Transcript F70 p40-41 [perf].indd

EXPERTISE PERFORMANCES
Les meilleurs fonds classés par catégorie et par performance 1 an
(performances et valeurs liquidatives au 16/05/2014)
Fonds
Actions France
Independance
et Expansion SICAV - Small Cap X
Xxxx
Independance et Expansion SICAV - Small Cap A
Pluvalca Initiatives Pme A
Découvertes
MG Expansion France
Objectif Small Caps France A
ID France Smidcaps C
Talence MidCaps A
ID France Smidcaps I
Gallica I
Actions Europe et zone Euro
Lyxor Ucits ETF Ibex 35 Doble Apalancado Diario C-Eur
Sunny Managers F
Altitude Profil Midcaps AC
Sextant PEA A
Argos Funds SICAV - Argonaut Fund A Eur
Argos Funds Sicav - Argonaut Funds D EUR Cap
BNP Paribas Actions PME CamGestion PME I
Amundi Europe Microcaps I
Amundi Europe Microcaps P
Lyxor Ucits ETF Ftse Mib Daily Leveraged
Actions Etats-Unis
Lyxor Ucits ETF Nasdaq 100 Daily Leverage
Db X-Trackers S&p 500 2x Leveraged Daily Ucits Etf
Ubam Neuberger Berman Us Equity Value I Usd
Parvest Equity Usa Mid Cap Classic H
CNP Assur Amérique A
MM Impulsion Nasdaq P
Cnp Assur Usa
KBL EPB Equity North America Value Eur
Jupiter North American Equities L Usd
THEAM Quant Equity Us Guru A Usd
Actions Japon
Swisscanto (Lu) Equity Fd Small and Mid Caps Japan J
Henderson Horizon Fund Japanese Smaller Companies Fd I Usd
Swisscanto (Lu) Equity Fund Small & Mid Caps Japan
Henderson Horizon Fund Japanese Smaller Companies Fd A Usd
UBAM SNAM Japan Equity Value I Jpy
UBAM SNAM Japan Equity Value A Jpy
UBAM Ifdc Japan Opportunities Equity A Jpy
Amundi Funds Equity Japan Target - AJ (C)
Objectif Japon Couvert
Aberdeen Global Japanese Smaller Companies Fund I2
Actions internationales
RP Sélection Mid Cap
Sextant Autour Du monde I
Sextant Autour du Monde A
Bestinver Bestinfund R Eur
Sparinvest Global Small Cap Value EUR I
MS INVF Global Opportunity Fund I Usd
Triodos Sustainable Pioneer Fund R
Bestinver International R Eur
Sparinvest Global Small Cap Value EUR R
TreeTop Sequoia Equity A Eur
Actions marchés émergents
Schroder ISF Frontier Markets Equity C Usd
Schroder Isf Frontier Mkts Eq A
HSBC GIF Frontier Markets I USD
HSBC GIF Frontier Markets A Usd
Db X-Trackers S&p Select Frontier Ucits Etf Usd
Julius Baer Multistock Africa Focus Fund C Eur
Julius Baer Multistock Africa Focus Fund B
DB X-Trackers Msci Africa Top 50 Cap Index Ucits Etf
Lyxor Ucits ETF South Africa (FTSE JSE Top 40) C-EUR
Templeton Frontier Market Fund I
Code ISIN
Gestionnaire
LU0104337620
XXXX
LU0131510165
FR0011315696
FR0007430806
FR0000427437
FR0010262436
FR0010834382
FR0010909739
FR0011381235
FR0010826511
Stanwahr Sarl
Stanwahr Sarl
Financière Arbevel
HMG Finance Sa
Macif Gestion
Lazard Frères Gestion Sas
Twenty First Capital
Talence Gestion
Twenty First Capital
DNCA Finance
FR0011042753
FR0010922963
FR0010909523
FR0010286005
LU0428317514
LU0770749538
FR0011011261
FR0011223569
FR0011223577
FR0010446658
Volat. Perf.
1 an
ytd
V.L.
Perf.
1 an
290,50
289,57
1684,18
857,37
115,80
1238,94
206,21
186,64
149,08
269,36
10,02
10,02
8,67
8,68
10,50
8,70
8,09
11,33
8,18
12,55
21,91
21,89
21,84
16,21
20,62
11,25
14,33
13,05
14,59
11,97
70,68
70,62
57,49
52,83
52,35
45,13
43,93
42,55
42,28
42,08
Lyxor Intl Asset Management
Sunny Asset Management
Talence Gestion
Amiral Gestion
Bq Priv Edmond de Rothsch Eur
Bq Priv Edmond de Rothsch Eur
CamGestion
Amundi
Amundi
Lyxor Intl Asset Management
20,50
180,43
141,31
606,06
221,47
153,34
1227,52
78705,34
239,58
9,87
37,76
9,55
11,41
6,55
6,26
6,10
8,86
7,81
7,80
37,66
13,36
19,17
13,18
13,84
10,57
10,44
9,53
12,06
11,93
16,41
54,94
43,93
43,42
42,80
42,39
40,89
39,04
38,43
38,02
37,78
FR0010342592
LU0411078552
LU0192065562
LU0212196652
FR0010345751
FR0011101104
FR0007044706
LU0795999480
LU0425093704
FR0010971648
Lyxor Intl Asset Management
Db Platinum Advisors
Union Bancaire Privée UBP SA
BNPP Investment Partners Lux
Natixis Asset Management
Martin Maurel Gestion Institut
BNP Paribas Asset Management
Kredietrust Luxembourg
RBS (luxembourg) Sa
Theam
53,91
23,33
741,44
149,62
364,51
353,87
2219,47
835,39
13,12
1217,15
21,67
20,36
11,32
11,16
10,58
14,65
11,95
10,38
13,66
13,46
-0,32
4,29
6,20
4,03
1,97
-1,34
-1,14
2,52
1,77
2,48
29,79
20,34
19,96
19,75
16,44
15,76
15,58
15,21
14,32
13,87
LU0260219950
LU0196036015
LU0123487463
LU0011890265
LU0132667519
LU0052780409
LU0306284893
LU0568583008
FR0010320366
LU0278930234
Swisscanto Asset Management
Henderson Fund Management Sa
Swisscanto Asset Management
Henderson Fund Management Sa
Union Bancaire Privée UBP SA
Union Bancaire Privée UBP SA
Union Bancaire Privée UBP SA
Amundi Luxembourg
Lazard Frères Gestion Sas
Aberdeen Global Services Sa
85,79
26,18
179,45
25,14
8,33
7,71
74,30
104,17
630,21
6,36
17,03
16,56
17,03
16,89
15,20
15,22
12,80
16,83
21,83
17,18
-2,07
-0,80
-2,26
-1,56
-0,98
-1,29
3,07
-2,17
-9,60
0,56
-0,27
-0,34
-0,81
-1,01
-2,66
-3,47
-3,88
-3,97
-5,05
-5,13
FR0007052923
FR0011171263
FR0010286021
LU0389173070
LU0264925487
LU0834154790
LU0278272843
LU0389173401
LU0264925131
LU0257173335
Sté Privée Gestion Patrimoine
Amiral Gestion
Amiral Gestion
Mdo Management Company
Sparinvest Sa
Morgan Stanley Inv Mngt Ltd
Delta Lloyd Asset Management
Mdo Management Company
Sparinvest Sa
TreeTop Asset Management Sa
291,23
1496,33
142,73
492,05
135,73
25,05
27,87
548,93
126,87
128,64
12,96
10,12
10,13
9,23
10,79
12,43
13,96
8,98
10,79
10,33
8,40
11,27
10,85
4,78
4,88
-2,05
4,03
4,04
4,54
1,87
26,02
23,68
22,45
20,57
19,72
18,92
18,90
18,74
18,67
18,60
LU0562314715
LU0562313402
LU0666200349
LU0666199749
LU0328476410
LU0303756612
LU0303756539
LU0592217524
FR0010464446
LU0390136900
Schroder Investment Mgt Lux Sa
Schroder Investment Mgt Lux Sa
HSBC Investment Funds Luxembou
HSBC Investment Funds Luxembou
DB Platinum Advisors
Swiss & Glb Asset Mngmt Lux Sa
Swiss & Glb Asset Mngmt Lux Sa
DB Platinum Advisors
Lyxor Intl Asset Management
Franklin Templeton Inv Mgt
119,94
117,96
106,19
73,91
9,33
88,99
83,90
7,03
32,05
15,26
12,43
12,42
11,82
11,82
11,35
12,80
12,80
14,03
18,21
8,05
20,08
19,82
12,25
12,01
12,64
4,08
3,77
7,27
8,94
3,47
29,58
28,99
14,54
13,87
12,48
6,23
5,34
3,42
3,29
3,09
Funds n° 70 - Juin 2014
40
Perf.
3 ans
Perf.
5 ans
Style Rating
+
+
+
+
+h
98,65 220,11 
+
+
+
+
+
98,32 219,09 
+
+
+
+

+
+
+
34,43 130,49 
+
+
+
+
+h
37,91 98,05 
+
+
25,43 126,04 
+
+
+
+
+

42,86
+
+
+
+

37,18
+
+
+
+
+h

52,64
53,28
30,50
+
+
+
+
+h
51,66 137,18 
44,97
+
+
+
+

19,70
-21,04
-8,46
117,97 474,11
102,56
41,56 115,73
47,22 170,46 VarRisqueExtreme
+
+
+
+
+h
43,35 116,64 
31,22
+
+
97,13 
+
+
+
+

+
+
+
+
+h

53,36
57,09
50,63
49,50
31,12
28,21
30,48
21,90
43,00
49,49
12,25
+
+
+
+
+

+
+
+
+
+
97,68 
+
+
+
+
+

+
+
+
+
+
93,74 
+
+
+
+
42,79 
+
+
+
+
37,55 
75,78
+
+
27,44 
38,02
+
+
+
+
+
101,44 
73,06
17,81 71,02
+
+
+
+
+h
32,15 125,69 
+
+
+
+
+h
44,96 130,99 
+
+
20,65 57,72 
+
+
+
+
33,74 149,64 
+
+
+
+
+h
41,20 121,03 
20,52 102,26
73,96
71,54
19,96
-10,79
-13,24
50,87
19,23
14,01
12,14
23,02
98,75
89,25
EXPERTISE PERFORMANCES
Fonds
Gestion alternative
Europanel Long Short II Master
Cap Off
Destra Croissance
ERAAM Alpha Fund Master
Europanel Long Short II
Europanel Multistratégies II
Sélectys
LFP Alteram Event
DWS Concept Kaldemorgen F EUR
Srinagar
High Yield
Schelcher Prince Haut Rendement I
Axiom Obligataire
Schelcher Prince Haut Rendement P
CPR Crédixx Global High Yield I
Objectif Capital Fi I
T.Rowe Price European High Yield Bond Fund I Eur
CPR Crédixx Glob High Yield P
Tikehau Subordonnées Financières A
T.Rowe Price European High Yield Bond Fund A Eur
Objectif Capital Fi R
Obligations convertibles Europe
R Conviction Convertibles Europe C
Portzamparc Capi Convertible
Edmond De Rothschild Fund Convertible Europe All Caps A Eur
Sélection Convertibles A
DNCA INVEST- Convertibles I
DNCA INVEST- Convertibles A
Quilvest Convertibles I
Schelcher Prince Convertibles I
Quilvest Convertibles P
Regard Convertible
Obligations
Obligations euro
euro
Lyxor Ucits ETF Daily Leverage BTP
Nordea 1 European Financial Debt Fund BI Eur
Nordea 1 European Financial Debt Fund BP Eur
Keren Corporate R
Rendement Euro Plus
LCL Obligations Moyen Terme Euro I
LFP Obligations LT S
LCL Obligations Moyen Terme Euro P
AXA World Funds Euro 10+LT I Eur
Parvest Bond Euro Long Term I Eur
Obligations internationales
internationales
Obligations
Aviva Investors Alpha Yield
Aviva Oblig International
Aviva Interoblig
UFF Rendement Trimestriel
UFF Obligations 5-7 C
H2O Multibonds IE
E Aviva Obligations 5-7 A
Swiss Life Funds (L) Bond Euro Corporates R Eur
Invesco Global Unconstrained Bond Fund C Gbp
MW Obligations Internationales
Trésorerie dynamique
Trésorerie
Natixis Abs Plus I
Natixis ABS Plus R
LCL Autocall Premium 10 Monétarisé
LCL Triple Horizon (Oct 2010) Monétarisé
LCL Autocall Vie 2010 Best Of Monétarisé
LCL Autocall Sweet 7.5 Monétarisé
Natixis Perspective 12 mois I
FGF Euro Monétaire P
LCL Triple Horizon AV (Sept 2012) Monetarise
Ecofi Plus Multi
Code ISIN
Gestionnaire
V.L.
FR0010784843
FR0000448698
FR0000993206
FR0010762104
FR0010248054
FR0007085782
FR0010435305
FR0010170464
LU0599947271
FR0011299452
Eraam
Cap West
Nexam
Eraam
Eraam
Eraam
Lombard Odier Gestion (france)
La Française des Placements
DWS Investment SA
Edmond Rothschild Asset Manag
126,32
1473,22
756,18
126,61
122,38
125,04
1053,32
124,16
123,38
113,26
FR0007496989
FR0010755199
FR0010560037
FR0010899708
FR0010952788
LU0596125814
FR0010926154
FR0010985523
LU0596127604
FR0010952796
Schelcher Prince Gestion
Axiom Alternative Investments
Schelcher Prince Gestion
CPR Asset Management
Lazard Frères Gestion Sas
T.Rowe Price Glob Inv Serv Ltd
CPR Asset Management
Tikehau Investment Management
T.Rowe Price Glob Inv Serv Ltd
Lazard Frères Gestion Sas
FR0007009139
FR0007453147
LU0112675722
FR0007057641
LU0401808935
LU0401809073
FR0011159896
FR0000284093
FR0011141894
FR0007389853
Volat. Perf.
1 an
ytd
Perf.
1 an
Perf.
3 ans
Perf.
5 ans
Style Rating
1,01
5,75
0,59
4,55
5,27
-0,45
1,33
0,38
3,89
-1,06
2,14
2,05
2,96
3,17
2,41
10,38
9,15
8,37
7,44
7,16
6,94
6,76
6,70
6,02
5,22
17,28
15,52
20,34
15,98
9,07
11,78
5,80
4,09
3943,37
1859,92
170,11
18712,85
1391,95
14,97
172,44
140,54
14,73
120,56
2,02
2,32
2,04
8,25
3,22
3,08
8,26
2,74
3,08
3,24
5,48
6,46
5,36
3,09
5,90
5,72
2,90
5,69
5,52
5,63
14,40
14,25
14,04
13,30
13,12
12,98
12,74
12,50
12,27
12,26
+
+
+
+
+h
45,03 109,17 
13,96
VarRisqueExtreme
+
+
+
+
+h
43,14 105,22 
49,44
VarRisqueExtreme
23,93
Rothschild et Cie Gestion
Portzamparc Gestion
Edmond Rothschild Invt Advisor
Sté Privée Gestion Patrimoine
DNCA Finance Luxembourg
DNCA Finance Luxembourg
Quilvest Gestion Sa
Schelcher Prince Gestion
Quilvest Gestion Sa
Pro BTP Finance
266,64
44,62
253,01
276,89
162,31
156,58
11869,64
456,52
1176,42
8520,15
6,65
6,56
3,85
4,04
3,87
3,88
3,61
3,97
3,61
3,18
4,03
3,43
5,61
3,06
3,10
2,81
4,39
3,48
4,22
4,05
14,56
14,18
13,61
13,13
12,74
11,90
11,59
11,26
11,09
10,81
8,77
13,94
15,38
9,86
23,61
20,89
48,07
42,97
46,87
50,97
50,78
45,26
23,69
64,73
16,06
43,05
FR0011023639
LU0772943501
LU0772944145
FR0010697532
FR0011368414
FR0010642306
FR0010955468
FR0000018921
LU0227144903
LU0823382097
Lyxor Intl Asset Management
Nordea Investment Funds
Nordea Investment Funds
Keren Finance Sa
Twenty First Capital
Amundi
La Française des Placements
Amundi
Axa Funds Management Sa
BNPP Investment Partners Lux
187,04
138,80
137,37
158,78
110,71
154478,84
10886,27
554,34
169,95
724,22
13,10
5,08
5,08
2,34
1,98
3,31
4,36
3,31
5,52
5,13
17,46
5,06
4,81
5,52
4,68
6,29
9,11
6,13
11,09
11,05
22,14
13,94
13,23
11,38
8,93
8,86
8,70
8,42
8,36
8,31
82,17
FR0010645325
FR0000097495
FR0007488671
FR0007448287
FR0007033691
FR0010930438
FR0011429471
LU0441493979
LU0503339813
FR0007494869
Aviva Investors France
1058349,08
Aviva Investors France
120,44
Aviva Investors France
480,47
Aviva Investors France
841,50
Aviva Investors France
2016,95
H2o Am Llp
76779,00
Aviva Investors France
115,48
Swiss Life Funds (lux) Managem
136,65
Invesco Management Sa
18,46
Mw Gestion
1664,26
2,64
2,68
2,68
2,33
2,33
6,55
2,32
2,23
5,15
2,81
7,58
6,74
6,46
5,94
5,94
11,65
5,84
5,64
7,19
3,88
15,58
12,61
11,84
11,23
11,20
11,06
10,83
9,64
9,41
8,83
50,35 108,80
40,97 121,80
38,05 114,19
39,74 91,88
39,64 91,75
62,86
FR0010227512
FR0010286195
FR0010966812
FR0010932061
FR0010917922
FR0010966820
FR0010186726
FR0010970095
FR0011292358
FR0007455894
Natixis Asset Management
Natixis Asset Management
Amundi
Amundi
Amundi
Amundi
Natixis Asset Management
Humanis Gestion d'Actifs
Amundi
Ecofi Investissements
3,50
3,50
13,14
7,50
5,49
2,50
0,42
2,26
2,46
0,74
5,55
5,48
5,14
0,09
0,09
0,57
1,23
-0,28
0,08
1,33
19,34
19,12
16,99
10,25
5,39
2,77
2,38
2,08
1,85
1,84
35,32 173,73
34,58 171,19
30,62
20,61
21,45
23,65
8,71 31,46
3,60
Funds n° 70 - Juin 2014
41
108179,48
1065,17
130,22
122,62
127,15
122,71
121094,42
519,06
107,67
190,75
16,77
7,28
1,00
41,02
44,09
19,15
24,29
43,36
20,58
47,22
36,50
+
+
+

20,92
VarRisqueExtreme
22,58
+
+
+
+
+h
51,71 
27,98
7,98
26,51
39,33
+
+
+
+
+
50,18 
27,00
43,66
23,25
5,68
+
+
+
+
+
47,27 
+
+
+
62,07 
41,77
11,61