INVEST N Fax: (+352)

Transcription

1 Date publication du document: 10/06/2013 (périodicité hebdomadaire) INVEST N Fax: (+352) info@cardifluxvie.lu Cours du 29/05/2013 O JPY GBP NOK CHF SEK O 1,0000 1, ,5824 0,8556 7,5480 1,2452 8,5964 Evolution par rapport à l'euro sur 1 Year to an 2012 (YTD) (1) -0,66% 2,53% -1,46% -2,84% 1,92% JPY 0,98% -12,80% -22,61% -11,97% 7,73% GBP -1,17% -4,17% -5,62% 1,96% 2,14% NOK -0,45% -2,28% 1,04% 5,40% 0,45% CHF 0,06% -2,97% -3,54% 0,86% 2,44% SEK -0,24% 0,36% 6,08% 3,64% 0,53% 2011 Page 1 sur 13

2 Co ISIN OPC Actions Pays Performances en FR LU LU FR FR DE000DWS0D27 DE LU DE LU LU LU LU LU LU LU FR LU LU FR FR LU LU LU LU LU LU LU LU LU LU BE BE LU FR FR FR LU FR Year to (YTD) (1) an Agressor 1 443,14-0,69% 10,56% 25,54% 27,62% -18,94% BGF US Basic Value Fund 60,57-1,20% 23,34% 29,78% 6,72% -1,62% BGF United Kingdom A2 GBP 74,74-1,86% 7,73% 23,36% 11,91% -4,66% CAMGESTION Actions France 26,76 0,22% 14,41% 36,74% 21,89% -18,44% Centifolia 232,54 0,44% 10,02% 29,05% 14,93% -14,97% DWS Aktien Schweiz CHF 46,42-1,61% 12,91% 29,10% 16,34% -11,17% DWS German Equities Typ O 260,66-0,49% 11,42% 33,34% 31,06% -16,75% DWS Invest Chinese Equities LC 150,72-1,80% 0,93% 13,59% 13,33% -19,22% DWS US Equities Typ O 234,67-0,48% 20,39% 27,68% 6,15% 1,25% Fility Germany A Acc 14,02-0,71% 13,89% 40,06% 32,17% -16,54% HSBC GIF Brazil 31,85-1,02% 0,35% 8,63% 3,51% -24,34% HSBC GIF Chinese Equity AC 74,19-2,98% 0,39% 16,40% 15,84% -18,91% HSBC GIF Indian Equity A 141,68-5,46% -3,31% 19,48% 35,74% -44,78% INVESCO Greater China Equity A 40,07-0,94% 13,14% 22,36% 13,98% -16,51% INVESCO Nippon Small Mid Cap Equity A JPY 818,00-8,63% 35,87% 27,89% -8,12% -6,41% JPMF Japan Small Cap Fund A 7,93-7,87% 25,47% 29,15% -0,54% 1,27% KBL Richelieu Special 165,48-0,87% 11,29% 24,04% 13,39% -10,20% MSIF US Growth Fund A 45,99-1,78% 16,68% 17,56% 8,52% -2,24% Morgan Stanley US Property Fund 59,66-3,53% 15,30% 17,34% 8,76% 6,67% Neuflize USA Opport AH O Hedge 227,80-0,90% -7,68% -4,96% -6,19% -19,71% Neuflize USA Opportunites 283,48-1,56% -5,02% -5,18% -7,40% -18,27% Oyster Italian Opportunities 28,32-0,70% 11,98% 35,11% 16,06% -24,76% Parvest Equity Australia AUD 767,66-6,02% 5,53% 23,01% 18,24% -10,75% Parvest Equity Brazil 137,79-0,45% 2,80% 9,50% 0,09% -21,90% Parvest Equity France C 431,24-1,20% 8,89% 31,55% 19,09% -12,82% Parvest Equity Japan C JPY 3 857,00-6,51% 16,46% 30,58% 7,59% -13,62% Parvest Equity Japan Small Cap JPY 5 788,00-8,16% 21,85% 25,93% 12,05% 4,74% Parvest Equity Switzerland CHF 695,99-1,89% 12,10% 35,56% 24,51% -11,74% Parvest Equity USA C 98,42-0,88% 17,91% 18,24% 7,04% -3,06% Parvest US Value 106,00-1,60% 24,59% 31,20% 9,03% -6,57% Parvest US Value Classic Hedged C 72,80-0,95% -7,89% 3,54% 13,09% -11,92% Petercam Equities Belgium 94,26-0,52% 7,96% 31,24% 25,61% -9,88% Puilaetco Dewaay Belgium 169,86-0,29% 8,37% 28,58% 23,49% -16,73% ROBECO US Premium Equities D 160,99-0,57% 23,29% 29,55% 10,62% -0,45% Saint-Honoré Chine 191,18-0,91% 1,56% 8,65% 0,97% -40,20% Saint-Honoré In 190,23-3,49% 0,17% 12,11% 12,07% -26,67% Saint-Honoré SRI 287,20-0,52% 9,52% 29,98% 21,50% -16,86% Templeton China Fund A 22,74-2,51% -3,06% 7,27% 9,29% -16,74% Tocqueville Divin C 17,93-0,22% 7,17% 20,58% 8,43% -16,05% Page 2 sur 13

3 Co ISIN OPC Actions Pays Performances en FR FR FR Year to (YTD) (1) an Tricolore 293,34-0,23% 11,56% 33,27% 23,68% -19,96% Tricolore Renment (C) 260,48 0,65% 14,19% 37,26% 15,62% -18,19% Ulysse C 37,37-0,13% 8,13% 17,77% 6,60% -23,50% Page 3 sur 13

4 Co ISIN OPC Actions Région Performances en Amérique du Nord LU LU Amérique Latine LU LU LU LU Asie LU DE LU LU LU LU LU Emerging markets LU LU FR LU LU LU LU LU LU O LU Europe FR FR LU FR DE LU FR SE FR FR Year to an Nora 1 North American Value Fund 37,76 1,38% 25,13% 25,49% -1,73% -2,02% Parvest Equity USA Mid Cap 170,26-0,38% 24,89% 37,44% 11,63% -4,27% BGF Latin American Fund A 81,04-2,19% 1,85% 10,62% 2,59% -22,26% MS IF Latin American Equity Fund A 68,82-2,87% 2,56% 16,06% 8,29% -20,04% Parvest Equity Latin America 783,02-2,29% 0,73% 11,51% 7,61% -20,99% Templeton Latin America A 79,31-1,79% -4,16% 4,24% 7,68% -21,05% Aberen Global Asia Pacific Fund 74,40-2,15% 5,54% 19,16% 20,22% -13,91% DWS TOP 50 Asien 111,48-3,48% 4,55% 16,35% 12,85% -17,09% Fility Asian Special Situations Fund 33,89-1,13% 6,78% 18,30% 14,55% -15,17% Fility Korea Fund 17,96-1,27% -4,34% 2,77% 3,50% -12,01% Fility South East Asia 18,18-2,47% 3,77% 16,99% 17,43% -15,52% INVESCO Asia Opportunities Equity 98,63-1,75% 6,64% 21,43% 16,05% -18,53% Templeton Asian Growth 27,45-2,14% 2,85% 15,53% 14,11% -12,07% Aberen Global Emerging Markets Equity 69,88-2,44% 3,73% 20,34% 20,76% -10,61% BGF Emerging Europe A2 93,92-1,62% 0,60% 17,87% 18,93% -24,48% Carmignac Emergents 758,47-2,67% 0,99% 11,46% 16,39% -11,96% DWS Invest Bric Plus 175,80-2,84% -2,05% 6,27% 4,87% -24,01% Franklin Templeton BRIC Fund 14,49-2,02% -5,13% 3,09% 3,93% -25,51% JPM Emerging Markets Equity 14,07-2,63% 2,33% 14,95% 15,16% -16,39% MS IF Emerging Markets Equity Fund A 39,84-2,38% 5,93% 19,18% 14,92% -17,00% Parvest Equity Bric C 131,74-2,19% -1,22% 11,01% 9,30% -26,25% Parvest Equity Europe Converging 103,81-1,35% -7,81% 14,13% 25,08% -27,20% AMUNDI ABS VOLAT EQ CL AE C 144,69 0,28% -4,32% -8,61% -1,82% 2,34% AXA Europe Small Cap 54,10-1,17% 11,80% 30,11% 26,11% -16,51% CAMGESTION situations spéciales 9,98-0,70% 10,28% 31,14% 21,97% -28,10% Carmignac Gran Europe 151,15-1,43% 4,41% 15,47% 17,90% -14,47% Centifolia Europe 172,62-0,27% 14,72% 34,18% 17,53% -6,42% DWS Diskont Aktiv 50,76-0,12% 0,32% 5,09% 4,52% -3,47% DWS Osteuropa 662,29-1,68% -1,68% 16,31% 17,30% -23,60% EDR Europe Value and Yield 96,69-0,90% 11,78% 30,95% 14,28% -8,24% East Capital Eastern Euro Fd SEK 35,08-0,89% 2,34% 19,04% 18,03% -28,96% Echiquier Agenor 204,53-0,05% 13,64% 31,51% 24,18% -28,59% Europe Value C 70,25-1,01% 9,36% 23,38% 17,33% -12,85% Page 4 sur 13

5 Co ISIN OPC Actions Région Performances en FR LU LU FR LU LU LU LU LU LU LU LU FR BE FR LU FR Europe l'est LU LU LU Europe(HZ) LU International LU LU LU LU LU LU LU FR LU FR LU LU LU LU Year to an Exane Gulliver Fund P 111,15 0,00% -0,04% 2,02% 1,56% -3,42% Fility European Agressive Fund 14,14-1,12% 10,99% 30,82% 19,62% -13,43% Franklin Mutual European Fd A 19,85-1,54% 8,35% 27,98% 17,97% -8,22% INVESCO Actions Euro E 42,01-0,78% 13,45% 40,64% 18,65% -16,84% INVESCO Pan European Equity A 14,60-1,15% 13,62% 37,35% 20,77% -8,59% INVESCO Pan European Small Cap Equity A 15,12 0,33% 11,67% 27,81% 23,88% -14,74% Oyster Europ Opport 3 DEC 343,80-1,13% 8,49% 26,49% 23,35% -15,22% PIONEER Top European Players 6,36-1,09% 10,80% 29,80% 19,58% -4,19% Parvest Equity Europe Mid Cap 511,28-1,38% 8,96% 25,07% 23,39% -9,90% Parvest Equity Europe Value C 131,09-1,64% 5,04% 28,68% 23,32% -16,43% Parvest Equity High Divind Europe 79,64-1,07% 7,56% 24,09% 16,09% -5,46% Parvest Flexible Bond Europe Corporate C 119,19-0,02% 1,46% 5,12% 6,70% -2,48% Performance Environnement 63,49 1,18% 8,77% 2,24% -21,31% -33,32% Petercam Equities Eur Sm & Mid Cap B 132,85-0,72% 7,50% 25,20% 28,41% -17,59% Renaissance Europe 103,25-1,38% 12,34% 31,43% 29,65% 0,67% SISF European Equity Alpha 45,09-0,57% 11,00% 33,28% 22,76% -15,76% Saint-Honoré Europe Synergie 125,16-0,39% 11,19% 25,97% 17,83% -9,86% JPMF Eastern Europe Equity Fund A 47,17-0,36% 4,94% 26,81% 26,34% -30,40% PICTET Funds Eastern Europe P 375,59-0,83% 2,41% 26,04% 24,12% -27,08% Templeton Eastern Europe Fund A 23,03-0,86% 3,88% 17,98% 17,36% -40,01% JPM Russian Fund 12,08 0,16% -0,04% 11,04% 13,89% -34,59% AXA WF Framlington Health 146,43-0,88% 19,04% 24,93% 13,01% 6,55% BGF Latin america A2 62,61-2,48% 1,44% 10,50% 3,70% -21,28% BGF World Energy A2 Hedged 7,06-0,84% 9,46% 11,18% -8,64% -14,84% BGF World Gold A2 Hedged 5,60 1,45% -37,08% -30,69% -9,00% -19,11% BGF World Mining Fund A2 Hedged 4,30-1,38% -24,03% -16,83% -4,71% -30,12% BNPP L1 Obam Equity World 115,09-1,89% 8,40% 17,79% 8,43% -23,55% Blackrock Global Funds World Mining A2 35,34-2,24% -22,04% -16,63% -4,85% -26,40% CAMGESTION Avenir Investissement 12,60-1,41% 11,21% 18,53% 11,85% -17,31% CS Equity FD Global Value B 8,24-3,06% 18,05% 25,61% 3,87% -13,07% Carmignac Investissement 964,87-3,31% 10,64% 16,40% 7,25% -9,64% DB Platinium IV Commodity Euro R1C 132,11 0,60% -2,47% 1,66% -5,27% -24,69% DWS Invest Global Agribusiness LC 135,41-0,78% 7,85% 20,00% 15,23% -11,39% DWS Invest Global Infrastructure LC 100,43-2,72% 11,19% 16,90% 4,62% -11,29% DWS Russian 186,93-1,27% -6,78% 5,43% 9,89% -21,97% Page 5 sur 13

6 Co ISIN OPC Actions Région Performances en LU FR LU LU LU Pacifique LU Year to an Franklin Mutual Beacon Fund BX 30,04-1,19% 17,24% 24,37% 9,03% -1,49% MAGELLAN 1 692,30-2,30% 3,23% 13,05% 10,59% -18,64% PICTET Clean Energy P 54,19-2,69% 13,13% 15,94% 1,23% -19,01% SARASIN Oekosar Equity Global 129,12-2,25% 9,89% 18,36% 12,70% -6,52% US Select Growth 2 887,71-1,70% 16,87% 21,00% 14,16% 3,61% INVESCO Asia Infrastructure Fd 10,48-2,78% 1,55% 10,78% 8,06% -15,26% Pacifique hors Japon LU Aberen Global Asia Pacific 25,59-2,15% 5,46% 18,96% 20,02% -14,05% FR Zone Euro FR FR FR LU LU LU LU Nouvelle Croissance Asie 100,01-2,49% 7,89% 20,87% 15,36% -13,92% CAMGESTION Actions Renment 74,07-0,62% 9,64% 28,10% 12,73% -16,15% CAMGESTION Euro Mid Cap 30,07-0,10% 10,19% 31,25% 19,59% -27,30% Carmignac Euro Entrepreneurs 213,70-1,00% 7,37% 22,77% 22,49% -13,26% DB Platinium IV CROCI Euro R2 154,93-0,55% 11,43% 29,00% 16,32% -12,03% DWS Invest New Ressources LC 106,01-3,18% 10,23% 17,89% 10,29% -18,05% ING (L) Invest Euro High Divind 362,03-0,59% 9,36% 27,89% 10,76% -17,15% Templeton Euroland Fund 15,53-0,19% 11,73% 43,27% 22,79% -9,15% Page 6 sur 13

7 Co ISIN OPC Actions Secteur Performances en LU AXA WF Framlington Europe Real Estate Se 137,93-3,28% 11,79% 31,78% LU Aberen Global World Resources Fund S2 12,77-1,73% -1,71% 5,95% LU BGF World Energy A2 23,33-1,47% 12,51% 10,63% LU BGF World Gold Fund A 32,15 0,71% -35,18% -30,93% LU BGF World Gold Fund A2 24,84 0,40% -35,43% -31,02% LU BGF World Mining Fund 45,73-1,97% -21,75% -16,57% LU Carmignac Portfolio Commodities 269,93-1,88% -7,15% -5,60% LU Fility Global Consumer Industries 32,41-1,88% 15,92% 26,06% FR GOLDSPHERE B 80,90 2,87% -36,39% -34,09% DE Grundbesitz Europa 41,27-0,02% 0,71% 2,90% LU Henrson Horizon Global Tech Fund 39,54-2,17% 10,76% 13,99% LU INVESCO Energy A 26,48-0,02% 17,78% 19,97% LU INVESCO Global Leisure A 27,26-0,96% 27,74% 36,84% LU JPM Global Natural Ressources 13,64-1,30% -20,09% -19,34% LU JPMF Europe Technology Fund A 11,42-2,06% 12,51% 29,30% LU JPMF US Technology A - 7,63-1,57% 11,75% 11,39% LU MS IF European Property Fund A 24,66-3,37% 9,94% 30,55% LU PICTET Funds Biotech-P 459,16-0,03% 31,15% 36,81% LU PICTET Funds Water-P 190,02-1,94% 13,66% 20,04% LU Parvest Equity Wld Technology Innovators 100,99-3,89% 5,90% 6,75% BE Petercam Securities Real Estate Europ C 282,47-2,45% 9,22% 28,79% FR Saint-Honoré Global Healthcare 591,81-0,60% 23,28% 37,29% Year to an ,47% 3,51% -10,35% -10,77% -9,82% -5,84% -9,65% 16,16% -17,02% 2,89% 10,16% -8,33% 19,03% -10,72% 21,79% 4,63% 28,69% 22,86% 13,64% 6,39% 25,19% 19,37% -10,17% -9,68% -11,79% -16,32% -15,27% -27,32% -21,12% -0,12% -20,96% 3,78% -1,88% -10,18% -3,79% -27,55% -11,54% -3,99% -11,93% -5,32% -2,99% -17,79% -10,96% 6,27% Page 7 sur 13

8 Co ISIN OPC Diversifié Performances en LU FR IT LU LU LU FR FR FR FR FR FR FR FR LU FR FR LU FR FR LU LU LU LU LU FR FR FR FR LU Year to an (YTD) (1) AMUNDI International Sicav 5 485,85-1,92% 8,13% 14,88% 7,32% -0,30% Alienor Optimal 128,45-0,36% -1,53% 1,06% -4,77% -15,82% Aureo Rendimento Assoluto 5,86-1,05% 4,59% 10,91% 5,96% -7,09% BGF Global Allocation Fund 46,71-1,76% 10,45% 14,47% 4,95% -2,48% BGF Global Allocation Hedged A2 32,17-1,11% 7,56% 15,35% 7,20% -5,17% BNPP L1 FD Opp USA 83,49-0,85% -7,42% -6,08% -7,13% -17,62% CPR Convexite (C) 364,77-0,16% 3,97% 11,03% 11,22% -9,77% Carmignac Euro Patrimoine 306,03-0,49% 2,13% 3,33% 8,28% -1,20% Carmignac Patrimoine 579,31-2,42% 5,74% 7,16% 4,64% -1,04% Carmignac Profil Reactif ,87-2,41% 4,30% 5,25% 7,11% -4,49% Carmignac Profil Reactif ,75-2,88% 6,93% 11,01% 11,33% -8,87% Carmignac Profil Réactif ,58-3,39% 8,53% 14,49% 14,01% -11,64% Convictions Premium A 1 607,35-1,31% 2,75% 7,31% 7,59% -12,40% Convictions Premium B 1 145,79-1,25% 3,06% 8,06% 8,32% -11,78% DB Platinum Agriculture Euro 61,91 0,37% -9,90% -5,15% -0,74% -12,30% DNCA Eurose 313,62 0,19% 4,29% 12,71% 10,32% -1,34% DNCA Evolutif 99,86 0,05% 9,44% 21,88% 9,64% -7,54% DWS Invest Euro Bonds (Premium) LC 130,68-0,60% 3,63% 11,10% 11,93% 4,10% Echiquier Patrimoine 825,80-0,01% 3,01% 6,22% 4,48% -2,81% Neuflize Optimum 713,69-0,50% -2,57% 3,61% 4,20% -8,69% Parvest Diversified Dynamic 209,23-1,57% 5,25% 14,80% 7,99% -4,74% Parvest Fund Environmental Opportunities 106,13-2,05% 11,53% 17,28% 8,22% -18,39% Parvest Target Return Plus (Euro) 111,67-0,61% 3,08% 5,78% 2,99% -6,16% Portfolio E De Rothschild Quam 10 EC 110,40-1,23% 5,46% 10,92% 1,65% -5,84% Puilaetco Quality Fd Glb Balanced 124,28-1,11% 4,14% 11,73% 8,56% -7,07% R PRUDENCE C 36,82-0,54% 8,39% 27,05% 20,21% -16,42% Saint Honore Allocation Dynamique 131,58-1,62% 10,58% 18,43% 10,83% -11,54% THEAM Harewood Oscillator Commmodities A ,32-0,93% -7,64% -11,91% -8,91% -10,44% Union Reactif Valorisation 1 374,59 0,00% 1,05% 0,62% -10,07% 1,31% World Invest Sicav Absolute Return 264,48-0,86% 7,60% 12,28% 9,24% 2,03% Page 8 sur 13

9 Co ISIN OPC Monétaire Performances en Year to an FR FR LU FR LU LU LU BNP PARIBAS Cash Invest 2 300,19 0,00% 0,02% 0,20% 0,52% 0,99% BNP Paribas Tresorerie 232,28 0,00% 0,02% 0,16% 0,43% 0,88% BNPP Insticash 116,61 0,00% 0,00% 0,02% 0,11% 0,70% Cardif Monétaire 2 163,64 0,00% -0,02% 0,09% 0,37% 0,82% DWS Institutional Money Plus ,66 0,00% 0,04% 0,15% 0,32% 1,08% Parvest Money Market (Euro) 209,53 0,00% 0,01% 0,09% 0,34% 0,70% Parvest Money Market (dollar) 204,14-0,66% 2,55% -1,39% -2,75% 2,06% Page 9 sur 13

10 Co ISIN OPC Obligataire Performances en Conservative LU Convertibles FR FR LU LU LU LU FR nc LU LU Pays LU Région LU FR FR FR LU LU IE00B11YFM47 LU FR LU LU LU LU LU LU LU BE LU LU LU LU LU LU LU Parvest Bond Euro Inflation-linked C BNP Convertibles Europe CAMGESTION Convertibles Europe DWS Invest Convertibles LC MSIF Global Convertible Bond Fund A Parvest Convertible Bond Asia Parvest Convertible Bond Europe C Saint-Honoré Convertibles AXA WF Global Inflation Bonds A Parvest Bond World Corporate AXA IM FIIS US Strat Duration High Yield AMUNDI Bond O Corporate AE C AMUNDI Dynarbitrage VAR4 AMUNDI Oblig Internationales I AMUNDI Oblig Internationales P BNP BD BEST SEL WILD EME BNPP L1 Plus C BNY Mellon Emerging Market Debt Local Cu BlueBay Investment Gra Bond R CAMGESTION Obligations Europe CS Bond Fund (Lux) Inflation Linked CS Bond Fund (Lux) Inflation Linked Capital@Work Foyer Umbrella Inflation C DWS Euro Bonds Medium Units DWS Euro-Bonds (Long) DWS Income Strategy Plus LC C DWS Invest Euro-Gov Bonds Dexia Sustainable Euro bonds HSBC GIF European High Yield Bond A (C) HSBC GIF Glob Emerg Markets Local Debt INVESCO European Bond A JB Absolut Return Bond Fund JPMF Emerging Markets Bond A JPMF Global HI YLD Bd A ACC Hedge MS IF Emerging Markets Debt Fund A 127,13 56,80 34,57 147,91 38,99 358,40 141,23 523,82 139,00 141,90 135,72 17, ,19 489,91 180,02 239,47 386,93 1,35 157,64 223,43 126,61 134,90 175, , ,25 117,31 157,53 331,18 34,14 11,77 5,99 135,68 367,72 193,90 81,08-0,17% -0,73% -0,17% -0,70% -1,57% -1,73% -0,46% 0,02% -0,12% -0,99% -0,24% -0,34% -0,23% -1,23% -1,31% -2,28% -1,23% -2,09% -0,33% -0,44% -0,10% -1,00% -0,16% -0,46% -0,73% -0,26% -0,72% -0,56% 0,05% -1,51% -0,83% -0,48% -1,89% -0,39% -1,84% Year to an (YTD) (1) -0,87% 4,24% 6,04% 9,50% 11,07% 5,84% 3,91% 5,44% -0,17% 3,62% 1,94% 1,46% 2,73% 5,28% 5,27% 1,84% 1,72% 2,49% 2,31% 3,53% -0,20% 0,71% 0,04% 2,96% 2,59% -2,76% 3,40% 0,59% 4,32% 2,05% 1,50% 1,14% 1,82% 4,33% 0,65% 4,67% 13,12% 16,40% 16,21% 13,77% 9,46% 12,67% 15,85% 2,18% 5,83% 5,75% 8,71% 2,42% 17,50% 17,43% 4,65% 8,65% 9,08% 11,31% 15,56% 4,18% -2,16% 6,26% 11,76% 11,51% -1,35% 11,34% 5,21% 22,25% 6,85% 7,44% 3,93% 10,63% 14,58% 9,69% 10,37% 14,52% 15,24% 8,34% 5,20% 6,58% 14,13% 16,92% 5,36% 6,90% 6,40% 12,73% 2,32% 23,24% 22,95% 9,59% 10,73% 10,44% 15,22% 18,56% 6,50% 0,01% 10,07% 13,26% 14,91% 3,88% 13,00% 7,50% 26,16% 10,22% 12,09% 6,25% 14,12% 13,95% 14,60% -3,17% -8,36% -10,47% -8,18% -4,41% -12,55% -8,15% -12,21% 12,37% 5,98% 3,58% 0,33% -8,39% -10,21% -10,22% -5,98% 6,03% -1,68% -0,48% -0,38% 0,94% 7,88% 5,51% 4,59% 5,55% 0,93% 1,07% 2,54% -2,34% -0,73% 6,48% -0,86% 7,05% 4,26% 8,85% Page 10 sur 13

11 Co ISIN OPC Obligataire Performances en LU LU LU LU LU LU LU LU LU LU FR FR FR LU LU FR LU LU LU Région LU LU FR FR LU FR LU LU LU LU BE Thème FR LU LU LU LU PICTET Emerging Local Currency Debt HP Parvest Bond Euro Parvest Bond Euro Corporate Parvest Bond Euro Short Term B Parvest Bond Classic Cap Parvest Bond World C Parvest Bonds World Emerging Parvest Euro Medium Term Bond Parvest World Agriculture Petercam (L) Fund Universalis BC Rothschild Elan 2013 SH Bond Allocation SH Signatures Court Terme SISF Emerging Markets Debt Absolute Ret SISF Global Inflation Linked Bond Saint Honore Allocation Renment Templeton Global Bond A H1 UBS Bond Fund B UBS Lux Medium Term Bd Fd Euro P Aberen Global II Euro Gvt Bond Fd BNPP L1 Fund Bond C CAMGESTION Euroblig O C Carmignac Sécurité C DWS Invest Euro Corp Bonds Open Trimestriel Parvest Bond Euro Government C Parvest Bond USa High Yield C Parvest Enhanced Cash 18 months C Petercam (L) Bonds Quality Petercam Bonds HSBC Obligation Inflation Euro RCGF High Yield Bond DH C SCHRODER ISF O Corporate Bond Templeton Global Bond Fund A Templeton Global Total Return 131,41 197,47 162,44 121,72 448,59 50,86 405,54 173,11 91,64 138,07 130,01 182,78 142,31 29,12 29,45 142,22 21,06 354,29 199,77 456,05 716,96 253, ,74 136,62 291,27 339,54 215,40 119,29 510,42 68, ,16 116,85 18,22 22,46 21,19-1,10% -0,54% -0,33% -0,16% -0,85% -1,77% -1,87% -0,39% 0,13% -1,22% -0,01% -0,56% -0,01% -0,17% -0,51% -0,59% -1,03% -0,52% -0,26% -0,73% -1,33% -0,40% -0,15% -0,36% -0,22% -0,70% -1,00% 0,17% -0,25% -0,74% -0,24% -0,32% -0,27% -1,75% -0,98% Year to an (YTD) (1) -0,79% 1,74% 2,01% 0,72% 1,49% 4,86% 0,69% 1,25% -5,16% 1,99% 0,80% 2,67% 0,65% 0,73% 0,79% 4,46% 2,38% 1,44% 0,91% 1,81% 2,11% 2,55% 1,68% 2,08% 1,54% 1,79% 7,02% 1,14% 2,30% 1,67% 1,14% 4,40% 2,65% 4,56% 3,87% 10,04% 8,25% 9,34% 3,00% -2,08% 5,33% 8,68% 5,41% -3,16% 10,28% 4,02% 6,27% 2,34% 6,47% 4,06% 9,01% 15,27% 7,78% 4,07% 8,03% 2,81% 12,75% 4,33% 11,34% 7,78% 8,24% 11,48% 1,45% 10,63% 8,57% 12,66% 15,10% 10,29% 14,83% 19,25% 14,29% 10,68% 12,75% 3,65% -1,77% 2,71% 14,68% 7,30% -1,98% 13,61% 7,07% 5,26% 3,74% 2,96% 5,72% 3,73% 15,37% 10,29% 4,98% 10,30% 3,86% 15,88% 5,28% 15,72% 9,46% 10,48% 7,78% 0,39% 14,99% 11,20% 14,99% 16,78% 12,84% 14,07% 18,88% -2,32% -1,06% -0,26% -0,79% 10,49% 6,82% 5,81% -0,16% -15,07% 0,51% -0,05% -3,39% 0,83% -1,02% 11,23% -5,19% -3,20% 1,53% 1,40% 2,09% 8,13% -0,03% 0,79% 3,10% -0,92% 0,27% 5,58% -0,31% 0,83% -0,97% -0,92% 2,27% -1,69% 0,11% -1,32% Page 11 sur 13

12 Co ISIN Fonds internes collectifs l'assureur Dernière valeur liquidative (3) Performances dans la vise Year to an st Century Active Bond Fund Active Equity Fund 145, ,71 957,27-2,02% -0,52% -1,48% 17,18% 1,39% 9,51% 20,65% 6,49% 19,21% 11,19% 8,99% 12,26% -1,44% -0,63% -9,90% Co ISIN OPC avec une garantie Performances en Year to an LU Capital Shield 90 Fund 11,28-1,05% 2,55% 5,13% 3,09% -0,47% LU Parvest Step Floor 90 Euro 1 103,14-0,28% 1,08% -3,09% -5,79% -8,30% Page 12 sur 13

13 1) Depuis le début l'année en cours: indique la performance du fonds puis le début l'année jusqu'à la rnière valorisation. 2) Les valeurs nettes (V.N.I.) sont indiquées hors frais du contrat d'assurance. Ces valeurs corresponnt x rnières V.N.I. Les performances passées ne présagent en rien s performances futures. Il n'y a cune garantie s montants investis. 3) Les valeurs liquidatives (V.L.) sont indiquées frais gestion financières inclus mais hors frais propres x contrats d'assurance. Ces valeurs corresponnt x rnières V.L. Les performances passées ne présagent en rien s performances futures. Il n'y a cune garantie s montants investis. Un grand soin a été pris pour assurer l'exactitu l'information contenue dans ce document informatif qui n'a pas valeur contractuelle. La responsabilité Cardif Lux Vie ne pourra être engagée en raison s erreurs ou omissions contenues dans ce document Page 13 sur 13