|
|
|
|
|
|
|
3 BANKEN EURO CASH MIX
|
7,21
|
+2,55%
|
+13,44%
|
+16,96%
|
|
3 BANKEN EURO MIX A
|
7,17
|
+5,73%
|
+16,23%
|
+15,13%
|
|
4Q INCOME FONDS UNIVERSAL
|
18,26
|
+12,52%
|
+17,69%
|
+22,50%
|
|
ACM BERNSTEIN EUROPE INC OPP.
|
14,13
|
+15,75%
|
+17,53%
|
+17,82%
|
|
ACM BERNSTEIN GLOBAL BOND P.
|
7,65
|
+6,26%
|
+5,53%
|
+1,88%
|
|
ACTIVEST EURO MEDIUM RENTEN L
|
103,00
|
+3,07%
|
+18,11%
|
+16,54%
|
|
ACTIVEST LUX GP EUROBOND FL.
|
5,00
|
+8,67%
|
+14,50%
|
+11,74%
|
|
ACTIVEST LUX GP EUROPEANBON.
|
11,46
|
+8,75%
|
+14,44%
|
+11,77%
|
|
AL TRUST EURO RENTEN
|
44,31
|
+8,89%
|
+19,56%
|
+18,09%
|
|
AL TRUST EURO SHORT TERM
|
49,56
|
+2,22%
|
+12,47%
|
+14,88%
|
|
ALLIANZ DIT EURO BOND REAL R.
|
91,86
|
+8,82%
|
+9,71%
|
+2,47%
|
|
AMEX FUNDS GLOBAL BONDS EURO
|
20,53
|
+19,22%
|
+27,94%
|
+21,62%
|
|
AXA RENTEN DEUTSCHLAND
|
28,02
|
+8,83%
|
+22,05%
|
+20,39%
|
|
AXA RENTEN GLOBAL
|
40,81
|
+18,30%
|
+27,04%
|
+17,74%
|
|
AXA WF GLOBAL AGGREGATE B.
|
20,90
|
+3,98%
|
+15,93%
|
+18,40%
|
|
AXA WORLD EURO BONDS A
|
45,95
|
+6,04%
|
+18,98%
|
+16,62%
|
|
AXA WORLD EURO BONDS A
|
29,92
|
+6,06%
|
+19,01%
|
+16,68%
|
|
BARMENIA RENDITEFONDS DWS
|
30,27
|
+7,82%
|
+16,50%
|
+15,52%
|
|
BBV FONDS UNION
|
46,28
|
+5,27%
|
+22,82%
|
+20,79%
|
|
BBV RENTEN EUROPA 1
|
64,61
|
+4,21%
|
+17,51%
|
+16,14%
|
|
BGF EUROPEAN BOND A
|
21,24
|
+8,71%
|
+23,01%
|
+22,65%
|
|
BGF SHORT DURATION BOND A
|
14,09
|
+2,77%
|
+17,73%
|
+19,73%
|
|
BGF US LOW DURATION BOND A
|
9,20
|
+6,27%
|
+4,56%
|
+10,49%
|
|
BHW EURORENT
|
55,24
|
+7,84%
|
+17,76%
|
+16,25%
|
|
BL BOND DOLLAR CP
|
867,44
|
+6,81%
|
+15,09%
|
+20,79%
|
|
BL BOND EURO CP
|
1.030
|
+7,50%
|
+19,88%
|
+17,88%
|
|
BL BOND EURO DS
|
271,31
|
+7,49%
|
+19,85%
|
+17,86%
|
|
BL SHORT TERM EURO CP
|
553,54
|
+1,13%
|
+5,37%
|
+10,71%
|
|
BL SHORT TERM EURO DS
|
248,48
|
+1,10%
|
+5,31%
|
+10,81%
|
|
BNP PARVEST EURO SHORT TER.
|
101,83
|
+2,01%
|
+13,70%
|
+16,37%
|
|
BW RENTA INTERNATIONAL UNIV.
|
42,49
|
+5,45%
|
+22,18%
|
+18,37%
|
|
CARLSON SEK LONG BOND B
|
1,67
|
+2,08%
|
+6,22%
|
+3,83%
|
|
CARLSON SEK SHORT BOND A
|
2,80
|
+0,29%
|
+7,39%
|
+11,72%
|
|
CARMIGNAC SECURITE
|
1.540
|
+4,54%
|
+18,98%
|
+22,52%
|
|
COMINVEST EURO RENTPLUS
|
98,02
|
+0,50%
|
+8,67%
|
+12,57%
|
|
COMINVEST TOTAL RETURN BOND.
|
34,83
|
+23,91%
|
-31,90%
|
-31,23%
|
|
CONDORFONDSUNION
|
49,08
|
+7,76%
|
+13,27%
|
+10,25%
|
|
CS BOND FUND LUX TOPS EURO B
|
120,65
|
+6,83%
|
+9,72%
|
+13,00%
|
|
CS BOND LUX EURO A
|
118,12
|
+6,12%
|
+13,85%
|
+11,41%
|
|
CS BOND LUX EURO B
|
416,94
|
+6,12%
|
+13,85%
|
+11,41%
|
|
|
