nord America 8,25% 19,03% 4,68% LU NORDEA 1 NORWEGIAN EQUITY FUND NORDEA 1 SICAV Az. Norvegia 37,21% 35,05% 11,73% IE MEDIOLANUM CHALLENGE SPAIN EQUITY MEDIOLANUM INTERNATIONAL FUNDS LTD Az. Paesi Iberici 7,43% 18,97% 5,89% LU NORDEA 1 NORDIC EQUITY FUND NORDEA 1 SICAV Az. Paesi Nordici 15,34% 27,60% 4,37% GB M&G RECOVERY FUND M&G INVESTMENT FUNDS (3) OEIC Az. Regno Unito - Large & Mid Cap 12,71% 21,66% 7,97% LU MFS UK EQUITY FUND MFS MERIDIAN FUNDS SICAV Az. Regno Unito - Large & Mid Cap Value 2,57% 16,75% 6,19% GB THREADNEEDLE SPECIALIST - UK MID 250 FUND THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC Az. Regno Unito - Mid & Small Cap 17,05% 24,26% 4,67% LU UBS (LUX) EQUITY SICAV - RUSSIA UBS (LUX) EQUITY SICAV Az. Russia 58,04% 73,56% 22,51% LU ING (L) INVEST FOOD & BEVERAGES ING (L) INVEST SICAV Az. Settoriali - Beni di Consumo Primari 0,54% 8,26% 2,24% LU FORTIS L FUND EQUITY CONSUMER DURABLES EUROPE FORTIS L FUND SICAV Az. Settoriali - Beni di Consumo Secondari (incl. Beni di Lusso) 6,45% 17,75% -1,39% LU FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND FIDELITY FUNDS SICAV Az. Settoriali - Beni e Servizi Industriali 14,61% 25,31% 7,61% LU PICTET FUNDS (LUX) BIOTECH PICTET FUNDS (LUX) SICAV Az. Settoriali - Biotecnologia -2,37% -2,19% 1,70% LU FORTIS L FUND EQUITY ENERGY WORLD FORTIS L FUND SICAV Az. Settoriali - Energia 7,64% 20,09% 8,25% LU GENERALI INVESTMENTS - GLOBAL MULTI UTILITIES GENERALI INVESTMENTS SICAV Az. Settoriali - Energia e Servizi di Pubblica Utilità 0,18% 9,66% 4,48% LU JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND JULIUS BAER MULTIPARTNER SICAV Az. Settoriali - Energie Alternative 34,83% 47,86% 16,16% IE EATON VANCE EMERALD WORLDWIDE HEALTH SCIENCES FUND EATON VANCE EMERALD FUNDS PLC Az. Settoriali - Farmaceutico e Sanitario 4,36% 6,15% 3,30% LU FONDITALIA EURO FINANCIALS FIDEURAM GESTIONS S.A. Az. Settoriali - Finanza (Europa) 11,35% 54,33% 8,85% LU CAAM FUNDS - GLOBAL FINANCE CAAM FUNDS SICAV Az. Settoriali - Finanza (Globale) 4,84% 34,92% 8,68% 2
3 IE00B0T0GQ85 LEHMAN BROTHERS US REAL ESTATE FUND LEHMAN BROTHERS ALPHA FUND PLC Az. Settoriali - Immobiliare (America) -5,91% 22,86% -2,71% LU MS ASIAN PROPERTY FUND MORGAN STANLEY INVESTMENT FUNDS SICAV Az. Settoriali - Immobiliare (Asia Pacifico) 21,12% 38,63% 13,81% LU AWF AEDIFICANDI AXA WORLD FUNDS SICAV Az. Settoriali - Immobiliare (Europa) 8,14% 13,91% 0,78% IT DUCATO IMMOBILIARE PRIMA SGR S.p.A. Az. Settoriali - Immobiliare (Globale) 5,50% 22,34% 4,68% LU JP MORGAN FUNDS JF PACIFIC TECHNOLOGY FUND JP MORGAN FUNDS SICAV Az. Settoriali - Informatica e Tecnologia (Asia Pacifico) 15,66% 18,34% 0,80% LU VITRUVIUS GROWTH OPPORTUNITIES VITRUVIUS SICAV Az. Settoriali - Informatica e Tecnologia (Globale) 16,55% 21,77% 3,18% LU BGF WORLD GOLD FUND BLACKROCK GLOBAL FUNDS SICAV Az. Settoriali - Metalli e Minerali 46,15% 18,85% 18,74% GB FIRST STATE GLOBAL RESOURCES FUND FIRST STATE INVESTMENTS ICVC Az. Settoriali - Risorse Naturali (Energia e Materie Prime) 28,99% 27,50% 8,90% LU EURIZON EF EQUITY UTILITIES EURIZON CAPITAL S.A. Az. Settoriali - Servizi di Pubblica Utilità 1,14% 4,82% 2,84% LU PICTET FUNDS (LUX) DIGITAL COMMUNICATION PICTET FUNDS (LUX) SICAV Az. Settoriali - Telecomunicazioni 11,86% 9,82% -0,22% LU SELIGMAN HORIZON US COMMUNICATIONS AND INFORMATION FUND SELIGMAN GLOBAL HORIZON FUNDS SICAV Az. Settoriali - TMT (Informatica Telecom. Media) 15,72% 10,47% -3,53% LU FIDELITY FUNDS - SINGAPORE FUND FIDELITY FUNDS SICAV Az. Singapore 22,87% 35,69% 16,44% LU VITRUVIUS SWISS EQUITY VITRUVIUS SICAV Az. Svizzera - Large & Mid Cap 1,54% 14,63% 4,27% LU JB MULTISTOCK SWISS SMALL & MID CAP STOCK FUND JULIUS BAER MULTISTOCK SICAV Az. Svizzera - Mid & Small Cap 11,44% 21,61% 3,72% LU FIDELITY FUNDS - THAILAND FUND FIDELITY FUNDS SICAV Az. Tailandia 24,72% 18,51% 6,44% LU UBS (LUX) EQUITY FUND TAIWAN UBS EQUITY FUND MANAGEMENT COMPANY S.A. Az. Taiwan 39,20% 37,49% 9,88% LU AVIVA MORLEY EUROPEAN SOCIALLY RESPONSIBLE EQUITY FUND AVIVA INVESTORS SICAV Az. Tematici - Investimenti Etici e Socialmente Resp. (Europa) 3,00% 14,03% 3,88% LU DWS INVEST RESPONSABILITY DWS INVEST SICAV Az. Tematici - Investimenti Etici e Socialmente Resp. (Globale) 7,36% 19,03% 3,88% GB00B0TY6V50 FIRST STATE ASIA PACIFIC SUSTAINABILITY FIRST STATE INVESTMENTS ICVC Az. Tematici - Investimenti Sostenibili (Asia Pacifico) 17,47% 22,81% 5,47% LU UBS (LUX) EQUITY FUND 2 - SUSTAINABLE EUROPEAN EQUITIES UBS RESPONSIBILITYFUND MANAGEMENT COMPANY S.A. Az. Tematici - Investimenti Sostenibili (Europa) 5,06% 22,93% 6,76% AT ESPA VINIS STOCK GLOBAL ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Az. Tematici - Investimenti Sostenibili (Globale) 0,67% 12,23% 3,78% LU FORTIS L FUND EQUITY TURKEY FORTIS L FUND SICAV Az. Turchia 24,51% 39,91% 7,26% LU WEF I US EQUITIES WORLD EXPRESS FUNDS I SICAV Az. Usa - Large & Mid Cap 3,18% 15,80% 3,00% IE JANUS US TWENTY FUND JANUS CAPITAL FUND PLC Az. Usa - Large & Mid Cap Growth 19,57% 24,85% 5,44% LU MFS US VALUE FUND MFS MERIDIAN FUNDS SICAV Az. Usa - Large & Mid Cap Value -5,25% 11,91% 0,91% IE JANUS US STRATEGIC VALUE FUND JANUS CAPITAL FUND PLC Az. Usa - Mid & Small Cap 8,02% 22,72% 3,93% GB00B0H6DT06 THREADNEEDLE INV. - AMERICAN SMALLER COMPANIES FUND (US) THREADNEEDLE INVESTMENT FUNDS ICVC Az. Usa - Mid & Small Cap Growth 11,09% 14,48% -1,84% LU PIONEER FUNDS - U.S. MID CAP VALUE PIONEER ASSET MANAGEMENT SA Az. Usa - Mid & Small Cap Value -3,13% 5,81% -4,58% LU UBS (LUX) STRATEGY FUND YIELD CHF UBS STRATEGY FUND MANAGEMENT COMPANY S.A. Diversificati (Azioni 10-50%) 2,19% 4,28% 1,15% LU JP MORGAN INV. FUNDS GLOBAL CAPITAL PRESERVATION FUND (USD) JP MORGAN INVESTMENT FUNDS SICAV Diversificati (Azioni 30-70%) -7,04% -7,19% -3,37% LU HSBC GIF TURKISH CONVERGENCE HSBC GLOBAL INVESTMENT FUNDS SICAV Diversificati (Azioni 50-90%) 31,60% 44,34% 8,31% IT VALORI RESPONSABILI OBBLIGAZIONARIO MISTO ETICA SGR S.p.A. Diversificati Euro (Azioni 01-20%) 1,83% 1,53% -0,26% LU AS OPPORTUNITY FUND AS SICAV Diversificati Euro (Azioni 10-50%) 0,72% 1,81% 0,51% FR CARMIGNAC PATRIMOINE CARMIGNAC GESTION S.A. Diversificati Euro (Azioni 30-70%) 11,73% 8,25% 3,30% 3
4 FR CARMIGNAC PROFIL REACTIF 75 CARMIGNAC GESTION S.A. Diversificati Euro (Azioni 50-90%) 9,56% 9,02% 5,14% LU DWS INSTITUTIONAL EURO GARANT DWS INSTITUTIONAL SICAV Fondi a Capitale Garantito 0,24% -0,04% -0,33% LU PARVEST STEP 90 EURO PARVEST SICAV Fondi a Capitale Protetto 6,82% 8,36% 1,66% AT ESPA ALTERNATIVE EMERGING-MARKETS ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Fondi specializzati sui Derivati (Indici e Titoli) 12,68% 13,56% 9,14% LU DB PLATINUM COMMODITY EURO DB PLATINUM SICAV Fondi specializzati sui Derivati (Materie Prime) 6,49% 21,53% 11,84% LU CREDIT SUISSE FUND (LUX) RELATIVE RETURN ENGINEERED (EURO) CREDIT SUISSE FUND MANAGEMENT S.A. Fondi specializzati sui Derivati (Tassi e Valute) 2,02% -0,23% -0,85% IT EURIZON FOCUS TESORERIA DOLLARO EURIZON CAPITAL SGR S.p.A. Monetari Dollaro Usa 29,61% 28,48% 33,96% BE DEXIA ALLOCATION CASH SHORT DEXIA ALLOCATION SICAV Monetari Euro 1,14% 0,41% 0,09% IT FONDACO EURO CASH FONDACO SGR S.p.A. Monetari Euro (Alta Volatilità) 2,60% 1,13% 0,39% LU VONTOBEL SWISS MONEY VONTOBEL FUND SICAV Monetari Franco Svizzero 3,30% -0,51% 0,06% LU FLEMING SERIES II FUNDS GBP JP MORGAN SERIES II FUNDS SICAV Monetari Sterlina -4,28% 2,14% 2,08% LU LEGG MASON EURO CORE PLUS BOND FUND LEGG MASON GLOBAL FUNDS FCP (LUXEMBOURG) S.A. Obbl. (Euro Hedged) Asset e Mortgage Backed 3,11% 11,02% 3,93% AT ESPA BOND MORTGAGE ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Obbl. (Euro Hedged) Globali 2,69% 0,63% -0,63% LU NEUTRAL SICAV - INFLATION LINKED BONDS FUND NEUTRAL SICAV Obbl. (Euro Hedged) Globali Inflation Linked 7,79% 4,21% 1,86% LU AWF GLOBAL EMERGING MARKETS BONDS AXA WORLD FUNDS SICAV Obbl. (Euro Hedged) Mercati Emergenti 8,82% 1,41% -0,39% IE PIMCO GIS TOTAL RETURN BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Obbl. (Euro Hedged) Usa 8,00% 4,93% 1,93% LU PARVEST US HIGH YIELD BOND PARVEST SICAV Obbl. (Euro Hedged) Usa Corporate High Yield 21,04% 12,59% 3,09% IT UBI PRAMERICA EURO MEDIO LUNGO TERMINE UBI PRAMERICA SGR S.p.A. Obbl. Area Euro - Corporate e Governativi 2,53% 0,88% -0,49% IT LEONARDO MONETARIO LEONARDO SGR S.p.A. Obbl. Area Euro - Corporate e Governativi (1-3 Anni) 3,18% 1,70% 0,47% LU DB PLATINUM IV SOVEREIGN PLUS DB PLATINUM IV SICAV Obbl. Area Euro - Governativi -1,11% -1,18% -1,31% IT CAAM BREVE TERMINE CREDIT AGRICOLE ASSET MANAGEMENT SGR S.p.A. Obbl. Area Euro - Governativi (1-3 Anni) 2,39% 0,82% 0,11% AT ESPA CASH EURO MIDTERM ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Obbl. Area Euro - Governativi (3-5 Anni) 2,47% 0,75% -0,22% LU NAS LONG TERM EURO NOVARAAQUILONE SICAV Obbl. Area Euro - Governativi (5-10 Anni) 0,50% 0,41% -1,45% LU GIOTTO LUX FUND EURO LONG TERM CR FIRENZE GESTION INTERNATIONALE S.A. Obbl. Area Euro - Governativi (Oltre 10 anni) -0,41% -0,01% -2,37% LU SGAM FUND BONDS EURO INFLATION LINKED SGAM FUND SICAV Obbl. Area Euro - Inflation Linked 6,13% 3,75% 0,39% LU TEMPLETON ASIAN BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Obbl. Asia Pacifico 15,65% 10,86% 0,05% LU LOMBARD ODIER INVEST - THE CONVERTIBLE BOND FUND (EUR) LOMBARD ODIER DARIER HENTSCH INVEST SICAV Obbl. Convertibili Euro 8,32% 4,78% 1,97% LU DWS INVEST CONVERTIBLES DWS INVEST SICAV Obbl. Convertibili Globali 6,12% 6,16% 2,58% LU NORDEA 1 DANISH MORTGAGE BOND FUND NORDEA 1 SICAV Obbl. Corona Danese 5,17% 2,57% 0,15% LU KBC RENTA - NOKRENTA KBC RENTA SICAV Obbl. Corona Norvegese 1,10% -1,45% -3,30% IE00B11XYT14 PIMCO GIS DIVERSIFIED INCOME FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Obbl. Corona Svedese 12,35% 18,06% 4,31% LU UBS (LUX) MEDIUM TERM BOND FUND AUD UBS MEDIUM TERM BOND FUND MANAGEMENT COMPANY S.A. Obbl. Dollaro Australiano 10,90% 10,84% 2,12% LU CS BOND FUND (LUX) CAD CREDIT SUISSE BOND FUND MANAGEMENT COMPANY S.A. Obbl. Dollaro Canadese 2,37% 1,25% 0,17% IE MUZINICH ENHANCEDYIELD SHORT-TERM FUND MUZINICH & CO. LTD Obbl. Euro - Asset e Mortgage Backed 6,19% 4,37% 1,69% 4
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