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First State China Growth Fund document sample
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Sep-10
CINQUE STELLE COMMERCIALIZZATI IN ITALIA 22 fondi
Fondo Gestore Paese Performance
Fidelity Indonesia Fund A Fidelity LU 69.69 *****
Pf(Lux)-Digital Communication-R Pictet Funds LU 30.41 *****
Ubs (Lux) Equity Usa Growth (Usd) P Acc Ubs LU 19.35 *****
Jpmf Us Select Equity B Usd Jpmorgan Am LU 17.05 *****
Bgf Global Dynamic Equity Fund A2 Usd BlackRock LU 17.00 *****
Mfs Us Strategic Growth Fund A1 Mfs LU 13.76 *****
Fortis L Fund Equity Growth Usa C Fortis Im LU 13.39 *****
Sam Smart Energy Fund B Swiss & Global Am LU 13.13 *****
Fidelity Financial Services Fund A Fidelity LU 12.91 *****
Henderson
Henderson Horizon-A1 Pan European Equity Fund Inc Eur LU 12.09 *****
Prima A Geo Globale Eur Prima IT 10.96 *****
Dws Convertibles Dws DE 10.66 *****
Fidelity Japan Advantage Fund Jpy Fidelity LU 10.18 *****
Dws Deutschland Dws DE 9.76 *****
Fi Alpha Renten Global Dws LU 9.24 *****
Janus Global Technology Fund A Euro IE
Janus Capital Group 8.16 *****
Prima A Geo Europa Eur Prima IT 8.06 *****
Vitruvius Growth Opp B Cap Eur Vitruvius Sicav LU 7.49 *****
Pictet - Japan Index-P Jpy Pictet Funds LU 5.91 *****
Prima A Strategia Europa Alto Potenziale Eur Prima IT 5.10 *****
Alarico Re Gesti-Re IT 2.19 *****
Ailis Sanpaolo Equity Italy Eur Sanpaolo Invest IE -4.39 *****
QUATTRO STELLE COMMERCIALIZZATI IN ITALIA 126 fondi
Fondo Gestore Paese Performance
Templeton Asian Gth C Franklin Templeton LU 45.41 ****
Jpm Eastern Europe Equity D Eur (Acc) Jpmorgan Am LU 44.20 ****
Amundi Funds S Latin America Equities Usd Amundi LU 43.43 ****
First State Greater China Growth Fund A Acc First State Im GB 42.85 ****
Invesco Korean Equity A Invesco IE 39.63 ****
First State A Global Emerging Markets Eur First State Im GB 37.21 ****
Janus Us All Cap Growth Fund - A Usd IE
Janus Capital Group 36.80 ****
First State Global Resources B First State Im GB 35.58 ****
Aviva I Emerging Markets Bond Fund Usd Aviva LU 35.20 ****
Jf Asia Alpha Plus A (Acc) Usd Jpmorgan Am LU 35.09 ****
Fidelity Asian Special Situations Fund A Fidelity LU 33.87 ****
Lombard Odier Darier Hentsch
Lombard Odier D.Hentsch-P Emerging Markets Bond Eur LU 33.42 ****
Ubs (Lux) Inst. Emerging Markets Equity Ba Ubs LU 32.24 ****
Pan European Smaller Cos Retail Net Eur Acc Threadneedle GB 30.56 ****
First State A Asia Pacific Leader Eur First State Im GB 30.20 ****
Templeton China Fund N Cap Franklin Templeton LU 29.61 ****
Fidelity Greater China Fund Eur Fidelity LU 29.16 ****
Sjp International Far East Sjp International IT 29.13 ****
Fidelity China Focus Fund Usd Fidelity LU 28.89 ****
Hsbc
Hsbc A Gif Asia Pacif Ex Japan Eq High Dvd Cap Usd LU 27.30 ****
Usd IE
Findlay Park Partners-American Smaller CompaniesFindlay Park Partners 27.02 ****
Fortis L Fund Bond Usd Fortis Im LU 25.46 ****
Eurizon Easyfund R Bond Jpy Eur Eurizon Capital LU 25.37 ****
Societe Generale Gestion
Sgam Fund-Ac Bonds Us Opportunistic Core Plus Usd LU 25.05 ****
Ing
Ing Invest Mgmt-P Ing (L) Invest New Technology Leaders Eur LU 24.53 ****
Pictet Funds (Ch) - Swiss Mid-Small Cap P Pictet Funds CH 24.49 ****
Pimco
Pimco G.I.S.-Admin Total Return Bond Fund Acc Usd IE 24.42 ****
Cs Bond Fund Convert International A Usd Credit Suisse Am CH 23.77 ****
Fidelity European Dynamic Growth Fund A (Eur) Fidelity LU 22.97 ****
Credit Suisse B Bond Fund Usd Credit Suisse Am LU 22.81 ****
Powershares G.F.Ireland Eqqq Fund Usd Invesco IE 22.58 ****
Dexia Bonds Usd Goverment Plus I Cap Dexia Am LU 22.34 ****
Ubs (Lux) Equity Taiwan (Usd) P Acc Ubs LU 22.28 ****
Bsi Multinvest Us Bonds Usd Bsi Am LU 22.27 ****
Pimco
Pimco G.I.S.-Inst Global Bond Fund Hedged Acc Gbp IE 22.09 ****
Ubam Yield Curve Us Dollar Bond A Cap Ubp LU 21.95 ****
Aviva Morley Cu Vita Eb Dollar Bond Eur Aviva IT 21.42 ****
Franklin Global Growth Fund A Cap Franklin Templeton LU 21.37 ****
Fidelity Global Focus Fund Eur Fidelity LU 21.30 ****
Blackrock Global Fund-E Bgf European Growth UsdBlackRock LU 21.29 ****
Parvest Us Dollar Bd Clasc C Bnp Paribas LU 21.23 ****
Fidelity Global Industrial Fund Eur Fidelity LU 20.54 ****
Cs Portfolio Fund Income Usd A Credit Suisse Am LU 20.35 ****
Ing L Invest - Materials P Cap Ing LU 20.32 ****
Henderson Horizon Global Opportunities Fund A2 Henderson LU 20.02 ****
Fortis L Fund Opportunities World Fortis Im LU 20.02 ****
Xmtch On Smi Credit Suisse Am CH 19.96 ****
Ubs 100 Index Fund Switzerland Ubs CH 19.55 ****
Jpm Global Balanced (Usd) A (Acc) Usd Jpmorgan Am LU 19.53 ****
Fidelity United Kingdom Fund A (Gbp) Fidelity LU 19.24 ****
Aletti Gestielle Sgr-A Gestielle Bond Dollars Eur Aletti Gestielle IT 19.07 ****
Ubs (Ch) Equity Fund Switzerland P Ubs CH 19.06 ****
Unidynamicfonds Global A Union Investment LU 18.35 ****
Janus Balanced Usd IE
Janus Capital Group 18.27 ****
Blackrock Global Fund-A Bgf Global Allocation Usd BlackRock LU 18.08 ****
Dws Top Dividende Dws DE 17.66 ****
Jf Japan Alpha Plus A (Dist) Usd Jpmorgan Am LU 17.66 ****
Jf Pacific Equity A (Dist) Usd Jpmorgan Am LU 17.21 ****
Westlb Global Bond Fund A Bny Mellon LU 16.76 ****
Franklin
Franklin Templeton Global Growth And Value Fund A Cap Templeton LU 16.38 ****
Invesco Pan Eur Struc Eqty C Invesco LU 16.29 ****
Ing L Invest - World P Cap Ing LU 16.03 ****
Goldman Sachs Us Growth Equity Portfolio Class A Goldman Sachs AmLU 15.79 ****
Jpmf Global 50 Equity C Usd Jpmorgan Am LU 15.59 ****
Pimco
Pimco G.I.S.-Inst Global Invest Gr.Credit Inst.Euro Hed.Acc IE 15.22 ****
Cs Equity Fund Global Energy Credit Suisse Am CH 15.19 ****
Unipol Trend Unipol IE 15.18 ****
Ubs Lux Equity Biotech B Ubs LU 15.08 ****
Bgf Global Equity Fund A2 Eur BlackRock LU 14.28 ****
Mfs European Value Fund A1 Eur Mfs LU 14.22 ****
Nordea-1 European Equity Fund Bp-Eur Nordea LU 14.17 ****
Global Select Growth Retail Net Acc Eur Threadneedle GB 14.10 ****
Uni21 Jahrhundert Net Union Investment DE 13.92 ****
Fortis L Fund Equity Growth Europe C Fortis Im LU 13.87 ****
Lawrence Life Dinamico Lawrence Life IT 13.71 ****
Credit Suisse Am CH
Aberdeen (Swiss) Funds European Opportunities Equity Fund 13.64 ****
Swip Uk Opportunities A Acc Scottish Widows GB 13.45 ****
Unidynamicfonds Europa A Union Investment LU 13.23 ****
Fidelity America Fund A Usd Fidelity LU 13.16 ****
Uk Mid 250 Fund Inst Threadneedle GB 13.06 ****
Fortis L Fund Equity Energy Europe Fortis Im LU 12.94 ****
Alto Pacifico Azionario Fondi Alleanza IT 12.59 ****
Dexia Equities L United Kingdom N Cap Dexia Am LU 12.56 ****
Lawrence Life Bilanciato Lawrence Life IT 12.45 ****
Bny Mellon C Euroland Bond Fund Eur Bny Mellon IE 12.39 ****
Dws New Resources Fc Dws LU 11.49 ****
Sjp International Schroder Mng Sjp International IT 11.06 ****
Ubs Lux Equity Financial Services B Ubs LU 11.00 ****
Bpm Dif European Bond (Ex Euro) Eur Bpm Fund Mngmt IE 10.89 ****
Alliance Bernstein-A American Growth Usd Alliance Bernstein LU 10.57 ****
Investec Gsf - Global Energy Fund A Inc Gross Usd Investec Am LU 10.24 ****
Ing L Invest - European Real Estate X Cap Ing LU 10.23 ****
Jpmf Eur Global Balanced A Eur Jpmorgan Am LU 10.22 ****
Aletti Gestielle
Aletti Gestielle Sgr-A Gestielle Obbligazionario Corporate E IT 10.04 ****
Bsi Lugano Multinippon Jpy Bsi Am CH 9.44 ****
Bonds
Cdc Ixis Asset Mgmt-I Am Loomis Global Corporate Natixis Eur LU 8.99 ****
Zurich Life&Pensions Zlap Equilibrio Eur Zurich Assurance IT 8.78 ****
Etica Valori Responsabili Bilanciato Eur Etica IT 8.40 ****
Sam Sustainable Europe Active Fund B Swiss & Global Am LU 8.13 ****
Gam Star Continental European Equity Gbp Acc. Gam IE 7.95 ****
Apollo Konservativ Security Kag AT 7.86 ****
Aviva Morley European Value Equity Fund B1 Cap Aviva LU 7.85 ****
Bgf European Fund A2 Eur BlackRock LU 7.76 ****
Previlink Bilanciato IT
Milano Assicurazioni 7.74 ****
Henderson
Henderson Horizon Japanese Smaller Companies Fund A2 LU 7.68 ****
Ubi Pramerica Euro Corporate Eur Ubi Pramerica IT 7.60 ****
Zurich Life&Pensions Zlap Evoluzione Eur Zurich Assurance IT 7.37 ****
Neptune Eurpn Opps A Acc Neptune Im GB 7.33 ****
Anima Europe Bond Eur Anima IT 6.10 ****
Invesco Euro Inflation-Linked Bond C Invesco LU 6.04 ****
Ubi Pramerica Euro Medio Lungo Termine Eur Ubi Pramerica IT 5.65 ****
Threadneedle (Lux) Japanese Equities W Threadneedle LU 5.61 ****
Goldman Sachs Japan Portfolio Jpy Class Goldman Sachs AmLU 4.90 ****
Vitruvius European Eq Capit Vitruvius Sicav LU 4.38 ****
Ubs (Lux) Medium Term Bond Fund Eur P Acc Ubs LU 3.97 ****
Gartmore Contl Eurpn B Gartmore LU 3.87 ****
Globersel Equity Ersel Am LU 2.96 ****
Bgf Euro Markets Fund A2 Eur BlackRock LU 2.62 ****
Janus Strategic Value Eur IE
Janus Capital Group 1.46 ****
Fondersel Pmi Ersel Am IT 1.39 ****
Fonditalia Euro Defensive Banca Fideuram LU 0.92 ****
Fideuram Imi Italy Eur Banca Fideuram IT -3.14 ****
Bpvi Azionario Italia B.P.Vi Fondi IT -5.68 ****
Carige A Azionario Italia Eur Carige Am IT -6.50 ****
Fondersel Italia Ersel Am IT -7.30 ****
Globersel Italy Ersel Am LU -10.65 ****
