| Aberdeen GS Euro Reserve C |
|
Not rated
|
0.2
|
16.94
|
3
|
20.19
|
3
|
Performance Details for Aberdeen GS Euro Reserve C
|
| ABN AMRO Euro Bond A |
|
Not rated
|
0.9
|
17.66
|
3
|
11.33
|
4
|
Performance Details for ABN AMRO Euro Bond A
|
| ABN AMRO Euro Credit Bond A |
|
Not rated
|
0.9
|
15.76
|
2
|
9.48
|
2
|
Performance Details for ABN AMRO Euro Credit Bond A
|
| ABN AMRO Euro Governt Bond A EUR |
|
Not rated
|
0.9
|
18.68
|
3
|
12.07
|
3
|
Performance Details for ABN AMRO Euro Governt Bond A EUR
|
| ABN AMRO Interest Gth EUR A |
|
Not rated
|
0.5
|
10.72
|
4
|
12.46
|
4
|
Performance Details for ABN AMRO Interest Gth EUR A
|
| Allianz RCM Euro Eq Ind A C |
|
Not rated
|
0.75
|
-12.73
|
2
|
20.89
|
3
|
Performance Details for Allianz RCM Euro Eq Ind A C
|
| Allianz RCM Eurold Eq Gth W EUR |
|
Not rated
|
0.45
|
-15.54
|
3
|
17.55
|
4
|
Performance Details for Allianz RCM Eurold Eq Gth W EUR
|
| Allianz-dit Renditeplus Euro A |
|
Not rated
|
0.6
|
21.64
|
3
|
23.41
|
3
|
Performance Details for Allianz-dit Renditeplus Euro A
|
| Amex Epic Euro Liq-AE EUR |
|
Not rated
|
0.5
|
22.63
|
1
|
23.57
|
2
|
Performance Details for Amex Epic Euro Liq-AE EUR
|
| Ashburton € Money Market Fund |
|
Not rated
|
0.5
|
22.17
|
2
|
24.1
|
2
|
Performance Details for Ashburton € Money Market Fund
|
| Aviva Investors EUR Reserve A |
|
Not rated
|
0.35
|
21.4
|
3
|
23.31
|
3
|
Performance Details for Aviva Investors EUR Reserve A
|
| Aviva Investors Eurp Corp Bd A |
|
Not rated
|
0.9
|
11.36
|
4
|
8.89
|
3
|
Performance Details for Aviva Investors Eurp Corp Bd A
|
| Aviva Investors LT Eurp Bd A |
|
Not rated
|
0.9
|
17.57
|
4
|
7.09
|
4
|
Performance Details for Aviva Investors LT Eurp Bd A
|
| Aviva Investors ST Eurp Bd A |
|
Not rated
|
0.7
|
20.78
|
2
|
17.66
|
1
|
Performance Details for Aviva Investors ST Eurp Bd A
|
| AXA Rosenberg Eurobloc Eq Alp A |
|
Not rated
|
0.7
|
-15.19
|
3
|
26.16
|
1
|
Performance Details for AXA Rosenberg Eurobloc Eq Alp A
|
| Barclays EF Euro Blue Chip A |
|
Not rated
|
1.3
|
-9.65
|
2
|
18.36
|
3
|
Performance Details for Barclays EF Euro Blue Chip A
|
| Barclays EF Euro Cash A |
|
Not rated
|
0.5
|
21.49
|
3
|
22.53
|
4
|
Performance Details for Barclays EF Euro Cash A
|
| Barclays EF Euro Conv Bd A |
|
Not rated
|
1.3
|
-1.86
|
2
|
11.06
|
3
|
Performance Details for Barclays EF Euro Conv Bd A
|
| Barclays EF Euro Value Opp A |
|
Not rated
|
1.5
|
-9.42
|
1
|
18.71
|
3
|
Performance Details for Barclays EF Euro Value Opp A
|
| Barclays IF European Bd |
|
Not rated
|
0.75
|
16.94
|
3
|
11.04
|
4
|
Performance Details for Barclays IF European Bd
|
| BGF Euro Bond A2 EUR |
|
Not rated
|
0.75
|
18.72
|
2
|
14.09
|
2
|
Performance Details for BGF Euro Bond A2 EUR
|
| BGF Euro Corporate Bond A2 EUR |
Not rated
|
Not rated
|
1
|
12.29
|
3
|
|
|
Performance Details for BGF Euro Corporate Bond A2 EUR
|
| BGF Euro Short Dura Bond A2 EUR |
|
Not rated
|
1
|
20.15
|
2
|
17.41
|
3
|
Performance Details for BGF Euro Short Dura Bond A2 EUR
|
| BGF Euro-Markets A2 EUR |
|
Not rated
|
1.5
|
-7.92
|
1
|
29.89
|
1
|
Performance Details for BGF Euro-Markets A2 EUR
|
| BGF Global Gov Bond Hdg A2 EUR |
|
Not rated
|
0.9
|
20.03
|
1
|
16.3
|
1
|
Performance Details for BGF Global Gov Bond Hdg A2 EUR
|
| BGF Global H Y Bd Hdg A2 EUR |
|
Not rated
|
1.25
|
14.07
|
2
|
19.95
|
1
|
Performance Details for BGF Global H Y Bd Hdg A2 EUR
|
| BGF Reserve Hdg A2 EUR |
|
Not rated
|
0.6
|
20.56
|
3
|
21.88
|
3
|
Performance Details for BGF Reserve Hdg A2 EUR
|
| BNY Mellon Euro Glb HY Bd A EUR |
|
Not rated
|
1.25
|
14.19
|
1
|
14.99
|
2
|
Performance Details for BNY Mellon Euro Glb HY Bd A EUR
|
| BNY Mellon EuroGovBd IdxTr A EUR |
|
Not rated
|
1
|
18.59
|
3
|
11.88
|
3
|
Performance Details for BNY Mellon EuroGovBd IdxTr A EUR
|
| BNY Mellon Euroland Bond C EUR |
|
Not rated
|
0.5
|
19.92
|
1
|
16.19
|
1
|
Performance Details for BNY Mellon Euroland Bond C EUR
|
| BNY Mellon Small Cap Eurld A EUR |
|
Not rated
|
2
|
-23.15
|
4
|
25.12
|
2
|
Performance Details for BNY Mellon Small Cap Eurld A EUR
|
| CAAM Funds Euro Bond C |
|
Not rated
|
0.8
|
17.49
|
3
|
11.44
|
4
|
Performance Details for CAAM Funds Euro Bond C
|
| CAAM Funds Euro Corp Bond C |
|
Not rated
|
0.8
|
12.25
|
3
|
7.15
|
4
|
Performance Details for CAAM Funds Euro Corp Bond C
|
| CAAM Funds Euro Inflation Bond C |
|
Not rated
|
0.8
|
24.34
|
2
|
16.37
|
3
|
Performance Details for CAAM Funds Euro Inflation Bond C
|
| CAAM Funds Euro Quant C |
|
Not rated
|
1.3
|
-15.54
|
3
|
20.94
|
3
|
Performance Details for CAAM Funds Euro Quant C
|
| CAAM Funds Euro Reserve C |
|
Not rated
|
0.5
|
22.54
|
1
|
24.1
|
2
|
Performance Details for CAAM Funds Euro Reserve C
|
| CAAM Funds Euro Select Bond C |
|
Not rated
|
0.65
|
21.15
|
2
|
21.26
|
1
|
Performance Details for CAAM Funds Euro Select Bond C
|
| CIF Euro Bond Fund A EUR |
|
Not rated
|
0.7
|
17.85
|
3
|
12.25
|
3
|
Performance Details for CIF Euro Bond Fund A EUR
|
| CMI GNF Euro Bond |
|
Not rated
|
0.75
|
19.71
|
1
|
14.63
|
1
|
Performance Details for CMI GNF Euro Bond
|
| CMI GNF EURO Curr Reserve |
|
Not rated
|
0.5
|
21.2
|
4
|
23.62
|
2
|
Performance Details for CMI GNF EURO Curr Reserve
|
| CMI GNF Euro Eqty Index Tr |
|
Not rated
|
0.5
|
-11.4
|
2
|
22.95
|
2
|
Performance Details for CMI GNF Euro Eqty Index Tr
|
| Coutts EURO Liquidity |
Not rated
|
Not rated
|
0.3
|
22.86
|
1
|
25.69
|
1
|
Performance Details for Coutts EURO Liquidity
|
| db x-trackers DJ EurStx Sl Dv 30 |
Not rated
|
Not rated
|
0.35
|
-21.78
|
4
|
|
|
Performance Details for db x-trackers DJ EurStx Sl Dv 30
|
| db x-trackers II EONIA 1C |
Not rated
|
Not rated
|
0.15
|
22.66
|
1
|
|
|
Performance Details for db x-trackers II EONIA 1C
|
| Dexia Quant Equities EMU C |
Not rated
|
Not rated
|
1.5
|
-11.81
|
2
|
|
|
Performance Details for Dexia Quant Equities EMU C
|
| DWS Euro Reserve |
|
Not rated
|
0.6
|
20.96
|
4
|
23.25
|
3
|
Performance Details for DWS Euro Reserve
|
| F&C Euro Inflation Lkd Bd I Inc |
|
Not rated
|
0.3
|
23.62
|
3
|
17.5
|
2
|
Performance Details for F&C Euro Inflation Lkd Bd I Inc
|
| F&C European Corporate Bond A |
|
Not rated
|
0.8
|
10.5
|
4
|
6.05
|
4
|
Performance Details for F&C European Corporate Bond A
|
| F&C HVB-Stiftungsfonds A Inc |
|
Not rated
|
1.25
|
11.4
|
3
|
19.47
|
2
|
Performance Details for F&C HVB-Stiftungsfonds A Inc
|
| Federated S/T Euro Fd IS |
|
Not rated
|
0.2
|
22.5
|
2
|
25.68
|
1
|
Performance Details for Federated S/T Euro Fd IS
|
| FF - Euro Blue Chip A Euro |
|
Not rated
|
1.5
|
-5.48
|
1
|
32.1
|
1
|
Performance Details for FF - Euro Blue Chip A Euro
|
| FF - Euro Bond A Euro |
|
Not rated
|
0.75
|
13.61
|
4
|
9.12
|
4
|
Performance Details for FF - Euro Bond A Euro
|
| FF - Euro Cash A Euro |
|
Not rated
|
0.4
|
22.37
|
2
|
23.89
|
2
|
Performance Details for FF - Euro Cash A Euro
|
| FF - Euro STOXX 50TM A Euro |
|
Not rated
|
0.6
|
-9.43
|
2
|
23.07
|
2
|
Performance Details for FF - Euro STOXX 50TM A Euro
|
| FF - Inst Euro BlChip I Acc Euro |
|
Not rated
|
0.8
|
-4.48
|
1
|
35.42
|
1
|
Performance Details for FF - Inst Euro BlChip I Acc Euro
|
| FF - Inst Euro Bond I Acc Euro |
|
Not rated
|
0.35
|
17.1
|
3
|
14.29
|
1
|
Performance Details for FF - Inst Euro Bond I Acc Euro
|
| FF - MoneyBuilder Eurp Idx A GBP |
|
Not rated
|
1.25
|
-9.39
|
1
|
23.45
|
2
|
Performance Details for FF - MoneyBuilder Eurp Idx A GBP
|
| FF II - Euro Corp Bd A Acc Euro |
|
Not rated
|
0.75
|
9.55
|
4
|
6.88
|
4
|
Performance Details for FF II - Euro Corp Bd A Acc Euro
|
| FF II - Euro Currency Acc |
|
Not rated
|
1
|
21.89
|
3
|
22.41
|
4
|
Performance Details for FF II - Euro Currency Acc
|
| Fleming Series II-EUR |
|
Not rated
|
0.5
|
22.67
|
1
|
24.62
|
1
|
Performance Details for Fleming Series II-EUR
|
| Franklin HighYld (EUR) A Y-D |
|
Not rated
|
0.8
|
4.39
|
3
|
12.69
|
3
|
Performance Details for Franklin HighYld (EUR) A Y-D
|
| Gartmore SICAV Eurobloc A |
|
Not rated
|
1.5
|
-13.79
|
3
|
19.62
|
3
|
Performance Details for Gartmore SICAV Eurobloc A
|
| GS Euro Fixed Inc Port.-Base |
|
Not rated
|
1
|
14.98
|
4
|
9.77
|
4
|
Performance Details for GS Euro Fixed Inc Port.-Base
|
| HSBC GIF Euroland Eq AC EUR |
|
Not rated
|
1.5
|
-13.62
|
3
|
27.88
|
1
|
Performance Details for HSBC GIF Euroland Eq AC EUR
|
| HSBC GIF Euroland EqSmCo AC EUR |
|
Not rated
|
1.5
|
-21.81
|
3
|
37.18
|
1
|
Performance Details for HSBC GIF Euroland EqSmCo AC EUR
|
| HSBC GIF Euroland Growth M1C EUR |
|
Not rated
|
1.25
|
-12.95
|
3
|
21.7
|
3
|
Performance Details for HSBC GIF Euroland Growth M1C EUR
|
| Invesco Abs Ret Bd A |
|
Not rated
|
0.75
|
16.29
|
|
16.21
|
|
Performance Details for Invesco Abs Ret Bd A
|
| Invesco Euro Inflation-Lnkd Bd A |
|
Not rated
|
0.75
|
23.22
|
4
|
17.06
|
2
|
Performance Details for Invesco Euro Inflation-Lnkd Bd A
|
| Invesco Euro Reserve A |
|
Not rated
|
0.45
|
22.37
|
2
|
24.39
|
1
|
Performance Details for Invesco Euro Reserve A
|
| Investec Euro Cash Plus I Gross |
|
Not rated
|
0.2
|
21.2
|
1
|
24
|
1
|
Performance Details for Investec Euro Cash Plus I Gross
|
| Investec GSF Euro Mny A Inc EUR |
|
Not rated
|
0.5
|
21.41
|
3
|
23.31
|
3
|
Performance Details for Investec GSF Euro Mny A Inc EUR
|
| iShares DJ EURO STOXX 50 |
|
Not rated
|
0.15
|
-9.11
|
1
|
24.9
|
2
|
Performance Details for iShares DJ EURO STOXX 50
|
| iShares DJ EURO STOXX Growth |
Not rated
|
Not rated
|
0.4
|
-9.14
|
1
|
|
|
Performance Details for iShares DJ EURO STOXX Growth
|
| iShares DJ EURO STOXX MidCap EUR |
|
Not rated
|
0.4
|
-12.11
|
2
|
33.76
|
1
|
Performance Details for iShares DJ EURO STOXX MidCap EUR
|
| iShares DJ EURO STOXX Sel Div |
Not rated
|
Not rated
|
0.4
|
-21.42
|
4
|
|
|
Performance Details for iShares DJ EURO STOXX Sel Div
|
| iShares DJ EURO STOXX Sm Cap |
|
Not rated
|
0.4
|
-15.8
|
1
|
27.69
|
2
|
Performance Details for iShares DJ EURO STOXX Sm Cap
|
| iShares DJ EURO STOXX Value |
Not rated
|
Not rated
|
0.4
|
-9.22
|
1
|
|
|
Performance Details for iShares DJ EURO STOXX Value
|
| iShares EUR Inflat-Lnkd Bnd Acc |
Not rated
|
Not rated
|
0.25
|
24.38
|
1
|
|
|
Performance Details for iShares EUR Inflat-Lnkd Bnd Acc
|
| iShares FTSEurofirst 80 EUR |
|
Not rated
|
0.4
|
-8.93
|
1
|
27.75
|
1
|
Performance Details for iShares FTSEurofirst 80 EUR
|
| iShares Government Bond 1-3 |
Not rated
|
Not rated
|
0.2
|
21.73
|
1
|
|
|
Performance Details for iShares Government Bond 1-3
|
| iShares Government Bond 7-10 |
Not rated
|
Not rated
|
0.2
|
21.15
|
1
|
|
|
Performance Details for iShares Government Bond 7-10
|
| iShares € Corporate Bond |
|
Not rated
|
0.2
|
16.38
|
1
|
11.26
|
1
|
Performance Details for iShares € Corporate Bond
|
| iShares € Government Bond 15-30 |
Not rated
|
Not rated
|
0.2
|
17.16
|
4
|
|
|
Performance Details for iShares € Government Bond 15-30
|
| iShares € Government Bond 3-5 |
Not rated
|
Not rated
|
0.2
|
21.48
|
1
|
|
|
Performance Details for iShares € Government Bond 3-5
|
| JB BF ABS-EUR/B Acc |
|
Not rated
|
0.55
|
5.91
|
4
|
8.23
|
4
|
Performance Details for JB BF ABS-EUR/B Acc
|
| JB BF Euro Corporate-EUR/B |
|
Not rated
|
0.9
|
13.88
|
3
|
8.86
|
3
|
Performance Details for JB BF Euro Corporate-EUR/B
|
| JB BF Euro Government-EUR/B |
|
Not rated
|
0.7
|
19
|
3
|
12.49
|
2
|
Performance Details for JB BF Euro Government-EUR/B
|
| JB BF Euro Medium Term-EUR/B |
|
Not rated
|
0.6
|
18.22
|
2
|
13.27
|
2
|
Performance Details for JB BF Euro Medium Term-EUR/B
|
| JPM Euro Liquid Market A (A)-EUR |
|
Not rated
|
0.4
|
22.47
|
2
|
24.4
|
2
|
Performance Details for JPM Euro Liquid Market A (A)-EUR
|
| JPM Euro Liquidity A |
|
Not rated
|
0.4
|
22.59
|
1
|
24.62
|
1
|
Performance Details for JPM Euro Liquidity A
|
| JPM Euroland Eq A (D) € |
|
Not rated
|
1.5
|
-16.63
|
4
|
21.77
|
3
|
Performance Details for JPM Euroland Eq A (D) €
|
| JPM Euroland Select Eq A Acc € |
Not rated
|
Not rated
|
1.5
|
|
|
|
|
Performance Details for JPM Euroland Select Eq A Acc €
|
| JPM Europe Short Drtn A (A)-EUR |
|
Not rated
|
0.6
|
8.61
|
4
|
7.16
|
4
|
Performance Details for JPM Europe Short Drtn A (A)-EUR
|
| JPMF Euro Enh Yld A-Eur |
|
Not rated
|
0.4
|
7.2
|
4
|
8.97
|
3
|
Performance Details for JPMF Euro Enh Yld A-Eur
|
| Legg Mason Euro LD Bd A Ord EUR |
|
Not rated
|
0.67
|
18.24
|
4
|
15.84
|
3
|
Performance Details for Legg Mason Euro LD Bd A Ord EUR
|
| Legg Mason Euroland Bond A Acc |
|
Not rated
|
0.82
|
10
|
4
|
3.11
|
4
|
Performance Details for Legg Mason Euroland Bond A Acc
|
| Legg Mason Euroland Cash A Acc |
|
Not rated
|
0.52
|
21.38
|
3
|
23.05
|
3
|
Performance Details for Legg Mason Euroland Cash A Acc
|
| Legg Mason Euroland Equity A Acc |
|
Not rated
|
1.07
|
-12.44
|
2
|
23.61
|
2
|
Performance Details for Legg Mason Euroland Equity A Acc
|
| Lloyds TSB IP EURO Bond |
|
Not rated
|
0.81
|
18.84
|
2
|
11.91
|
3
|
Performance Details for Lloyds TSB IP EURO Bond
|
| Lloyds TSB IP Euro Equity |
|
Not rated
|
2
|
-13.88
|
3
|
19.16
|
3
|
Performance Details for Lloyds TSB IP Euro Equity
|
| Lloyds TSB Money Fund Euro |
|
Not rated
|
0.85
|
21.94
|
2
|
22.89
|
3
|
Performance Details for Lloyds TSB Money Fund Euro
|
| LM Euro Money Ord EUR |
|
Not rated
|
0.62
|
20.88
|
4
|
22.27
|
4
|
Performance Details for LM Euro Money Ord EUR
|
| LODH Inv Euro Corp Bond P A |
|
Not rated
|
0.75
|
16.21
|
1
|
11.87
|
1
|
Performance Details for LODH Inv Euro Corp Bond P A
|
| M&G European Corp Bond A Inc |
|
Not rated
|
1
|
16.94
|
1
|
10.68
|
2
|
Performance Details for M&G European Corp Bond A Inc
|
| MFS Meridian Euro Reserve A2EUR |
Not rated
|
Not rated
|
0.75
|
20.82
|
4
|
|
|
Performance Details for MFS Meridian Euro Reserve A2EUR
|
| MS INVF Euro Bond A EUR |
|
Not rated
|
0.8
|
18.52
|
2
|
13.11
|
2
|
Performance Details for MS INVF Euro Bond A EUR
|
| MS INVF Euro Corp Bond A EUR |
|
Not rated
|
0.8
|
14.71
|
2
|
10.72
|
2
|
Performance Details for MS INVF Euro Corp Bond A EUR
|
| MS INVF Euro Liquidity A |
|
Not rated
|
0.5
|
22.58
|
1
|
24.66
|
1
|
Performance Details for MS INVF Euro Liquidity A
|
| MS INVF Eurozone Eq Opp A EUR |
|
Not rated
|
1.2
|
-14.38
|
3
|
17.82
|
4
|
Performance Details for MS INVF Eurozone Eq Opp A EUR
|
| Natixis Euro Opportunités C |
|
Not rated
|
0.9
|
-24.88
|
4
|
17.26
|
4
|
Performance Details for Natixis Euro Opportunités C
|
| New Star GIF Eur High Yld RR |
Not rated
|
Not rated
|
1.25
|
6.46
|
3
|
|
|
Performance Details for New Star GIF Eur High Yld RR
|
| Nordea-1 Absolute Ret H/Y BP EUR |
Not rated
|
Not rated
|
1.2
|
11.18
|
2
|
|
|
Performance Details for Nordea-1 Absolute Ret H/Y BP EUR
|
| Nordea-1 Euro Bond BP EUR |
|
Not rated
|
0.6
|
18.27
|
2
|
11.88
|
3
|
Performance Details for Nordea-1 Euro Bond BP EUR
|
| Nordea-1 Euro Reserve BP EUR |
|
Not rated
|
0.12
|
18.12
|
4
|
20.15
|
4
|
Performance Details for Nordea-1 Euro Reserve BP EUR
|
| Parvest (Euro) Bond Premium C |
|
Not rated
|
0.5
|
18.52
|
2
|
15
|
1
|
Performance Details for Parvest (Euro) Bond Premium C
|
| Parvest Conservative Euro C |
|
Not rated
|
1
|
12.83
|
2
|
17.38
|
3
|
Performance Details for Parvest Conservative Euro C
|
| Parvest Dynamic ABS C EUR |
|
Not rated
|
0.5
|
-3.72
|
4
|
-2.09
|
4
|
Performance Details for Parvest Dynamic ABS C EUR
|
| Parvest Dynamic Eonia C |
|
Not rated
|
0.5
|
20.73
|
2
|
22.79
|
2
|
Performance Details for Parvest Dynamic Eonia C
|
| Parvest Dynamic Eonia Premium C |
|
Not rated
|
0.5
|
21.28
|
2
|
23.08
|
2
|
Performance Details for Parvest Dynamic Eonia Premium C
|
| Parvest Euro Bond C |
|
Not rated
|
0.75
|
19.3
|
1
|
13.29
|
2
|
Performance Details for Parvest Euro Bond C
|
| Parvest Euro Corporate Bond C |
|
Not rated
|
0.75
|
15.03
|
2
|
9.49
|
2
|
Performance Details for Parvest Euro Corporate Bond C
|
| Parvest Euro Equities C |
|
Not rated
|
1.5
|
-11.57
|
2
|
25.1
|
1
|
Performance Details for Parvest Euro Equities C
|
| Parvest Euro Government Bond C |
|
Not rated
|
0.75
|
19.35
|
2
|
13.57
|
2
|
Performance Details for Parvest Euro Government Bond C
|
| Parvest Euro Infl-Linked Bd C |
|
Not rated
|
0.75
|
23.96
|
2
|
16.46
|
3
|
Performance Details for Parvest Euro Infl-Linked Bd C
|
| Parvest Euro Med Term Bond C |
|
Not rated
|
0.5
|
19.85
|
1
|
15.82
|
1
|
Performance Details for Parvest Euro Med Term Bond C
|
| Parvest Euro Short Term Bond C |
|
Not rated
|
0.5
|
21.04
|
2
|
19.46
|
2
|
Performance Details for Parvest Euro Short Term Bond C
|
| Parvest Euro Small Cap C |
|
Not rated
|
1.75
|
-21.41
|
2
|
17.13
|
4
|
Performance Details for Parvest Euro Small Cap C
|
| Parvest Short Term Euro C |
|
Not rated
|
0.5
|
22.39
|
2
|
24.18
|
2
|
Performance Details for Parvest Short Term Euro C
|
| PF(LUX) EUR ABS-PC |
Not rated
|
Not rated
|
0.6
|
13.24
|
3
|
|
|
Performance Details for PF(LUX) EUR ABS-PC
|
| PF(LUX) EUR Bds-PC |
|
Not rated
|
0.9
|
15.61
|
4
|
9.47
|
4
|
Performance Details for PF(LUX) EUR Bds-PC
|
| PF(LUX) EUR Cp Bd-PC |
|
Not rated
|
0.8
|
14.59
|
2
|
10.1
|
2
|
Performance Details for PF(LUX) EUR Cp Bd-PC
|
| PF(LUX) EUR HY-PC |
|
Not rated
|
1.45
|
3.48
|
4
|
11.09
|
4
|
Performance Details for PF(LUX) EUR HY-PC
|
| PF(LUX) EUR Liquidity-PC |
|
Not rated
|
0.3
|
22.1
|
2
|
24.72
|
1
|
Performance Details for PF(LUX) EUR Liquidity-PC
|
| Raiffeisen-Euro-Rent VA |
|
Not rated
|
0.5
|
20.55
|
1
|
15.33
|
1
|
Performance Details for Raiffeisen-Euro-Rent VA
|
| RBC ICF Euro |
|
Not rated
|
0.75
|
21.91
|
3
|
23.17
|
3
|
Performance Details for RBC ICF Euro
|
| Robeco Dynamic Premium A |
|
Not rated
|
0.3
|
22.38
|
1
|
23.6
|
2
|
Performance Details for Robeco Dynamic Premium A
|
| Sar Sust Bd EUR |
|
Not rated
|
1
|
18.86
|
1
|
11.71
|
3
|
Performance Details for Sar Sust Bd EUR
|
| Sarasin BondSar EUR |
|
Not rated
|
0.9
|
16.27
|
4
|
13.74
|
2
|
Performance Details for Sarasin BondSar EUR
|
| Schroder ISF Eu Act Val A Acc |
|
Not rated
|
1.5
|
-16.77
|
4
|
17.31
|
4
|
Performance Details for Schroder ISF Eu Act Val A Acc
|
| Schroder ISF Eu Corp Bd A Acc |
|
Not rated
|
1
|
13.97
|
3
|
9.04
|
3
|
Performance Details for Schroder ISF Eu Corp Bd A Acc
|
| Schroder ISF EurDynGrth A Acc |
|
Not rated
|
1.5
|
-18.39
|
4
|
15.7
|
4
|
Performance Details for Schroder ISF EurDynGrth A Acc
|
| Schroder ISF Euro Bond A Acc |
|
Not rated
|
0.75
|
13.49
|
4
|
8.51
|
4
|
Performance Details for Schroder ISF Euro Bond A Acc
|
| Schroder ISF Euro Eq A Acc |
|
Not rated
|
1.5
|
-13.79
|
3
|
20.21
|
3
|
Performance Details for Schroder ISF Euro Eq A Acc
|
| Schroder ISF Euro Eq Al A Acc |
Not rated
|
Not rated
|
1.5
|
-20.46
|
4
|
|
|
Performance Details for Schroder ISF Euro Eq Al A Acc
|
| Schroder ISF Euro Liqty A Acc |
|
Not rated
|
0.5
|
22.32
|
2
|
24.42
|
1
|
Performance Details for Schroder ISF Euro Liqty A Acc
|
| Schroder ISF EURO ST Bd A Acc |
|
Not rated
|
0.5
|
18.94
|
3
|
17.8
|
2
|
Performance Details for Schroder ISF EURO ST Bd A Acc
|
| Schroder ISF Gl Infl Lnked A |
|
Not rated
|
0.75
|
28.11
|
1
|
22.99
|
1
|
Performance Details for Schroder ISF Gl Infl Lnked A
|
| Schroder ISF GlCorBd € Hd A Acc |
|
Not rated
|
1
|
14.41
|
4
|
12.54
|
3
|
Performance Details for Schroder ISF GlCorBd € Hd A Acc
|
| SGAM Fund Bds Abs Ret Credit A |
Not rated
|
Not rated
|
0.6
|
-15.89
|
|
|
|
Performance Details for SGAM Fund Bds Abs Ret Credit A
|
| SGAM Fund Bds Abs Ret Int Rate A |
Not rated
|
Not rated
|
0.6
|
22.73
|
|
|
|
Performance Details for SGAM Fund Bds Abs Ret Int Rate A
|
| SGAM Fund Bds Euro - A |
|
Not rated
|
0.8
|
18.41
|
2
|
11.95
|
3
|
Performance Details for SGAM Fund Bds Euro - A
|
| SGAM Fund Bds Euro Agg Core + A |
|
Not rated
|
0.8
|
17.8
|
3
|
12.24
|
3
|
Performance Details for SGAM Fund Bds Euro Agg Core + A
|
| SGAM Fund Bds Euro Aggregate A |
|
Not rated
|
0.8
|
17.25
|
3
|
12.21
|
3
|
Performance Details for SGAM Fund Bds Euro Aggregate A
|
| SGAM Fund Bds Euro Corporate A |
|
Not rated
|
1
|
12.99
|
3
|
8.5
|
3
|
Performance Details for SGAM Fund Bds Euro Corporate A
|
| SGAM Fund Bds Euro Infl Linked A |
|
Not rated
|
0.4
|
23.8
|
3
|
15.41
|
4
|
Performance Details for SGAM Fund Bds Euro Infl Linked A
|
| SGAM Fund Eq Concentr Euroland A |
|
Not rated
|
2
|
-15.92
|
3
|
17.07
|
4
|
Performance Details for SGAM Fund Eq Concentr Euroland A
|
| SGAM Fund Eq Euroland - A |
|
Not rated
|
1.5
|
-16.96
|
4
|
10.74
|
4
|
Performance Details for SGAM Fund Eq Euroland - A
|
| SGAM Fund Eq Euroland Cyc A |
|
Not rated
|
2
|
-7.73
|
1
|
30.16
|
1
|
Performance Details for SGAM Fund Eq Euroland Cyc A
|
| SGAM Fund Eq Euroland Fin A |
|
Not rated
|
2
|
-21.84
|
2
|
3.48
|
2
|
Performance Details for SGAM Fund Eq Euroland Fin A
|
| SGAM Fund Eq Euroland M-Cap A |
|
Not rated
|
2
|
-21.08
|
4
|
11.14
|
4
|
Performance Details for SGAM Fund Eq Euroland M-Cap A
|
| SGAM Fund Eq Euroland S-Cap A |
|
Not rated
|
2
|
-20.93
|
2
|
24.8
|
3
|
Performance Details for SGAM Fund Eq Euroland S-Cap A
|
| SGAM Fund Eq Euroland Value A |
|
Not rated
|
2
|
-13.37
|
3
|
24.73
|
2
|
Performance Details for SGAM Fund Eq Euroland Value A
|
| SGAM Fund Index Euroland A |
|
Not rated
|
0.6
|
-11.07
|
2
|
22.19
|
2
|
Performance Details for SGAM Fund Index Euroland A
|
| SGAM Fund Money-Market Euro A |
|
Not rated
|
0.3
|
22.92
|
1
|
25.44
|
1
|
Performance Details for SGAM Fund Money-Market Euro A
|
| SW Euroland A |
|
Not rated
|
1.5
|
-12.11
|
2
|
32.08
|
1
|
Performance Details for SW Euroland A
|
| T Rowe Price EURO Corp Bond Z |
|
Not rated
|
0
|
16.36
|
1
|
13.52
|
1
|
Performance Details for T Rowe Price EURO Corp Bond Z
|
| Templeton Euro Liq Res A Y-D € |
|
Not rated
|
0.4
|
21.04
|
4
|
22
|
4
|
Performance Details for Templeton Euro Liq Res A Y-D €
|
| Templeton Euroland A acc |
|
Not rated
|
1.5
|
-20.22
|
4
|
8.76
|
4
|
Performance Details for Templeton Euroland A acc
|
| Templeton Euroland Bond A Y-D € |
|
Not rated
|
0.65
|
17.22
|
3
|
12.72
|
3
|
Performance Details for Templeton Euroland Bond A Y-D €
|
| Templeton Gbl Bd (EUR) A Y-D € |
|
Not rated
|
0.75
|
13.53
|
4
|
13.39
|
2
|
Performance Details for Templeton Gbl Bd (EUR) A Y-D €
|
| Threadneedle Euro Corp Bd 1 |
|
Not rated
|
1.25
|
11.64
|
4
|
6.36
|
4
|
Performance Details for Threadneedle Euro Corp Bd 1
|
| Threadneedle Target Rtn 1 € |
Not rated
|
Not rated
|
1.25
|
28.21
|
|
|
|
Performance Details for Threadneedle Target Rtn 1 €
|
| UBS (Lux) Bd Fd-Conv Europe B |
|
Not rated
|
1.8
|
-3.39
|
3
|
16.39
|
2
|
Performance Details for UBS (Lux) Bd Fd-Conv Europe B
|
| UBS (Lux) Bd Fd-EUR B |
|
Not rated
|
0.9
|
18.81
|
2
|
14.06
|
2
|
Performance Details for UBS (Lux) Bd Fd-EUR B
|
| UBS (Lux) BS-Flex Term EUR B |
|
Not rated
|
0.9
|
19.19
|
3
|
|
|
Performance Details for UBS (Lux) BS-Flex Term EUR B
|
| UBS (Lux) EF-Euro Countries B |
|
Not rated
|
1.5
|
-13.11
|
3
|
22.14
|
3
|
Performance Details for UBS (Lux) EF-Euro Countries B
|
| UBS (Lux) EF-Euro Ctrs Opp B |
|
Not rated
|
2.04
|
-18.4
|
4
|
9.93
|
4
|
Performance Details for UBS (Lux) EF-Euro Ctrs Opp B
|
| UBS (Lux) EF-EURO STOXX 50 B |
|
Not rated
|
1.2
|
-7.82
|
1
|
24.93
|
2
|
Performance Details for UBS (Lux) EF-EURO STOXX 50 B
|
| UBS (Lux) EF-EURO STOXX 50adv B |
|
Not rated
|
1.5
|
-9.06
|
1
|
22.99
|
2
|
Performance Details for UBS (Lux) EF-EURO STOXX 50adv B
|
| UBS (Lux) SF-Fix Inc (EUR) B |
|
Not rated
|
1.08
|
19.62
|
1
|
13.27
|
2
|
Performance Details for UBS (Lux) SF-Fix Inc (EUR) B
|
| UBS-ETF DJ EURO STOXX 50 |
|
Not rated
|
0.3
|
-9.08
|
1
|
24.83
|
2
|
Performance Details for UBS-ETF DJ EURO STOXX 50
|
| Vangd Eurozo StkIx IEUR |
|
Not rated
|
0.4
|
-11.42
|
2
|
27.66
|
1
|
Performance Details for Vangd Eurozo StkIx IEUR
|
| Vanguard Eur Gov Bd Idx Inv € |
|
Not rated
|
0.14
|
20.35
|
2
|
15.72
|
1
|
Performance Details for Vanguard Eur Gov Bd Idx Inv €
|
| Vanguard Eur Inv Grd Bd Inv € |
|
Not rated
|
0.19
|
18.01
|
3
|
14.17
|
1
|
Performance Details for Vanguard Eur Inv Grd Bd Inv €
|
| WMAM Compass Euro Bal A |
|
Not rated
|
0.5
|
3.9
|
2
|
20.81
|
2
|
Performance Details for WMAM Compass Euro Bal A
|
| WMAM Compass Euro Bd A |
|
Not rated
|
0.45
|
18.41
|
2
|
13.17
|
2
|
Performance Details for WMAM Compass Euro Bd A
|
| WMAM Compass Euro Eq A |
|
Not rated
|
0.75
|
-10.68
|
2
|
23.86
|
2
|
Performance Details for WMAM Compass Euro Eq A
|
| WMAM Compass Euro Liq A |
|
Not rated
|
0.12
|
22.51
|
1
|
25.66
|
1
|
Performance Details for WMAM Compass Euro Liq A
|
| WMAM Compass EuroCorpBd A |
|
Not rated
|
0.45
|
15.82
|
2
|
11.34
|
1
|
Performance Details for WMAM Compass EuroCorpBd A
|
