Data pubblicazione del documento: 03/08/2015 (periocità le) FL@SH INVEST N 31-2015 Fax: (+352) 26 214 9374 info@carfluxvie.lu Cambi I 29/07/2015 O JPY GBP NOK CHF SEK O 1,0000 1,1030 136,4256 0,7053 8,9977 1,0622 9,4769 Evoluzione rispetto all'euro Year to anno 2014 2013-1,16% 10,07% 22,08% 13,78% -3,97% JPY -1,07% 6,45% 0,07% -0,15% -21,48% GBP -1,01% 10,43% 12,12% 7,41% -2,00% NOK -1,10% 0,49% -7,49% -6,57% -12,68% CHF -1,32% 13,20% 14,38% 1,75% -1,24% SEK -0,98% -0,88% -2,90% -4,41% -3,91% 1 / 11
Coce ISIN OPC Azioni Paese Year to anno 2014 2013 FR0010321802 LU0072461881 LU0011847091 FR0010155226 FR0007076930 DE000DWS0D27 DE0008474289 LU0273157635 DE0008490814 FR0010176487 LU0261948227 LU0196696453 LU0164865239 LU0164881194 LU0048816135 LU0028119526 FR0007045737 LU0073232471 LU0073233958 LU0069164738 LU0111482476 LU0265266980 LU0012181748 LU0069970746 LU0012181318 BE0943879693 BE0127681295 LU0226953718 FR0010479931 FR0010505578 LU0052750758 FR0010546929 FR0010588343 FR0010546903 Agressor 1 983,50-1,48% 20,23% 19,19% 3,88% 21,66% BGF US Basic Value Fund 75,60-2,91% 9,96% 23,65% 24,33% 32,10% BGF United Kingdom A2 GBP 84,66-1,11% 18,64% 22,67% 6,98% 16,63% CAMGESTION Actions France 35,17-1,37% 19,22% 15,81% -0,37% 26,59% Centifolia 331,83-0,78% 18,80% 15,35% 6,88% 23,64% DWS Aktien Schweiz CHF 56,38-1,21% 21,77% 29,79% 13,10% 16,86% DWS German Equities Typ O 379,57-2,78% 18,07% 21,40% 4,06% 32,06% DWS Invest Chinese Equities LC 199,43-6,04% 10,97% 23,78% 14,49% 5,12% DWS US Equities Typ O 350,26-1,94% 7,91% 23,57% 27,43% 30,68% EDR O LEADERS C 399,29-1,52% 22,69% 21,50% 0,25% 23,46% Fidelity Germany A Acc 19,82-2,03% 21,60% 24,03% -0,61% 33,23% HSBC GIF Brazil 16,06-7,38% -16,03% -33,37% -8,83% -22,48% HSBC GIF Chinese Equity AC 93,06-5,54% 14,53% 38,89% 27,30% 1,32% HSBC GIF Inan Equity A 161,08-3,81% 4,54% 11,30% 48,78% -17,09% INVESCO Greater China Equity A 45,88-5,62% 8,23% 15,96% 16,14% 20,89% INVESCO Nippon Small Mid Cap Equity A JPY 1 050,00-3,01% 9,15% 6,89% -2,43% 56,75% KBL Richelieu Special 215,14-0,69% 16,94% 16,72% 1,27% 22,18% MSIF US Growth Fund A 70,42-2,04% 23,43% 40,19% 20,82% 40,54% Morgan Stanley US Property Fund 67,17-2,04% 5,07% 27,92% 47,59% -1,79% Oyster Italian Opportunities 41,04-0,68% 29,50% 20,85% -2,52% 28,55% Parvest Equity Australia AUD 895,18-2,39% 1,72% -4,57% 4,65% 2,62% Parvest Equity Brazil 74,58-6,05% -14,00% -28,46% -2,28% -22,33% Parvest Equity Japan C JPY 5 280,00-2,62% 22,08% 24,03% 1,49% 23,17% Parvest Equity Japan Small Cap JPY 8 920,00-2,24% 25,27% 28,86% 15,38% 24,36% Parvest Equity USA C 127,05-2,18% 14,27% 31,31% 21,92% 28,16% Petercam Equities Belgium 138,40-1,74% 20,45% 22,32% 7,61% 22,29% Puilaetco Dewaay Belgium 263,72-1,69% 25,40% 27,88% 11,70% 20,12% ROBECO US Premium Equities D 209,22-1,30% 13,31% 30,34% 26,01% 31,65% Saint-Honoré Inde 304,10-3,57% 14,87% 34,12% 54,89% -10,00% Saint-Honoré SRI 360,77-2,20% 17,59% 16,12% 0,01% 16,99% Templeton China Fund A 22,36-5,11% 7,62% 17,20% 12,79% -7,88% Tocqueville Dividende C 23,35-1,27% 17,22% 15,02% 3,27% 15,30% Tricolore Rendement (C) 350,55-0,85% 22,03% 17,96% 1,34% 24,26% Ulysse C 50,64-1,29% 17,58% 16,98% 2,77% 21,27% 2 / 11
Coce ISIN OPC Azioni Regione Year to anno 2014 2013 LU0225506756 LU0272941971 America Latina LU0072463663 LU0073231317 LU0075933415 LU0128526570 Asia LU0011963245 DE0009769760 LU0054237671 LU0061324488 LU0261946445 LU0075112721 LU0229940001 Est europa LU0051759099 LU0130728842 LU0078277505 Europa FR0000170516 FR0010168351 LU0099161993 FR0010058008 LU0062756647 FR0010588681 SE0000888208 FR0010321810 FR0010490383 LU0083291335 LU0140363002 FR0010135871 LU0028118809 LU0028119013 LU0096450555 LU0119366952 LU0066794719 LU0177332227 LU0111491469 JPM Russian Fund 8,04-6,73% 24,12% -12,68% -37,21% 0,14% AMUNDI ABS VOLAT EQ CL AE C 131,99-0,14% -0,74% 3,47% -1,15% -11,05% BGF Latin American Fund A 54,34-5,97% -6,26% -17,52% 3,07% -17,08% MS IF Latin American Equity Fund A 43,77-6,86% -6,32% -19,79% -2,73% -16,03% Parvest Equity Latin America 489,67-4,58% -7,53% -19,90% -1,27% -19,06% Templeton Latin America A 48,34-4,80% -7,69% -20,39% -6,82% -20,33% Aberdeen Global Asia Pacific Fund 70,62-3,21% 8,49% 10,83% 16,18% -6,77% DWS TOP 50 Asien 141,60-4,07% 12,72% 18,90% 13,81% 3,78% Fidelity Asian Special Situations Fund 37,50-3,78% 11,47% 20,34% 20,86% 3,17% Fidelity Korea Fund 18,23-3,64% 16,39% 8,82% 1,58% -3,67% Fidelity South East Asia 21,13-3,91% 8,64% 12,93% 10,95% 0,06% INVESCO Asia Opportunities Equity 107,65-4,94% 14,20% 26,05% 23,91% -3,51% Templeton Asian Growth 27,25-4,29% -5,35% -3,06% 21,94% -11,54% JPMF Eastern Europe Equity Fund A 34,26-4,83% 7,91% -14,39% -25,66% -3,59% PICTET Funds Eastern Europe P 277,67-5,77% 8,49% -18,06% -25,86% -5,87% Templeton Eastern Europe Fund A 19,23-1,54% 12,19% -9,21% -19,49% -3,97% AXA Europe Small Cap 84,42-0,39% 25,55% 32,92% 9,00% 27,49% CAMGESTION situations spéciales 13,54-1,38% 21,00% 12,83% 0,90% 22,54% Carmignac Grande Europe 192,41-1,08% 10,98% 12,96% 10,32% 8,56% DNCA Value Europe C 249,48-1,20% 22,72% 20,95% 4,49% 29,30% DWS Osteuropa 480,48-4,59% -1,18% -22,49% -23,75% -5,34% EDR Europe Value and Yield 125,58-1,65% 20,14% 18,81% 1,83% 18,67% East Capital Eastern Euro Fd SEK 29,21-5,48% 9,00% -15,99% -26,07% -4,08% Echiquier Agenor 269,08-1,49% 22,16% 22,26% -1,67% 24,46% Exane Gulliver Fund P 113,70 0,23% 1,63% 0,19% 0,06% 0,56% Fidelity European Agressive Fund 20,15 0,00% 28,02% 27,05% 3,62% 20,65% Franklin Mutual European Fd A 26,13-1,14% 15,88% 13,66% -1,40% 24,84% INVESCO Actions Euro E 66,13-1,31% 23,40% 20,63% 4,30% 38,75% INVESCO Pan European Equity A 20,89-2,84% 17,96% 16,83% 3,21% 33,54% INVESCO Pan European Small Cap Equity A 23,55-0,88% 26,75% 20,34% 0,87% 36,04% Oyster Europ Opport 3 DEC 459,18-1,11% 18,69% 17,50% 1,84% 19,87% PIONEER Top European Players 8,72-1,69% 19,29% 21,79% 4,88% 21,43% Parvest Equity Europe Mid Cap 776,75-1,32% 22,98% 29,26% 11,44% 20,79% Parvest Equity Europe Value C 179,99-1,45% 22,71% 22,78% 1,11% 16,24% Parvest Equity High Dividend Europe 97,64-1,73% 15,56% 11,47% 1,09% 12,88% 3 / 11
Coce ISIN OPC Azioni Regione LU0099625146 FR0010086520 BE0058185829 FR0000295230 LU0161305163 FR0010398966 Internazionale LU0266013472 LU0171289498 LU0326422176 LU0326422689 LU0326424115 LU0172157280 FR0010177527 LU0129338272 FR0010148981 LU0216467174 LU0273158872 LU0329760770 LU0146864797 LU0094041471 FR0000427809 FR0000292278 LU0280435388 LU0229773345 LU0073868852 Mercati Emergenti LU0132412106 LU0011850392 FR0010149302 LU0210301635 LU0229945570 LU0217576759 LU0073229840 LU0230662891 Nord America LU0076314649 LU0154245756 Pacifico LU0243956348 Year to anno 2014 2013 Parvest Flexible Bond Europe Corporate C 124,08-0,08% -0,23% 0,20% 2,92% 2,85% Performance Environnement 73,59-1,66% 8,25% 2,94% -3,38% 20,54% Petercam Equities Eur Sm & Mid Cap B 192,65-0,30% 22,57% 23,64% 7,44% 18,38% Renaissance Europe 134,22-0,77% 17,42% 22,86% 8,42% 14,71% SISF European Equity Alpha 62,76 0,26% 18,62% 17,86% 3,24% 26,17% Saint-Honoré Europe Synergie 157,91-1,99% 13,56% 14,29% 5,78% 16,78% AXA WF Framlington Health 238,62-1,90% 27,32% 53,57% 37,62% 29,86% BGF Latin america A2 49,23-6,12% -6,42% -17,55% 2,87% -17,14% BGF World Energy A2 Hedged 5,24-2,96% -17,22% -37,69% -15,82% 16,59% BGF World Gold A2 Hedged 3,29-1,50% -23,67% -42,78% -5,69% -48,65% BGF World Mining Fund A2 Hedged 2,45-4,67% -25,08% -47,65% -23,42% -24,56% Blackrock Global Funds World Mining A2 24,17-6,17% -16,31% -34,80% -12,64% -27,07% CAMGESTION Avenir Investissement 16,87-2,77% 12,99% 20,93% 11,42% 18,27% CS Equity FD Global Value B 9,46-1,56% 10,26% 4,30% -0,12% 23,07% Carmignac Investissement 1 265,55-2,39% 13,69% 23,92% 11,10% 14,88% DB Platinium IV Commoty Euro R1C 88,41-2,63% -15,05% -31,21% -16,22% -8,29% DWS Invest Global Agribusiness LC 145,75-4,47% 5,88% 9,92% 12,90% -2,88% DWS Invest Global Infrastructure LC 134,01-1,80% 0,84% 13,43% 34,95% 9,03% DWS Russian 155,37-6,81% 15,79% -15,72% -32,45% -0,94% Franklin Mutual Beacon Fund BX 36,20-1,32% 12,62% 23,65% 21,29% 21,33% HSBC Actions Europe Acc 316,57-1,68% N/A N/A N/A N/A MAGELLAN 21,39-5,60% 8,80% 15,62% 17,44% 2,11% PICTET Clean Energy P 75,86-1,98% 10,18% 13,02% 10,67% 29,87% SARASIN Oekosar Equity Global 169,79-1,71% 12,17% 18,49% 12,34% 14,67% US Select Growth 4 274,61-1,21% 21,81% 37,68% 27,74% 30,43% Aberdeen Global Emerging Markets Equity 60,05-4,51% 6,28% 2,99% 11,37% -11,66% BGF Emerging Europe A2 81,38-5,18% 6,50% -9,07% -14,31% -4,49% Carmignac Emergents 821,23-3,50% 9,50% 7,68% 6,41% -6,16% DWS Invest Bric Plus 195,83-5,06% 8,58% 7,30% 10,03% -8,67% Franklin Templeton BRIC Fund 12,83-5,79% 3,38% 0,21% 4,94% -9,18% JPM Emerging Markets Equity 14,47-5,18% 3,28% 3,36% 11,99% -9,02% MS IF Emerging Markets Equity Fund A 36,19-4,28% 8,81% 8,02% 8,28% -4,19% Parvest Equity Bric C 121,26-4,87% 11,40% 4,18% 4,09% -8,02% Nordea 1 North American Value Fund 45,71-2,21% 7,12% 28,69% 31,47% 26,17% Parvest Equity USA Mid Cap 201,73-0,38% 5,29% 16,10% 22,44% 34,65% INVESCO Asia Infrastructure Fd 12,33-3,67% 11,79% 18,22% 18,35% -9,69% 4 / 11
Coce ISIN OPC Azioni Regione Year to anno 2014 2013 Pacifique hors Japon LU0476875868 Aberdeen Global Asia Pacific 24,20-3,21% 8,38% 10,63% 15,98% -6,93% Zona euro FR0007074208 FR0010217588 FR0010149112 LU0194163134 LU0237014641 LU0127786431 LU0093666013 CAMGESTION Actions Rendement 94,70-1,45% 17,95% 15,61% -0,20% 19,08% CAMGESTION Euro Mid Cap 46,13-0,52% 25,35% 25,97% 4,99% 28,44% Carmignac Euro Entrepreneurs 330,99-0,45% 25,81% 24,82% 10,53% 19,59% DB Platinium IV CROCI Euro R2 208,68-1,79% 15,03% 16,13% 7,82% 21,02% DWS Invest New Ressources LC 136,08-2,35% 17,00% 17,68% 1,20% 19,51% ING (L) Invest Euro High Dividend 500,67-1,93% 16,16% 11,72% 3,33% 26,01% Templeton Euroland Fund 21,07-1,77% 21,37% 16,15% -4,19% 30,36% Coce ISIN OPC Azioni Settore Vallore Performance in O dal LU0216734045 AXA WF Framlington Europe Real Estate Se 210,10-0,76% 19,54% 26,88% LU0505784297 Aberdeen Global World Resources Fund S2 9,96-3,84% -5,98% -17,72% LU0122376428 BGF World Energy A2 17,62-3,99% -7,78% -22,60% LU0055631609 BGF World Gold Fund A 19,42-2,37% -14,63% -28,70% LU0171305526 BGF World Gold Fund A2 17,60-2,49% -14,77% -28,69% LU0075056555 BGF World Mining Fund 26,68-5,99% -16,14% -34,78% LU0164455502 Carmignac Portfolio Commoties 277,50-2,02% -3,23% -9,35% LU0114721508 Fidelity Global Consumer Industries 46,97-1,47% 18,13% 32,42% FR0010664086 GOLDSPHERE B 51,81-0,96% -14,22% -34,57% DE0009807008 Grundbesitz Europa 41,13 0,07% -1,70% -0,60% LU0070992663 Henderson Horizon Global Tech Fund 51,60-2,85% 11,76% 27,93% LU0123357419 INVESCO Energy A 19,39-3,55% -7,88% -27,12% LU0052864419 INVESCO Global Leisure A 37,42-1,71% 14,48% 35,27% LU0208853274 JPM Global Natural Ressources 9,83-5,02% -15,69% -36,78% LU0104030142 JPMF Europe Technology Fund A 18,73-1,78% 20,22% 28,29% LU0082616367 JPMF US Technology A - 10,79-3,22% 20,09% 41,48% LU0078113650 MS IF European Property Fund A 36,14-0,93% 19,23% 25,70% LU0090689299 PICTET Funds Biotech-P 852,07-6,02% 37,61% 76,29% LU0104884860 PICTET Funds Water-P 247,47-1,22% 9,27% 16,91% BE0058187841 Petercam Securities Real Estate Europ C 417,76-0,79% 17,34% 25,98% Year to anno 2014 2013 24,84% 0,35% -3,71% 7,88% 7,72% -12,48% 7,86% 19,11% -1,27% 2,80% 25,81% -6,55% 22,46% -11,93% 10,50% 26,15% 24,17% 40,03% 15,63% 26,28% 14,11% -4,71% 12,25% -50,12% -50,17% -27,03% -8,55% 19,51% -51,90% 2,49% 20,59% 17,53% 46,73% -22,44% 39,24% 22,52% 8,83% 48,17% 17,15% 9,01% 5 / 11
Coce ISIN OPC Diversificati LU0068578508 FR0007071378 IT0001179297 LU0072462426 LU0212925753 FR0010725499 FR0010149179 FR0010135103 FR0010149203 FR0010148999 FR0010149211 FR0010687038 FR0010687020 LU0338689523 FR0007051040 FR0007050190 LU0254489874 FR0010434019 FR0010362863 LU0089291651 LU0406802339 LU0148284788 FR0007032065 FR0010618538 FR0010527929 FR0010522615 LU0028583804 Year to anno 2014 2013 AMUNDI International Sicav 5 868,79-1,67% 9,42% 17,01% 15,27% 7,59% Alienor Optimal 134,93-2,60% 12,31% 9,48% -4,66% -3,40% Aureo Renmento Assoluto 7,21-0,57% 8,21% 11,25% 7,63% 10,50% BGF Global Allocation Fund 50,87-2,05% 11,52% 21,41% 15,60% 9,45% BGF Global Allocation Hedged A2 34,81-0,91% 0,96% -1,05% 1,44% 13,64% CPR Convexite (C) 417,74-0,73% 7,27% 7,20% 1,23% 9,65% Carmignac Euro Patrimoine 321,05-0,49% 3,04% 2,24% 2,70% 1,24% Carmignac Patrimoine 667,77-1,66% 7,61% 13,13% 9,28% 3,64% Carmignac Profil Reactif 50 180,24-1,35% 3,30% 8,12% 6,57% -1,21% Carmignac Profil Reactif 75 223,69-1,88% 6,08% 12,48% 6,78% 1,64% Carmignac Profil Réactif 100 207,56-2,21% 8,92% 16,24% 6,97% 3,62% Convictions Premium A 1 662,48-1,10% 2,59% 1,80% 1,62% 1,93% Convictions Premium B 1 202,70-1,09% 2,98% 2,50% 2,34% 2,64% DB Platinum Agriculture Euro 43,94-3,13% -15,53% -21,95% -7,65% -18,02% DNCA Eurose 367,66-0,42% 5,70% 5,64% 4,35% 10,84% DNCA Evolutif 121,05-0,93% 9,11% 8,49% 3,00% 18,04% DWS Invest Euro Bonds (Premium) LC 142,05 0,32% -2,23% 2,50% 10,98% 3,82% Echiquier Patrimoine 892,42-0,31% 2,89% 2,09% 1,89% 6,18% Neuflize Optimum 728,48-0,90% 6,61% 5,71% -0,54% -6,21% Parvest Diversified Dynamic 230,68-0,63% 2,68% 3,56% 7,51% 5,11% Parvest Fund Environmental Opportunities 140,66-1,92% 9,71% 12,08% 6,98% 25,94% Puilaetco Quality Fd Glb Balanced 143,74-2,00% 9,65% 12,26% 4,13% 5,49% R ALLOCATION MODEREE 44,72-0,73% 7,53% 8,07% 4,95% 16,66% Saint Honore Allocation Dynamique 159,00-1,78% 6,49% 11,56% 9,21% 14,90% THEAM Harewood Oscillator Commmoties A 30 447,90-2,77% -1,85% -10,68% -7,38% -18,84% Union Reactif Valorisation 1 384,38-0,19% -0,10% -0,70% 0,54% 1,32% World Invest Sicav Absolute Return 293,10 0,48% 5,75% 12,04% 2,52% 10,00% 6 / 11
Coce ISIN OPC Monetari FR0007496047 FR0010116343 LU0167237543 LU0099730524 LU0083138064 LU0012186622 Year to anno 2014 2013 BNP PARIBAS Cash Invest 2 305,04 0,00% 0,01% 0,07% 0,15% 0,07% BNP Paribas Tresorerie 232,61 0,00% 0,01% 0,04% 0,11% 0,04% BNPP Insticash 116,76 0,00% -0,01% 0,01% 0,11% 0,03% DWS Institutional Money Plus 14 061,24 0,00% 0,02% 0,05% 0,14% 0,10% Parvest Money Market (Euro) 210,03 0,00% 0,03% 0,08% 0,19% 0,03% Parvest Money Market (dollar) 204,53-1,16% 10,15% 22,21% 13,87% -3,90% 7 / 11
Coce ISIN OPC Obbligazionari Year to anno 2014 2013 LU0266009793 LU0282388437 Conservativo LU0190304583 Convertibili FR0010028761 FR0000285629 LU0179219752 LU0149084633 LU0095613583 LU0086913042 FR0010204552 Paese LU0292585626 Regione LU0119099819 FR0010032573 FR0010156604 LU0010000809 IE00B11YFM47 LU0217402501 FR0010652743 LU0175163459 LU0175164267 LU0175696946 LU0036319159 LU0044387529 LU0145652052 BE0943336116 FR0010144675 LU0165128348 LU0234585437 LU0066341099 LU0186678784 LU0431994713 LU0108415935 LU0073230004 LU0340553949 LU0075938133 LU0131210360 AXA WF Global Inflation Bonds A Parvest Bond World Corporate Parvest Bond Euro Inflation-linked C BNP Convertibles Europe CAMGESTION Convertibles Europe DWS Invest Convertibles LC MSIF Global Convertible Bond Fund A Parvest Convertible Bond Asia Parvest Convertible Bond Europe C Saint-Honoré Convertibles AXA IM FIIS US Strat Duration High Yield AMUNDI Bond O Corporate AE C AMUNDI Oblig Internationales I AMUNDI Oblig Internationales P BNPP L1 Plus C BNY Mellon Emerging Market Debt Local Cu BlueBay Investment Grade Bond R CAMGESTION Obligations Europe CS Bond Fund (Lux) Inflation Linked CS Bond Fund (Lux) Inflation Linked Capital@Work Foyer Umbrella Inflation C DWS Euro Bonds Meum Units DWS Euro-Bonds (Long) DWS Invest Euro-Gov Bonds Dexia Sustainable Euro bonds EdR Bond Allocation C HSBC GIF European High Yield Bond A (C) HSBC GIF Glob Emerg Markets Local Debt INVESCO European Bond A JB Absolut Return Bond Fund JPMF Emerging Markets Bond A JPMF Global HI YLD Bd A ACC Hedge MS IF Emerging Markets Debt Fund A PICTET Emerging Local Currency Debt HP Parvest Bond Euro Parvest Bond Euro Corporate 142,44 151,76 136,60 67,02 42,79 169,96 43,52 354,56 166,26 594,09 141,52 18,61 587,31 214,92 443,58 1,02 166,95 261,24 123,61 129,76 187,62 1 833,79 1 683,02 179,11 356,48 198,48 37,96 11,57 7,09 131,33 365,53 201,54 76,13 99,94 215,50 176,90 0,37% -1,04% 0,26% -0,80% -0,72% -0,49% -2,08% -2,42% -0,73% -0,47% 0,13% 0,00% -1,56% -1,56% -0,15% -2,92% 0,05% -0,13% 0,09% -1,24% -0,82% 0,15% 0,52% 0,35% 0,24% -0,12% -0,22% -2,49% 0,26% -0,59% -1,72% -0,88% -2,52% -0,90% 0,26% 0,07% 1,11% 9,62% 1,64% 8,46% 12,90% 2,99% 13,41% 10,47% 8,60% 5,43% 1,99% -0,96% 6,27% 6,14% 1,91% 1,28% -1,08% 0,69% -0,67% 10,01% 3,54% 1,23% -0,72% -0,04% -0,38% 2,34% 1,13% 4,52% 3,62% 1,40% 10,33% 0,53% 9,67% -8,22% -0,30% -0,26% 3,28% 23,95% 2,30% 9,94% 12,46% 3,53% 24,16% 16,20% 10,08% 5,00% 1,04% 1,58% 14,91% 14,68% 7,60% -3,31% 0,37% 5,40% -1,85% 18,65% 4,59% 2,40% 4,81% 3,92% 3,08% 1,44% 2,93% 4,48% 8,45% -2,86% 18,61% -1,37% 14,78% -19,53% 2,71% 2,49% 8,26% 22,88% 8,23% 3,24% 2,77% 5,78% 17,39% 13,29% 2,96% 0,85% 0,14% 7,80% 22,05% 21,81% 14,60% 3,81% 6,16% 14,62% 1,47% 14,41% 7,63% 6,54% 15,26% 12,32% 9,30% 3,79% 6,35% 7,54% 13,05% -3,00% 19,51% 1,55% 16,29% -6,96% 9,35% 8,52% -6,54% -3,50% -3,18% 9,84% 13,13% 15,49% 9,24% -1,86% 9,40% 12,47% 4,07% 1,99% -2,69% -2,80% -0,15% -13,60% 3,18% 4,88% -3,32% -9,71% -4,19% 4,55% 1,52% 4,71% -0,56% 4,97% 7,86% -10,73% 2,49% -0,47% -9,96% 6,21% -13,07% -11,64% 1,83% 2,63% 8 / 11
Coce ISIN OPC Obbligazionari LU0212175227 LU0012182399 LU0038743380 LU0089276934 LU0086914362 LU0138643068 FR0010697482 LU0177592218 LU0180781048 FR0010618504 LU0294219869 LU0033050237 LU0057957291 Regione LU0513834514 FR0010712729 FR0010149120 LU0300357554 FR0010682690 LU0111548326 LU0111549480 LU0130967168 BE0943877671 Tema FR0010615393 LU0085136942 LU0113257694 LU0152980495 LU0294221097 Parvest Bond Euro Short Term B Parvest Bond Classic Cap Parvest Bond World C Parvest Bonds World Emerging Parvest Euro Meum Term Bond Petercam (L) Fund Universalis BC R CREDIT HORIZON 12M SISF Emerging Markets Debt Absolute Ret SISF Global Inflation Linked Bond Saint Honore Allocation Rendement Templeton Global Bond A H1 UBS Bond Fund B UBS Lux Meum Term Bd Fd Euro P Aberdeen Global II Euro Gvt Bond Fd CAMGESTION Euroblig O C Carmignac Sécurité C DWS Invest Euro Corp Bonds Open Trimestriel Parvest Bond Euro Government C Parvest Bond USa High Yield C Petercam (L) Bonds Quality Petercam Bonds HSBC Obligation Inflation Euro RCGF High Yield Bond DH C SCHRODER ISF O Corporate Bond Templeton Global Bond Fund A Templeton Global Total Return 123,83 445,18 51,05 389,90 182,53 150,74 131,95 27,00 30,06 158,52 20,78 385,80 205,48 504,51 280,81 1 710,72 148,52 309,24 381,51 218,48 542,84 77,20 13 085,69 126,58 20,23 26,11 20,68 0,03% -1,06% -2,53% -1,77% 0,08% -0,87% 0,01% -0,63% 0,10% -0,38% -1,00% 0,20% 0,02% 0,57% 0,11% 0,05% 0,01% -0,02% 0,34% -1,06% 0,09% 0,30% 0,28% 0,26% 0,05% -1,58% -1,38% Year to anno 2014 2013 0,06% 10,37% 11,07% 9,38% -0,11% 2,75% 0,14% -4,02% 0,80% 6,55% -1,28% -0,40% 0,09% 0,19% 0,07% 0,85% -0,72% -0,60% 0,18% 10,52% -1,18% 0,13% 1,83% 2,91% 0,70% 8,84% -1,71% 0,12% 22,18% 24,24% 14,40% 1,16% 8,65% 0,40% -8,29% 3,02% 8,37% -3,66% 2,89% 0,49% 3,90% 3,90% 0,58% 1,69% 1,55% 4,44% 17,56% 1,38% 4,72% 2,13% 1,88% 3,69% 17,98% -4,39% 1,31% 16,63% 16,85% 17,18% 5,03% 14,90% 0,92% -1,30% 8,28% 3,54% 1,35% 9,64% 2,47% 10,81% 10,52% 1,70% 8,83% 6,06% 12,26% 13,14% 8,05% 12,92% 6,70% 2,76% 8,83% 14,95% 0,05% 1,08% -8,22% -4,87% -11,40% 1,75% -5,68% 1,22% -1,42% -5,75% 5,54% 0,97% 1,15% 1,21% 1,44% 2,80% 2,55% 2,70% 2,26% 1,70% 1,85% 1,89% 1,61% -0,95% 6,94% 4,00% -2,84% 3,09% Coce ISIN Fondo Interno Collettivo della Compagnia Ultimo Liquidativo (3) Performance nella valuta quotazione 000000999910 999999715 999999714 21st Century Active Bond Fund Active Equity Fund 210,52 N/A N/A -3,54% N/A N/A Year to anno 2014 2013 18,22% 40,90% 32,23% 27,02% N/A N/A 5,98% -0,17% N/A N/A 11,54% 11,62% 9 / 11
Coce ISIN OPC con garanzia LU0166422070 Capital Shield 90 Fund 11,45-0,35% Year to anno 2014 2013 1,24% 0,88% 1,16% 1,64% LU0154361405 Parvest Step Floor 90 Euro 116,37-0,89% 5,20% 1,24% -3,06% 4,55% 10 / 11
(1) Dall'inizio dell'anno in corso : inca la performance dei fon dall'inizio dell'anno fino all'ultima data valorizzazione. (2) I valori netti inventario (V.N.I.) vengono incati senza tenere conto delle commissioni previste per il contratto assicurazioni. Questi valori corrispondono agli ultimi VNI. Le performances passate non costituiscono presupposto per quelle future. Non è prevista alcuna garanzia sugli importi investiti. (3) I Valori Liquidativi sono incati comprendendo le spese per la gestione finanziaria, ma senza le commissioni relative al contratto assicurativo prescelto. Questo valore corrisponde all'ultimo V.L. Le performances passate non costituiscono presupposto per quelle future. Non è prevista alcuna garanzia sugli importi investiti. Il presente documento informativo è stato redatto con la massima attenzione per garantire la correttezza dell'informazione ivi contenuta. Il presente documento non ha valore contrattuale. Carf Lux Vie non potrà essere ritenuta responsabile degli erroti o delle omissioni contenute in questo documento. 11 / 11