AMUNDI OBLIG INTERNATIONALES |
07/10/2010 |
31/12/2018 |
04/12/2019 |
13.15% |
AMUNDI INDEX GLOBAL BOND |
01/04/2015 |
31/12/2018 |
04/12/2019 |
4.99% |
BANTLEON OPPORTUNITIES L |
07/10/2011 |
28/12/2018 |
04/12/2019 |
8.43% |
BGF EURO SHORT DURATION BOND |
01/07/2011 |
31/12/2018 |
05/12/2019 |
0.86% |
CARMIGNAC SÉCURITÈ |
02/04/2013 |
31/12/2018 |
04/12/2019 |
3.41% |
CS MONEY MARKET EUR B |
02/04/2012 |
05/12/2018 |
05/12/2018 |
0.00% |
DWS CONC DJE ALPHA RENTEN GBL |
01/04/2014 |
28/12/2018 |
05/12/2019 |
7.04% |
Deutsche Invest Convertibles |
07/10/2010 |
28/12/2018 |
05/12/2019 |
7.19% |
Deutsche Invest Euro Bonds |
07/10/2010 |
28/12/2018 |
05/12/2019 |
0.49% |
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED |
07/10/2011 |
31/12/2018 |
05/12/2019 |
3.20% |
FT GLOBAL TOTAL RETURN FUND |
31/03/2011 |
31/12/2018 |
05/12/2019 |
-5.53% |
GOLDMAN SACHS STRATEGIC INCOME |
01/04/2014 |
31/12/2018 |
05/12/2019 |
2.33% |
GS GLOBAL HIGH YIELD PORTFOLIO |
02/04/2013 |
31/12/2018 |
05/12/2019 |
9.22% |
JANUS HEND HOR EURO CORP BOND |
02/04/2012 |
31/12/2018 |
04/12/2019 |
6.79% |
JPM INCOME OPPOR A ACC EUR |
02/04/2012 |
31/12/2018 |
05/12/2019 |
0.68% |
LOMBARD ODIER BB-BBB |
01/04/2014 |
31/12/2018 |
04/12/2019 |
7.90% |
M&G OPT INC A-H GRS ACC HDG EU |
02/04/2012 |
31/12/2018 |
05/12/2019 |
6.49% |
NORDEA EURO HIGH YIELD BOND |
02/04/2013 |
28/12/2018 |
05/12/2019 |
9.67% |
PICTET - EM LCL CURRENCY DBT |
31/03/2011 |
31/12/2018 |
04/12/2019 |
10.89% |
PICTET GLOBAL EMERGING DEBT |
02/04/2013 |
31/12/2018 |
04/12/2019 |
15.04% |
PIMCO DIVERS INC INST EUR ACC |
02/04/2012 |
31/12/2018 |
04/12/2019 |
10.30% |
PIMCO GIS GLOBAL REAL RET |
01/07/2011 |
31/12/2018 |
04/12/2019 |
5.71% |
PIMCO GIS TOTAL RET BOND |
31/03/2011 |
31/12/2018 |
04/12/2019 |
6.29% |
R EURO CREDIT |
01/07/2011 |
31/12/2018 |
04/12/2019 |
4.71% |
RMB HIGH YIELD BOND FUND |
21/10/2014 |
31/12/2018 |
28/03/2019 |
4.44% |
SCHRODER ISF EURO LIQUIDITY |
07/10/2010 |
31/12/2018 |
05/12/2019 |
-0.58% |
SELLA CAP MGMT EURO CORP BOND |
02/04/2013 |
23/11/2017 |
23/11/2017 |
0.00% |
TEMPLETON EMERGING MARKET BOND |
01/07/2011 |
31/12/2018 |
05/12/2019 |
-5.71% |
TEMPLETON GLOBAL BOND |
07/10/2010 |
31/12/2018 |
05/12/2019 |
2.39% |
UBS MEDIUM TERM BOND |
07/10/2010 |
31/12/2018 |
04/12/2019 |
1.08% |
GAM STAR CREDIT OPPORTUNITIES |
01/04/2016 |
31/12/2018 |
04/12/2019 |
12.74% |
THREADNEEDLE GLOBAL OPPORTUNTIES |
01/04/2016 |
25/06/2018 |
25/06/2018 |
0.00% |
METWEST UNCONSTRAINED BOND |
31/03/2017 |
31/12/2018 |
04/12/2019 |
2.33% |
METWEST TOTAL RETURN BOND FUND |
31/03/2017 |
31/12/2018 |
04/12/2019 |
5.44% |
T. ROWE EUR HIGH YIELD BOND |
31/03/2017 |
31/12/2018 |
05/12/2019 |
12.21% |
E D ROTHSCHILD BOND ALLOCATION |
31/03/2017 |
31/12/2018 |
04/12/2019 |
2.28% |
JUPITER DYNAMIC BOND |
31/03/2017 |
28/12/2018 |
05/12/2019 |
8.20% |
T ROWE PRICE DYN GLOBAL BOND |
31/03/2017 |
31/12/2018 |
05/12/2019 |
-4.41% |
TCW EM MKTS LOCAL CURRENCY INC |
31/03/2017 |
31/12/2018 |
04/12/2019 |
11.21% |
MUZINICH GLOBAL TACTICAL CREDIT |
01/04/2016 |
31/12/2018 |
04/12/2019 |
6.28% |
NORDEA LOW DURATION US HY |
02/04/2013 |
31/12/2018 |
05/12/2019 |
9.68% |
ALGEBRIS FINANCIAL CREDIT FUND |
01/04/2014 |
31/12/2018 |
04/12/2019 |
15.12% |
CGS FMS GLBL EVOL FRONTIER MKT |
01/04/2015 |
28/12/2018 |
04/12/2019 |
3.62% |
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC |
03/04/2018 |
31/12/2018 |
04/12/2019 |
11.26% |
Amundi Global Macro Forex |
01/07/2011 |
31/12/2018 |
04/12/2019 |
-2.13% |
DEUTSCHE INVEST I MULTI OPP |
01/04/2015 |
28/12/2018 |
05/12/2019 |
11.19% |
JANUS HEND HOR GLOBAL PRO EQ |
02/04/2012 |
31/12/2018 |
04/12/2019 |
34.42% |
GAM MULTIBOND ABS RET BOND |
07/10/2010 |
19/11/2018 |
19/07/2019 |
0.99% |
PARVEST DIVERSIFIED DYNAMIC |
01/04/2015 |
31/12/2018 |
04/12/2019 |
14.66% |
SEB ASSET SELECTION |
07/10/2010 |
28/12/2018 |
03/12/2019 |
0.36% |
AMUNDI ABS VOLATILITY |
01/04/2016 |
31/12/2018 |
04/12/2019 |
-8.03% |
FRANKLIN K2 ALTERNATIVE STRATEGIES |
01/04/2016 |
31/12/2018 |
05/12/2019 |
3.32% |
GAM STAR FINANCIALS ALPHA |
01/04/2016 |
31/12/2018 |
04/12/2019 |
-1.14% |
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES |
01/04/2016 |
31/12/2018 |
05/12/2019 |
4.98% |
M&G DYNAMIC ALLOCATION |
01/04/2016 |
31/12/2018 |
05/12/2019 |
10.04% |
PICTET MULTI ASSET GLOBAL OPPORTUNITIES |
01/04/2016 |
31/12/2018 |
04/12/2019 |
6.69% |
LYXOR EPSILON GLOBAL TREND |
31/03/2017 |
31/12/2018 |
04/12/2019 |
14.22% |
JUPITER GLOBAL ABSOLUTE RETURN |
31/03/2017 |
28/12/2018 |
05/12/2019 |
-5.61% |
AB SELECT ABS ALPHA PORT HDG |
21/10/2014 |
25/06/2018 |
25/06/2018 |
0.00% |
NORDEA 1 ALPHA 10 MA FUND |
31/03/2017 |
31/12/2018 |
05/12/2019 |
7.21% |
SEB Asset Selection Opportun |
26/09/2016 |
28/12/2018 |
03/12/2019 |
-1.38% |
GAM SYSTEMATIC ALT RISK PREMIA |
31/03/2017 |
31/12/2018 |
04/12/2019 |
3.85% |
H2O ADAGIO R |
31/03/2017 |
31/12/2018 |
04/12/2019 |
5.70% |
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC |
03/04/2018 |
31/12/2018 |
04/12/2019 |
9.46% |
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC |
03/04/2018 |
31/12/2018 |
04/12/2019 |
8.75% |
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC |
03/04/2018 |
31/12/2018 |
04/12/2019 |
-2.80% |
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC |
03/04/2018 |
28/12/2018 |
04/12/2019 |
6.42% |
BANTLEON OPPORTUNITIES WORLD |
03/04/2018 |
28/12/2018 |
04/12/2019 |
2.12% |
Invesco Glbl Targeted Returns |
26/09/2016 |
31/12/2018 |
05/12/2019 |
2.68% |
ARTY |
02/04/2013 |
31/12/2018 |
04/12/2019 |
7.34% |
FRANKLIN INCOME FUND |
01/04/2016 |
31/12/2018 |
05/12/2019 |
15.89% |
BGF GLOBAL ALLOCATION |
07/10/2010 |
31/12/2018 |
05/12/2019 |
11.48% |
CARMIGNAC PATRIMOINE |
07/10/2010 |
31/12/2018 |
04/12/2019 |
8.39% |
Fidelity Global Multi Asset tactical Defensive |
07/10/2010 |
31/12/2018 |
05/12/2019 |
6.88% |
DNCA EUROSE |
01/04/2014 |
28/12/2018 |
04/12/2019 |
7.55% |
ETHNA AKTIV |
01/04/2014 |
28/12/2018 |
04/12/2019 |
9.87% |
FMM FONDS |
07/10/2010 |
28/12/2018 |
04/12/2019 |
9.03% |
INVESCO BAL RISK ALL E ACC |
05/12/2011 |
31/12/2018 |
05/12/2019 |
8.59% |
INVESCO PAN EUROP HIGH INCOME |
01/04/2014 |
31/12/2018 |
05/12/2019 |
11.62% |
MS INVF DIVERSIFIED ALPHA PLUS |
31/03/2011 |
29/09/2017 |
29/09/2017 |
0.00% |
NORDEA 1 STABLE RETURN |
01/04/2014 |
28/12/2018 |
05/12/2019 |
8.19% |
PIMCO GLOBAL MULTI-ASSET |
07/10/2010 |
31/12/2018 |
04/12/2019 |
10.05% |
ANIMA STAR HIGH POTENTIAL |
02/04/2013 |
31/12/2018 |
04/12/2019 |
2.63% |
R CLUB |
01/07/2011 |
31/12/2018 |
04/12/2019 |
11.24% |
R VALOR |
01/04/2014 |
31/12/2018 |
04/12/2019 |
24.38% |
JPM GLOBAL INCOME |
01/04/2016 |
31/12/2018 |
05/12/2019 |
9.97% |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 |
01/04/2016 |
28/12/2018 |
05/12/2019 |
13.57% |
MFS GLOBAL TOTAL RETURN |
31/03/2017 |
31/12/2018 |
04/12/2019 |
18.07% |
SEEYOND MULTI ASS CONS GROWTH |
31/03/2017 |
31/12/2018 |
04/12/2019 |
3.28% |
Capital Group Glbl Abs Inc Grw |
26/09/2016 |
13/09/2018 |
13/09/2018 |
0.00% |
Neuberger Berman - Global Equity Index PutWrite ? ?A? |
03/04/2018 |
31/12/2018 |
04/12/2019 |
7.04% |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II |
01/04/2016 |
28/12/2018 |
04/12/2019 |
18.43% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND |
01/04/2016 |
31/12/2018 |
04/12/2019 |
19.70% |
BGF WORLD MINING |
07/10/2010 |
31/12/2018 |
05/12/2019 |
13.91% |
CARMIGNAC COMMODITIES |
02/04/2013 |
31/12/2018 |
04/12/2019 |
9.68% |
CARMIGNAC INVESTISSEMENT |
07/10/2010 |
31/12/2018 |
04/12/2019 |
21.11% |
DJE DIVIDENDE & SUBSTANZ |
07/10/2010 |
28/12/2018 |
04/12/2019 |
15.59% |
DWS AKKUMULA |
07/10/2010 |
28/12/2018 |
05/12/2019 |
28.59% |
JANUS HEND HOR GLOBAL TECH |
02/04/2013 |
31/12/2018 |
04/12/2019 |
35.77% |
INVESCO JAPANESE EQUITY CORE |
07/10/2010 |
31/12/2018 |
05/12/2019 |
12.19% |
LOMBARD ODIER GOLDEN AGE |
01/04/2014 |
31/12/2018 |
04/12/2019 |
15.78% |
M&G GLOBAL THEMES |
07/10/2010 |
31/12/2018 |
05/12/2019 |
29.13% |
NORDEA GLOBAL STABLE EQUITY |
01/04/2014 |
31/12/2018 |
05/12/2019 |
17.27% |
PICTET GLOBAL MEGATREND SELECTION CLASSE I |
07/10/2011 |
31/12/2018 |
05/12/2019 |
28.40% |
SCHRODER ISF JAPAN EQUITY HDG |
01/04/2014 |
28/12/2018 |
05/12/2019 |
14.86% |
SEB GLOBAL FUND |
21/10/2014 |
28/12/2018 |
03/12/2019 |
18.91% |
Vontobel Global Equity |
02/04/2013 |
31/12/2018 |
04/12/2019 |
20.32% |
TEMPLETON AFRICA |
01/04/2016 |
25/06/2018 |
25/06/2018 |
0.00% |
KEMPEN GLOBAL PROPERTY FUND |
31/03/2017 |
31/12/2018 |
04/12/2019 |
27.17% |
FIDELITY PACIFIC FUND |
27/10/2014 |
31/12/2018 |
05/12/2019 |
19.39% |
BGF WORLD GOLD |
01/07/2011 |
31/12/2018 |
05/12/2019 |
30.92% |
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC |
03/04/2018 |
31/12/2018 |
05/12/2019 |
36.32% |
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC |
03/04/2018 |
31/12/2018 |
04/12/2019 |
20.63% |
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC |
03/04/2018 |
31/12/2018 |
05/12/2019 |
26.46% |
Capital New Perspective Fund |
03/04/2018 |
31/12/2018 |
05/12/2019 |
28.31% |
F&C Responsible Global Equity |
03/04/2018 |
31/12/2018 |
04/12/2019 |
32.20% |
Pictet Global Environmental Op |
03/04/2018 |
31/12/2018 |
05/12/2019 |
36.72% |
Candriam Equities Robotics and Innovative Technology |
03/04/2018 |
31/12/2018 |
04/12/2019 |
36.43% |
MORGAN STANLEY GLOBAL QUALITY |
01/04/2015 |
31/12/2018 |
05/12/2019 |
21.43% |
WELLINGTON GLOBAL QUALITY GROWTH |
01/04/2016 |
31/12/2018 |
05/12/2019 |
29.88% |
GAM STAR EUROPEAN MOMENTUM |
01/04/2016 |
31/12/2018 |
04/12/2019 |
24.70% |
SEB EUROPEAN EQUITY SMALL CAP |
01/04/2016 |
28/12/2018 |
03/12/2019 |
29.28% |
BESTINVER INTERNATIONAL |
01/04/2016 |
31/12/2018 |
04/12/2019 |
16.23% |
AGGRESSOR |
02/04/2013 |
26/06/2018 |
26/06/2018 |
0.00% |
ANIMA STAR HIGH POTENTIAL ITA |
21/10/2014 |
31/12/2018 |
04/12/2019 |
3.68% |
BGF EUROPEAN |
07/10/2010 |
31/12/2018 |
05/12/2019 |
28.03% |
COMGEST GROWTH EUROPE |
07/10/2010 |
31/12/2018 |
04/12/2019 |
30.87% |
DWS DEUTSCHLAND |
02/04/2013 |
28/12/2018 |
05/12/2019 |
23.46% |
JANUS HEND HOR PAN EUR ALPHA |
01/04/2014 |
31/12/2018 |
04/12/2019 |
7.61% |
INVESCO PAN EUROPEAN STRUCTURED |
07/10/2010 |
31/12/2018 |
05/12/2019 |
17.53% |
LO FUNDS - EU HIGH CONVICTION |
02/04/2013 |
26/06/2018 |
26/06/2018 |
0.00% |
NEPTUNE EUROPEAN OPPORTUNITIES |
07/10/2010 |
31/12/2018 |
05/12/2019 |
15.94% |
ODDO AVENIR C |
05/12/2011 |
26/06/2018 |
26/06/2018 |
0.00% |
ODEY PAN EUROPEAN |
07/10/2010 |
31/12/2018 |
04/12/2019 |
-0.42% |
R CONVINCTION |
01/04/2014 |
31/12/2018 |
04/12/2019 |
15.24% |
SCHRODER ISF ITALIAN EQUITY |
21/10/2014 |
28/12/2018 |
05/12/2019 |
25.51% |
SEB NORDIC FUND |
02/04/2013 |
28/12/2018 |
03/12/2019 |
22.38% |
SELLA CAP MGMT EQ EURO STRAT |
02/04/2013 |
14/09/2018 |
14/09/2018 |
0.00% |
BGF CONTINENTAL EUROPEAN FLEX |
03/04/2018 |
31/12/2018 |
05/12/2019 |
34.76% |