Performance updated on
18/08/2017
| 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 | -7.23% | -1.00% | 7.65% | 4.57% | 6.92% | 9.81% | €23.8500 | 17/08/2017 |
| ACNAE | AB China Opp Port -E | 17.41% | 21.07% | 11.30% | 10.45% | 3.32% | 23.22% | €44.7700 | 17/08/2017 |
| ACEME | AB EM Growth -E | 10.52% | 14.74% | 8.40% | 7.38% | 3.39% | 19.22% | €37.9200 | 17/08/2017 |
| ACGBE | AB Global Bond -E | -10.69% | -3.74% | 4.53% | 1.02% | 3.68% | 9.28% | €15.2000 | 17/08/2017 |
| ABHYE | AB Global HY -E | -6.21% | 4.17% | 7.94% | 6.26% | 8.03% | 10.91% | €12.9900 | 17/08/2017 |
| ACGVE | AB Gl. Value -E | -3.45% | 8.35% | 8.17% | 11.33% | 0.73% | 17.36% | €14.0100 | 17/08/2017 |
| ACILE | AB India Growth -E | 22.05% | 20.35% | 14.05% | 15.35% | 8.31% | 21.33% | €149.8600 | 16/08/2017 |
| ACIHE | AB Int Health Care-E | 2.18% | 2.78% | 12.60% | 14.51% | 7.64% | 17.77% | €244.1900 | 17/08/2017 |
| ABYIE | AB RMB Inc. Plus -E | -4.84% | -1.81% | 5.29% | 4.01% | - | 9.74% | €16.3200 | 17/08/2017 |
| ACATE | AB Thematic Res. A-E | 8.94% | 13.81% | 11.19% | 11.58% | 5.13% | 18.29% | €19.3700 | 17/08/2017 |
| ACGGE | AB Themat Res. AX -E | 8.94% | 14.11% | 10.73% | 10.07% | 2.13% | 17.90% | €56.7800 | 17/08/2017 |
| ACAVE | AB US Thematic R -E | 5.72% | 16.13% | 15.38% | 15.71% | 6.98% | 18.52% | €16.9900 | 17/08/2017 |
| 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 | -5.09% | -2.12% | 8.61% | 5.07% | 7.13% | 9.71% | €31.9100 | 17/08/2017 |
| BRGAE | BR Glob Allocation-E | -2.06% | 4.48% | 7.69% | 6.47% | - | 11.75% | €47.0800 | 17/08/2017 |
| BRNEE | BR New Energy -E | 6.03% | 9.94% | 7.16% | 9.26% | -1.41% | 16.60% | €7.7400 | 17/08/2017 |
| BRWGE | BR World Gold -E | -3.47% | -26.87% | 1.44% | -8.33% | 0.04% | 32.69% | €25.8800 | 17/08/2017 |
| BRWME | BR World Mining -E | 5.33% | 8.00% | -5.38% | -7.38% | -4.59% | 27.65% | €30.6500 | 17/08/2017 |
| 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 | -9.14% | 1.43% | 10.78% | 13.68% | 8.37% | 15.88% | €8.5240 | 17/08/2017 |
| FIEME | FI Emerging Mark. -E | 14.03% | 12.31% | 8.15% | 7.44% | 4.74% | 18.12% | €13.4100 | 17/08/2017 |
| FIECE | FI Euro Cash | -0.34% | -0.50% | -0.23% | -0.13% | - | 0.03% | €10.3548 | 17/08/2017 |
| FIEDE | FI European Dyna, -E | 8.65% | 10.16% | 12.27% | 11.80% | 6.11% | 14.94% | €51.5000 | 17/08/2017 |
| FIHYE | FI European HY -E | 1.06% | 2.60% | -0.59% | 2.10% | 1.17% | 6.35% | €10.0900 | 17/08/2017 |
| FIGEE | FI Germany -E | 8.25% | 11.67% | 11.10% | 13.35% | 5.83% | 17.09% | €20.8600 | 17/08/2017 |
| FIGDE | FI Global Dividend-E | 5.82% | 6.19% | 7.31% | 10.13% | - | 10.66% | €18.1800 | 17/08/2017 |
| FITEE | FI Global Telecom -E | -4.95% | -3.30% | 4.28% | 4.36% | 2.67% | 14.83% | €10.5600 | 17/08/2017 |
| FISEE | FI SE Asia -E | 14.08% | 14.84% | 8.93% | 7.05% | 6.15% | 17.98% | €7.2190 | 17/08/2017 |
| 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 | -9.09% | 0.73% | 1.59% | 1.11% | 4.96% | 11.77% | €18.0000 | 17/08/2017 |
| TAGFE | FT Asian Growth -E | 6.78% | 20.37% | 3.50% | 3.71% | 5.39% | 19.54% | €31.2000 | 17/08/2017 |
| FTASE | FT Asian Small Co-E | 8.76% | 10.68% | 10.06% | 11.34% | - | 15.39% | €53.3600 | 17/08/2017 |
| TBCFE | FT BRIC -E | 14.30% | 22.18% | 6.46% | 3.74% | 1.02% | 20.66% | €17.3500 | 17/08/2017 |
| TCNFE | FT China -E | 13.27% | 18.65% | 8.42% | 5.76% | 5.08% | 19.32% | €22.2000 | 17/08/2017 |
| TEEFE | FT Eastern Europe -E | 9.50% | 21.06% | 5.36% | 1.86% | -3.37% | 16.86% | €23.8600 | 17/08/2017 |
| TEMSE | FT EM Smaller Comp-E | 8.08% | 11.51% | 10.37% | 10.36% | - | 14.16% | €14.4400 | 17/08/2017 |
| TEMBE | FT EM Bond -E | -9.13% | -1.02% | -2.35% | -3.36% | 0.96% | 14.46% | €13.5400 | 17/08/2017 |
| TFMFE | FT Frontier Mkts -E | 4.10% | 16.69% | 2.74% | 6.64% | - | 14.04% | €23.3500 | 17/08/2017 |
| TGLFE | FT Global -E | -0.46% | 11.23% | 5.21% | 9.59% | 2.20% | 17.32% | €19.3200 | 17/08/2017 |
| TGBFE | FT Global Bond -E | -9.26% | 5.71% | 3.95% | 2.84% | 7.49% | 15.94% | €24.9900 | 17/08/2017 |
| FINAE | FT Income -E | 2.49% | 4.88% | - | - | - | 9.18% | €9.8800 | 17/08/2017 |
| FINFE | FT India -E | 12.00% | 10.99% | 14.65% | 14.09% | 8.54% | 20.19% | €39.6800 | 17/08/2017 |
| TMENE | FT MENA -E | 9.09% | 10.77% | -8.24% | 5.69% | - | 16.24% | €3.6000 | 17/08/2017 |
| FMBFE | FT Mutual Beacon -E | -9.54% | 4.56% | 8.17% | 10.24% | 4.97% | 16.27% | €66.9500 | 17/08/2017 |
| FMEFE | FT Mutual European-E | 3.34% | 13.63% | 3.77% | 7.04% | 2.31% | 15.81% | €24.7600 | 17/08/2017 |
| FNRFE | FT Nat. Resources -E | -26.38% | -15.33% | -13.87% | -6.94% | -2.66% | 26.20% | €5.0800 | 17/08/2017 |
| FTCFE | FT Technology -E | 12.78% | 22.25% | 20.27% | 17.03% | 12.30% | 20.16% | €13.2400 | 17/08/2017 |
| FAGFE | FT US Opport. -E | 4.57% | 11.32% | 11.96% | 13.53% | 9.17% | 19.29% | €11.9000 | 17/08/2017 |
| 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 | 17.34% | 18.40% | 8.29% | 12.37% | - | 24.42% | €15.7061 | 16/08/2017 |
| GAEME | GAM Star Em Mkts -E | 0.72% | 1.13% | 0.92% | 1.16% | - | 3.48% | €12.0449 | 16/08/2017 |
| GATRE | GAM Trading II -E | -5.58% | -6.73% | -0.60% | -0.46% | 1.97% | 0.00% | €140.5800 | 14/08/2017 |
| 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 | -2.39% | -2.66% | 8.78% | 7.21% | 4.13% | 15.05% | €17.1700 | 17/08/2017 |
| HEGTE | HEN Global Tech -E | 16.10% | 25.47% | 18.89% | 15.44% | - | 17.92% | €61.7200 | 17/08/2017 |
| HEEAE | HEN PanEurop Alpha-E | 3.00% | 5.03% | 1.81% | 5.02% | 4.30% | 4.90% | €15.4600 | 17/08/2017 |
| HEPEE | HEN Euro Equity -E | 3.58% | 8.13% | 7.23% | 9.70% | 5.49% | 15.13% | €28.0600 | 17/08/2017 |
| HESCE | HEN Euro Small Co -E | 19.47% | 30.28% | 16.16% | 18.64% | 6.84% | 15.01% | €50.8100 | 17/08/2017 |
| HEUAE | HEN UK Absol. Ret.-E | 1.56% | 1.88% | 3.67% | 6.22% | - | 3.25% | €7.0253 | 17/08/2017 |
| 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 | 3.23% | 5.81% | 12.50% | - | - | 14.96% | €33.9000 | 17/08/2017 |
| 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 | 7.70% | 13.07% | 4.91% | 3.12% | - | 23.28% | €24.1350 | 17/08/2017 |
| ISLAE | iShares EM Latam -E | 8.13% | 8.85% | -3.55% | -4.96% | - | 27.53% | €15.4950 | 17/08/2017 |
| ISPAE | iShares Pacific -E | 3.03% | 6.90% | 1.78% | 2.71% | - | 18.59% | €37.9650 | 17/08/2017 |
| ISTAE | iShares Taiwan -E | 10.46% | 14.48% | 9.16% | 8.36% | 3.58% | 21.81% | €38.4300 | 17/08/2017 |
| ISWOE | iShares World -E | -0.97% | 8.46% | 8.65% | 9.63% | 4.32% | 15.42% | €35.3350 | 17/08/2017 |
| 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 | 4.51% | 3.08% | 2.10% | 3.51% | - | 3.94% | €13.4239 | 17/08/2017 |
| IVCBE | IVC Gl IG Corp B - E | 4.33% | 1.32% | 4.15% | 4.92% | - | 3.22% | €10.5700 | 17/08/2017 |
| IVGCE | IVC Greater China -E | 28.84% | 20.49% | 6.11% | 13.12% | - | 15.14% | €42.3900 | 17/08/2017 |
| 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 | -2.15% | -10.55% | 0.59% | 1.75% | - | 15.73% | €1.1678 | 10/08/2017 |
| MGFBE | Man GLG Flex Bond -E | 7.21% | 5.40% | 1.44% | - | - | 3.63% | €109.8056 | 17/08/2017 |
| 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 | 3.37% | 1.61% | - | - | - | 6.57% | €10.7500 | 17/08/2017 |
| MFEDE | MFS EM Debt -E | -5.18% | -0.68% | 8.12% | 4.50% | 8.20% | 10.63% | €21.8000 | 17/08/2017 |
| MFESE | MFS Europ Sm Comp -E | 5.56% | 7.13% | 11.63% | 13.07% | 8.73% | 13.05% | €55.2900 | 17/08/2017 |
| MFEVE | MFS Europ. Value -E | 6.66% | 3.56% | 9.74% | 10.81% | 6.29% | 13.73% | €38.9300 | 17/08/2017 |
| MFRIE | MFS Global Res. -E | 1.73% | 7.92% | 9.09% | 9.66% | 4.54% | 16.17% | €18.8100 | 17/08/2017 |
| MFTRE | MFS Gl. Tot Return-E | -3.10% | 0.81% | 7.64% | 7.08% | 5.95% | 11.06% | €18.7700 | 17/08/2017 |
| MFLAE | MFS Latin American-E | 6.47% | 7.15% | -4.58% | -4.10% | - | 24.01% | €18.5900 | 17/08/2017 |
| MFPWE | MFS Prudent Wealth-E | -0.40% | 1.95% | 9.39% | 7.82% | - | 10.15% | €17.2800 | 17/08/2017 |
| 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 | 6.49% | 7.61% | 5.74% | 5.43% | 1.68% | 17.28% | €77.0800 | 17/08/2017 |
| MSDDE | MS Em. Mkts. Dom. -E | 11.70% | 2.20% | -4.86% | -4.10% | - | 10.44% | €22.8100 | 17/08/2017 |
| MSEBE | MS Euro Bond -E | 0.25% | -1.57% | 2.18% | 3.79% | 4.42% | 3.07% | €16.2700 | 17/08/2017 |
| MSEVE | MS Europ. Equity -E | 3.89% | 10.36% | 3.66% | 6.69% | 2.60% | 15.83% | €44.3200 | 17/08/2017 |
| MSEPE | MS Europ Property -E | 2.88% | 1.87% | 6.36% | 9.86% | 0.80% | 15.58% | €34.2900 | 17/08/2017 |
| MSEGE | MS US Growth -E | 18.21% | 20.24% | 17.40% | 18.78% | 11.41% | 19.32% | €75.5100 | 17/08/2017 |
| 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 | 2.54% | 8.15% | 6.35% | 5.76% | - | 14.77% | €193.1200 | 16/08/2017 |
| PICCE | Pictet Great China-E | 18.12% | 21.08% | 12.80% | 10.41% | 6.63% | 17.92% | €456.0200 | 17/08/2017 |
| PICPE | Pictet Prem Brands-E | 9.37% | 8.76% | 5.44% | 6.48% | 5.76% | 15.56% | €140.8500 | 16/08/2017 |
| PICRE | Pictet Russian Eq -E | -17.19% | 15.12% | 6.23% | 1.06% | - | 31.63% | €52.9100 | 17/08/2017 |
| PICTE | Pictet Timber -E | 0.36% | 11.72% | 9.19% | 9.00% | - | 18.02% | €141.2700 | 16/08/2017 |
| PICWE | Pictet Water -E | 1.49% | 5.68% | 10.90% | 10.10% | 6.39% | 14.25% | €282.2300 | 16/08/2017 |
| 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 | 2.01% | -0.20% | 2.51% | 2.87% | 4.86% | 2.93% | €24.3900 | 17/08/2017 |
| PMHYE | PIMCO Global HY - E | 3.48% | 5.20% | 3.16% | 4.75% | 6.14% | 5.16% | €22.8700 | 17/08/2017 |
| PMIFE | PIMCO Income - E | 3.82% | 5.16% | 3.56% | - | - | 2.42% | €13.0400 | 17/08/2017 |
| 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 | 13.58% | 19.65% | 7.84% | 5.61% | 3.65% | 20.75% | €187.1121 | 17/08/2017 |
| SCCBE | SCH Glb Convt Bond-E | 2.79% | 4.53% | 2.61% | 5.79% | - | 6.65% | €136.5710 | 17/08/2017 |
| SCDME | SCH Global Dvd Max-E | 6.84% | 12.33% | 2.85% | - | - | 10.83% | €13.9912 | 17/08/2017 |
| SCMAE | SCH Glob Multi-A -E | 1.88% | 0.57% | 0.86% | - | - | 6.45% | €123.0626 | 17/08/2017 |
| SCSCE | SCH Gl. Sm Comp. -E | -1.93% | 10.16% | 11.46% | 12.73% | 6.94% | 14.65% | €172.4660 | 17/08/2017 |
| SCJEE | SCH Japanese Eq -E | 6.12% | 26.33% | 7.77% | 14.61% | 1.14% | 20.07% | €106.2076 | 17/08/2017 |
| SCMEE | SCH Middle East -E | 2.14% | 6.61% | -0.28% | 7.90% | - | 17.16% | €14.2599 | 17/08/2017 |
| SCSME | SCH US Sm & Mid -E | -7.36% | 7.34% | 14.10% | 14.20% | 9.23% | 15.62% | €249.4876 | 17/08/2017 |