ALGEBRIS FINANCIAL CREDIT FUND |
01/04/2014 |
31/12/2020 |
22/02/2021 |
1.69% |
AMUNDI OBLIG INTERNATIONALES |
07/10/2010 |
31/12/2020 |
22/02/2021 |
-1.10% |
AXA WF EM MKT SHORT DUR BD HDG |
01/04/2015 |
31/12/2020 |
23/02/2021 |
-0.45% |
BANTLEON OPPORTUNITIES L |
07/10/2011 |
30/12/2020 |
22/02/2021 |
0.47% |
BGF EURO SHORT DURATION BOND |
01/07/2011 |
31/12/2020 |
23/02/2021 |
-0.24% |
CARMIGNAC SÉCURITÈ |
02/04/2013 |
31/12/2020 |
22/02/2021 |
0.28% |
CGS FMS GLBL EVOL FRONTIER MKT |
01/04/2015 |
31/12/2020 |
22/02/2021 |
0.76% |
CS MONEY MARKET EUR B |
02/04/2012 |
05/12/2018 |
05/12/2018 |
0.00% |
DB ADV CREDIT SELECTION |
01/04/2014 |
30/12/2020 |
23/02/2021 |
-0.05% |
DB ADV MULTI PIMCO EU COUP BD |
02/04/2013 |
30/12/2020 |
23/02/2021 |
-0.41% |
DB ADV RUSSELL GBL STRT FIX IN |
01/04/2014 |
30/12/2020 |
23/02/2021 |
-0.67% |
DWS CHINA BOND |
01/04/2014 |
30/12/2020 |
23/02/2021 |
0.04% |
DWS CONC DJE ALPHA RENTEN GBL |
01/04/2014 |
30/12/2020 |
23/02/2021 |
0.30% |
Deutsche Invest Convertibles |
07/10/2010 |
30/12/2020 |
23/02/2021 |
2.94% |
Deutsche Invest Euro Bonds |
07/10/2010 |
30/12/2020 |
23/02/2021 |
-0.20% |
FIDELITY EMERGING MARKET DEBT |
01/04/2015 |
31/12/2020 |
23/02/2021 |
-1.54% |
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED |
07/10/2011 |
31/12/2020 |
23/02/2021 |
-0.41% |
FT GLOBAL TOTAL RETURN FUND |
31/03/2011 |
31/12/2020 |
23/02/2021 |
0.05% |
GOLDMAN SACHS STRATEGIC INCOME |
01/04/2014 |
31/12/2020 |
23/02/2021 |
-1.51% |
GS GLOBAL HIGH YIELD PORTFOLIO |
02/04/2013 |
31/12/2020 |
23/02/2021 |
0.61% |
JANUS HEND HOR EURO CORP BOND |
02/04/2012 |
31/12/2020 |
22/02/2021 |
-0.44% |
JPM INCOME OPPOR A ACC EUR |
02/04/2012 |
30/12/2020 |
23/02/2021 |
0.13% |
LM BRANDYWINE GLBL FIX INC HDG |
01/04/2015 |
31/12/2020 |
22/02/2021 |
-1.92% |
M&G GLOBAL MACRO BOND |
02/04/2013 |
31/12/2020 |
23/02/2021 |
-1.34% |
M&G OPT INC A-H GRS ACC HDG EU |
02/04/2012 |
31/12/2020 |
23/02/2021 |
0.64% |
NORDEA EURO HIGH YIELD BOND |
02/04/2013 |
31/12/2020 |
23/02/2021 |
1.02% |
NORDEA LOW DURATION US HY |
02/04/2013 |
31/12/2020 |
23/02/2021 |
1.39% |
PICTET - EM LCL CURRENCY DBT |
31/03/2011 |
30/12/2020 |
22/02/2021 |
-1.18% |
PICTET GLOBAL EMERGING DEBT |
02/04/2013 |
31/12/2020 |
22/02/2021 |
-2.23% |
PIMCO DIVERS INC INST EUR ACC |
02/04/2012 |
31/12/2020 |
22/02/2021 |
-1.16% |
PIMCO GIS GLOBAL REAL RET |
01/07/2011 |
31/12/2020 |
22/02/2021 |
-3.44% |
PIMCO GIS TOTAL RET BOND |
31/03/2011 |
31/12/2020 |
22/02/2021 |
-1.80% |
R EURO CREDIT |
01/07/2011 |
31/12/2020 |
22/02/2021 |
0.47% |
RMB HIGH YIELD BOND FUND |
21/10/2014 |
28/03/2019 |
28/03/2019 |
0.00% |
SCHRODER ISF EURO LIQUIDITY |
07/10/2010 |
31/12/2020 |
23/02/2021 |
-0.13% |
SCHRODER ISF GLOB CORP BOND B |
02/04/2012 |
31/12/2020 |
23/02/2021 |
-2.21% |
SELLA CAP MGMT EURO CORP BOND |
02/04/2013 |
23/11/2017 |
23/11/2017 |
0.00% |
TEMPLETON GLOBAL BOND |
07/10/2010 |
31/12/2020 |
23/02/2021 |
0.13% |
UBS MEDIUM TERM BOND |
07/10/2010 |
04/12/2020 |
04/12/2020 |
0.00% |
VONTOBEL FUND ABS RET BOND |
02/04/2013 |
30/12/2020 |
22/02/2021 |
-0.38% |
ANIMA BOND DOLLAR |
01/04/2016 |
31/12/2020 |
22/02/2021 |
-1.20% |
JPM US AGGREG BOND A EUR HDG |
02/04/2012 |
25/06/2018 |
25/06/2018 |
0.00% |
LO FUNDS CONVERTIBLE BOND |
01/04/2016 |
31/12/2020 |
22/02/2021 |
3.66% |
MS EUROPEAN CURRENCIES HIGH YIELD BOND |
01/04/2016 |
31/12/2020 |
23/02/2021 |
1.09% |
MSS GLOBAL FIXED INCOME OPPORTUNITIES |
01/04/2016 |
31/12/2020 |
23/02/2021 |
-0.42% |
MUZINICH GLOBAL TACTICAL CREDIT |
01/04/2016 |
31/12/2020 |
22/02/2021 |
-0.25% |
GAM STAR CREDIT OPPORTUNITIES |
01/04/2016 |
31/12/2020 |
22/02/2021 |
1.25% |
Pimco GIS Income |
26/09/2016 |
31/12/2020 |
23/02/2021 |
0.47% |
DEUTSCHE INVEST SH DUR CREDIT |
31/03/2017 |
30/12/2020 |
23/02/2021 |
0.13% |
METWEST UNCONSTRAINED BOND |
31/03/2017 |
31/12/2020 |
22/02/2021 |
0.25% |
M&G GLO FLOAT RATE HIGH YIELD |
31/03/2017 |
15/12/2020 |
15/12/2020 |
0.00% |
METWEST TOTAL RETURN BOND FUND |
31/03/2017 |
31/12/2020 |
22/02/2021 |
-2.06% |
T. ROWE EUR HIGH YIELD BOND |
31/03/2017 |
31/12/2020 |
23/02/2021 |
1.07% |
JUPITER DYNAMIC BOND |
31/03/2017 |
31/12/2020 |
23/02/2021 |
-1.18% |
T ROWE PRICE DYN GLOBAL BOND |
31/03/2017 |
31/12/2020 |
23/02/2021 |
1.74% |
TCW EM MKTS LOCAL CURRENCY INC |
31/03/2017 |
15/12/2020 |
15/12/2020 |
0.00% |
EPSILON EMERGING BOND TOTAL RETURN "I" ACC |
03/04/2018 |
31/12/2020 |
22/02/2021 |
0.00% |
Amundi Funds Bond Global Emerging Blended |
03/04/2018 |
31/12/2020 |
22/02/2021 |
-1.83% |
AB SELECT ABS ALPHA PORT HDG |
21/10/2014 |
25/06/2018 |
25/06/2018 |
0.00% |
Amundi Global Macro Forex |
01/07/2011 |
31/12/2020 |
22/02/2021 |
-0.19% |
DB ADV MULTI FT GBL CONS PORT |
02/04/2013 |
30/12/2020 |
23/02/2021 |
-0.50% |
DEUTSCHE INVEST I MULTI OPP |
01/04/2015 |
30/12/2020 |
23/02/2021 |
0.87% |
GS NA SHALE REV & EN INFR PORT |
01/04/2015 |
31/12/2020 |
23/02/2021 |
14.12% |
JANUS HEND HOR GLOBAL PRO EQ |
02/04/2012 |
31/12/2020 |
22/02/2021 |
4.41% |
GAM MULTIBOND ABS RET BOND |
07/10/2010 |
19/07/2019 |
19/07/2019 |
0.00% |
SEB ASSET SELECTION |
07/10/2010 |
30/12/2020 |
19/02/2021 |
2.63% |
DWS CONCEPT KALDEMORGEN |
01/04/2016 |
30/12/2020 |
23/02/2021 |
2.51% |
FRANKLIN K2 ALTERNATIVE STRATEGIES |
01/04/2016 |
31/12/2020 |
23/02/2021 |
0.96% |
GAM STAR FINANCIALS ALPHA |
01/04/2016 |
31/12/2020 |
22/02/2021 |
-1.52% |
M&G DYNAMIC ALLOCATION |
01/04/2016 |
31/12/2020 |
23/02/2021 |
0.19% |
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES |
01/04/2016 |
31/12/2020 |
23/02/2021 |
-0.24% |
UBS EQUITY OPPORTUNITY LONG SHORT |
01/04/2016 |
31/12/2020 |
19/02/2021 |
-1.73% |
AMUNDI ABS VOLATILITY |
01/04/2016 |
31/12/2020 |
22/02/2021 |
1.73% |
PICTET MULTI ASSET GLOBAL OPPORTUNITIES |
01/04/2016 |
31/12/2020 |
22/02/2021 |
1.06% |
Invesco Glbl Targeted Returns |
26/09/2016 |
31/12/2020 |
23/02/2021 |
-0.98% |
SEB Asset Selection Opportun |
26/09/2016 |
30/12/2020 |
29/01/2021 |
-0.06% |
Old Mutual Glbl Equity Abs Ret |
26/09/2016 |
31/12/2020 |
23/02/2021 |
4.17% |
BNY Mellon Global Real Return |
26/09/2016 |
31/12/2020 |
22/02/2021 |
1.26% |
Allianz Merger Arbitrage Strat |
26/09/2016 |
30/12/2020 |
23/02/2021 |
1.07% |
PARVEST DIVERSIFIED DYNAMIC |
01/04/2015 |
31/12/2020 |
22/02/2021 |
0.56% |
GAM SYSTEMATIC ALT RISK PREMIA |
31/03/2017 |
31/12/2020 |
22/02/2021 |
0.56% |
LYXOR EPSILON GLOBAL TREND |
31/03/2017 |
31/12/2020 |
22/02/2021 |
2.01% |
JUPITER GLOBAL ABSOLUTE RETURN |
31/03/2017 |
14/12/2020 |
14/12/2020 |
0.00% |
NORDEA 1 ALPHA 10 MA FUND |
31/03/2017 |
30/12/2020 |
23/02/2021 |
-2.09% |
H2O ADAGIO R |
31/03/2017 |
31/12/2020 |
22/02/2021 |
0.43% |
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC |
03/04/2018 |
31/12/2020 |
22/02/2021 |
1.28% |
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC |
03/04/2018 |
31/12/2020 |
19/02/2021 |
0.48% |
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC |
03/04/2018 |
31/12/2020 |
22/02/2021 |
1.14% |
MS Global Balanced Risk Control |
03/04/2018 |
31/12/2020 |
23/02/2021 |
1.83% |
BGF GLOBAL ALLOCATION |
07/10/2010 |
31/12/2020 |
23/02/2021 |
2.01% |
CARMIGNAC PATRIMOINE |
07/10/2010 |
31/12/2020 |
22/02/2021 |
1.21% |
DB ADV INV MLT ASSET RISK DIV |
01/04/2014 |
30/12/2020 |
23/02/2021 |
0.95% |
DB ADV MB JPM EM ACTIVE ALL |
01/04/2014 |
30/12/2020 |
23/02/2021 |
5.63% |
DB ADV MULTI BR FLEX DIV ALL |
02/04/2013 |
19/02/2019 |
19/02/2019 |
0.00% |
DB ADV MULTI DWS WRLD SEL PLUS |
02/04/2013 |
30/12/2020 |
23/02/2021 |
3.56% |
DB ADVISORY MULTIBRANDS SELECTED MANAGERS |
27/10/2014 |
30/12/2020 |
23/02/2021 |
1.18% |
DNCA EUROSE |
01/04/2014 |
31/12/2020 |
22/02/2021 |
1.93% |
ETHNA AKTIV |
01/04/2014 |
30/12/2020 |
22/02/2021 |
2.93% |
Fidelity Global Multi Asset tactical Defensive |
07/10/2010 |
31/12/2020 |
23/02/2021 |
2.31% |
FMM FONDS |
07/10/2010 |
30/12/2020 |
22/02/2021 |
2.04% |
INVESCO BAL RISK ALL E ACC |
05/12/2011 |
31/12/2020 |
23/02/2021 |
3.17% |
INVESCO PAN EUROP HIGH INCOME |
01/04/2014 |
31/12/2020 |
23/02/2021 |
0.64% |
JPM Global Conservative Balanced Fund |
07/10/2010 |
09/07/2018 |
09/07/2018 |
0.00% |
MS INVF DIVERSIFIED ALPHA PLUS |
31/03/2011 |
29/09/2017 |
29/09/2017 |
0.00% |
PIMCO GLOBAL MULTI-ASSET |
07/10/2010 |
31/12/2020 |
22/02/2021 |
2.09% |
ANIMA STAR HIGH POTENTIAL |
02/04/2013 |
31/12/2020 |
22/02/2021 |
1.02% |
R CLUB |
01/07/2011 |
31/12/2020 |
22/02/2021 |
4.26% |
R VALOR |
01/04/2014 |
31/12/2020 |
22/02/2021 |
6.61% |
NORDEA 1 STABLE RETURN |
01/04/2014 |
31/12/2020 |
23/02/2021 |
0.11% |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 |
01/04/2016 |
30/12/2020 |
23/02/2021 |
4.02% |
FRANKLIN INCOME FUND |
01/04/2016 |
15/12/2020 |
15/12/2020 |
0.00% |
JPM GLOBAL INCOME |
01/04/2016 |
30/12/2020 |
23/02/2021 |
1.76% |
R ALIZES |
01/04/2016 |
31/12/2020 |
22/02/2021 |
0.40% |
JPM Global Macro Opportunities |
26/09/2016 |
30/12/2020 |
23/02/2021 |
1.82% |
Capital Group Glbl Abs Inc Grw |
26/09/2016 |
13/09/2018 |
13/09/2018 |
0.00% |
MFS GLOBAL TOTAL RETURN |
31/03/2017 |
31/12/2020 |
22/02/2021 |
2.06% |
FIDELITY GMAI |
31/03/2017 |
31/12/2020 |
23/02/2021 |
2.02% |
AB EM MULTI ASSETS ASSET |
31/03/2017 |
31/12/2020 |
23/02/2021 |
7.80% |
FVS MULTI ASSET DEFENSIVE |
31/03/2017 |
30/12/2020 |
22/02/2021 |
-0.71% |
BGF WORLD GOLD |
01/07/2011 |
31/12/2020 |
23/02/2021 |
-8.27% |
BGF WORLD MINING |
07/10/2010 |
31/12/2020 |
23/02/2021 |
12.32% |
CARMIGNAC COMMODITIES |
02/04/2013 |
31/12/2020 |
22/02/2021 |
3.42% |
CARMIGNAC INVESTISSEMENT |
07/10/2010 |
31/12/2020 |
22/02/2021 |
5.19% |
DJE DIVIDENDE & SUBSTANZ |
07/10/2010 |
30/12/2020 |
22/02/2021 |
4.82% |
DWS AKKUMULA |
07/10/2010 |
30/12/2020 |
23/02/2021 |
4.00% |
DWS TOP DIVIDENDE |
31/03/2011 |
30/12/2020 |
23/02/2021 |
2.83% |
Deutsche Invest Global Agribusiness |
31/03/2011 |
30/12/2020 |
23/02/2021 |
8.32% |
FIDELITY PACIFIC FUND |
27/10/2014 |
31/12/2020 |
23/02/2021 |
12.02% |
JANUS HEND HOR GLOBAL TECH |
02/04/2013 |
31/12/2020 |
22/02/2021 |
8.76% |
INVESCO JAPANESE EQUITY CORE |
07/10/2010 |
31/12/2020 |
23/02/2021 |
6.36% |
LOMBARD ODIER GOLDEN AGE |
01/04/2014 |
31/12/2020 |
22/02/2021 |
3.86% |
M&G GLOBAL THEMES |
07/10/2010 |
16/12/2020 |
16/12/2020 |
0.00% |
PICTET GLOBAL MEGATREND SELECTION CLASSE I |
07/10/2011 |
31/12/2020 |
23/02/2021 |
3.78% |
MORGAN STANLEY GLOBAL QUALITY |
01/04/2015 |
31/12/2020 |
23/02/2021 |
-0.20% |
SCHRODER ISF JAPAN EQUITY HDG |
01/04/2014 |
30/12/2020 |
22/02/2021 |
6.36% |
SEB GLOBAL FUND |
21/10/2014 |
30/12/2020 |
19/02/2021 |
5.93% |
Vontobel Global Equity |
02/04/2013 |
30/12/2020 |
22/02/2021 |
1.02% |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II |
01/04/2016 |
30/12/2020 |
22/02/2021 |
0.68% |
KEMPEN GLOBAL HIGH DIVIDEND |
01/04/2016 |
31/12/2020 |
22/02/2021 |
8.59% |
TEMPLETON AFRICA |
01/04/2016 |
25/06/2018 |
25/06/2018 |
0.00% |
WELLINGTON GLOBAL QUALITY GROWTH |
01/04/2016 |
31/12/2020 |
23/02/2021 |
4.39% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND |
01/04/2016 |
31/12/2020 |
22/02/2021 |
3.46% |
Threadneedle Glbl Ext Alpha |
26/09/2016 |
31/12/2020 |
23/02/2021 |
3.06% |
JPM Global Healthcare |
26/09/2016 |
30/12/2020 |
23/02/2021 |
0.99% |
GLG Japan Core Alpha Equity |
26/09/2016 |
15/12/2020 |
15/12/2020 |
0.00% |
DEUTSCHE INVEST GL INFRASTRUCT |
31/03/2017 |
30/12/2020 |
23/02/2021 |
1.52% |
KEMPEN GLOBAL PROPERTY FUND |
31/03/2017 |
31/12/2020 |
22/02/2021 |
4.17% |
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC |
03/04/2018 |
31/12/2020 |
23/02/2021 |
3.27% |
Deutsche Invest I ESG Equity Income |
03/04/2018 |
30/12/2020 |
23/02/2021 |
1.64% |
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC |
03/04/2018 |
15/12/2020 |
15/12/2020 |
0.00% |
CPR INVEST - Global Disruptive Opportunities |
03/04/2018 |
31/12/2020 |
22/02/2021 |
5.13% |
Capital New Perspective Fund |
03/04/2018 |
31/12/2020 |
23/02/2021 |
4.42% |
F&C Responsible Global Equity |
03/04/2018 |
31/12/2020 |
22/02/2021 |
3.89% |
Candriam Equities Robotics and Innovative Technology |
03/04/2018 |
31/12/2020 |
22/02/2021 |
8.92% |
Pictet Global Environmental Op |
03/04/2018 |
31/12/2020 |
23/02/2021 |
1.12% |
ANIMA STAR HIGH POTENTIAL ITA |
21/10/2014 |
31/12/2020 |
22/02/2021 |
2.29% |
BGF EUROPEAN |
07/10/2010 |
31/12/2020 |
23/02/2021 |
2.12% |
COMGEST GROWTH EUROPE |
07/10/2010 |
31/12/2020 |
22/02/2021 |
1.97% |
DNCA SOUTH EUROPEAN OPPORTUNITIES |
27/10/2014 |
31/12/2020 |
22/02/2021 |
-0.49% |
DWS DEUTSCHLAND |
02/04/2013 |
30/12/2020 |
23/02/2021 |
0.48% |
DEUTSCHE INVEST TOP EUROPE |
07/10/2010 |
30/12/2020 |
23/02/2021 |
-1.18% |
FIDELITY ITALY |
07/10/2010 |
31/12/2020 |
23/02/2021 |
5.38% |
JANUS HEND HOR PAN EUR ALPHA |
01/04/2014 |
31/12/2020 |
22/02/2021 |
2.19% |
INVESCO PAN EUROPEAN STRUCTURED |
07/10/2010 |
31/12/2020 |
23/02/2021 |
1.34% |
NEPTUNE EUROPEAN OPPORTUNITIES |
07/10/2010 |
29/04/2020 |
29/04/2020 |
0.00% |
ODEY PAN EUROPEAN |
07/10/2010 |
31/12/2020 |
19/02/2021 |
8.40% |
PIONEER EQUITY TARGET INCOME |
01/04/2015 |
31/05/2019 |
31/05/2019 |
0.00% |
R CONVINCTION |
01/04/2014 |
16/12/2020 |
16/12/2020 |
0.00% |
SCHRODER ISF ITALIAN EQUITY |
21/10/2014 |
30/12/2020 |
23/02/2021 |
2.53% |
SEB NORDIC FUND |
02/04/2013 |
30/12/2020 |
19/02/2021 |
5.12% |
SELLA CAP MGMT EQ EURO STRAT |
02/04/2013 |
14/09/2018 |
14/09/2018 |
0.00% |
GAM STAR EUROPEAN MOMENTUM |
01/04/2016 |
31/12/2020 |
22/02/2021 |
2.06% |
KEMPEN EUROPEAN HIGH DIVIDEND |
01/04/2016 |
31/12/2020 |
22/02/2021 |
4.73% |
SEB EUROPEAN EQUITY SMALL CAP |
01/04/2016 |
30/12/2020 |
19/02/2021 |
3.40% |
BESTINVER INTERNATIONAL |
01/04/2016 |
31/12/2020 |
22/02/2021 |
7.92% |
BGF CONTINENTAL EUROPEAN FLEX |
03/04/2018 |
31/12/2020 |
23/02/2021 |
0.88% |