Performance updated on
29/06/2017
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| ACAIE | AB American Income -E | -4.90% | 2.00% | 9.50% | 5.70% | 7.14% | 9.70% | €24.4500 | 27/06/2017 |
| ACNAE | AB China Opp Port -E | 14.58% | 32.23% | 14.43% | 11.48% | 2.26% | 23.16% | €43.6900 | 27/06/2017 |
| ACEME | AB EM Growth -E | 10.20% | 26.37% | 9.32% | 9.34% | 2.50% | 18.97% | €37.8100 | 27/06/2017 |
| ACGBE | AB Global Bond -E | -7.87% | -3.03% | 6.37% | 2.02% | 4.12% | 9.16% | €15.6800 | 27/06/2017 |
| ABHYE | AB Global HY -E | -3.68% | 9.70% | 9.61% | 7.86% | 7.86% | 10.80% | €13.3400 | 27/06/2017 |
| ACGVE | AB Gl. Value -E | -0.34% | 22.13% | 9.45% | 13.52% | 0.30% | 17.33% | €14.4600 | 27/06/2017 |
| ACILE | AB India Growth -E | 22.08% | 31.77% | 17.77% | 16.99% | 7.72% | 21.37% | €149.9000 | 27/06/2017 |
| ACIHE | AB Int Health Care-E | 6.86% | 15.41% | 15.14% | 16.41% | 7.85% | 17.68% | €255.3800 | 27/06/2017 |
| ABYIE | AB RMB Inc. Plus -E | -4.08% | -1.02% | 6.92% | 4.93% | - | 9.71% | €16.4500 | 27/06/2017 |
| ACATE | AB Thematic Res. A-E | 10.35% | 26.01% | 11.96% | 13.06% | 4.27% | 18.26% | €19.6200 | 27/06/2017 |
| ACGGE | AB Themat Res. AX -E | 10.34% | 26.48% | 11.50% | 12.29% | 1.65% | 17.84% | €57.5100 | 27/06/2017 |
| ACAVE | AB US Thematic R -E | 8.34% | 29.15% | 16.64% | 18.69% | 6.89% | 18.48% | €17.4100 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| BRATE | BR Asian Tiger Bo -E | -2.14% | 1.79% | 11.16% | 6.31% | 7.43% | 9.58% | €32.9000 | 27/06/2017 |
| BRGAE | BR Glob Allocation-E | 0.27% | 11.45% | 8.91% | 8.23% | - | 11.68% | €48.2000 | 27/06/2017 |
| BRNEE | BR New Energy -E | 8.63% | 22.57% | 7.80% | 11.80% | -1.77% | 16.57% | €7.9300 | 27/06/2017 |
| BRWGE | BR World Gold -E | 1.45% | -16.74% | 4.94% | -6.54% | -0.26% | 32.90% | €27.2000 | 27/06/2017 |
| BRWME | BR World Mining -E | -3.54% | 12.01% | -6.51% | -7.94% | -6.50% | 27.58% | €28.0700 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| FIAFE | FI America -E | -4.04% | 13.96% | 14.35% | 16.86% | 8.42% | 15.82% | €9.0020 | 27/06/2017 |
| FIEME | FI Emerging Mark. -E | 13.10% | 22.81% | 9.36% | 8.93% | - | 17.90% | €13.3000 | 27/06/2017 |
| FIECE | FI Euro Cash | -0.26% | -0.47% | -0.20% | -0.11% | - | 0.03% | €10.3629 | 27/06/2017 |
| FIEDE | FI European Dyna, -E | 12.97% | 26.30% | 12.57% | 14.72% | 5.73% | 14.87% | €53.5500 | 27/06/2017 |
| FIHYE | FI European HY -E | 4.07% | 5.08% | -1.49% | 2.33% | 0.54% | 6.04% | €10.3900 | 27/06/2017 |
| FIGEE | FI Germany -E | 11.83% | 29.20% | 9.42% | 17.09% | 5.22% | 17.02% | €21.5500 | 27/06/2017 |
| FIGDE | FI Global Dividend-E | 7.86% | 15.24% | 7.56% | 12.22% | - | 10.60% | €18.5300 | 27/06/2017 |
| FITEE | FI Global Telecom -E | -2.79% | 2.18% | 4.84% | 6.04% | 2.21% | 14.72% | €10.8000 | 27/06/2017 |
| FISEE | FI SE Asia -E | 14.51% | 27.66% | 10.63% | 8.59% | 5.46% | 17.80% | €7.2460 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| TABFE | FT Asian Bond -E | -5.30% | 4.81% | 4.35% | 2.74% | 5.11% | 11.67% | €18.7500 | 27/06/2017 |
| TAGFE | FT Asian Growth -E | 6.47% | 31.99% | 5.77% | 4.94% | 4.42% | 19.65% | €31.1100 | 27/06/2017 |
| FTASE | FT Asian Small Co-E | 11.31% | 22.36% | 13.03% | 13.95% | - | 15.51% | €54.6100 | 27/06/2017 |
| TBCFE | FT BRIC -E | 9.29% | 31.15% | 7.40% | 4.63% | -0.40% | 20.60% | €16.5900 | 27/06/2017 |
| TCNFE | FT China -E | 10.36% | 25.68% | 10.62% | 6.02% | 3.86% | 19.29% | €21.6300 | 27/06/2017 |
| TEEFE | FT Eastern Europe -E | 4.41% | 25.41% | 2.14% | 2.71% | -4.65% | 16.70% | €22.7500 | 27/06/2017 |
| TEMSE | FT EM Smaller Comp-E | 9.88% | 22.23% | 12.65% | 12.43% | - | 14.22% | €14.6800 | 27/06/2017 |
| TEMBE | FT EM Bond -E | -4.56% | 5.10% | -0.65% | -1.52% | 0.79% | 14.33% | €14.2200 | 27/06/2017 |
| TFMFE | FT Frontier Mkts -E | 6.55% | 23.07% | 5.54% | 9.13% | - | 14.02% | €23.9000 | 27/06/2017 |
| TGLFE | FT Global -E | 2.68% | 26.38% | 5.92% | 12.58% | 1.68% | 17.32% | €19.9300 | 27/06/2017 |
| TGBFE | FT Global Bond -E | -5.30% | 10.70% | 6.39% | 5.00% | 7.71% | 15.76% | €26.0800 | 27/06/2017 |
| FINAE | FT Income -E | 2.70% | 12.88% | - | - | - | 0.00% | €9.9000 | 27/06/2017 |
| FINFE | FT India -E | 12.70% | 19.23% | 17.11% | 15.67% | 8.41% | 20.45% | €39.9300 | 27/06/2017 |
| TMENE | FT MENA -E | 8.79% | 13.97% | -5.02% | 6.75% | - | 16.35% | €3.5900 | 27/06/2017 |
| FMBFE | FT Mutual Beacon -E | -5.35% | 17.81% | 10.32% | 12.98% | 4.70% | 16.25% | €70.0500 | 27/06/2017 |
| FMEFE | FT Mutual European-E | 4.51% | 24.70% | 2.67% | 9.52% | 1.91% | 15.89% | €25.0400 | 27/06/2017 |
| FNRFE | FT Nat. Resources -E | -22.03% | -4.27% | -12.79% | -3.35% | - | 26.05% | €5.3800 | 27/06/2017 |
| FTCFE | FT Technology -E | 13.37% | 37.08% | 21.94% | 18.95% | 11.99% | 20.06% | €13.3100 | 27/06/2017 |
| FAGFE | FT US Opport. -E | 6.33% | 23.22% | 13.76% | 15.25% | 9.15% | 19.27% | €12.1000 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| GACHE | GAM Star China -E | 19.00% | 37.68% | 12.37% | 13.18% | - | 24.38% | €15.9295 | 26/06/2017 |
| GAEME | GAM Star Em Mkts -E | 0.49% | 1.74% | 0.70% | 1.53% | - | 3.57% | €12.0184 | 26/06/2017 |
| GATRE | GAM Trading II -E | -4.85% | -5.58% | -0.48% | 0.01% | 1.64% | 0.00% | €141.6700 | 19/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| HEGPE | HEN Glob Property -E | 0.23% | 4.51% | 10.86% | 9.56% | 3.57% | 14.91% | €17.6300 | 27/06/2017 |
| HEGTE | HEN Global Tech -E | 16.65% | 39.98% | 20.91% | 17.66% | - | 17.60% | €62.0100 | 27/06/2017 |
| HEEAE | HEN PanEurop Alpha-E | 5.00% | 8.24% | 2.07% | 6.82% | 3.46% | 4.72% | €15.7600 | 27/06/2017 |
| HEPEE | HEN Euro Equity -E | 6.90% | 21.58% | 7.47% | 12.84% | 4.98% | 15.23% | €28.9600 | 27/06/2017 |
| HESCE | HEN Euro Small Co -E | 17.59% | 41.35% | 13.37% | 20.38% | 5.05% | 15.19% | €50.0100 | 27/06/2017 |
| HEUAE | HEN UK Absol. Ret.-E | 2.00% | 4.58% | 3.88% | 6.70% | - | 3.28% | €7.0560 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| INGFE | INV Gl Franchise -E | 7.64% | 14.85% | 14.50% | - | - | 14.83% | €35.3500 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| ISBRE | iShares BRIC 50 -E | 3.39% | 23.21% | 5.97% | 3.98% | - | 23.11% | €23.1700 | 27/06/2017 |
| ISLAE | iShares EM Latam -E | 1.22% | 18.84% | -3.80% | -4.38% | - | 27.38% | €14.5050 | 27/06/2017 |
| ISPAE | iShares Pacific -E | 3.08% | 17.66% | 3.43% | 5.04% | - | 18.54% | €37.9850 | 27/06/2017 |
| ISTAE | iShares Taiwan -E | 14.03% | 32.92% | 11.68% | 10.62% | 3.36% | 21.78% | €39.6700 | 27/06/2017 |
| ISWOE | iShares World -E | 1.58% | 19.72% | 10.12% | 12.09% | 3.79% | 15.41% | €36.2450 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| IVECE | IVC EM Corp Bond - E | 3.67% | 5.56% | 2.02% | 4.23% | - | 3.93% | €13.3170 | 27/06/2017 |
| IVCBE | IVC Gl IG Corp B - E | 4.32% | 4.89% | 4.19% | 5.35% | - | 3.19% | €10.5693 | 27/06/2017 |
| IVGCE | IVC Greater China -E | 22.16% | 27.02% | 5.94% | 11.78% | - | 15.14% | €40.1900 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| AHLGE | Man AHL Div Guern -E | 2.99% | -3.04% | 4.64% | 3.27% | - | 15.13% | €1.2292 | 22/06/2017 |
| MGFBE | Man GLG Flex Bond -E | 6.11% | 5.67% | 0.82% | - | - | 3.54% | €108.6786 | 26/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| MFDIE | MFS Divers. Income-E | 3.08% | 5.93% | - | - | - | 0.00% | €10.7200 | 27/06/2017 |
| MFEDE | MFS EM Debt -E | -3.31% | 4.02% | 9.59% | 6.01% | 8.07% | 10.54% | €22.2300 | 27/06/2017 |
| MFESE | MFS Europ Sm Comp -E | 7.77% | 21.45% | 12.28% | 15.45% | 7.87% | 13.08% | €56.4500 | 27/06/2017 |
| MFEVE | MFS Europ. Value -E | 10.60% | 19.37% | 11.05% | 13.48% | 6.06% | 13.64% | €40.3700 | 27/06/2017 |
| MFRIE | MFS Global Res. -E | 3.68% | 19.66% | 10.37% | 11.85% | 4.06% | 16.20% | €19.1700 | 27/06/2017 |
| MFTRE | MFS Gl. Tot Return-E | -0.83% | 7.14% | 8.98% | 8.68% | 6.08% | 11.04% | €19.2100 | 27/06/2017 |
| MFLAE | MFS Latin American-E | -0.52% | 14.88% | -5.75% | -3.71% | - | 23.90% | €17.3700 | 27/06/2017 |
| MFPWE | MFS Prudent Wealth-E | 1.56% | 6.47% | 10.75% | 9.25% | - | 10.10% | €17.6200 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| MSMEE | MS EMEA -E | 6.84% | 22.98% | 5.16% | 7.27% | 0.98% | 17.21% | €77.3300 | 27/06/2017 |
| MSDDE | MS Em. Mkts. Dom. -E | 10.58% | 8.04% | -5.50% | -3.51% | - | 10.32% | €22.5800 | 27/06/2017 |
| MSEBE | MS Euro Bond -E | 0.06% | -0.73% | 2.46% | 4.38% | 4.55% | 3.01% | €16.2400 | 27/06/2017 |
| MSEVE | MS Europ. Equity -E | 7.90% | 22.84% | 4.27% | 9.59% | 2.31% | 15.90% | €46.0300 | 27/06/2017 |
| MSEPE | MS Europ Property -E | 3.96% | 13.91% | 7.34% | 12.52% | -0.07% | 15.58% | €34.6500 | 27/06/2017 |
| MSEGE | MS US Growth -E | 20.24% | 33.17% | 20.02% | 19.74% | 11.36% | 19.07% | €76.8100 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| PICAE | Pictet Agriculture-E | 5.09% | 14.58% | 7.43% | 7.74% | - | 14.65% | €197.9300 | 26/06/2017 |
| PICCE | Pictet Great China-E | 15.11% | 30.55% | 14.19% | 11.02% | 5.60% | 17.74% | €444.4100 | 27/06/2017 |
| PICPE | Pictet Prem Brands-E | 12.54% | 16.89% | 4.91% | 8.47% | 5.30% | 15.45% | €144.9300 | 26/06/2017 |
| PICRE | Pictet Russian Eq -E | -19.47% | 23.59% | 3.17% | 2.82% | - | 31.71% | €51.4500 | 27/06/2017 |
| PICTE | Pictet Timber -E | 3.57% | 21.63% | 10.01% | 11.78% | - | 17.89% | €145.8000 | 26/06/2017 |
| PICWE | Pictet Water -E | 5.48% | 13.56% | 11.41% | 12.75% | 6.08% | 14.08% | €293.3500 | 26/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| PMGBE | PIMCO Global Bond-E | 1.63% | 1.04% | 2.69% | 3.28% | 4.96% | 2.89% | €24.3000 | 27/06/2017 |
| PMHYE | PIMCO Global HY - E | 3.30% | 10.72% | 2.99% | 5.32% | 5.85% | 5.13% | €22.8300 | 27/06/2017 |
| PMIFE | PIMCO Income - E | 3.50% | 7.35% | 3.63% | - | - | 2.41% | €13.0000 | 27/06/2017 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| SCBRE | SCH BRIC -E | 8.35% | 27.23% | 7.86% | 6.42% | 2.34% | 20.60% | €178.4820 | 27/06/2017 |
| SCCBE | SCH Glb Convt Bond-E | 3.31% | 9.70% | 2.45% | 6.72% | - | 6.68% | €137.2653 | 27/06/2017 |
| SCDME | SCH Global Dvd Max-E | 3.78% | 18.38% | 1.21% | - | - | 10.81% | €13.5914 | 27/06/2017 |
| SCMAE | SCH Glob Multi-A -E | 3.07% | 5.07% | - | - | - | 6.53% | €124.5012 | 27/06/2017 |
| SCSCE | SCH Gl. Sm Comp. -E | 2.68% | 22.54% | 13.33% | 15.48% | 6.69% | 14.57% | €180.5841 | 27/06/2017 |
| SCJEE | SCH Japanese Eq -E | 5.47% | 33.02% | 7.98% | 15.50% | -0.58% | 20.25% | €105.5575 | 27/06/2017 |
| SCMEE | SCH Middle East -E | 5.12% | 14.14% | 3.05% | 10.77% | - | 17.26% | €14.6753 | 23/06/2017 |
| SCSME | SCH US Sm & Mid -E | -1.94% | 17.06% | 16.80% | 17.24% | 9.28% | 15.47% | €264.0872 | 27/06/2017 |