Transcription
Liste Fonds ExternesAnnexe Conditions SpécifiquesCSFE-LF-PROFOLIO-BEFR-08-14
CSFE-LF-PROFOLIO-BEFR-08-14Liste Fonds Externes – Annexe Conditions spécifiques 2 162 16
3 16Liste des fonds proposés dans le cadre du contrat ProFolioDernière mise à jour : Août 2014Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*Aberdeen Global II Euro Governement Bond Fund A2 EUFonds ObligataireLU05138345143Aberdeen Global II Australian Dollar Bond Fd A2 AUD CapFonds ObligataireLU05134545293Aberdeen Global - Select Emerging Markets Bond Fund A2Fonds ObligataireLU01324141444AB II Asia Pacific Multi Asset FundFonds MixteLU05138374594Aberdeen Global II Emerging europe fixed income Fund A2 EURFonds ObligataireLU05138289794Aberdeen Global Asian Smaller CompaniesFonds ActionsLU02314591075Aberdeen Global Eastern European Fonds Actions S2 EUR CapFonds ActionsLU05057850056Aberdeen Global European Equity Fd S2 CapFonds ActionsLU04768760806Aberdeen Global Asia Pacific FundFonds ActionsLU00119632456Aberdeen Global Emerging Markets Eq A2 USD CapFonds ActionsLU01324121066Aberdeen Global Emerging Markets Class A2Fonds ActionsLU04981817336Aberdeen Global Emerging Markets Smaller Companies A2Fonds ActionsLU02789377596Aberdeen Emerging Markets A AccFonds ActionsGB00332281976Aberdeen Global World Ressources - S2CAPFonds ActionsLU05057842977Aberdeen Global Latin American Fonds Actions S 2Fonds ActionsLU04768757857Aberdeen Global - Latin America Fonds Actions A2Fonds ActionsLU03963142387Acatis - Gané Value Event FONDS UI AFonds ActionsDE000A0X75414Acatis Champions Select Aktien D ELM CapFonds ActionsLU01589035586Fonds ActionsLU00587209046AGI Fd Allianz Renminbi Currency AT (H2-EUR) CapFonds MonétaireLU06656307363Allianz RCM Europe Equity Growth AT EURFonds ActionsLU02568392746AGI Fd Allianz Euroland Equity Growth AT (EUR) CapFonds ActionsLU02568404476Amundi Fds Money Market Euro AE CapFonds MonétaireLU05686205601Amundi Fds Euro Corporate Bond AE CapFonds ObligataireLU01190998193Amundi Fds Bond Europe AE CapFonds ObligataireLU02015773914CAAM Dynarbitrage Var 4MultistratégiesFR00100012064Amundi Fds Bond Euro High Yield AE CapFonds ObligataireLU01191107235Amundi International Sicav AU CapFonds ActionsLU00685785085Amundi International Sicav AHE CapFonds ActionsLU04331824165Amundi Oblig Internationales P EURFonds ObligataireFR00101566045Amundi Funds Equity ASEAN SU-C ClassFonds ActionsLU02971655236AMUNDI GREATER CHINA - AU CAPFonds ActionsLU01656235126Amundi Fds Equity US Relative Value AU CapFonds ActionsLU05686057696AMUNDI TAHILAND - AU CAPFonds ActionsLU01580789066Amundi Volatility Euro Equities AE CapVolatilitéLU02729419716Amundi Funds Absolute Volatility World Equities AU-C ClassVolatilitéLU03196871246Amundi International Sicav AE CapFonds ActionsLU05651357456Amundi LATIN AMERICA EQUITIES - AU CAPFonds ActionsLU02015753467Liste Fonds Externes – Annexe Conditions spécifiques 3 16Aberdeen Global Services S.A.ACATIS Investment GmbHAllianceBernsteinACMBernstein SICAV Intl Health Care Portf A USD CapAllianz Global InvestorsCSFE-LF-PROFOLIO-BEFR-08-14Amundi
4 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E USD CapFonds ObligataireLU05460677023AXA IM Fixed Income Inv Strat US Short Duration High Yield Class FFonds ObligataireLU02925850303AXA World Fds Glob Inflation Bonds A EUR CapFonds ObligataireLU02660097934AXA World Funds Framlington Europe Real EstateFonds ActionsLU02167365036AXA Rosenberg Pacific Ex-Japan Sm Cp B EFonds ActionsIE00310694996AXA Or et Matières PremièresFonds ActionsFR00100111717BFI C-QUADRAT ARTS BALANCED (EUR)Fonds MixteLU07409813444BFI C-QUADRAT ARTS CONSERVATIVE (EUR)Fonds MixteLU07409794474BFI C-QUADRAT ARTS DYNAMIC (EUR)Fonds MixteLU07409830434BL Short term euroFonds ObligataireLU00935711481BL GLOBAL 30 -B- -CAP-Fonds MixteLU00482923943BL Fund Selection 0-50Fonds MixteLU04306490863BL Global Bond BFonds ObligataireLU00935699103BL-OptinvestFonds MixteLU03091917313BL Bond EuroFonds ObligataireLU00935707693BL-Bond DollarFonds ObligataireLU00935709263BL Sicav Global 50Fonds MixteLU00482928084BL Global FlexibleFonds MixteLU02113406654BL-Global 75 - B - CAPFonds MixteLU00482933684BL Selection EquitiesFonds ActionsLU01359809685BL Fund Selection 50-100Fonds MixteLU01359816935BL Global Equities BFonds ActionsLU01172875805BL-Equities HorizonFonds ActionsLU00935701735BL - Emerging MarketsFonds MixteLU03091920365BL Equities DividendFonds ActionsLU03091916575BL Equities AmericaFonds ActionsLU00935702566BL Equities Europe B-CapFonds ActionsLU00935703306BL Fund Selection Asia B CapFonds ActionsLU04033486667BlackRock Global Funds Euro Sh Duration Bd Fd A2 EUR CapFonds ObligataireLU00935038102BlackRock Global Funds Euro Bond Fd A2 EUR CapFonds ObligataireLU00503724723BGF - US Dollar High Yield Bond A2 USDFonds ObligataireLU00466764654BGF - Global Allocation Fund HedgedFonds MixteLU02129257535BGF - Global Allocation A2Fonds MixteLU01712834595BGF Global Allocation A2Fonds MixteLU00724624265BGF - India FundFonds ActionsLU02482719416BGF US Flexible Equitiy Fund A2 EURFonds ActionsLU01712968656BlackRock Glob Fds Japan Small&MidCap Oppo Fd A2 USD CapFonds ActionsLU00060612526BlackRock Global Funds - Continental European Flexible A2 EURFonds ActionsLU02241054776AXABâloise Fund InvestListe Fonds Externes – Annexe Conditions spécifiques 4 16Banque de LuxembourgCSFE-LF-PROFOLIO-BEFR-08-14BlackRock
Liste Fonds Externes – Annexe Conditions spécifiques 5 165 16Promoteur du FondsNom du FondsType de fondsCode ISINBlackRock Global Funds Global Dynamic Equity Fd A2 EUR CFonds ActionsLU02386896236BlackRock Global European Value Fd A2 EUR CapFonds ActionsLU00724621866BGF - New Energy AFonds ActionsLU01243848676BGF-World Energy EURFonds ActionsLU01713015336BGF - World Gold FundFonds ActionsLU01713055267BGF - World Energy FundFonds ActionsLU01223764287BGF - World Mining AFonds ActionsLU01721572807BGF - Emerging Europe FundFonds ActionsLU00118503927BGF - Latin AmericanFonds ActionsLU00724636637BGF - World MiningFonds ActionsLU00750565557BGF World Gold A2 USDFonds ActionsLU00556316097BGF Latin American FundFonds ActionsLU01712894987BGF - WORLD ENERGY HEDGED-? A2Fonds ActionsLU03264221767BGF-WORLD MINING HEDGED- EUR A 2Fonds ActionsLU03264241157BGF- WORLD AGRICULTURE - A2 EUR HGFonds ActionsLU04712983487BlackRock Global Funds World Gold Fd AH SGD CapFonds ActionsLU03682657647BlackRock Global World Agriculture A2 SGD Hedged CapFonds ActionsLU04712987777Fonds ObligataireLU01508555094Parvest Bond Euro Classic CFonds ObligataireLU00759381333BNP Paribas L1 Bond Euro Premium Classic CapFonds ObligataireLU01723508773Parvest Bond Euro Government Classic CapFonds ObligataireLU01115483263Parvest Bond Euro Long Term Classic CapFonds ObligataireLU08233818754Parvest Bond Best Selection World Emerging Classic CapFonds ObligataireLU08233898526Parvest Bond Best Selection World Emerging Classic H ? CFonds ObligataireLU08233894236Parvest Bond Best Selection World Emerging Classic CapFonds ObligataireLU08233898526Parvest Equity USA Growth Classic-CapitalisationFonds ActionsLU08234345836Parvest Equity USA Growth Classic-CapitalisationFonds ActionsLU08234345836BNP PARIBAS L1 SICAV-OBAM EQUITY WORLDFonds ActionsLU01851576817BNY Mellon Global Real Return A EUR AccMultistratégiesIE00B4Z6HC184BNY Mellon Small Cap Euroland A EUR AccFonds ActionsIE00038674416BNY Mellon Latin America Infrastructure EUR AFonds ActionsIE00B45KKV376BNY Mellon Brazil Equity A USDFonds ActionsIE00B23S7L437Dexia Money Market EuroFonds MonétaireLU00935830771Dexia Sustainable Euro Bonds C Acc EURFonds ObligataireBE09433361163Dexia Index ArbitrageFonds ActionsFR00100164774Dexia Equities L SwitzerlandFonds ActionsLU00822732276DEXIA EQUITIES L BIOTECHNOLOGY C (CAP)Fonds ActionsLU01084590407Dexia Equities L Biotechnology C CapFonds ActionsLU01084590407Classe de Risque*BlueBayBlueBay High Yield Bond Fund ACCU-B - EURBNP ParibasBNY MellonCSFE-LF-PROFOLIO-BEFR-08-14CANDRIAM - Dexia Asset Management
6 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*Carmignac SécuritéFonds ObligataireFR00101491202Carmignac Sécurité A USD AccFonds ObligataireFR00112691092Carmignac Portfolio Capital Plus A EUR CapFonds ObligataireLU03360840322Carmignac Profil Réactif 50Fonds MixteFR00101492034Carmignac Profil Réactif 75Fonds MixteFR00101489994Carmignac Patrimoine EFonds MixteFR00103061424Carmignac PatrimoineFonds MixteFR00101351034Carmignac Euro-PatrimoineFonds ActionsFR00101491794Carmignac Patrimoine A USD AccFonds MixteFR00112690674Carmignac Patrimoine A CHF AccFonds MixteFR00112695964Carmignac Global BondFonds ObligataireLU03360834974Carmignac Profil Réactif 100Fonds MixteFR00101492115Carmignac Euro-EntrepreneursFonds ActionsFR00101491125Carmignac Portfolio Emerging Patrimoine A EUR CapFonds MixteLU05926989545Carmignac Portfolio Commodities A CapFonds ActionsLU01644555026Carmignac InvestissementFonds ActionsFR00101489816Carmignac EmergentsFonds ActionsFR00101493026Carmignac Portfolio Commodities A CHF CapFonds ActionsLU08076906716Carmignac Investissement A USD AccFonds ActionsFR00112695546Fonds MixteLU00285838043Fonds ActionsLI00167426817DWS Euro-Bonds LongFonds ObligataireLU00443875293DWS Euro-Bonds MediumFonds ObligataireLU00363191593DWS Invest Top 50 Asia NCFonds ActionsLU01456488866DWS Invest Global Agribusiness N CapFonds ActionsLU02731475946DWS Health Care Typ 0Fonds ActionsDE00097698516DWS Bric Plus LCFonds ActionsLU02103016356DWS Invest - New RessourcesFonds ActionsLU02370146416DWS Invest European Equities LCFonds ActionsLU01456340766DWS Invest Global Agribusiness - LC CAPFonds ActionsLU02731588726DWS Global Agribusiness A2 CapFonds ActionsLU02644518316DWS Invest Top Dividend L CapFonds ActionsLU05072659236DWS Invest II US Top Dividend L CapFonds MixteLU07812387786DWS Invest II Global Growth LCFonds ActionsLU08264528486DWS Akkumula (t)Fonds ActionsDE00084740246DWS Top 50 AsienFonds ActionsDE00097697606DWS RussiaFonds ActionsLU01468647977DWS OsteuropaFonds ActionsLU00627566477Liste Fonds Externes – Annexe Conditions spécifiques 6 16CarmignacCasa 4 FundsWorld Invest Absolute ReturnCraton CapitalCraton Capital Precious Metal FundCSFE-LF-PROFOLIO-BEFR-08-14Deutsche Asset & Wealth Management
7 16Promoteur du FondsNom du FondsType de fondsCode ISINAktien Strategie DeutschlandFonds ActionsDE00097698697DWS Aktien Strategie DeutschlandFonds ActionsDE00097698697DWS DeutschlandFonds ActionsDE00084909627Fonds ActionsLU00787750116Fonds ActionsLU01595501505DNCA Invest Miuri B CapFonds ActionsLU06417456813EUROSEFonds MixteFR00070510403DNCA Invest Eurose A CapFonds MixteLU02843942353DNCA Rendement 2017 CFonds ObligataireFR00111763464DNCA Centifolia EuropeFonds ActionsFR00100580086DNCA EvolutifFonds MixteFR00070501906DNCA CentifoliaFonds ActionsFR00070769306East Capital (Lux) Eastern European FundFonds ActionsLU03323156386East Capital Eastern European FundFonds ActionsSE00008882086East Capital BalticFonds ActionsSE00007777246East Capital (Lux) Russian FundFonds ActionsLU02728289057East Capital Russian FundFonds ActionsSE00007777087East Capital Turkish FundFonds ActionsSE00016213277EdR Allocation Rendement CFonds MixteFR00106185043EdR Millésima 2018 CFonds ObligataireFR00112523603EdR Europe ConvertiblesFonds MixteFR00102045524EdR Tricolore Rendement - CFonds ActionsFR00105883436EdR Europe Value & YieldFonds ActionsFR00105886816EdR Global Healthcare AFonds ActionsFR00101932276EdR US Value & Yield CFonds ActionsFR00105890446EdR Global EmergingFonds ActionsFR00104498686EdR Selective EuropeFonds ActionsFR00106749296EdR Asia Leaders CFonds ActionsFR00111021106EDR Global Value AFonds ActionsFR00106162016EdR US Value & Yield BFonds ActionsFR00107812786Fonds ActionsAT00007467556Fidelity Fds II AUD Currency Fd A CapFonds ActionsLU03038167051Fidelity European HighYield A ACC EUR CapFonds ObligataireLU02511308024Fidelity Funds - Asian High Yield Fund A-Acc-EURFonds ObligataireLU02866689665Fidelity South EastFonds ActionsLU02619464456Classe de Risque*DexiaDexia Equities L AustraliaDJE Kapital AGDJE Dvidende & Substanz P EUR CapListe Fonds Externes – Annexe Conditions spécifiques 7 16DNCA FinanceEast CapitalEdmond de Rothschild Asset ManagementErste SparinvestCSFE-LF-PROFOLIO-BEFR-08-14ESPA Stock Biotec TFidelity
8 16Promoteur du FondsNom du FondsType de fondsCode ISINFidelity Fds International Fd A USD CapFonds ActionsLU02511322536Fidelity Fds Emerg EU MiddleEast & Africa Fd A EUR CFonds ActionsLU03038167056Fidelity Fds America Fd A USD CapFonds ActionsLU02511319586Fidelity Fds American Growth Fd A USD CapFonds ActionsLU02756934056Fidelity Funds-EuropeanFonds ActionsGB00038747986Fidelity UK GrowthFonds ActionsGB00038784436Fidelity Fds Japan E EURFonds ActionsLU01157662136Fidelity Fds Global Financial Services Fund E-Acc-EURFonds ActionsLU01147227386Fonds ActionsFR00100865206Echiquier PatrimoineFonds MixteFR00104340193Echiquier ObligFonds ObligataireFR00104918033ArtyFonds MixteFR00106112934Echiquier ValueFonds ActionsFR00113607005ECHIQUIER JAPONFonds ActionsFR00104346885Echiquier AgenorFonds ActionsFR00103218106Agressor MixteFonds ActionsFR00103218026Echiquier MajorFonds ActionsFR00103218286Echiquier GlobalFonds ActionsFR00108597696GemEquity RFonds ActionsFR00112687056Fonds ActionsDE00097958316First State Asia Pacific Leaders Fund Class A (Accumulation) GBP (EUR)Fonds ActionsGB00338742146First State Global Emerging Markets Fund Class A (Accumulation) GBPFonds ActionsGB00301903666Fonds ObligataireDE00084780824FT Invest Fds Templeton Global Total Return Fd N EUR H1CFonds ObligataireLU02942212534Templeton Glbl Total Return N AccFonds ObligataireLU01704777974FT Invest Fds Templeton Emerg Mkts Bd Fd A USD CapFonds ObligataireLU04783452094Templeton Global Total ReturnFonds ObligataireLU01704753124FT Invest Fds Templeton Global Total Return Fd AEH CapFonds ObligataireLU02942210974Templeton Global Bond Fund H1Fonds ObligataireLU02942198694Templeton Glbl Total Return N AccFonds ObligataireLU02608707455FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 CapFonds ActionsLU04963637705FT Invest Fds Templeton Frontier Markets Fund A USD CapFonds ActionsLU03901367365Franklin Templeton Global Fundamental Strategies FundFonds MixteLU03164948055Templeton Global Balanced A AccFonds MixteLU01959538225Templeton Global Bond FundFonds ObligataireLU01529804955Templeton Global Total Return A EURFonds ObligataireLU02608706615Classe de Risque*Financière de ChamplainPerformance EnvironnementListe Fonds Externes – Annexe Conditions spécifiques 8 16Financière de l’EchiquierFirst PrivateEuropa Aktienfonds ULMFirst StateFrankfurt TrustFT Accuzins Inhaber-AnteileCSFE-LF-PROFOLIO-BEFR-08-14Franklin Templeton
Liste Fonds Externes – Annexe Conditions spécifiques 9 169 16Promoteur du FondsNom du FondsType de fondsCode ISINFranklin Templeton Investment Mutual European FundFonds ActionsLU01403632676Franklin US Equity N AccFonds ActionsLU01094024946FT Invest Fds Templeton Asian Growth Fund N CapFonds ActionsLU01529280646Templeton China Fund Class AFonds ActionsLU00527507586Franklin Templeton Investment Fund Asian Growth FundFonds ActionsLU01285221576Franklin Templeton Investment Fund Emerging Markets FundFonds ActionsLU01285227446Franklin Templeton Investment Fund Euroland FundFonds ActionsLU00936660136FT Investment Funds - Franklin Mutual EuropeanFonds ActionsLU01403630026Templeton Growth (Euro)Fonds ActionsLU01147607466Franklin India A EUR (C)Fonds ActionsLU02312051876Templeton Asian Smaller Cos A EURFonds ActionsLU03901354156Templeton Asian Smaller Cos A USD (C)Fonds ActionsLU03901353326Templeton Asian Growth FundFonds ActionsLU02299400016FT Invest Fds Asian Growth Fd A EUR H1 CapFonds ActionsLU03164935836FT Invest Fds Franklin Mutual Beacon Fund A USD CapFonds ActionsLU00703026656FT Invest Fds Templeton Global Fund A CapFonds ActionsLU01285259296Templeton Global Euro Fund A CapFonds ActionsLU01285203756FT Invest Fds Franklin US Equity Fd A USD CapFonds ActionsLU00988603636FT Invest Fds Templeton Africa Fund A EUR CapFonds ActionsLU07441282316Frankl Templ Glob Growth and Value Fd A CFonds ActionsLU01529035886FT Invest Fds Templeton Global Balanced Fund A EUR H1 CFonds MixteLU03164928586FT Invest Fds Franklin Global Small-Mid Cap Gr Fd A CapFonds ActionsLU01446443326Templeton Asian GrowthFonds ActionsLU01959509926FT Invest Fds Templeton China Fund I USD CapFonds ActionsLU01959510246FT Invest Fds Franklin Gold and Precious Metals N EUR CFonds ActionsLU04963693897Franklin Templeton Investment Fund - Templeton Eastern Europe FundFonds ActionsLU00782775057Franklin Templeton Investment Fund Latin America FundFonds ActionsLU01285265707Fonds ActionsIE00B1W3WR426Horizon Pan European Property EquitiesFonds ActionsLU00889279256Henderson Horizon Fd Pan European Equity Fd A2 CapFonds ActionsLU01388212686Gartmore Latin America AFonds ActionsLU02000809187Henderson Horizon Fund - Global Property Equities Fund A2 EUR AccFonds ActionsLU02647382947HSBC GIF - Indian Equity AFonds ActionsLU01648811947HSBC GIF - Chinese EquityFonds ActionsLU01648652397HSBC GIF - Indian Equity USDFonds ActionsLU01648811947HSBC Global Investment Funds Thai Equity A AccFonds ActionsLU02106367337ING (L) Renta Fund Emerging Market Debt (LC) P USD CapFonds ObligataireLU05469163794ING (L) Renta Fund Emerging Market Debt (HC) P EUR Hgd CFonds ObligataireLU05469150585Classe de Risque*GAM Star Fund plc.GAM Star China EquityHenderson GartmoreCSFE-LF-PROFOLIO-BEFR-08-14HSBC Global Asset ManagementING investment Management
10 16Promoteur du FondsNom du FondsType de fondsCode ISINING (L) Invest Euro High Dividend P AccFonds ActionsLU0127786431ING Patri.-Def.-CapFonds ObligataireLU0119196938Invesco Funds Invesco Balanced-Risk Alloc Fd A CapFonds MixteLU04326167374Invesco Funds Capital Shield 90 Euro AFonds MixteLU01664216924Invesco Euro Corporate BondFonds ObligataireLU02439578254Invesco Asia Balanced Fund E CapFonds MixteLU03670264805Invesco Emerging Loc Curr Debt A (C)Fonds ObligataireLU02750622475Invesco Funds Invesco Pan European High Income Fund A CFonds MixteLU02439572395Invesco Funds- Asia Infrastructure EFonds MixteLU02439563486Invesco Funds Pan European Fonds Actions AFonds ActionsLU00281188096Invesco Funds Asia Enterprise Fund AFonds ActionsLU00751127216Invesco Asia Infrastructure FundFonds MixteLU02439558866Invesco Funds European Growth AFonds ActionsLU01947799136Invesco Global LeisureFonds ActionsLU00528644196Invesco Asian Consumer Demand FundFonds ActionsLU03348573556Invesco Funds Asia Infrastructure Fd A EUR Hde CapFonds MixteLU04824972856Invesco Energy FundFonds ActionsLU01233586567Fonds ActionsGB00311418066Fonds ActionsLU02290093517Janus US Venture Eur AFonds ActionsIE00095341696Janus US Venture A USDFonds ActionsIE00093549236JP Morgan Euro Liquidity FundFonds MonétaireLU00701772321JPMorgan Liquidity Fds Austral Dollar Liq Fd A CapFonds ObligataireLU05333397421Highbridge Statistical Market NeutralFonds MixteLU02737921424JPMorgan Investment Funds ? Global BalancedFonds MixteLU00702125914JP Morgan Investments Funds Global Capital Preservation FundFonds MixteLU00702119404JPM Global Income A (acc)-EURFonds MixteLU07408582294JPM Invest Fds Income Opportunity Fd A EUR CapFonds ObligataireLU02894701134JPM Emerging Markets Local Currency Fonds ObligataireFonds ObligataireLU03324004065JPM EM Markets Local CCY Debt EURFonds ObligataireLU03324002325JPM Invest Fds Global Hi Yield Bond Fd A USD CapFonds ObligataireLU03445790565JPM Europe Dynamic FundFonds ActionsLU02105306626JPM JF ASEAN Equity A EURFonds ActionsLU04418526126JPMorgan Fds Global Focus Fd A EUR CapFonds ActionsLU02105342276JPMorgan Fds Africa Equity Fd A EUR CapFonds ActionsLU03555849796JPMorgan Fds Asia Fonds Actions A USD CapFonds ActionsLU01695183876JP Morgan Funds Latin America Fonds Actions AFonds ActionsLU02105350347Classe de Risque*6Liste Fonds Externes – Annexe Conditions spécifiques 10 16INVESCO Global Asset Management Ltd.Investec Fund Managers Ltd.Investec Global Free Enterprise FundIPConcept (Luxembourg) S.A.Stabilitas Gold ResourcenJanus Capital Funds Plc.CSFE-LF-PROFOLIO-BEFR-08-14JPMorgan Funds
11 16Promoteur du FondsNom du FondsType de fondsCode ISINJP Morgan Emerging Markets EquityFonds ActionsLU02105296567JPM Eastern Europe EquityFonds ActionsLU02105291447JPMorgan Fds Global Natural Resources Fd A EUR CapFonds ActionsLU02088532747JPMorgan Fds Em Eu, Mid East & Africa Eq Fd A USD CapFonds ActionsLU02105295737JPMorgan Fds Emerging Markets Small Cap Fund A EUR CapFonds ActionsLU03189330577JB Europe Bond FundFonds ObligataireLU00121976603JB Global Bond FundFonds ObligataireLU00121978273JB Multibond Dollar Bond FundFonds ObligataireLU00121970743JB Emerging Bond Fund (EUR) BFonds ObligataireLU00813944044JB Multibond EmergMarket Inflation linked EURFonds ObligataireLU05649698055JB Multibond Local Emerging Bond - Thesaurierende AnteileFonds ObligataireLU01078521955JB Special Euro StocksFonds ActionsLU00913708406J. Baer Multistock Luxury Brands Fund B EUR CapFonds ActionsLU03294298976J. Baer Multistock Central Europe Stock Fd A EUR CapFonds ActionsLU01224552146JB Multistock US Leading Stock - B CAPFonds ActionsLU00267412226Fonds ActionsLU01755717356Fonds ActionsLU02623077206KBC Renta Eurorenta CapitalisationFonds ObligataireLU00582463063KBC Bonds Europe Cap.Fonds ObligataireLU00672230073KBC Renta Nokrenta B CapFonds ObligataireLU01662370983KBC Bonds Corporates Euro Cap.Fonds ObligataireLU00944376204KBC Bonds High Interest CapFonds ObligataireLU00520330984KBC Bonds Central Europe CapFonds ObligataireLU01452278635KBC Fonds Actions - US Small Caps AccFonds ActionsBE01683424767LFP Euro Inflation - Part RFonds ObligataireFR00103670864LFP Rendement Emergent 2017 RFonds ObligataireFR00112032315LFP Rendement 2017 (Part R)Fonds ObligataireFR00111667925Objectif Oblisphère Emergente 2018 CFonds ObligataireFR00113082205Objectif Oblig Emergentes 2018 CFonds ObligataireFR00112230985NordenFonds ActionsFR00002993566Fonds ObligataireIE00B23Z7J344LGT Strategy 4YFonds MixteLI00082322204LGT Strategy 3YFonds MixteLI00082321624Classe de Risque*Liste Fonds Externes – Annexe Conditions spécifiques 11 16Julius BaerJulius Baer MultipartnerRobecoSAM Smart Energy Fund EUR / BJupiter Asset Management Ltd.Jupiter Global Fund Global Financials L AccKBC Asset Management S.A.La Française des PlacementsLazard Frères GestionCSFE-LF-PROFOLIO-BEFR-08-14Legg Mason Global Funds Plc.Legg Mason WA Global Multi Strategy Fd - Cl A Euro Acc (Hdg)LGT Capital Management
12 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*LO Funds Convertible Bond P (C)Fonds MixteLU01592016553LO Funds Euro Inflation-Linked Fundamental P CapFonds ObligataireLU04553755264LODH Invest World Gold Expertise - PFonds ActionsLU01725818447M&G Optimal Income A-H GrsFonds ObligataireGB00B1VMCY933M&G Dynamic Allocation A EUR AccFonds MixteGB00B56H1S454M&G Global Leaders Fund Euro AFonds ActionsGB00309344906M&G Global Basics Fund AFonds ActionsGB00309326766M&G Global Dividend EUR AFonds ActionsGB00B39R2S496M&G Global Growth A EUR AccFonds ActionsGB00309381456MAT-Japan AktienFonds ActionsDE00084841226MAT-Asia Pacific FondsFonds ActionsDE00084840726Man Convertibles EuropeFonds MixteLU01143145364Man Global ConvertiblesFonds MixteLU02459919134Man Umbrella SICAV Man Convertibles Global MUSD7 EUR CapFonds MixteLU02459919134Man AHL TrendAlternative InvestmentLU04243700046Fonds ActionsFR00109886837MFS Meridian Funds Prudent Wealth Fund A1 USD CapFonds ActionsLU03377864374MFS Meridian Fds European Small Co Fd A1 EUR CapFonds ActionsLU01259449665MFS Meridian European Equity A 1Fonds ActionsLU00945575266Morgan Stanley Ivt Fds Euro Bond Fd A CapFonds ObligataireLU00732542853Morgan Stanley Investment Funds Emerging Markets Debt AH AccFonds ObligataireLU02661192044Morgan Stanley Ivt Fds Global Convert Bd AH EUR CapFonds MixteLU04101687684Morgan Stanley Ivt Fds Global Bond Fd A CapFonds ObligataireLU00732304264Morgan Stanley Ivt Fds US Property Fund A CapFonds ActionsLU00732339587Fonds ActionsLU01084572677Fonds MixteFR00103628635NordeaFonds MixteLU02273840204Nordea Global Val. FundFonds ActionsLU01606433585Nordea 1 North American Value Fund EurFonds ActionsLU01737830926Nordea European Value FundFonds ActionsLU00643193376Nordea 1 African Fonds Actions E EUR CapFonds ActionsLU03908571256Nordea North American Value FundFonds ActionsLU00763146497Lombard Odier FundsMAINTRUST Kapitalanlagegesellschaft mbHListe Fonds Externes – Annexe Conditions spécifiques 12 16M & G Securities LimitedMDO Management Company S.A.Metropole GestionMetropole Euro RMFS InternationalMorgan Stanley Investment FundsNestorNestor Osteuropa FondsNeuflize OBC InvestmentsNeuflize Optimum CCSFE-LF-PROFOLIO-BEFR-08-14Nordea Investment Funds
13 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*Oddo Haut Rendement 2017 AFonds ObligataireFR00112376844Oddo Haut Rendement Monde 2018 AFonds ObligataireFR00113785204Oddo Convertibles AFonds MixteFR00009809894ODDO AM PROACTIF EUROPFonds MixteFR00101091655Oddo Avenir AFonds ActionsFR00009900956Oddo Avenir Europe AFonds ActionsFR00009741496Oddo InvestissementFonds ActionsFR00004466926Oddo AvenirFonds ActionsFR00009898996Oddo Indice USA AFonds ActionsFR00009759306OP Bond Euro Plus (Oppenheimer)Fonds ObligataireDE00097995104WIP Emerging Markets Fixed Income Fund AX 1 (USD)Fonds ObligataireLU02335059985Pharma/Wealth Oppenheim FCPFonds ActionsLU00472758465Oyster European Small CapFonds ActionsLU01785543326Oyster European Opportunities EUR CapFonds ActionsLU00964505556Petercam L Fund Petercam L Patrimonial Fund B CapFonds MixteLU05747658394PAM (L) Higher YieldFonds ObligataireLU01386455194PAM (L) Bonds UniversalisFonds ObligataireLU01386430684PAM Equities EurolandFonds ActionsBE00581827926PAM Real Estate EuropeFonds ActionsBE00581878416PAM Equities Europe DividendFonds ActionsBE00574512716PAM Equities BelgiumFonds ActionsBE09438796936Petercam Equities AgrivalueFonds ActionsBE09477647436Pictet Emerging Corporate Bonds HP EURFonds ObligataireLU08446982324Pictet Global Emerging Currencies P EURFonds MonétaireLU03665330234PF (LUX) Emerg Local Ccy Debt P Cap EURFonds ObligataireLU02804376735Pictet Emerging Local CurrencyFonds ObligataireLU02557981095Pictet-EUR High Yield-PFonds ObligataireLU01338071635PF (LUX) Emerging Markets- P-CapFonds ActionsLU01307292206PF (LUX) - WATER - PFonds ActionsLU01048848606PF LUX Asian Equities P CapFonds ActionsLU01553033236Pictet F (Lux) Biotech P CapFonds ActionsLU00906892996PF (Lux) - Global Megatrend SelectionFonds ActionsLU03868822776Pictet-Water-P USDFonds ActionsLU02559803276Pictet Biotech P EURFonds ActionsLU02559774556Pictet Agriculture P EURFonds ActionsLU03665343446Pictet-Latin American Local Currency Debt-P USDFonds ObligataireLU03253277236Pictet Timber HP EURFonds ActionsLU03725072437Oddo Asset ManagementListe Fonds Externes – Annexe Conditions spécifiques 13 16Oppenheim Asset Management ServicesOyster Asset t Funds
14 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*PIMCO GIS Total Return Bd E EUR HdFonds ObligataireIE00B11XZB053PIMCO Funds Global Investors Series plc Total Return Bond FundFonds Obligataireie00b11xz9883PIMCO Global Investors Series plc Global Bond E Acc EUR (Hdg)Fonds ObligataireIE00B11XZ1033PIMCO Funds Global Investment Grade Credit FundFonds ObligataireIE00B3K7XK293PIMCO Funds: Global High Yield Bond FundFonds ObligataireIE00B1D7YM414PIMCO Global Real Return Fund E Acc USDFonds ObligataireIE00B11XZ6574PIMCO GIS Diversified Inc Inv EUR HdgFonds ObligataireIE00B120J2964Pioneer Funds - U.S. High Yield A EUR NDFonds ObligataireLU01194024275Pioneer Investments - Total ReturnFonds ObligataireLU02090954465Pioneer PF - US Mid Cap Value USD NDFonds ActionsLU01336053776Pioneer Funds - Emerging Markets EquityFonds ActionsLU01193659886Pioneer - U.S. Research ValueFonds ActionsLU03471833446Pioneer Global Ecology A EurFonds ActionsLU02716561336Pioneer PF - US Pioneer Fund USD NDFonds ActionsLU01336425786Activest Aktien RohstoffeFonds ActionsDE0009779884Raiffeisen Euro Short Term Rent TFonds ObligataireAT00008226062Raiffeisen Euro Rent TFonds ObligataireAT00008054453Fonds ActionsIE00027874427KBL Richelieu Valeur 25Fonds MixteFR00070793553KBL RICHELIEU HARMONIE 50Fonds MixteFR00009868464KBL Richelieu FlexibleFonds ActionsFR00000299445Robeco CG ALL STRATEGY Euro Bond D CAPFonds ObligataireLU00851358943Robeco Interest Plus Flex o RenteFonds ObligataireLU02302425043Robeco Lux-o-Rente D EURFonds ObligataireLU00843023393Robeco High Yield BondsFonds ObligataireLU00851369425Robeco Emerging Stars EquitiesFonds ActionsLU02548368506ROBECO EMERGING MARKETS D EUR ACCFonds ActionsLU01870769136Robeco Cap Gr Fd Robeco US Premium Equities D USD CapFonds ActionsLU02269537186R Euro CréditFonds ObligataireFR00070087504R Club FFonds MixteFR00105374236R Valor FFonds MixteFR00112611976R Club C CapFonds MixteFR00105415576R Opal CroissanceFonds ActionsFR00070255236R Opal Biens Réels FFonds MixteFR00105630646Pimco Global AdvisorsListe Fonds Externes – Annexe Conditions spécifiques 14 16Pioneer Global InvestmentsRaiffeisen KapitalanlageRenaissanceGriffin Eastern Europe FundRichelieu FinanceRobecoCSFE-LF-PROFOLIO-BEFR-08-14Rothschild & Cie GestionRothschild HDF Investments Solutions
15 16Promoteur du FondsNom du FondsType de fondsCode ISINClasse de Risque*Schroder Intl Sel Fd Euro Short Term Bond A CapFonds ObligataireLU01062346432Schroder ISF Global Inflation Linked Bond AFonds ObligataireLU01807810484Schroder Intl Sel Fd Global Bond A CapFonds ObligataireLU01062563724Schroder Intl Sel Fd European Small Companies A1 CapFonds ActionsLU01337102436Fonds MixteLU02566247426ConvertiblesFR00070576414SSgA Canada Index Equity FundFonds ActionsFR00000180956SSgA Switzerland Index Equity P CHFFonds ActionsFR00000182936Synergy Smaller C
BNY Mellon Small Cap Euroland A EUR Acc Fonds Actions IE0003867441 6 . DWS Euro-Bonds Long Fonds Obligataire LU0044387529 3 . DWS Aktien Strategie Deutschland Fonds Actions DE0009769869 7 DWS Deutschland Fonds Actions DE0008490962 7 Dexia
