Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 24/04/2019 1.712,53 € 0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 24/04/2019 895,15 € -0,41
LU0128494944 Pictet-Short-Term Money Market EUR I 24/04/2019 138,73 € 0,01
LU0128499158 Pictet-Short-Term Money Market CHF I 24/04/2019 106,16 € 0,60
LU0386875149 Pictet-Global Megatrend Selection I EUR 24/04/2019 274,65 € 0,59
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 24/04/2019 83,79 € 0,66
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 24/04/2019 8,83 € 0,34
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 24/04/2019 121,86 € -0,09
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 24/04/2019 154,36 € -0,15
LU0160773130 AVIVA INVESTORS EUROPEAN CONVERGENCE EQUITY "I" ACC 24/04/2019 357,12 € 0,00
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 24/04/2019 215,75 € 0,73
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 24/04/2019 138,02 € 0,01
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 24/04/2019 171,49 € 0,04
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 24/04/2019 12,22 € -0,33
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 24/04/2019 12,34 € 0,41
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 24/04/2019 20,85 € 0,92
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 24/04/2019 113,56 € 0,59
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 24/04/2019 173,93 € 0,24
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 24/04/2019 136,57 € 0,04
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 24/04/2019 134,33 € 0,15
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 24/04/2019 269,49 € 1,43
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 24/04/2019 255,28 € -0,23
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 24/04/2019 121,55 € 0,21
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 24/04/2019 102,87 € -0,70
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 24/04/2019 203,86 € 0,05
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 24/04/2019 119,75 € 0,84
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 24/04/2019 147,07 € 0,16
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 24/04/2019 103,33 € 0,07
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 24/04/2019 20,66 € -0,29
LU0093502762 BGF EURO MARKETS 24/04/2019 29,11 € 0,80
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 24/04/2019 18,49 € -0,11
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 24/04/2019 9,84 € 0,00
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 24/04/2019 12,08 € 0,75
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 24/04/2019 15,68 € -0,57
LU0055631609 BGF WORLD GOLD "A2" ACC 24/04/2019 22,28 € -0,40
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 24/04/2019 33,71 € -1,61
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 24/04/2019 124,04 € -0,06
LU0549545142 BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC 07/05/2018 168,68 € -0,14
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 24/04/2019 129,86 € 0,06
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 24/04/2019 175,83 € 0,09
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 24/04/2019 100,03 € -0,19
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 24/04/2019 260,50 € 0,38
LU0823424949 PARVEST EQUITY WORLD UTILITIES "I" (EUR) ACC 21/03/2018 170,87 € 0,00
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 24/04/2019 130,62 € 0,00
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 24/04/2019 214,22 € 0,06
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 24/04/2019 31,85 € -0,31
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 24/04/2019 294,50 € -1,35
LU0251127410 FIDELITY AMERICA 24/04/2019 27,35 € 0,29
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 24/04/2019 21,63 € -0,41
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 24/04/2019 49,53 € -0,24
LU0251130638 FIDELITY EURO BOND "A" ACC 24/04/2019 16,06 € 0,25
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 24/04/2019 37,04 € 0,14
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 24/04/2019 21,61 € -0,32
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 24/04/2019 62,04 € 0,75
LU0261951957 FIDELITY GLOBAL TELECOMMUNICATIONS "A" ACC 24/04/2019 18,66 € -0,37
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 24/04/2019 20,63 € 0,10
LU0283901063 FIDELITY ITALY "E" ACC 24/04/2019 7,99 € -0,37
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 24/04/2019 10,03 € 0,60
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 24/04/2019 10,16 € 0,10
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 24/04/2019 67,98 € 0,46
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 24/04/2019 332,38 € 0,43
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 24/04/2019 22,73 € -0,13
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 24/04/2019 15,04 € 0,33
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 24/04/2019 114,74 € 0,06
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 24/04/2019 13,09 € -0,46
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 24/04/2019 19,16 € 0,26
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 24/04/2019 10,05 € -0,40
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 24/04/2019 18,19 € -0,11
LU0922810600 HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND "ICH" (EUR) ACC 24/04/2019 11,25 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 24/04/2019 19,04 € 0,11
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 24/04/2019 12,27 € 0,74
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 24/04/2019 41,65 € 0,70
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 24/04/2019 20,82 € 0,63
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 24/04/2019 29,44 € 0,27
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 24/04/2019 30,13 € 0,37
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 24/04/2019 138,09 € 0,71
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 24/04/2019 389,36 € 0,15
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 24/04/2019 101,06 € 0,55
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 24/04/2019 33,04 € 0,40
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 24/04/2019 87,61 € 0,09
LU0079555370 JPM GLOBAL BALANCED "C" ACC 24/04/2019 1.542,10 € 0,31
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 24/04/2019 117,13 € 0,77
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 24/04/2019 148,30 € 0,09
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 24/04/2019 164,79 € 0,38
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 24/04/2019 139,94 € 0,06
LU0129486386 JPM INDIA "C" ACC 24/04/2019 33,64 € 1,29
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 24/04/2019 18,69 € 0,00
LU0672672143 JPM US SELECT EQUITY 24/04/2019 254,25 € 0,78
LU0129463179 JPM US VALUE 24/04/2019 26,79 € 1,36
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 24/04/2019 14.865,08 € 0,08
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 24/04/2019 745,30 € 0,36
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 24/04/2019 673,44 € 0,01
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 24/04/2019 17,36 € -0,12
GB0032179045 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 21/11/2018 19,90 € 0,00
GB00B78PJD16 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 29/10/2018 10,90 € 0,00
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 24/04/2019 163,62 € 0,05
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 24/04/2019 236,90 € 0,00
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 24/04/2019 6,16 € 0,00
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 24/04/2019 24,42 € 0,58
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 24/04/2019 187,72 € 1,20
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 24/04/2019 10,41 € 0,29
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 24/04/2019 170,09 € -0,04
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 24/04/2019 118,36 € 0,31
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 24/04/2019 90,46 € 0,53
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 24/04/2019 137,18 € -0,03
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 24/04/2019 128,40 € -0,04
LU0303494743 PICTET GLOBAL BONDS "I" ACC 24/04/2019 177,55 € 0,23
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 24/04/2019 271,67 € 0,20
LU0270904351 PICTET SECURITY "I" (EUR) ACC 24/04/2019 252,84 € 0,62
LU0104884605 PICTET WATER "I" (EUR) ACC 24/04/2019 376,09 € 0,58
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 24/04/2019 42,99 € 0,56
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 24/04/2019 23,19 € 0,04
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 24/04/2019 16,84 € 0,96
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 24/04/2019 9,85 € 0,10
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 24/04/2019 16,70 € -0,18
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 24/04/2019 18,91 € 1,12
LU0111930052 PIONEER EURO BOND "E" ACC 24/04/2019 10,02 € 0,30
LU0162300734 PIONEER EURO CASH PLUS "E" (EUR) ACC 26/03/2018 64,66 € 0,00
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 24/04/2019 7,80 € -0,64
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 24/04/2019 8,31 € 0,00
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 24/04/2019 21,22 € -0,19
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 24/04/2019 170,80 € -0,18
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 24/04/2019 108,05 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 24/04/2019 300,63 € 0,07
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 24/04/2019 105,90 € 0,24
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 24/04/2019 122,77 € 0,11
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 24/04/2019 235,64 € -0,54
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 24/04/2019 31,25 € 0,71
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 24/04/2019 22,79 € 0,75
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 24/04/2019 36,63 € -0,27
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 24/04/2019 16,28 € -0,06
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 24/04/2019 23,02 € 0,22
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 24/04/2019 131,63 € 0,25
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 24/04/2019 42,95 € -0,49
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 24/04/2019 12,85 € 0,16
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 24/04/2019 149,03 € -0,02
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 24/04/2019 7,67 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 24/04/2019 46,98 € -0,04
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 24/04/2019 72,19 € -0,66
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 24/04/2019 135,69 € 1,30
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 24/04/2019 33,04 € 0,36
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 24/04/2019 159,68 € 1,04
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 24/04/2019 41,72 € -0,33
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 24/04/2019 118,25 € -0,60
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 24/04/2019 14,24 € -0,56
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 24/04/2019 22,00 € 0,92
LU0271484684 SCHRODER ISF US LARGE CAP 24/04/2019 210,55 € 0,76
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 24/04/2019 320,13 € 1,49
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 24/04/2019 1.352,10 € 0,37
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 24/04/2019 1.090,23 € -0,63
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 24/04/2019 1.273,35 € 0,06
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 24/04/2019 40,58 € 0,97
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 24/04/2019 11,29 € 0,27
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 24/04/2019 15,51 € 1,17
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 24/04/2019 8,47 € -0,35
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 24/04/2019 7,59 € -0,52
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 24/04/2019 5,88 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 24/04/2019 7,29 € -0,14
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 24/04/2019 6,12 € 0,33
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 24/04/2019 11,85 € -0,17
LU1589371662 UBI SICAV STRATEGIC BOND I 24/04/2019 4,90 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 24/04/2019 125,11 € 0,94
LU0217389567 JPM US AGGREGATE BOND "C" ACC 24/04/2019 15,93 € 0,82
LU0431995280 JPM EMERGING MARKETS BOND "C" ACC 17/12/2018 506,26 € -0,37
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 24/04/2019 28,05 € -0,11
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 24/04/2019 9,74 € 0,00
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 24/04/2019 9,45 € -0,21
LU1775950394 INVESCO ASIAN EQUITY "C" INC 24/04/2019 8,54 € 0,35
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 24/04/2019 9,81 € 0,20
LU1775980037 INVESCO UK EQUITY "C" INC 24/04/2019 10,28 € 0,39
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/04/2019 10,31 € 0,00

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