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.
3 Mo 6 Mo YTD 1 Yr Money Market LU0141976059 JPM Euro Liquid Market C (acc)-eur Euro 3 0.08 0.22 0.12 0.67 0.55 0.42 LU0360493323 MS INVF Euro Liquidity Z Euro 2 0.00 0.08 0.01 0.46 0.24 LU0326548863 JPM Euro Gov Liquidity Fd B (acc.) Euro 1 0.00 0.01 0.04 0.22 0.14 LU0128497707 Pictet Short-Term Money Market USD I US Dollar 4 0.13 0.31 0.24 0.45 0.43 0.26 Allocation FR0010135103 Carmignac Patrimoine A Euro 5 0.23 7.78 2.46 5.63 5.84 6.61 LU0337413834 Bantleon Opportunities S IT Euro 5 1.30 3.73 3.15 8.69 7.15 3.02 LU0337414568 Bantleon Opportunities L IT Euro 5 2.01 5.60 5.34 6.90 10.71 5.41 LU0431139764 Ethna-AKTIV E T Euro 5 0.63 2.95 2.14-0.23 6.67 4.52 LU0279509144 Ethna-GLOBAL Defensiv T Euro 4 1.80 4.34 3.24 0.94 6.77 3.38 LU0383928677 Extra Bilanciato Euro -1.46 0.87 0.56-6.27 LU0212925753 BGF Global Allocation Hdg A2 EUR Euro 4 1.13 2.14 6.09-5.16 9.43 14.26 LU0464265767 Selector Ivy Asset Strategy A1 Euro 3.84 10.03 11.55 4.69 Hedge Fund LU0201450052 Amundi Capital VaR 8 EUR C Euro 4.55 6.00 5.49-2.13 4.36 10.36 LU0230465550 Amundi Capital VaR 2 EUR C Euro 0.91 0.36 0.69-2.00 3.92 5.69 LU0329441835 Amundi Fds Absolute Vol Arbitrage ME-C Euro -0.08 0.14 0.21-0.51 0.81 0.87 FR0000991481 Dexia Systemat C Euro 3-1.26 1.28-1.18 1.55 6.06 11.01 LU0298502328 HSBC GIF Global Macro M1 Acc Euro -1.98 1.11-0.88-7.42-1.42 2.80 LU0334612081 JB BF Absolute Ret EM-EUR C Euro 1.08 2.08 2.26 0.99 2.67 3.11 LU0186679246 JB BF Absolute Return-EUR C Euro 1.76 3.86 4.15 2.45 4.18 3.40 IE0004841874 Lyxor Epsilon Class A EUR Euro 3 0.30 2.96-2.09-8.61 5.37 11.34 FI0008806393 Eliksir Euro 3 0.09 1.25 0.88-4.66 1.26 4.07 FR0010101030 Rivoli International Master Fund V9 EUR Euro 4-0.37-0.10-0.44-2.41 1.91 10.71 Fonte: Morningstar Direct - Dati al 30/04/2012 1-5
3 Mo 6 Mo YTD 1 Yr FR0010101022 Rivoli International Master Fund EUR Euro 3-0.65-0.68-0.83-5.48 1.91 16.66 FR0010568709 Rivoli Capital P Euro -0.94 0.01-1.07 4.25 3.00 5.80 FR0010106336 Rivoli Equity Fund Euro -5.17-4.75-6.60-17.19 0.14 4.60 LU0256624742 SEB Asset Selection C Euro -1.73-0.77-3.77-2.77 0.99 8.83 FI0008804109 Danske Invest Neutral K Euro 3 1.89 3.31 3.62 2.55 2.46 1.53 FR0010757781 Amundi ETF Short Dow Jones EURO STOXX 50 Euro 4.15-4.32-2.58 12.06 FR0010791194 Amundi ETF Short MSCI USA Daily Euro -6.24-16.95-9.73-17.70 FR0010823385 Amundi ETF ShrtGovtEuroMTSBrInvtGrd10-15 Euro -3.88-6.10-5.97-5.65 FR0010892745 Amundi ETF Short US Treasury 7-10 Daily US Dollar -0.96-2.89-0.43-13.55 Commodities FR0010478768 Amundi Actions Minergior P Euro 2-11.35-5.72-5.50-16.55 9.53 23.55 LU0370201419 Amundi Fds Eq Glbl Agriculture AE-C Euro 0.73 8.46 7.57-1.97 LU0496654822 BGF World Agriculture E2 Euro 0.68 18.70 8.54 LU0171301533 BGF World Energy A2 Euro -4.76 0.69 5.80-10.80 9.38 22.59 LU0171305526 BGF World Gold A2 Euro -16.30-13.05-8.18-13.76 13.87 33.15 LU0172157280 BGF World Mining A2 Euro -9.44-1.59 2.69-17.21 17.13 33.16 LU0164455502 Carmignac Portf Commodities A Euro 3-7.44 0.05 0.73-16.04 18.28 29.79 FI0008808001 Danske Invest Kulta K Euro -3.64-4.24 8.47 8.52 25.19 22.45 KYG2861T1114 Diapason Rogers Commodity B Euro -1.15-0.90 2.43-16.81 10.59 27.25 KYG2862G1183 Diapason Rogers Comdty Idx Agri Seg B Euro -2.99-6.81-1.57-21.55 5.78 25.88 KYG2862T1105 Diapason Rogers Comdty Idx Energy Seg B Euro 2.48 2.76 3.60-13.79 10.04 35.85 KYG2862R1149 Diapason Rogers Comdty Idx Metals Seg B Euro -7.09-2.93 4.17-21.40 13.34 23.50 LU0496368142 Franklin Gold and Prec Mtls A Acc -H1 Euro -19.82-19.67-9.02-31.03 LU0568608433 Amundi Funds Equity Gold Mines AE - C Euro 2-18.08-17.56-12.04-26.11 8.15 37.51 LU0347593914 Amundi Fund Equity Global Resources MU US Dollar -10.09-12.87-2.84 LU0208853860 JPM Global Natural Resources C (acc)-eur Euro 3-8.82 1.62 3.76-16.98 20.06 33.82 LU0363642207 JB EF Energy Transition-EUR C Euro 5-1.57 3.71 4.64-17.36 8.66 LU0363638940 JB EF Agriculture-EUR C Euro 2-2.54 2.97 4.38-10.86 16.38 Equity LU0171289498 BGF Latin American A2 Euro -5.11 3.51 5.12-6.71 18.41 29.88 Fonte: Morningstar Direct - Dati al 30/04/2012 2-5
3 Mo 6 Mo YTD 1 Yr LU0171290314 BGF Pacific Equity A2 Euro 1.75 10.10 11.71-1.24 10.49 17.59 IE00B4L5YV07 ishares EURO STOXX 50 (Acc)(IE) Euro -3.68-1.62 0.82-19.50 IE00B4L5YC18 ishares MSCI Emerging Markets (Acc)(IE) US Dollar 1.41 4.39 12.75-12.18 IE00B4L5Y983 ishares MSCI World (Acc)(IE) US Dollar 3.89 11.63 10.59-4.38 FR0010149302 Carmignac Emergents A Euro 4 4.72 12.97 12.51 4.61 21.36 22.88 FR0010148981 Carmignac Investissement A Euro 4-0.43 6.57 5.65 0.44 11.91 17.82 LU0195948822 Franklin Biotechnology Disc I Acc $ US Dollar 5 2.91 23.22 16.99 14.77 22.22 18.73 LU0195949390 Franklin European Growth I Acc Euro 5 6.63 16.77 12.39 4.82 19.03 17.02 LU0195949473 Franklin European Sm-Md Cap Gr I Acc Euro 5 5.54 14.92 12.43-4.63 15.04 18.62 LU0390137205 Templeton Frontier Markets I Acc Euro 4 10.34 18.77 17.21 1.86 17.93 LU0231205427 Franklin India I Acc Euro 5-5.40-3.16 10.95-10.06 17.67 27.91 LU0195950059 Franklin Mutual European I Acc Euro 5 1.72 12.10 7.16-4.39 11.09 15.91 LU0211333454 Franklin Mutual Global Disc I Acc Euro 4 2.57 13.84 7.17 3.70 10.55 10.31 LU0195950216 Franklin US Equity I Acc Euro 4 4.81 19.13 9.47 14.71 15.53 16.13 LU0260870075 Franklin US Opportunities I Acc Euro 5 6.19 18.80 12.02 14.65 21.11 19.36 LU0366762994 Franklin Technology I Acc Euro 5 2.68 15.77 12.26 12.26 23.01 LU0195950992 Templeton Asian Growth I Acc Euro 5 0.67 12.10 9.87 2.50 27.62 25.82 LU0249065078 Templeton BRIC I Acc Euro 3-5.75 3.81 5.70-12.99 13.23 27.27 LU0254983488 HSBC GIF BRIC Markets Equity I US Dollar 4-4.17 5.33 9.23-7.81 14.09 32.42 LU0165074823 HSBC GIF Euroland Equity I Euro 3-3.84-2.96 1.33-22.78 4.61 25.35 LU0164907411 HSBC GIF European Equity I Euro 3 4.43 10.90 10.91-8.28 12.61 19.41 LU0129450945 JPM Europe Dynamic C (acc)-eur Euro 3 5.98 9.80 11.00-2.48 13.15 20.86 LU0129440714 JPM Europe Eq B (acc)-eur Euro 3 1.99 11.22 7.47-9.30 12.04 21.54 LU0129490065 JPM Em Eurp Mid East&Afr Eq C (acc)-usd US Dollar 5 5.37 8.25 16.41-14.45 22.77 37.86 LU0278559629 JPM US Eq C (acc)-usd US Dollar 4 6.12 15.34 12.29 2.96 18.90 20.59 LU0356904507 JPM Em Mkts Infrastruct Eq C (acc)-usd US Dollar 1.33 9.31 15.46-14.04 LU0432979887 JPM Global Healthcare C (acc)- USD US Dollar 5 3.55 17.91 12.21 11.03 21.74 18.61 LU0168352853 JPM Europe Recovery C (acc)-eur Euro 3 0.82 1.41 5.66-16.33 8.54 20.05 LU0168343191 JPM Global Focus C EUR Acc Euro 4 1.98 15.10 10.66-0.48 17.52 19.70 LU0129491972 JPM Latin America Equity C (acc)-usd US Dollar 4-0.73 1.64 11.58-8.72 23.84 35.70 Fonte: Morningstar Direct - Dati al 30/04/2012 3-5
3 Mo 6 Mo YTD 1 Yr LU0360482631 MS INVF EMEA Eq Z Euro 2 3.73 11.41 12.62-4.32 16.94 LU0360480262 MS INVF European Equity Alpha Z Euro 5 3.59 8.45 7.45-1.51 14.45 LU0360481740 MS INVF European Property Z Euro 5 5.61 5.42 11.21-8.53 16.72 LU0255977372 Pictet-Biotech-I EUR Euro 2 5.92 24.46 14.81 11.92 10.61 20.33 LU0255978693 Pictet-Generics-I EUR Euro 4 3.43 10.36 9.40 4.79 19.94 15.98 LU0340554673 Pictet-Digital Communication-I EUR Euro 5 6.28 11.21 8.87 3.34 18.89 LU0255978008 Pictet-Greater China-I EUR Euro 3 3.32 10.61 10.87-2.20 14.95 21.50 LU0255979238 Pictet-Japanese Equity Opport-I EUR Euro 4 4.06 9.69 7.56 15.71 12.24 17.56 LU0104884605 Pictet-Water-I EUR Euro 4 6.01 16.31 11.86 13.18 17.17 16.23 LU0269906375 Schroder ISF Asia Pac Prpty Secs C Acc US Dollar 5 9.59 9.26 21.12-0.53 22.25 28.98 LU0232933159 Schroder ISF BRIC C EUR Euro 4-0.69 7.06 9.65-4.87 12.69 24.13 LU0248177411 Schroder ISF EMkt C EUR Euro 4 3.70 12.68 12.21 0.09 16.98 22.42 LU0140637140 Schroder ISF Greater China C Acc US Dollar 4 2.56 4.65 13.51-10.11 14.49 28.76 LU0316465888 Schroder ISF Middle East EUR C Euro 4 6.13 15.68 14.65 5.26 14.41 26.51 LU0292126785 Danske Invest Glbl Em Mkts Small Cap A US Dollar 5 10.67 16.10 21.53-0.85 36.80 31.21 LU0390857471 Nordea-1 Emerging Consumer BP Euro 2 4.62 5.49 10.56 16.18 LU0064675639 Nordea-1 Nordic Equity BP Euro 3 7.48 13.99 16.53-10.30 17.09 27.18 LU0064319337 Nordea-1 European Value BP Euro 4 5.82 12.01 13.10 2.02 18.70 20.21 LU0129458179 JPM Germany Eq C (acc)-eur Euro 5 5.44 9.71 15.87-8.84 13.68 22.17 LU0385668222 SEB Listed Private Equity C Euro 0.55 2.39 9.24-20.10 LU0273119544 SEB Russia C Euro 3 4.05 10.21 18.01-13.05 27.11 42.41 Fixed Income LU0303494743 Pictet-World Government Bonds-I EUR Euro 2-1.60 6.13-1.04 16.28 6.67 10.62 LU0329449069 Amundi Fds Absolute Vol Euro Eqs ME-C Euro 0.60 3.11 1.13 5.88 5.04 7.63 LU0278457204 BGF Local Emg Mkt Shrt Dur Bd A2 Euro -0.10 5.53 4.03 2.74 4.25 7.48 FR0010149120 Carmignac Sécurité Euro 4 1.01 2.87 2.24 2.58 3.66 2.00 FI0008808951 Danske Invest High Yield K Euro 3 2.43 6.80 5.69 3.61 16.42 14.61 LU0165130088 HSBC GIF Euro Bond I Acc Euro 5 2.53 5.43 4.80 7.58 7.83 4.01 LU0165125831 HSBC GIF Euro Credit Bond I Acc Euro 4 3.41 7.47 7.34 6.28 10.70 6.81 LU0165129072 HSBC GIF Euro High Yield Bond I Acc Euro 5 4.22 8.43 11.41 3.95 18.61 16.47 LU0234594009 HSBC GIF Glbl Emerg Mkt Local Debt I Acc US Dollar 4 1.31 2.48 8.21-1.09 12.81 13.92 Fonte: Morningstar Direct - Dati al 30/04/2012 4-5
3 Mo 6 Mo YTD 1 Yr LU0159197010 JB BF Credit Opportunities-EUR C Euro 4 3.26 5.19 5.82 3.87 13.40 7.33 LU0564970217 JB BF EM Inflation Linked-EUR C Euro 2.05 4.32 9.53-2.19 LU0360483100 MS INVF Euro Corporate Bond Z Euro 3 3.60 6.14 8.78 4.27 7.66 LU0360481153 MS INVF European Curr H/Y Bond Z Euro 3 4.65 7.16 11.49 1.38 17.36 LU0360478795 MS INVF Short Maturity Euro Bond Z Euro 4 1.16 2.82 2.56 3.52 2.86 IE0033510391 Muzinich Transatlanticyield Hdg EUR Acc Euro 3 2.70 6.12 6.35 4.20 13.81 12.86 IE0033758917 Muzinich Enhancedyield S/T EUR Acc Euro 5 1.81 3.65 3.85 3.23 7.57 2.97 IE00B5BHGW80 Muzinich Short Duration H/Y Hdg EUR Acc Euro 1.67 4.41 3.34 4.74 LU0128492062 Pictet-EUR Bonds-I Euro 3 2.04 5.74 4.94 7.59 4.85 3.69 LU0128472205 Pictet-EUR Corporate Bonds-I Euro 3 2.63 4.29 6.63 4.18 8.25 5.53 LU0241467157 Pictet-EUR Government Bonds-I Euro 3 1.81 5.56 3.71 8.21 3.62 4.25 LU0167154417 Pictet-EUR Short Mid-Term Bonds-I Euro 4 0.95 3.13 2.27 4.10 2.24 1.65 FR0007066782 Rivoli Long/Short Bond Fund P Euro -0.33-1.58-0.86 8.02 3.32 8.18 LU0189895658 Schroder ISF Glbl High Yld C EUR Hdg Acc Euro 3 3.16 6.39 6.96 0.53 14.09 13.61 LU0201323960 Schroder ISF Strategic Bd C EUR Hdg Euro 3 2.73 3.29 3.75 0.63 5.78 4.15 LU0366764263 Templeton Asian Bond I Acc Euro 4-0.87 5.39 2.40 11.40 11.12 LU0195952261 Templeton Euro High Yield I Acc Euro 2 3.90 9.82 10.48 3.75 16.82 16.79 LU0316492775 Templeton Global Bond I Acc -H1 Euro 5 1.61 5.43 7.74 0.58 10.03 9.29 LU0316493237 Templeton Glbl Total Return I Acc -H1 Euro 5 2.19 6.80 8.80 1.69 15.64 12.43 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C Euro 5.15 10.89 10.62 Fonte: Morningstar Direct - Dati al 30/04/2012 5-5
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