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.
Money Market LU0141976059 JPM Euro Liquid Market C (acc)-eur Euro 4 0.15 0.25 0.07 0.38 1.73 0.49 LU0360493323 MS INVF Euro Liquidity Z Euro 0.04 0.06 0.02 0.05 Allocation LU0398662931 Adenium FoF Strategic Flex High - C Euro 2.86 4.97-3.11 9.07 LU0398664713 Adenium Quant Europe Market Neutral - C Euro -2.43-0.78-4.94 0.29 LU0398666338 Adenium Global Multi Assets - C Euro -4.54-3.10-4.28-11.07 FR0010135103 Carmignac Patrimoine A Euro 5-0.67 1.01-2.37 4.76 7.78 7.34 LU0383928677 Extra Bilanciato Euro -0.13-1.58-0.73-1.91 Hedge Fund LU0201450052 Amundi Capital VaR 8 EUR C Euro 0.68 2.83 1.15 0.08 4.25 11.20 LU0230465550 Amundi Capital VaR 2 EUR C Euro 0.52 1.29 0.54 1.56 4.65 5.81 LU0228157250 Amundi Funds Dynarb Volatility AE C Euro 0.20 0.77 0.25 1.06 3.01 1.06 FR0000991481 Dexia Systemat C Euro 3 2.55 13.54-1.02 12.12 8.21 18.91 LU0298502328 HSBC GIF Global Macro M1 Acc Euro 0.17 0.41 0.22 1.18 4.84 2.95 LU0334612081 JB BF Absolute Ret EM EUR C Euro -0.88-0.37-0.27 0.03 5.08 3.11 LU0186679246 JB BF Absolute Return EUR C Euro 0.38 0.39 0.18 2.62 3.56 3.52 IE0004841874 Lyxor Epsilon Class A EUR Euro 3.03 8.82-2.45 10.79 FI0008806393 Eliksir Acc Euro 3 1.97 3.64 0.34 5.35 0.78 16.96 FR0010101030 Rivoli International Fund V9 Euro 3-2.13 2.91-3.16 7.88 5.67 18.34 FR0010101022 Rivoli International Fund EUR. Euro 3-3.22 4.48-4.64 11.50 7.36 21.97 FR0010568709 Rivoli Capital P Euro -3.65-1.15-0.73 3.25 FR0010106336 Rivoli Equity EUR Euro 4-0.51 3.92-2.26 9.07 9.90 15.62 LU0256624742 SEB Asset Selection C EUR Euro -0.70 4.08 0.99 7.06 6.57 9.12 FI0008804109 Danske Invest Neutral K Euro 3 0.24 1.50 0.37 2.07 2.00 1.57 Commodities FI0008808001 Danske Invest Kulta K Euro -0.75 14.42-5.48 22.39 13.48 33.70 KYG2861T1114 Diapason Rogers Commodity B Euro 13.71 25.13 3.05 30.24-7.89 39.13 KYG2862G1183 Diapason Rogers Comdty Idx Agri Seg B Euro 16.11 41.88 5.47 52.92-1.79 39.31 KYG2862T1105 Diapason Rogers Comdty Idx Energy Seg B Euro 13.35 11.70 2.65 11.39-18.48 46.06 KYG2862R1149 Diapason Rogers Comdty Idx Metals Seg B Euro 8.33 24.14-0.40 28.45 2.19 35.92 Equity FR0010478768 Amundi Actions Minergior P Euro 4 9.80 19.96-2.97 30.76 3.86 31.55 Fonte: Morningstar Direct - Dati al 02/02/2011 1-4
LU0370201419 Amundi Funds Global Agriculture AE C Euro 9.48 20.22-0.14 25.35 LU0239662710 SGAM Fund Eqs Gold Mines AE Euro 3-4.32 10.05-11.96 32.30 7.23 45.05 LU0261453921 SGAM Fund Eqs Global Resources P US Dollar 3 8.47 25.01 0.30 31.16-0.09 36.66 LU0171289498 BGF Latin American A2 EUR Euro 3-1.49 5.54-6.24 23.42 8.44 38.63 LU0171290314 BGF Pacific Equity A2 EUR Euro 3 9.38 13.49-1.56 19.67 3.27 25.72 LU0496654822 BGF World Agriculture E2 Euro 13.52 29.85 3.01 LU0171305526 BGF World Gold A2 EUR Euro 3-1.53 11.31-11.84 34.23 6.04 41.78 LU0172157280 BGF World Mining A2 EUR Euro 3 11.97 25.03-3.31 37.23 0.46 43.18 DE000A0F5T28 ishares STOXX Europe 600 Fd&Bev Swap(DE) Euro 5 2.27 5.35-4.87 16.20 7.35 21.15 DE000A0D8Q80 ishares STOXX Europe 600 Chem Swap (DE) Euro 5 5.54 18.52-1.61 29.72 8.96 32.90 DE000A0F5T36 ishares STOXX Europe 600 HC Swap (DE) Euro 4 1.75 6.59-1.73 6.65 4.46 18.43 IE00B4L5YV07 ishares EURO STOXX 50 (Acc) Euro 6.02 7.70 7.57 10.05 IE00B4L5YC18 ishares MSCI Emerging Markets (Acc) Euro 2.86 7.39-4.28 23.78 IE00B4L5Y983 ishares MSCI World (Acc) Euro 9.98 12.29 1.27 19.35 FR0010149302 Carmignac Emergents A Euro 4 1.89 10.89-6.17 25.41 2.37 31.16 FR0010148981 Carmignac Investissement A Euro 5 0.96 7.78-4.19 16.37 5.98 27.16 LU0164455502 Carmignac Portf Commodities A Euro 4 15.83 34.40 0.06 43.18 5.60 38.31 LU0195948822 Franklin Biotechnology Disc I Acc $ US Dollar 4 6.15 14.81 0.21 13.28 7.63 18.72 LU0195949390 Franklin European Growth I Acc Euro 5 4.74 5.52-2.55 15.20 6.74 17.36 LU0195949473 Franklin European Sm-Md Cap Gr I Acc Euro 5 6.03 6.69-2.37 15.56 5.71 19.17 LU0496368142 Franklin Gold and Prec Mtls A Acc -H1 Euro -3.39 19.04-9.52 LU0231205427 Franklin India I Acc Euro 5-10.68-1.66-13.75 18.97 3.95 34.66 LU0195950059 Franklin Mutual European I Acc Euro 5 7.10 8.67 3.95 17.37-0.64 16.17 LU0211333454 Franklin Mutual Global Disc I Acc Euro 5 6.82 8.35 1.42 17.15 5.97 14.79 LU0195950216 Franklin US Equity I Acc Euro 5 9.92 9.65 0.11 17.29 3.86 20.16 LU0260870075 Franklin US Opportunities I Acc Euro 5 13.51 16.67-0.07 30.23 8.30 23.91 LU0195950992 Templeton Asian Growth I Acc Euro 5 1.60 14.01-4.54 37.66 10.51 33.42 LU0249065078 Templeton BRIC I Acc Euro 3 1.55 7.17-4.79 18.91-0.07 36.39 LU0254983488 HSBC GIF BRIC Markets Equity I Euro 3 2.99 3.37-3.00 15.96 1.08 27.45 LU0165074823 HSBC GIF Euroland Equity I Euro 3 7.14 9.44 7.83 12.20-1.48 26.03 LU0164907411 HSBC GIF European Equity I Euro 6.73 10.28 3.52 16.52 LU0355585273 JPM Africa Eq C (acc)-usd US Dollar -0.46 14.61-6.26 27.15 Fonte: Morningstar Direct - Dati al 02/02/2011 2-4
LU0129450945 JPM Europe Dynamic C (acc)-eur Euro 4 9.81 14.13 1.47 18.71-2.08 21.48 LU0129440714 JPM Europe Eq B (acc)-eur Euro 3 8.60 13.58 3.37 20.83-3.65 22.17 LU0129490065 JPM Em Eurp Mid East&Afr Eq C (acc)-usd US Dollar 1-0.75 11.57-3.29 21.54-1.34 39.05 LU0356904507 JPM Em Mkts Infrastruct Eq C (acc)-usd US Dollar 1.35 18.10-1.52 22.98 LU0168352853 JPM Europe Recovery C (acc)-eur Euro 4 12.19 18.18 1.48 25.12 1.96 20.53 LU0168343191 JPM Global Focus C EUR Acc Euro 5 7.47 10.47-0.47 21.85 6.64 26.81 LU0208853860 JPM Global Natural Resources C (acc)-eur Euro 3 13.61 32.72-3.29 48.43 4.60 41.99 LU0129491972 JPM Latin America Equity C (acc)-usd US Dollar 3-2.86 9.76-4.00 22.59 4.42 38.03 LU0363642207 JB EF Energy Transition EUR C Euro 9.98 14.49 3.59 14.24 LU0363638940 JB EF Agriculture EUR C Euro 11.93 28.42-0.90 36.96 LU0360482631 MS INVF EMEA Eq Z Euro 0.80 5.19-6.77 20.96 LU0360480262 MS INVF European Equity Alpha Z Euro 6.36 12.77 2.18 23.27 LU0360481740 MS INVF European Property Z Euro 1.93 9.22 1.08 13.72 LU0255977372 Pictet-Biotech-I EUR Euro 2 8.29 12.79-2.53 7.46 0.89 24.16 LU0255978693 Pictet-Generics-I EUR Euro 5 0.79 3.48-2.91 24.19 11.90 21.10 LU0255978008 Pictet-Greater China-I EUR Euro 3 4.90 15.06-1.59 28.77 7.56 29.25 LU0255979238 Pictet-Japanese Equities 130/30-I EUR Euro 4 17.87 13.51-1.02 20.41 3.20 25.35 LU0104884605 Pictet-Water-I EUR Euro 4 8.10 9.18-2.86 19.94 1.85 21.53 LU0269906375 Schroder ISF Asia Pac Prty Sec C USD US Dollar 4 1.81 18.22 1.07 29.77 2.79 30.01 LU0232933159 Schroder ISF BRIC C EUR Euro 4 0.00 3.52-4.16 15.20 0.79 33.05 LU0248177411 Schroder ISF Emerging Markets C EUR Euro 4 3.76 7.27-3.06 20.34 4.64 31.12 LU0140637140 Schroder ISF Greater China C Acc US Dollar 4 0.96 15.23 1.13 23.51 5.89 29.94 LU0316465888 Schroder ISF Middle East EUR C Euro 3-3.50 3.40-7.36 20.52-5.74 28.31 LU0292126785 Danske Invest Gl Em Mkts Small Cap A US Dollar 5-3.83 13.06-5.88 38.18 15.85 31.70 Fixed Income LU0278457204 BGF Local Emg Mkt Shrt Dur Bd A2 EUR Euro 2 0.87-0.35-2.23 6.31 4.83 10.91 LU0195952261 Templeton Euro High Yield I Acc Euro 2 2.66 8.27 2.44 14.05 7.57 17.36 LU0316492775 Templeton Global Bond I Acc -H1 Euro 5 0.67 4.12-0.33 10.93 12.64 9.55 LU0316493237 Templeton Glbl Total Return I Acc -H1 Euro 5 1.62 6.32 0.51 15.50 13.13 12.67 LU0165130088 HSBC GIF Euro Bond I Acc Euro 4-2.87-1.22-0.20 2.26 5.62 4.29 LU0165125831 HSBC GIF Euro Credit Bond I Euro 3-2.19-0.42 0.19 3.58 5.10 7.12 LU0165129072 HSBC GIF Euro High Yield Bond I Euro 4 1.00 6.75 2.79 13.22 11.93 17.11 Fonte: Morningstar Direct - Dati al 02/02/2011 3-4
LU0360483100 MS INVF Euro Corporate Bond Z Euro -1.66 0.20 0.07 2.48 LU0360481153 MS INVF European Curr H/Y Bond Z Euro 3.10 8.13 2.38 14.38 LU0360478795 MS INVF Short Maturity Euro Bond Z Euro -0.04 0.11-0.11 1.06 LU0128492062 Pictet-EUR Bonds-I Euro 2-3.06-1.10-0.41 2.44 2.80 3.99 LU0128472205 Pictet-EUR Corporate Bonds-I Euro 3-2.47-0.59-0.06 1.98 5.22 5.79 LU0241467157 Pictet-EUR Government Bonds-I Euro 3-3.74-2.62-0.48-0.28 3.39 4.44 LU0167154417 Pictet-EUR Short Mid-Term Bonds-I Euro 3-0.33-0.53-0.06 0.13 3.22 1.85 FI0008808951 Danske Invest High Yield K Euro 3 2.53 9.03 2.41 14.54 7.90 14.91 LU0326548863 JPM Euro Gov Liquidity Fd B (acc.) Euro 0.02 0.03 0.01 0.03 FR0007066782 Rivoli Long/Short Bond Fund P Euro -3.29-2.03-3.72 4.00 3.27 7.98 Fonte: Morningstar Direct - Dati al 02/02/2011 4-4
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