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OICR esterni Unit Private

Ultimo Aggiornamento: 16 Apr 2014 13:17:34

FUND 08 Apr 01 Apr 25 Mar 19 Mar 1 Mese 1 Anno
AB Japan Strategic Value I Eur 58,990 59,060 57,180 57,640 n/a n/a
AB SICAV Euro High Yield I2 22,830 22,750 22,680 22,680 n/a n/a
AB US Select US Equity 21,840 22,340 22,160 22,150 n/a n/a
AB US Select US Equity I EUR 16,310 16,670 16,500 16,500 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 19,190 19,520 19,160 19,180 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 116,500 115,920 116,100 114,760 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 153,060 156,150 154,530 151,070 n/a n/a
Amundi F. Global Aggregate SU Cap $ 145,630 145,080 144,970 143,260 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 70,420 71,070 69,780 68,910 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 85,630 85,040 85,960 85,280 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 130,030 129,540 130,750 130,990 n/a n/a
Anima Bond Dollar Class Prestige 5,532 5,512 5,521 5,462 n/a n/a
Anima Europe Equity Class Prestige UP 7,512 7,589 7,377 7,387 n/a n/a
Anima Global Equity Class Prestige 5,909 5,966 5,870 5,791 n/a n/a
Anima Life Short Term 6,256 6,253 6,250 6,250 n/a n/a
Anima Liquidity Class A UP 6,502 6,502 6,502 6,503 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,986 8,069 8,002 8,063 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,403 5,423 5,405 5,433 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 160,590 159,220 158,020 157,210 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 27,920 27,650 27,110 26,310 n/a n/a
AXA WF - US High Yield Bonds 199,240 199,200 198,810 198,660 n/a n/a
AXA WF EM MKT LOC CUR BD-I 93,840 93,100 91,650 90,530 n/a n/a
AXA WF Euro Credit Plus A Acc 17,010 16,960 16,920 16,920 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 128,160 128,040 127,960 127,930 n/a n/a
AXA WF Framlington Europe I EUR 187,620 188,860 185,260 184,280 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 151,650 150,950 149,320 150,830 n/a n/a
AXA WF Framlington Eurozone I EUR 191,690 193,180 188,280 187,830 n/a n/a
AXA WF Frm Junior Energy FC EUR 129,160 129,060 125,370 124,130 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 29,380 29,280 29,250 29,210 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 133,440 133,080 132,920 132,720 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 79,730 79,680 79,560 79,500 n/a n/a
BGF Continental European Flexible Fund 17,410 17,980 17,420 17,520 n/a n/a
BGF Emerging Markets A2 EUR 21,450 21,340 20,470 20,300 n/a n/a
BGF Euro Bond A2 EUR 25,340 25,270 25,190 25,160 n/a n/a
BGF Euro Corporate Bond A2 EUR 14,630 14,600 14,580 14,560 n/a n/a
BGF Euro Markets A2 EUR 23,190 23,800 23,050 23,090 n/a n/a
BGF European Fund A2 EUR 99,030 101,320 98,730 98,830 n/a n/a
BGF European Growth A2 EUR 29,220 30,010 29,370 29,580 n/a n/a
BGF European Value A2 EUR 56,470 57,670 55,980 56,170 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 33,900 34,200 33,750 33,930 n/a n/a
BGF Pacific Eq. A2 23,060 22,950 22,350 22,370 n/a n/a
BGF US Growth 9,010 9,380 9,380 9,660 n/a n/a
BGF World Energy A2 EUR 18,160 18,090 17,720 17,570 n/a n/a
BGF World Gold A2 EUR 22,310 21,340 21,820 22,540 n/a n/a
BGF World Healthscience A2 (EUR) 20,150 20,990 20,680 21,380 n/a n/a
BGF World Mining A2 EUR 33,680 32,840 32,180 31,400 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,580 15,550 15,520 15,520 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,393 139,391 139,389 139,389 n/a n/a
Carmignac Investissement E EUR 144,330 147,170 144,340 143,610 n/a n/a
Carmignac Patrimoine E EUR 142,750 143,980 142,320 141,690 n/a n/a
FAST - Europe Fund - A - ACC - Euro 293,490 296,950 292,130 291,630 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 12,630 12,860 12,640 12,590 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 35,710 35,980 35,170 35,070 n/a n/a
FF - Italy Fund - E - ACC - Euro 8,229 8,303 7,976 8,027 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 17,080 17,210 16,560 16,790 n/a n/a
Fidelity China Focus A Acc Fund 9,142 9,071 8,828 8,645 n/a n/a
Fidelity Emerging Markets Class 33,870 34,020 32,750 32,600 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 24,680 24,650 24,630 24,620 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 13,950 14,220 13,860 14,100 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 15,460 15,690 15,570 15,630 n/a n/a
Fidelity Global Dividend A Acc 14,060 14,250 14,030 14,020 n/a n/a
Fidelity Global Telecommunications A EUR ACC 14,490 14,680 14,490 14,500 n/a n/a
Franklin European Gth A acc € 14,940 15,050 14,720 14,660 n/a n/a
Franklin Mutual European A Cap. Eur 22,740 22,980 22,500 22,580 n/a n/a
Franklin Mutual Global Discovery Fund 15,820 15,960 15,650 15,660 n/a n/a
Franklin Technology Fund A(Acc) 6,870 7,210 7,120 7,270 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 7,560 7,950 7,860 8,130 n/a n/a
HSBC GEM Debt Total Return 10,099 10,138 10,096 9,998 n/a n/a
HSBC GIF GEM Corporate Debt AC 9,680 9,670 9,600 9,530 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 9,560 9,510 9,310 9,220 n/a n/a
JB Absolute Return Bond Fund Plus 135,560 134,690 134,100 133,890 n/a n/a
JB BF Absolute Return-EUR Class B 135,380 134,770 134,370 134,190 n/a n/a
JB EF Japan EUR B  90,140 92,480 90,460 89,160 n/a n/a
JB EMERGING BOND FUND EURO 324,530 321,380 317,290 315,820 n/a n/a
JB MULT - CMMDTY FND EUR-B 80,940 79,400 79,510 79,930 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 199,530 204,130 197,970 201,740 n/a n/a
JF Pacific Equity 9,860 9,900 9,550 9,570 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 15,330 15,420 14,800 14,580 n/a n/a
JPM Emerging Markets Equity 12,820 12,630 12,070 11,860 n/a n/a
JPM EU Government Bond A(acc) 13,340 13,310 13,270 13,250 n/a n/a
JPM Germany Equity 21,080 21,620 20,970 21,020 n/a n/a
JPM Global Convertibles (EUR) 14,390 14,520 14,390 14,460 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 11,740 11,690 11,700 11,710 n/a n/a
JPM Greater China D Acc EUR 91,220 91,630 88,550 88,170 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 135,520 135,550 135,490 135,410 n/a n/a
JPM Japan Equity A 5,580 5,710 5,520 5,580 n/a n/a
JPM US Aggregate Bd-A € HDG 78,710 78,480 78,420 78,620 n/a n/a
JPM US Select Equity 108,450 111,230 110,100 109,870 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 12,840 12,852 12,610 12,568 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,365 16,241 16,296 16,293 n/a n/a
M&G Global Emerging Market EUR A EUR 22,236 22,001 20,896 20,655 n/a n/a
M&G Global Macro Bond Fund 11,038 11,009 11,001 10,945 n/a n/a
M&G JAPAN FUND-€-A-ACC 10,419 10,577 10,234 10,205 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,056 18,006 17,972 17,967 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 34,220 35,360 35,480 36,410 n/a n/a
MS Diversified Alpha Plus Fund A EUR 34,010 34,410 34,430 34,750 n/a n/a
MS European Equity Alpha A EUR 39,690 40,220 39,240 39,210 n/a n/a
MS Global Property A EUR 19,300 19,050 18,650 18,750 n/a n/a
MS US Advantage A EUR 34,340 35,480 35,620 36,240 n/a n/a
Parvest Bond Euro Government C EUR 353,090 352,160 351,200 350,660 n/a n/a
Parvest Convertible Bond Europe Small Cap C 145,420 145,900 143,870 143,830 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,150 109,110 109,060 109,050 n/a n/a
PF(LUX) EUR Government Bonds P 141,090 140,760 140,440 140,180 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 174,860 174,110 174,360 174,240 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 228,230 228,240 224,860 223,020 n/a n/a
PF(LUX)-Water-R 182,450 185,670 182,120 182,950 n/a n/a
Pictet Japan Fund Eur Hedged 66,800 70,480 67,450 66,690 n/a n/a
Pictet S.Term Money Mkt Eur P 137,740 137,750 137,740 137,730 n/a n/a
Pictet-Digital Communication-I EUR 159,970 166,980 164,280 168,980 n/a n/a
Schroder ISF Emerg Europe A Acc 21,640 21,700 20,580 20,470 n/a n/a
Schroder ISF European Special Situations C 134,410 137,610 134,500 134,930 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 131,180 130,080 125,180 121,750 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 9,330 9,260 8,930 8,800 n/a n/a
SISF EURO Liquidity A Cap. EUR 122,040 122,050 122,060 122,060 n/a n/a
SISF European Large Cap A. Cap Eur 206,080 209,130 205,090 205,910 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 146,950 146,420 146,040 146,100 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 136,080 136,420 135,820 134,500 n/a n/a
T. Asian Growth A Cap. EUR 24,910 24,440 23,340 23,730 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 9,460 9,470 9,200 9,210 n/a n/a
Templeton Global Bond Fund A(Acc)H1 20,960 20,970 20,600 20,540 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 21,300 21,310 20,920 20,900 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,263 1,260 1,258 1,258 n/a n/a
Threadneedle American Extended Alpha 2,323 2,365 2,374 2,404 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 24,620 24,840 24,530 24,660 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,390 13,310 13,260 13,190 n/a n/a
Threadneedle(Lux) Pan European Eq AE  49,880 50,860 49,610 49,590 n/a n/a
TISF Global Extended Alpha EUR 1,985 2,026 2,003 2,018 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 177,590 177,200 176,640 176,650 n/a n/a
UBS Lux Bond Fund EUR B EUR 364,300 363,490 362,780 362,310 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 12,610 12,730 12,560 12,590 n/a n/a