| Fixed Income |
| |
Returns %
|
|
|
|
Geo. Zone |
Latest date |
Currency |
VNL |
Latest month |
2013 |
2012 |
2011 |
2010 |
Launch date |
Product profile |
| Short Term Fund USD - A |
USA |
15/05/2013 |
USD |
102,0517 |
0,46 |
1,30 |
1,56 |
-0,24 |
-0,94 |
15/12/1998 |
 |
| Short Term Fund EUR - A |
Europa |
15/05/2013 |
EUR |
102,2576 |
0,42 |
1,63 |
1,03 |
0,15 |
-0,65 |
25/09/2003 |
|
| Short Term Fund Premium |
Europa |
15/05/2013 |
EUR |
106,5058 |
0,54 |
2,10 |
2,43 |
0,98 |
0,20 |
12/02/2007 |
|
| Bond Fund Sovereing Eur - A |
EMU |
15/05/2013 |
EUR |
110,8449 |
1,01 |
2,98 |
4,38 |
3,22 |
0,28 |
15/12/1998 |
|
| Bond Fund Global USD - A |
USA |
15/05/2013 |
USD |
112,8138 |
0,67 |
1,75 |
5,67 |
2,92 |
1,69 |
15/12/1998 |
|
| Bond Fund Global - A |
Global |
15/05/2013 |
EUR |
114,5101 |
0,98 |
2,42 |
6,54 |
3,33 |
0,37 |
04/04/2001 |
|
| Bond Fund Opportunities Eur - A |
Europe |
15/05/2013 |
EUR |
114,0474 |
1,12 |
3,45 |
8,62 |
2,20 |
-1,37 |
16/07/2009 |
|
| Bond Fund Opportunities Usd - A |
USA |
15/05/2013 |
USD |
108,9277 |
0,78 |
2,11 |
6,64 |
1,12 |
-1,14 |
16/07/2009 |
|
| Mixed Income |
| |
Returns %
|
|
|
|
Geo. Zone |
Latest date |
Currency |
VNL |
Latest month |
2013 |
2012 |
2011 |
2010 |
Launch date |
Product profile |
| Market Opportunities Fund EUR - A |
Global |
15/05/2013 |
EUR |
101,5465 |
1,40 |
3,29 |
-2,93 |
1,67 |
-3,32 |
16/07/2009 |
|
| Forex Opportunities Fund USD - A |
USA |
15/05/2013 |
USD |
88,2400 |
4,01 |
2,19 |
-10,56 |
0,33 |
-5,52 |
16/07/2009 |
|
| Active Value Opportunities Fund EUR - A |
Europa |
15/05/2013 |
EUR |
101,4326 |
2,11 |
3,89 |
4,43 |
-5,57 |
-1,59 |
29/04/2010 |
|
| Opportunities Fund Commo+Eur - A |
Europa |
15/05/2013 |
EUR |
88,5590 |
1,06 |
0,98 |
-8,33 |
-4,32 |
-
|
20/10/2011 |
|
| Opportunities China Value Fund USD - A |
Xina |
15/05/2013 |
USD |
117,1559 |
6,00 |
14,38 |
2,43 |
0,00 |
0,00 |
16/02/2012 |
|
| Equities |
| |
Returns %
|
|
|
|
Geo. Zone |
Latest date |
Currency |
VNL |
Latest month |
2013 |
2012 |
2011 |
2010 |
Launch date |
Product profile |
| Equity Fund Global - A |
Global |
15/05/2013 |
EUR |
123,1358 |
5,76 |
12,77 |
-0,67 |
-9,58 |
9,65 |
15/12/1998 |
|
| Equity Fund Euro Active Value - A |
EMU |
15/05/2013 |
EUR |
123,0383 |
4,92 |
10,57 |
12,87 |
-18,05 |
6,06 |
26/06/2003 |
|
| Equity Fund Euro - A |
EMU |
19/04/2013 |
EUR |
118,0796 |
-1,76 |
2,51 |
12,95 |
-19,15 |
6,88 |
20/06/2002 |
|
| Equity Fund Top Exporters EUR- A |
Europe |
15/05/2013 |
EUR |
131,1805 |
5,30 |
8,85 |
14,56 |
-14,11 |
4,16 |
15/12/1998 |
|
| Equity Fund U.S. - A |
USA |
15/05/2013 |
USD |
154,5267 |
4,08 |
12,37 |
11,71 |
-3,13 |
8,78 |
15/12/1998 |
|
| Equity Fund Spain - A |
Spain |
15/05/2013 |
EUR |
98,5556 |
6,61 |
8,29 |
3,14 |
-10,85 |
-17,04 |
26/09/1997 |
|
| Equity fund Emerging Markets - A |
Emerging |
15/05/2013 |
USD |
137,4991 |
3,29 |
5,92 |
11,94 |
-18,58 |
12,74 |
24/10/1996 |
|
| Equity Fund Emerging Markets Eur - A |
Eastern Europe |
15/05/2013 |
EUR |
150,7478 |
3,73 |
3,34 |
16,48 |
-28,04 |
22,35 |
30/11/2001 |
|
Alternatives
The alternative funds mentioned here have been withdrawn from subscription and redemption to participants since 11 February 2009.
|
| |
Returns %
|
|
|
|
Geo. Zone |
Latest date |
Currency |
VNL |
Latest month |
2013 |
2012 |
2011 |
2010 |
Launch date |
Product profile |
| Alternative Investment Conservative - A |
Global |
30/04/2013 |
EUR |
41,3639 |
0,00 |
-2,05 |
-11,43 |
1,05 |
-12,29 |
30/11/2001 |
|
| Alternative Investment Growth - A |
Global |
30/04/2013 |
EUR |
46,8033 |
0,00 |
-1,71 |
-6,97 |
-16,41 |
-25,98 |
04/05/2004 |
|
| Alternative Investment Private Equity - A |
Global |
31/12/2012 |
EUR |
86,3661 |
-0,55 |
0,00 |
-4,15 |
14,42 |
19,42 |
29/04/2005 |
|
|
