Sélectionnez les fonds

Les performances passées ne préjugent pas des résultats futurs.  Le taux de rendement peut varier et la valeur liquidative d’un investissement fluctuera en fonction de l’évolution des marchés et des taux de change. En cas de rachat, la valeur des actions peut être aussi bien supérieure qu’inférieure à leur prix initial. Ce document ne constitue pas une sollicitation à vendre des actions et n’a en rien valeur de conseil d’investissement.

FILTRER PAR

DENOMINATION DU FONDS CATEGORIE MORNINGSTAR DEVISE Au 21/04/2017
Au 31/03/2017
VL Evolution
quotidienne
de la VL(en%)
Depuis le 1/1 1 AN 3 AN 5 AN 10 AN
DEPUIS LE
LANCEMENT
Liste des Fonds
Europe Large-Cap Blend Equity EUR 11.46 0.00% 7.20% - - - - 15.20%
Global Equity Income USD 11.73 0.00% 9.73% 6.58% 0.67% - - 3.91%
Global Equity Income USD 10.80 0.00% 9.80% 6.68% 0.68% - - 3.91%
US Large-Cap Blend Equity USD 34.01 -0.21% 5.85% 12.87% 8.75% 12.22% 6.40% 9.21%
Alt - Long/Short Debt USD 10.12 0.00% 0.80% - - - - 1.20%
Asia ex Japan Equity USD 9.07 0.78% 9.01% 6.66% - - - -4.24%
Asia ex Japan Equity USD 13.73 0.59% 15.18% 21.21% 7.26% 6.39% - 5.66%
Asia ex Japan Equity USD 9.02 0.56% 12.19% 9.10% - - - -4.12%
USD Moderate Allocation USD 28.75 -0.07% 5.08% 9.94% 4.33% 6.85% 6.28% 5.09%
Global Emerging Markets Equity USD 9.71 0.41% 12.91% 19.85% 1.09% 0.06% - -0.53%
Europe Flex-Cap Equity EUR 18.20 -0.11% 3.12% -17.28% -9.48% 0.43% - 7.57%
USD Diversified Bond USD 12.22 0.00% 1.78% 1.07% 2.00% 2.62% 5.03% 5.08%
USD Diversified Bond USD 11.31 0.09% 1.89% 1.08% 2.01% - - 2.38%
Global Large-Cap Blend Equity USD 10.65 0.09% 4.31% - - - - 7.50%
Global Large-Cap Blend Equity USD 10.65 0.09% 4.31% - - - - 7.50%
USD Flexible Allocation USD 10.43 -0.38% 0.58% - - - - 5.10%
Global Flexible Bond USD 9.12 0.00% 2.46% -2.39% -0.66% - - -0.14%
Global High Yield Bond USD 14.20 0.00% 2.90% 10.15% 1.79% 5.22% - 5.51%
Global High Yield Bond USD 9.87 0.00% 2.92% 10.12% 1.77% 5.21% - 5.50%
Global Corporate Bond USD 10.14 0.00% 2.66% 1.06% -0.07% 2.44% - 2.87%
Global Corporate Bond USD 12.11 0.00% 2.71% 1.10% -0.08% 2.44% - 2.87%
Sector Equity Healthcare USD 31.54 -0.69% 9.97% 12.35% 8.58% 17.73% 11.79% 7.07%
Property - Indirect Global USD 14.13 -0.28% 6.25% 5.71% 4.20% 7.77% 1.34% 4.89%
Global Large-Cap Growth Equity USD 18.05 -0.11% 8.08% 12.82% 3.89% 7.02% 4.76% 5.54%
Sector Equity Technology USD 10.40 0.10% 14.04% 29.23% 12.31% 13.45% 10.06% 0.17%
Alt - Long/Short Debt USD 10.48 0.10% 1.16% 3.67% - - - 1.81%
USD High Yield Bond USD 17.20 0.06% 2.44% 12.49% 3.22% 5.75% - 7.59%
USD High Yield Bond USD 9.10 0.00% 2.41% 12.66% 3.24% 5.77% 6.23% 6.42%
Japan Equity - Currency Hedged USD 12.34 0.73% 1.31% 5.50% - - - 9.19%
Japan Equity - Currency Hedged USD 11.75 0.77% -0.25% 13.14% - - - 7.43%
US Flex-Cap Equity USD 22.23 -1.02% 1.79% 18.51% 7.69% 6.35% 6.28% 0.87%
US Large-Cap Growth Equity USD 28.08 -0.18% 6.69% 14.27% 6.53% 11.03% 6.40% 7.03%
USD Diversified Bond - Short Term USD 10.50 0.00% 0.57% 1.06% 0.61% - - 0.99%
USD Diversified Bond - Short Term USD 11.16 0.00% 0.60% 0.96% 0.63% 1.04% 2.84% 3.36%
US Large-Cap Growth Equity USD 27.93 -0.11% 9.62% 13.18% 8.96% 12.52% 8.25% 2.92%
US Small-Cap Equity USD 26.03 -0.38% 6.29% 16.62% 7.13% 12.38% 7.86% 5.70%
Global Large-Cap Value Equity USD 16.29 -0.06% 5.30% 9.02% 2.56% 7.43% - 7.94%
US Flex-Cap Equity USD 26.75 -0.19% 2.29% 17.59% 6.84% 9.29% 5.83% 6.27%

Source : Morningstar