Investment Vehicle Currency Value Date NAV(*) YTD Since Launch Launch Date 2016 (**) 2015 (**) 2014 (**) 2013 (**) 2012 (**) 2011 (**)
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- Moris Marshall
- 6 years ago
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1 Belgium ALLOCATE INVEST - Cou Bond funds Placeuro-A- Bond Euro EUR 15/06/ ,2898-1,07 % n/a -0,31 % -5,41 % -0,35 % A-Carmignac Sécurité EUR EUR 16/06/ ,1678-0,36 % n/a 0,85 % -0,10 % 0,49 % Amundi-A- Bond Euro Government EUR 16/06/ ,2343-0,88 % n/a 0,68 % 0,01 % 13,14 % Mixed funds Financière de l Echiquier-A- Arty EUR 15/06/ ,2600 3,69 % n/a 3,25 % 1,05 % 3,22 % Financière de l Echiquier-A- Echiquier Patrimoine EUR 15/06/ ,6331 2,71 % n/a 2,23 % -0,72 % 0,59 % A - DNCA Evolutif EUR EUR 15/06/ ,6286 4,10 % n/a 0,68 % 3,33 % 1,58 % A-Carmignac Patrimoine EUR 16/06/ ,7834 1,67 % n/a 2,64 % -0,08 % 7,08 % A - ISIS Equity Low EUR 15/06/ ,0051 1,09 % n/a 1,75 % 1,18 % 6,44 % A - Carmignac Profil Réactif 50 EUR 16/06/ ,1119 1,29 % n/a 6,52 % -5,38 % 4,88 % LRI Invest SA -A- Ethna - AKTIV E EUR (1) EUR 19/06/ ,0137 2,84 % n/a -5,85 % -1,39 % 6,30 % / 22
2 LRI Invest SA-A- Ethna - AKTIV E EUR (1) Andbank AM -A- Excellentia Patrimoine Euro EUR 19/06/ ,6027 2,84 % n/a -5,85 % -1,39 % 6,30 % EUR 15/06/ ,1123 3,51 % n/a -2,69 % -1,43 % -0,16 % A-Carmignac Patrimoine (1) EUR 16/06/ ,6570 1,76 % n/a 2,83 % 0,09 % 8 % Financière de l Echiquier-A- Arty (1) EUR 15/06/ ,0567 3,78 % n/a 3,43 % 1,23 % 4,11 % Products linked to bond funds Candriam -A- Sustainable Euro Short Term Bonds EUR 15/06/ ,6829-0,30 % n/a -0,15 % -0,69 % 0,86 % 0,53 % - - A - Rorento EUR 16/06/ ,9507 0,59 % n/a 07/03/1974-0,68 % -1,24 % 5,05 % -1,83 % 9,23 % 3,69 % A - RG High Yield Bonds EUR 16/06/ ,8011 3,31 % 5,07 % 17/04/ ,79 % -1,62 % 1,53 % 5,67 % 16,78 % 3,58 % A - Candriam Bonds International EUR 15/06/ ,3412 0,18 % 4,29 % 31/05/1989 0,85 % -2,74 % 7,08 % -3,11 % 6,01 % 5,32 % A - Candriam Bonds Euro Inflation Linked EUR 15/06/ ,6526-3,79 % 1,17 % 31/03/2003 1,42 % -1,06 % 3,42 % -5,11 % 11,34 % -1,57 % A - Candriam Bonds High Spread EUR 15/06/ ,4694 0,82 % 3,48 % 31/07/2002 2,19 % 1,55 % 1,57 % 4,76 % 15,27 % -3,90 % A - Cofibol Euro High Yield EUR 15/06/ ,8550-0,52 % -3,22 % 27/09/1991 3,61 % -8,15 % -21,08 % 1,01 % - -17,97 % A - Cofibol Yield Bonds EUR 15/06/ ,2000-1,27 % -0,60 % 23/11/2001 1,62 % -6,22 % -3,35 % -2,62 % - -3,23 % A - Work EUR 15/06/ ,1567-0,23 % n/a 15/09/2000 4,76 % 2,39 % 11,64 % -2,67 % - 4,91 % A - PAM Bonds Universalis EUR 16/06/ ,9176-1,03 % 5,01 % 31/01/1989 6,99 % -2,18 % 13,53 % -6,81 % 13,61 % 0,07 % A - Candriam Bonds Euro Long Term EUR 15/06/ ,7371 0,43 % 5,24 % 29/12/1995 4,38 % -0,56 % 19,72 % -0,32 % - 4,42 % A - Candriam Bonds Euro High Yield EUR 15/06/ ,9475 3,16 % 5,02 % 31/05/1989 5,98 % 2,48 % 4,67 % 8,16 % 22,97 % 0,11 % A - Candriam Bonds Euro Short Term EUR Products linked to Fund of funds EUR 15/06/ ,4964-0,54 % 1,83 % 14/01/1997-0,45 % -1,03 % 0,71 % 0,30 % 3,97 % 0,82 % 2 / 22
3 A - Investore Core Fund EUR 14/06/ ,2075 5,93 % n/a -0,77 % 4,11 % 0,23 % 4,72 % 8,75 % -8,99 % Products linked to mixed funds A - ISIS Equity Medium EUR 15/06/ ,7776 3,20 % 5,04 % 04/12/1990 4,29 % 2,79 % 8,84 % 6,93 % 11,06 % -6,91 % A - Capi Equity Funds II EUR 14/06/ ,3434-1,76 % 1,06 % 18/12/2002-2,16 % -1,69 % 2,70 % -2,86 % 8,03 % 5,84 % A - Carmignac Patrimoine EUR 16/06/ ,3953 1,67 % 7,51 % 07/11/1989 2,64 % -0,08 % 7,08 % 2,30 % - -1,54 % A - Capital Shield 90 (EUR) EUR 16/06/ ,4062 0,48 % 0,18 % 01/05/2003-4,37 % -1,66 % 0,81 % 1,28 % - -0,65 % A - Carmignac Profil Réactif 75 EUR 16/06/ , % 3,85 % 14/06/1999 7,36 % -5,58 % 5,01 % 0,33 % 11,89 % -9,17 % A - Carmignac Profil Réactif 100 EUR 16/06/ ,2684 5,17 % 3,69 % 02/01/2002 9,02 % -5,41 % 5,07 % 2,20 % 14,75 % -12,10 % A - ISIS Equity Low EUR 15/06/ ,5526 1,09 % 3,51 % 04/12/1990 1,75 % 1,18 % 6,44 % 2,45 % 7,72 % -3,15 % A - ISIS Equity High EUR 15/06/ ,2375 5,47 % 4,04 % 23/04/1991 6,40 % 4,56 % 10,02 % 10,77 % 12,74 % -12,60 % A-Investore Fundamentals EUR 14/06/ ,6526 3,99 % n/a -0,74 % 0,21 % -1,31 % -1,42 % 4,52 % -13,85 % A - DNCA Eurose EUR 15/06/ ,6644 3,63 % n/a 1,14 % 1,62 % 2,99 % 9,54 % 10,14 % -1,44 % A - Fidelity Funds - Euro Balanced EUR 16/06/ ,2012 6,72 % n/a -2,41 % 7,22 % Products linked to monetary funds A - Candriam Money Market USD USD 15/06/2017 9,9861 0,10 % 2,51 % 16/07/1990 0,07 % -0,61 % -0,68 % -0,60 % 0,36 % 0,16 % Products linked to share funds A - Share Euroselection EUR 16/06/ , ,52 % 9,59 % 08/01/1993-5,66 % 15,53 % 7,02 % 13,47 % - -0,60 % 3 / 22
4 A - Carmignac Investissement EUR EUR 16/06/ ,5665 5,12 % 9,30 % 26/01/1989 0,91 % 0,43 % 8,69 % 12,91 % -89,11 % -9,82 % A - Global Health Care USD 16/06/ ,4480 9,29 % 7,50 % 01/03/ ,54 % -0,18 % 17,88 % 35,88 % - 0,93 % A - Global Technology USD 16/06/2017 0, ,73 % -4,36 % 01/01/1993-3,07 % 4,85 % 10,38 % 24,19 % 5,91 % -7,47 % A - Japanese Equity USD 16/06/2017 8, ,40 % 0,78 % 01/01/1993 0,39 % 9,38 % -6,09 % 21,65 % - -21,72 % A - Asia Opportunities Equity Fund USD 16/06/ , ,13 % 4,19 % 01/08/1999-1,38 % -3,82 % 7,60 % -0,72 % 19,45 % -20,27 % A - Cofibol Benelux Nord-France EUR 15/06/ ,9661 4,60 % n/a 02/12/2004 1,81 % 9,40 % 7,20 % 10,18 % - -10,37 % A - Carmignac Emergents EUR 16/06/ , ,19 % 8,39 % 03/02/1997 0,18 % 4,90 % 3,50 % -7,29 % 17,28 % -12,04 % A - Carmignac Commodities EUR 16/06/ ,4351-7,14 % 6,42 % 10/03/ ,23 % -17,15 % 6,57 % -9,64 % -9,65 % -21,04 % A - Degroof OSIRIS Equities Belgium Active EUR 16/06/ ,5755 8,52 % 10,65 % 15/05/1991 1,69 % 20,68 % 11,03 % 19,64 % 23,74 % -15,09 % A - Degroof Asia Pacific Performance USD 19/06/ , ,25 % 5,58 % 23/02/1995-7,47 % -0,61 % 0,14 % -0,64 % 17,85 % -25,80 % A - Candriam Quant Equities World EUR 15/06/ ,5954 3,47 % 3,55 % 29/11/ ,21 % 7,12 % 15,34 % 17,65 % - -3,30 % A - Candriam Equities L Australia AUD 15/06/ ,4402 3,58 % n/a 27/06/1997 8,83 % -0,93 % 1,51 % 22,56 % - -13,62 % A - Candriam - Equities B Emerging Europe A-DeAWM-Deutsche Invest I New Resources LC A-DeAWM-Deutsche Invest I Global Emerg. Mark. Eq A - INVESCO European Growth Equity Fund EUR 15/06/ ,4879-5,12 % -0,20 % 08/12/ ,80 % -2,68 % -24,22 % -5,49 % 25,71 % -20,97 % EUR 16/06/ ,1418 4,94 % n/a 27/02/2006 0,42 % 12,58 % -0,01 % 18,08 % 10,29 % -18,74 % EUR 16/06/ ,4137 8,73 % n/a 29/03/ ,70 % -2,54 % 8,72 % -9,76 % 4,87 % -24,04 % EUR 16/06/ ,9799 7,79 % 6,86 % 01/06/2004-2,19 % 14,01 % 4,73 % 17,59 % 18,26 % -3,79 % A - INVESCO Greater China Equity Fund USD 16/06/ , ,88 % 9,82 % 01/07/1992 3,22 % -6,61 % 0,86 % 24,39 % 17,32 % -17,97 % A - Nordea 1 - North American Value Fund USD 16/06/ ,7722 5,91 % 7,59 % 14/03/1997 4,68 % -6,85 % 14,17 % 29,82 % - -3,95 % A - PAM Equities Belgium EUR 16/06/ ,6212 8,31 % 9,67 % 30/04/1991 2,50 % 21,19 % 6,33 % 21,55 % 24,86 % -11,33 % A - PAM Equities Europe Dividend EUR 16/06/ ,8826 7,66 % 5,64 % 31/08/2002-3,92 % 12,65 % 7,33 % 18,08 % 14,16 % -6,87 % A - Cofibol Global China Fund EUR 16/03/2017 8,1960 5,56 % -0,82 % 15/10/2004-1,87 % 1,65 % 14,78 % -9,97 % - -18,16 % 4 / 22
5 Ethilife A - Cofibol Harp Actions EUR 15/06/ ,6816 9,29 % 3,31 % 13/08/2004-3,97 % 12,13 % 2,53 % 37,33 % - -32,86 % Robeco - A - BP Global Premium Equities EUR 16/06/ ,0701 2,47 % n/a 9,81 % 10,22 % Degroof - A - Share Gold Cap EUR EUR 16/06/2017 0,3346-0,47 % n/a 51,16 % -22,93 % A - Fidelity Funds - Greater China USD 16/06/ , ,61 % n/a 4,12 % -3,87 % Shares funds CBP-A- Select Sparkling EUR 19/06/ ,8709 5,38 % n/a 0,78 % 6,16 % 12,84 % Andbank AM -A- Excellentia Invest Euro EUR 15/06/ ,8608 6,57 % n/a -4,12 % -0,17 % 1,94 % Financière de l Echiquier-A- Agressor EUR Financière de l Echiquier-A- Echiquier Major EUR 15/06/ , ,17 % n/a -0,44 % 11,17 % 2,57 % EUR 15/06/ , ,44 % n/a -5,17 % 6,25 % 4,10 % A-Share Euroselection EUR 16/06/ , ,52 % n/a -5,66 % 15,53 % 7,88 % Mixed funds Candriam - Sustainable Low - B EUR 13/06/ ,6535 1,25 % n/a 1,03 % 0,29 % 7,50 % 1,24 % - -0,79 % Candriam - Sustainable High - B EUR 13/06/ ,1067 3,96 % n/a 0,89 % 4,29 % 7,20 % 5,03 % - -6,60 % Exclusive 5 / 22
6 Bond funds CANDRIAM BONDS EURO Govt Invest Grade EUR 19/06/ ,8700-0,23 % 4,97 % 20/07/1989 2,46 % 0,76 % 12,63 % 1,46 % 9,24 % 1,59 % CANDRIAM BONDS International EUR 19/06/ ,8000 0,57 % 4,72 % 31/05/1989 2,07 % -1,56 % 8,33 % -1,93 % 6,47 % 5,35 % Mixed funds BIL PATRIMONIAL Low EUR EUR 19/06/ ,7300 0,70 % 1,97 % 15/02/1994-0,94 % 0,53 % 5,99 % 1,23 % 6,87 % -4,23 % BIL PATRIMONIAL Medium EUR 19/06/ ,5600 2,15 % 13,46 % 17/04/2000-0,98 % 0,78 % 7,45 % 3,26 % 7,38 % -7,15 % BIL PATRIMONIAL High EUR 19/06/ ,5400 3,53 % 1,42 % 15/02/1994-1,25 % 1,13 % 7,56 % 5,86 % 7,91 % -10,03 % Monetary funds CANDRIAM MONEY MARKET Euro EUR 19/06/ ,2100-0,29 % 2,60 % 03/01/1990-0,42 % -0,35 % 0,00 % -0,15 % 0,35 % 0,81 % Mutual internal funds DEXIA LIFE Rendement EUR 19/06/ ,1500 1,07 % 3,32 % 11/11/2002 2,06 % 1,36 % 8,97 % - 9,49 % -0,18 % DEXIA LIFE Balancé EUR 19/06/ ,2800 2,24 % 3,70 % 11/11/2002 2,35 % 2,67 % 8,97 % - 9,99 % -2,38 % DEXIA LIFE Dynamique EUR 19/06/ ,5600 3,38 % 4,04 % 11/11/2002 2,85 % 3,95 % 8,97 % - 10,81 % -4,47 % DEXIA Life Croissance EUR 19/06/ ,5700 4,84 % 4,31 % 11/11/2002 3,06 % 5,33 % 8,97 % - 12,03 % -7,18 % Shares funds 6 / 22
7 CANDRIAM EQUITIES L Emerging Markets EUR 19/06/ , ,14 % 5,12 % 02/06/1994 9,84 % -1,12 % 11,26 % -2,09 % 11,68 % -19,29 % CANDRIAM EQUITIES L Europe EUR 19/06/ ,6500 8,99 % 4,96 % 30/01/1990-1,44 % 9,18 % 3,96 % 15,43 % 20,40 % -13,34 % Invest Fund Products linked to bond funds CANDRIAM BONDS EURO Govt Invest Grade EUR 19/06/ ,8700-0,23 % 4,97 % 20/07/1989 2,46 % 0,76 % 12,63 % 1,46 % 9,24 % 1,59 % CANDRIAM BONDS International EUR 19/06/ ,8000 0,57 % 4,72 % 31/05/1989 2,07 % -1,56 % 8,33 % -1,93 % 6,47 % 5,35 % Products linked to mixed funds BIL PATRIMONIAL Low EUR EUR 19/06/ ,7300 0,70 % 1,97 % 15/02/1994-0,94 % 0,53 % 5,99 % 1,23 % 6,87 % -4,23 % Products linked to monetary funds CANDRIAM MONEY MARKET Euro EUR 19/06/ ,2100-0,29 % 2,60 % 03/01/1990-0,42 % -0,35 % 0,00 % -0,15 % 0,35 % 0,81 % Products linked to share funds CANDRIAM EQUITIES L Europe EUR 19/06/ ,6500 8,99 % 4,96 % 30/01/1990-1,44 % 9,18 % 3,96 % 15,43 % 20,40 % -13,34 % 7 / 22
8 Multi Invest Bond funds Candriam - Sustainable Euro Short Term Bonds - A EUR 15/06/ ,1679-0,51 % n/a -0,57 % -1,11 % 0,43 % 0,11 % - - Candriam - Sustainable Euro Bonds - A EUR 15/06/ ,3612-0,22 % n/a 1,13 % -1,07 % 8,19 % Rorento - A EUR 16/06/ ,2652 0,68 % n/a 07/03/1974-0,50 % -1,06 % 5,24 % -1,65 % 9,23 % 3,69 % RG High Yield Bonds - A EUR 16/06/ ,1563 3,40 % 5,11 % 17/04/ ,99 % -1,44 % 1,71 % 5,86 % 16,78 % 3,58 % Candriam Bonds International - A EUR 15/06/ ,5513 0,27 % 4,57 % 31/05/1989 1,03 % -2,56 % 7,27 % -2,94 % - 5,32 % Candriam Bonds Euro Inflation Linked - A EUR 15/06/ ,1339-3,71 % 1,35 % 31/03/2003 1,60 % -0,88 % 3,60 % -4,94 % - -1,57 % Candriam Bonds High Spread - A EUR 15/06/ ,1725 0,92 % 3,75 % 31/07/2002 2,38 % 1,74 % 1,75 % 4,95 % - 2,07 % FF II Euro Corporate Bond Fund - A EUR 16/06/ ,5263 0,68 % 2,09 % 14/01/2003 3,88 % -1,84 % 8,22 % 1,33 % - 1,27 % Mixed funds Financière de l Echiquier-A- Arty EUR 15/06/ ,2600 3,69 % n/a 3,25 % 1,05 % 3,22 % Isis Equity Low-A EUR 15/06/2017 6,5722 1,18 % 3,69 % 04/12/1990 1,93 % 1,36 % 6,63 % 2,63 % - -3,15 % ISIS Equity Medium - A EUR 15/06/2017 8,6645 3,29 % 4,76 % 04/12/1990 4,48 % 2,97 % 9,03 % 7,12 % - -6,91 % ISIS Equity High - A EUR 15/06/2017 7,4369 5,57 % 4,23 % 23/04/1991 6,59 % 4,75 % 10,22 % 10,97 % - -12,60 % Capi Equity Funds II-A EUR 14/06/ ,6717-1,76 % n/a -2,16 % -1,69 % 2,70 % -2,86 % 8,03 % 5,84 % Capital Shield 90 (EUR) - A EUR 16/06/ ,2002 0,48 % 0,20 % 01/05/2003-4,37 % -1,67 % 0,81 % 1,28 % 3,09 % -0,65 % Carmignac Patrimoine - A EUR 16/06/ ,1853 1,76 % 6,95 % 07/11/1989 2,83 % 0,09 % 7,27 % 2,48 % - -1,54 % ISIS Equity Low EUR - C EUR 15/06/ ,4450 1,18 % n/a 1,93 % 1,36 % 6,63 % / 22
9 LRI Invest SA - Ethna - AKTIV E EUR - A EUR 19/06/ ,5191 2,93 % n/a -5,68 % -1,22 % 6,49 % Monetary funds FF US Dollar Cash-A USD 16/06/ ,9644-0,07 % 1,08 % 20/09/1993-0,57 % -0,59 % -0,60 % -0,60 % - 0,01 % Products linked to share funds Fidelity Funds - America Fund - A USD 16/06/ ,1790 2,01 % n/a 8,14 % -0,30 % Shares funds DMM European Equities - A EUR 13/06/ ,5402 7,74 % n/a 1,70 % 6,65 % 1,13 % Candriam - Sustainable World - A EUR 15/06/ ,4758 1,60 % n/a 8,00 % 6,76 % 15,58 % Share Euroselection - A EUR 16/06/ , ,62 % 9,81 % 19/11/1993-5,49 % 15,74 % 7,21 % 13,67 % 29,17 % -0,60 % Global Health Care - A USD 16/06/ ,9455 9,38 % 7,04 % 01/03/ ,39 % - 18,10 % 36,13 % - 0,93 % Global Technology - A USD 16/06/ , ,84 % 4,74 % 01/01/1993-2,90 % 5,04 % 10,57 % 24,41 % - -7,47 % Japanese Equity - A USD 16/06/ , ,50 % 0,32 % 01/01/1993 0,57 % 9,58 % -5,92 % 21,87 % - -21,72 % Asia Opportunities Equity Fund- A USD 16/06/ , ,24 % 3,93 % 01/08/1999-1,20 % -3,64 % 7,79 % -0,55 % 19,45 % -20,27 % Pan European Small Cap Equity - A EUR 16/06/ ,0129 9,75 % 4,97 % 01/01/1991-7,81 % 24,87 % -0,16 % 34,66 % - -14,58 % Carmignac Investissement EUR - A EUR 16/06/ ,5506 5,21 % 9 % 26/01/1989 1,10 % 0,62 % 8,88 % 13,11 % - -9,82 % Robeco - BP Global Premium Equities - A EUR 16/06/ ,2364 2,56 % n/a 10,01 % 10,42 % - 27,52 % 14,44 % 0,74 % Fidelity - International Cap - A USD 16/06/ ,7426 8,41 % n/a 3,70 % -1,90 % 5,68 % / 22
10 Fidelity Funds - Greater China - A USD 16/06/ , ,72 % n/a 4,31 % -3,69 % Fidelity Funds - Nordic - A SEK 16/06/ , ,50 % n/a 30,68 % 3,35 % - 22,80 % 37,30 % 6,30 % Fidelity - Switzerland - A CHF 16/06/ , ,54 % n/a -5,77 % -2,28 % - 32,50 % 17,40 % -18 % Fidelity Funds - Euro Stoxx 50 - A EUR 16/06/ ,9586 9,62 % n/a 3,22 % 4,77 % Multi Selection A Fund of funds CORD Medium Risk - A EUR 14/06/ ,3239 1,85 % n/a -1,35 % 0,09 % 6,85 % ,83 % CORD High Risk - A EUR 14/06/ ,8031 3,01 % n/a -2,06 % 0,36 % 6,78 % 5,20 % - -9,95 % CORD Growth - A EUR 14/06/ ,2158 6,86 % n/a 4,09 % 5,30 % 9,75 % 11,16 % - -12,82 % Products linked to alternative and dynamic monetary funds CORD Low Risk - A EUR 14/06/ ,2895 0,50 % n/a -0,89 % -0,19 % 5,07 % ,91 % Shares funds Candriam - Equities B Global Finance - A EUR 15/06/ ,0854 1,12 % 0,19 % 29/09/ ,16 % 5,01 % 19,56 % 27,05 % -6,55 % -26,82 % Candriam - Equities B Global Health Care - A Candriam - Equities B Global Technology - A USD 15/06/ , ,28 % 5,57 % 04/06/1997-9,07 % 4,64 % 16,19 % 34,11 % - 5,79 % USD 15/06/ , ,32 % 3,80 % 04/06/1997 8,38 % 1,52 % 12,94 % 24,58 % - -4,39 % 10 / 22
11 Multi Selection B Bond funds Candriam - Sustainable Euro Corporate Bonds - B Candriam - Sustainable World Bonds Cap-B Mixed funds EUR 15/06/ ,7270 0,78 % 2,08 % 06/12/2005 3,13 % -1,55 % 6,84 % 0,68 % - - EUR 15/06/ ,2381-2,05 % 2,43 % 06/12/2005 1,79 % 4,58 % 14,01 % -5,39 % - 6,49 % Candriam - Sustainable High - B EUR 13/06/ ,1390 4,28 % 2,41 % 02/11/1998 1,51 % 4,94 % 7,86 % 5,68 % - -6,60 % Candriam - Sustainable EUR Balanced Low Cap - B Shares funds EUR 13/06/ ,6381 1,57 % 2,71 % 01/04/1996 1,66 % 0,92 % 8,17 % 1,87 % - -0,79 % Candriam - Equities B Global Finance - B EUR 15/06/ ,6066 1,28 % 0,36 % 29/09/ ,52 % 5,35 % 19,94 % 27,45 % - -26,82 % Candriam - Equities B Europe - B EUR 15/06/ ,3468 8,33 % 1,82 % 07/12/2005-4,36 % 8,24 % 3,99 % 13,91 % -0,28 % -11,47 % Candriam - Equities B Global Health Care - B Candriam - Equities B Global Technology - B Pluri Invest USD 15/06/ , ,46 % 5,71 % 04/06/1997-8,78 % 4,98 % 16,56 % 34,54 % - 5,79 % USD 15/06/ , ,51 % 3,94 % 04/06/1997 8,72 % 1,85 % 13,30 % 24,98 % - -4,39 % 11 / 22
12 Bond funds Candriam - Sustainable Euro Short Term Bonds - B EUR 15/06/ ,8078-0,65 % n/a -0,87 % -1,41 % 0,13 % -0,19 % - - Rorento - B EUR 16/06/ ,8890 0,53 % n/a 07/03/1974-0,80 % -1,36 % 4,92 % -1,95 % - 3,69 % RG High Yield Bonds - B EUR 16/06/ ,7333 3,25 % 4,82 % 17/04/ ,65 % -1,74 % 1,41 % 5,54 % - 3,58 % Candriam Bonds International - B EUR 15/06/ ,2188 0,12 % 4,42 % 31/05/1989 0,73 % -2,85 % 6,95 % -3,23 % - 5,32 % Candriam Bonds Euro Inflation Linked - B EUR 15/06/ ,0640-3,85 % 1,05 % 31/03/2003 1,29 % -1,17 % 3,29 % -5,23 % - -1,57 % Candriam Bonds High Spread - B EUR 15/06/ ,1226 0,76 % 3,48 % 31/07/2002 2,07 % 1,43 % 1,45 % 4,63 % - 2,07 % FF II Euro Corporate Bond Fund - B EUR 16/06/ ,3830 0,53 % 1,78 % 14/01/2003 3,57 % -2,14 % 7,90 % 1,03 % - 1,27 % Mixed funds Isis Equity Low-B EUR 15/06/ ,2109 1,03 % 3,38 % 04/12/1990 1,63 % 1,05 % 6,31 % 2,33 % - -3,15 % ISIS Equity Medium - B EUR 15/06/ ,6977 3,14 % 4,45 % 04/12/1990 4,16 % 2,67 % 8,71 % 6,80 % - -6,91 % Isis Equity High-B EUR 15/06/ ,3329 5,41 % 3,92 % 23/04/1991 6,27 % 4,43 % 9,89 % 10,63 % - -12,60 % Capital Shield 90 (EUR) - B EUR 16/06/ ,7922 0,38 % 0,02 % 01/05/2003-4,56 % -1,86 % 0,61 % 1,08 % - -0,65 % Carmignac Patrimoine - B EUR 16/06/ ,6340 1,61 % 6,64 % 07/11/1989 2,52 % -0,20 % 6,95 % 2,18 % - -1,54 % Monetary funds FF US Dollar Cash-B USD 16/06/ ,2271-0,07 % 1,19 % 20/09/1993-0,57 % -0,59 % -0,60 % -0,60 % - 0,01 % Products linked to share funds 12 / 22
13 JPMF - Europe Strategic Value - B EUR 16/06/ ,2198 6,91 % n/a 5,92 % 6 % Fidelity Funds - Nordic - B SEK 16/06/ , ,33 % n/a 30,29 % 3,04 % Fidelity Funds - Switzerland - B CHF 16/06/ , ,37 % n/a -6,05 % -2,58 % Shares funds DMM European Equities - B EUR 13/06/ ,0127 7,58 % n/a 1,40 % 6,33 % 0,83 % Share Euroselection - B EUR 16/06/ , ,45 % 9,45 % 08/01/1993-5,77 % 15,39 % 6,89 % 13,33 % - -0,60 % Global Health Care - B USD 16/06/ ,2859 9,22 % 6,72 % 01/03/ ,64 % -0,30 % 17,74 % 35,72 % - 0,93 % Global Technology - B USD 16/06/ , ,66 % 4,51 % 01/01/1993-3,19 % 4,72 % 10,24 % 24,04 % - -7,47 % Japanese Equity - B USD 16/06/ , ,33 % 0,02 % 01/01/1993 0,27 % 9,25 % -6,20 % 21,51 % - -21,72 % Asia Opportunities Equity Fund - B USD 16/06/ , ,05 % 3,62 % 01/08/1999-1,50 % -3,93 % 7,47 % -0,84 % - -20,27 % Pan European Small Cap Equity - B EUR 16/06/ ,8506 9,58 % 4,66 % 01/01/1991-8,09 % 24,50 % -0,45 % 34,26 % - -14,58 % Carmignac Investissement EUR - B EUR 16/06/ ,4304 5,05 % 8,67 % 26/01/1989 0,79 % 0,31 % 8,56 % 12,77 % - -9,82 % Fidelity - International Cap USD 16/06/ ,5274 8,25 % n/a 3,39 % -2,20 % 5,11 % Prime Mutual internal funds DEXIA LIFE Rendement EUR 19/06/ ,1500 1,07 % 3,32 % 11/11/2002 2,06 % 1,36 % 8,97 % - 9,49 % -0,18 % DEXIA LIFE Balancé EUR 19/06/ ,2800 2,24 % 3,70 % 11/11/2002 2,35 % 2,67 % 8,97 % - 9,99 % -2,38 % DEXIA LIFE Dynamique EUR 19/06/ ,5600 3,38 % 4,04 % 11/11/2002 2,85 % 3,95 % 8,97 % - 10,81 % -4,47 % DEXIA Life Croissance EUR 19/06/ ,5700 4,84 % 4,31 % 11/11/2002 3,06 % 5,33 % 8,97 % - 12,03 % -7,18 % 13 / 22
14 PRISMA - BIL Bond funds IWI Candriam Bonds Euro High Yield EUR 15/06/ ,3225 3,39 % 4,32 % 31/05/1983 6,46 % 2,94 % 5,14 % 8,65 % - 0,11 % Products linked to alternative and dynamic monetary funds IWI Candriam World Alternative Alphamax (EUR) IWI Candriam World Alternative Alphamax USD Products linked to alternative funds EUR 31/05/ ,3735 1,49 % 1,83 % 31/08/2001-3,02 % 1,58 % 1,59 % 3,12 % - -1,08 % USD 31/05/ ,0917 2,34 % 0,47 % 30/04/2007-1,85 % 1,99 % 1,52 % 3,34 % - -1 % IWI Candriam - Index Arbitrage EUR 15/06/ ,7436-1,02 % n/a 0,05 % -0,76 % -1,26 % Products linked to bond funds IWI Julius Baer Multibond-Local Emerging Bond Fund IWI Threadneedle European High Yield Bond Fund EUR 15/06/ ,0175 8,64 % n/a 7,43 % -17,54 % -4,11 % EUR 16/06/ ,7381 3,37 % n/a 6,28 % 0,58 % 3,12 % IWI Candriam Bonds Emerging Markets USD 15/06/ ,1971 7,41 % n/a 10,13 % -1,51 % 5,03 % / 22
15 IWI Candriam Bonds Global Sovereign Quality EUR 15/06/ ,6002-0,97 % n/a -2,41 % 1,99 % 10,79 % IWI Candriam Bonds Euro Convergence EUR 15/06/ , % n/a 0,33 % -1,95 % 10,87 % IWI Carmignac Sécurité EUR EUR 16/06/ ,8237-0,13 % n/a 1,31 % 0,34 % 0,94 % IWI DPS Candriam Sustainable Euro Corporate Bonds IWI Schroder International Euro Corporate Bond EUR 15/06/ ,3115 0,76 % n/a 3,08 % -1,59 % 6,79 % EUR 16/06/ ,4807 2,41 % n/a 5,01 % - 8,08 % IWI Candriam Bonds Euro Corporate EUR 15/06/ ,6209 1,01 % n/a 3,58 % -1,25 % 7,57 % IWI Julius Baer-Multibond Local Emerging Bond USD IWI BlueBay Emerging Market Corporate Bond EUR USD 15/06/ ,9816 9,65 % n/a 9,26 % -16,90 % -3,76 % EUR 13/06/ ,3034 4,44 % n/a 6,81 % -4,78 % 2,85 % IWI Muzinich-Enhanced Yield Short Term EUR 16/06/ ,8803 1,13 % n/a 2,88 % -0,71 % 0,36 % IWI BlueBay Emerging Market Corporate Bond EUR EUR 13/06/ ,0381 4,31 % n/a 6,54 % -5,02 % 2,60 % IWI Candriam Bonds Euro Convergence EUR 15/06/ ,4717 2,87 % n/a 0,08 % -2,20 % 10,60 % IWI BlueBay Investment Grade Bond USD IWI BlueBay Emerging Market Corporate Bond USD IWI BlueBay Emerging Market Corporate Bond EUR IWI Candriam Bonds Euro Government Plus IWI Candriam Bonds Euro Short Term EUR USD 16/06/ ,6719 2,20 % n/a 3,73 % -2,25 % 5,43 % USD 13/06/ ,7875 5,31 % n/a 8,46 % -4,22 % 2,86 % EUR 13/06/ ,3189 4,44 % n/a 6,81 % -4,78 % 2,85 % EUR 15/06/ ,6838-0,47 % 4,32 % 20/07/1989 1,69 % 0,01 % 11,76 % 0,69 % - 1,78 % EUR 15/06/ ,8678-0,31 % 1,59 % 14/01/1997 0,00 % -0,58 % 1,17 % 0,75 % - 0,82 % IWI Candriam Bonds International EUR 15/06/ ,4980 0,41 % 4,41 % 31/05/1989 1,31 % -2,30 % 7,56 % -2,67 % - 5,32 % 15 / 22
16 IWI Candriam Bonds USD USD 15/06/ ,1531 2,07 % 4,23 % 20/07/1989 0,92 % -0,73 % 5,04 % -3,82 % - 6,49 % A - Candriam Bonds Euro High Yield EUR 15/06/ ,9475 3,16 % n/a 5,98 % 2,48 % 4,67 % IWI Candriam Bonds Euro Long Term EUR 15/06/ ,6693 0,66 % 5,39 % 29/12/1995 4,85 % -0,11 % 20,26 % 0,13 % - 4,42 % IWI Candriam Bonds Euro Inflation Linked EUR 15/06/ ,1678-3,58 % 1,86 % 31/03/2003 1,87 % -0,61 % 3,88 % -4,69 % - -1,57 % IWI Candriam Bonds Euro EUR 15/06/ ,4332 0,59 % 5,14 % 29/03/1988 2,05 % -0,51 % 9,48 % 0,73 % - 1,45 % IWI BlueBay Investment Grade Bond Fund EUR EUR 16/06/ ,1356 1,38 % n/a 2,23 % -2,67 % 5,37 % IWI Carmignac Capital Plus EUR EUR 16/06/ ,1276 0,87 % n/a -0,53 % -1,29 % 1,36 % IWI Schroder Euro Corporate Bond USD A Hedgée Products linked to mixed funds USD 16/06/ ,3695 3,15 % n/a 6,35 % 0,23 % 8,11 % IWI Carmignac Profil Réactif 100 EUR 16/06/ ,4681 5,33 % n/a 9,35 % -5,13 % 5,39 % IWI Belfius - Fullinvest Low EUR 14/06/ ,4039 1,45 % n/a 0,72 % 0,72 % 6,63 % IWI BIL Patrimonial Low USD USD 15/06/ ,0278 3,82 % n/a -0,56 % -4,63 % 1,74 % 2,46 % - -2,27 % IWI BIL Patrimonial Defensive EUR 15/06/ ,6887-1,01 % n/a -1,16 % -2,02 % 9,04 % -0,90 % - 0,45 % IWI Carmignac Emerging Patrimoine EUR EUR 16/06/ ,2420 5,35 % n/a 9,64 % -0,79 % 3,57 % IWI BIL Patrimonial Low EUR EUR 15/06/ ,4798 1,23 % 1,87 % 15/02/1994-1,83 % -0,36 % 5,11 % 0,33 % - -4,22 % IWI BIL Patrimonial Medium EUR 15/06/2017 9,2071 2,37 % -0,47 % 17/04/2000-1,86 % -0,12 % 6,51 % 2,34 % - -6,80 % IWI BIL Patrimonial High EUR EUR 15/06/ ,6086 3,90 % 1,31 % 15/02/1994-2,13 % 0,22 % 6,50 % 4,92 % - -9,30 % IWI BIL Prime Advanced Total Return Bonds EUR 13/06/ ,0289 0,47 % 0,84 % 30/06/2005 0,23 % -0,45 % 3,62 % 1,41 % - -1,74 % 16 / 22
17 IWI BIL Prime Advanced Cash Management EUR IWI BIL Prime Advanced Cash Management USD EUR 14/06/2017 9,9393-0,74 % -0,05 % 17/10/2005-1,28 % -1,39 % -1,18 % -0,98 % - 0,38 % USD 15/06/ ,3303 0,02 % 0,30 % 17/10/2005-0,17 % -0,89 % -1,06 % -1,08 % - -0,28 % IWI BIL Prime Advanced Cash + 40 EUR EUR 09/06/2017 9,7175-0,62 % -0,28 % 15/06/2007-2,18 % -1,39 % -0,80 % 0,06 % - -0,19 % IWI BIL Prime Advanced Cash EUR IWI BIL Prime Advanced Cash USD EUR 09/06/2017 9,3565-0,86 % -0,65 % 15/06/2007-2,53 % -0,70 % -1,04 % 1,43 % - -3,13 % USD 09/06/2017 9,5512-0,23 % -0,45 % 15/06/2007-1,37 % -0,07 % -1,38 % 1,68 % - -3,47 % IWI Carmigniac Patrimoine EUR 16/06/ ,4221 1,82 % n/a 2,95 % 0,21 % 7,40 % IWI LRI Invest SA - Ethna - AKTIV E EUR Products linked to monetary funds EUR 19/06/ ,0103 2,99 % n/a -5,57 % -1,10 % 6,62 % Candriam - Money Market Euro EUR 15/06/ ,9188-0,29 % n/a -0,42 % -0,35 % IWI Candriam Money Market Euro EUR 15/06/ ,2456-0,59 % 2,25 % 03/01/1990-1,01 % -0,94 % -0,60 % -0,75 % - 0,83 % IWI Candriam Money Market USD USD 15/06/ ,1975 0,10 % 2,20 % 16/07/1990 0,07 % -0,61 % -0,68 % -0,60 % - 0,16 % Products linked to mutual internal funds IWI Dexia Life Rendement EUR 13/06/ ,8483 0,72 % 2,23 % 11/11/2002 1,35 % 0,66 % 8,21 % 2,10 % - 0,04 % IWI Dexia Life Balancé EUR 13/06/ ,5251 1,89 % 2,56 % 11/11/2002 1,63 % 1,95 % 8,39 % 4,04 % - -1,64 % IWI Dexia Life Dynamique EUR 13/06/ ,0779 3,02 % 2,82 % 11/11/2002 2,13 % 3,22 % 8,53 % 6,04 % - -3,22 % IWI Dexia Life Croissance EUR 13/06/ ,6852 4,47 % 3,10 % 11/11/2002 2,34 % 4,60 % 8,60 % 9,01 % - -5,29 % 17 / 22
18 Products linked to share funds IWI Allianz Europe Equity Growth AT EUR Cap IWI Candriam - Equities B Leading Brands Euro IWI Robeco US Premium Equities DH EUR Part Hedgée IWI Amundi Actions Emergents FCP EUR EUR 16/06/ , ,94 % n/a -4,25 % 18,13 % 9,23 % EUR 15/06/ ,8498 7,68 % n/a 0,05 % 15,62 % 19,24 % EUR 16/06/ ,0126 5,12 % n/a 9,80 % -0,99 % 9,94 % EUR 16/06/ ,8307 8,31 % n/a 9,94 % -3,39 % 12,52 % IWI DMM European Equities EUR 13/06/2017 3,7192 7,81 % n/a 1,83 % 6,78 % 1,25 % IWI Candriam - Equities B China EUR 15/06/ , ,02 % 9,55 % 16/12/2005 5,40 % -4,38 % 19,38 % 2,83 % - -18,79 % IWI Lemanik AM Luxembourg - Actio Croissance Plus EUR 16/06/ ,4385 5,58 % n/a 13,65 % -2,75 % 8,39 % IWI Candriam Equities L Asia USD 15/06/ , ,71 % n/a 2,58 % -12,12 % 3,27 % IWI Candriam - Sustainable Europe EUR 15/06/ ,0691 8,24 % n/a -0,86 % 8,58 % 1,75 % IWI Carmignac Investissement Lattitude FCP IWI Candriam Equities B Europe Small and Mid Caps EUR 16/06/ ,9024 3,19 % n/a 0,43 % -5,71 % 4,09 % EUR 15/06/ , ,94 % n/a -6,68 % 28,69 % 11,65 % IWI Candriam - Sustainable Europe (1) EUR 15/06/ ,3336 8,24 % n/a -0,86 % 8,58 % 1,75 % IWI Carmignac Discovery USD USD 16/06/ , ,74 % n/a 3,51 % 2,32 % 10,72 % IWI Amundi Latin America Equities Cap USD USD 16/06/ ,6529 7,95 % n/a 20,78 % -33,64 % -15,53 % IWI Candriam - Equities B China EUR 15/06/ , ,02 % n/a 5,40 % -4,38 % 19,38 % IWI DWS Deutschland EUR EUR 16/06/ , ,11 % n/a 6,10 % 14,85 % 2,02 % IWI Fidelity Europe Fund EUR A EUR 16/06/ ,2337 3,93 % n/a -6,35 % 8,90 % 5,02 % / 22
19 IWI Candriam - Equities B Bric EUR 15/06/ ,1677 8,32 % n/a 08/12/ ,62 % -4,51 % 0,93 % -5,35 % - -19,11 % IWI Candriam Equities L Europe EUR 15/06/ ,1208 7,49 % 4,46 % 30/01/1990-2,32 % 8,20 % 3,55 % 14,39 % - -11,27 % IWI Candriam Equities L Emerging Markets EUR 15/06/ , ,64 % 4,18 % 02/06/1994 8,86 % -2,01 % 11,10 % -2,97 % - -16,94 % IWI Candriam Equities L Japan JPY 15/06/2017 8,9742 3,63 % -2,40 % 20/07/1989-0,81 % 4,88 % 6,25 % 50,34 % - -18,39 % IWI Candriam Quant Equities Europe EUR 15/06/ ,4050 9,03 % 5,75 % 26/03/2003-0,44 % 10,73 % 4,58 % 15,65 % - -12,84 % IWI Candriam Quant Equities USA USD 15/06/ ,5275 7,42 % 6,41 % 19/03/ ,58 % -4,45 % 9,01 % 28,46 % - - A - Candriam Quant Equities World EUR 15/06/ ,5954 3,47 % n/a 10,21 % 7,12 % 15,34 % A - INVESCO Greater China Equity Fund USD 16/06/ , ,88 % n/a 3,22 % -6,61 % 0,86 % IWI Candriam - Equities B Belgium EUR 15/06/ , ,21 % 4,82 % 30/04/1998 0,71 % 17,40 % 11,90 % 18,73 % - -16,50 % IWI Candriam Equities L Europe High Dividend EUR 15/06/ , ,15 % 0,67 % 20/07/2007-3,62 % 19,24 % 9,47 % 11,50 % - -17,27 % IWI Candriam Equities L United Kingdom GBP 15/06/ ,0381 7,65 % 5,51 % 07/06/1994 7,50 % -0,23 % 3,09 % 13,52 % - -6,05 % IWI Candriam Equities L Australia AUD 15/06/ ,7305 3,73 % 7,31 % 27/06/1997 9,15 % -0,63 % 1,82 % 22,93 % - -13,62 % IWI Candriam Quant Equities World EUR 15/06/ ,1172 3,62 % 3,78 % 29/11/ ,55 % 7,44 % 15,68 % 18,01 % - -3,30 % IWI Carmignac Investment EUR 16/06/ ,7617 5,27 % n/a 1,22 % 0,74 % 9,01 % IWI Pan European Structured Equity Fund IWI Schroder European Special Situations IWI Allianz Global Invest Lux-RCM US Equity AT-USD EUR 16/06/ ,8510 9,67 % n/a -4,02 % 13,05 % 10,62 % EUR 16/06/ , ,38 % n/a -0,29 % 16,33 % 3,22 % USD 15/06/ ,6648 7,28 % n/a 6,82 % -0,60 % 11,02 % IWI Carmignac Investisssement EUR EUR 16/06/ ,6016 5,27 % n/a 1,22 % 0,74 % 9,01 % IWI Pictet Cie Euro SA Clean Ener EUR P EUR 16/06/ ,7391 7,85 % n/a 4,22 % -3,44 % 10 % IWI Black Rock Glo.Funds Euro.Foc EUR EUR 16/06/ ,7871 6,89 % n/a -7,39 % 11,56 % 3,71 % / 22
20 IWI Axa WF Framlington EUR Real Estate EUR 16/06/ ,3444 8,88 % n/a -8,15 % 18,56 % 23,10 % / 22
21 Germany Fonds 12+ Bond funds CANDRIAM BONDS EURO Govt Invest Grade EUR 19/06/ ,8700-0,23 % 4,97 % 20/07/1989 2,46 % 0,76 % 12,63 % 1,46 % 9,24 % 1,59 % CANDRIAM BONDS Euro Long Term EUR 19/06/ , % 5,74 % 29/12/1995 5,64 % 0,63 % 21,17 % 0,94 % 15,65 % 3,85 % CANDRIAM BONDS Euro Short Term (EUR) EUR 19/06/ ,0900 0,09 % 2,35 % 14/01/1997 0,75 % 0,16 % 1,98 % 1,49 % 4,04 % 0,66 % CANDRIAM BONDS High Yield EUR 19/06/ ,6500 3,34 % 4,88 % 31/05/1989 7,26 % 3,72 % 5,89 % 9,51 % 23,42 % -0,32 % CANDRIAM BONDS International EUR 19/06/ ,8000 0,57 % 4,72 % 31/05/1989 2,07 % -1,56 % 8,33 % -1,93 % 6,47 % 5,35 % Shares funds CANDRIAM EQUITIES L Emerging Markets EUR 19/06/ , ,14 % 5,12 % 02/06/1994 9,84 % -1,12 % 11,26 % -2,09 % 11,68 % -19,29 % CANDRIAM EQUITIES L Europe EUR 19/06/ ,6500 8,99 % 4,96 % 30/01/1990-1,44 % 9,18 % 3,96 % 15,43 % 20,40 % -13,34 % CANDRIAM EQUITIES L Germany EUR 19/06/ , ,77 % 5,93 % 07/06/1994 1,69 % 3,16 % 3,25 % 22,68 % 21,74 % -16,76 % CANDRIAM QUANT Equities Europe EUR 19/06/ , ,66 % 6,73 % 26/03/2003 0,46 % 11,74 % 5,10 % 16,70 % 17,98 % -14,18 % 21 / 22
22 Luxembourg Pension Plus Bond funds CANDRIAM BONDS EURO Govt Invest Grade EUR 19/06/ ,8700-0,23 % 4,97 % 20/07/1989 2,46 % 0,76 % 12,63 % 1,46 % 9,24 % 1,59 % CANDRIAM BONDS International EUR 19/06/ ,8000 0,57 % 4,72 % 31/05/1989 2,07 % -1,56 % 8,33 % -1,93 % 6,47 % 5,35 % Candriam Bds Global Inflat. Short. Dur. EUR 19/06/ ,7400-2,94 % 2,40 % 31/03/2003 2,64 % 0,13 % 4,67 % -3,97 % 11,85 % -1,99 % Monetary funds CANDRIAM MONEY MARKET Euro EUR 19/06/ ,2100-0,29 % 2,60 % 03/01/1990-0,42 % -0,35 % 0,00 % -0,15 % 0,35 % 0,81 % Shares funds CANDRIAM EQUITIES L Europe EUR 19/06/ ,6500 8,99 % 4,96 % 30/01/1990-1,44 % 9,18 % 3,96 % 15,43 % 20,40 % -13,34 % CANDRIAM QUANT Equities Europe EUR 19/06/ , ,66 % 6,73 % 26/03/2003 0,46 % 11,74 % 5,10 % 16,70 % 17,98 % -14,18 % NAV: Net Asset Value YTD: Year To Date: performance of the fund since 1 January of the current year until the "Valuation Date" indicated Since launch: performance of the fund since its "Launch Date" until the "Valuation Date" indicated Launch Date: creation date of the fund. (*) For the Prisma and Allocate Invest products, the Net Asset Values (NAVs) displayed relate solely to the investment vehicles and not to the funds. These NAVs take into account the monthly deduction of administration fees in respect of the insurance policy. The value of the investment vehicles therefore differs from the value of the funds to which they are linked. Under no circumstances does the information contained on this site constitute an offer or solicitation to purchase or sell a life insurance product. Past performance is not an indication of future performance. Performances may vary over time (**) Annual Performances
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Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.
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Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World
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