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ABN AMRO Alternative Investments SICAV ABN AMRO Funds Active Alpha Fund ABN AMRO Alternative Investments SICAV ABN AMRO Funds Opportunity Driven Fund ABN AMRO MULTI-MANAGER FUNDS DEFENSIVE PROFILE ABN AMRO MULTI-MANAGER FUNDS DIVERSIFIED PROFILE ABN AMRO MULTI-MANAGER FUNDS DYNAMIC PROFILE ABN AMRO MULTI-MANAGER FUNDS EMERGING MARKETS EQUITIES ABN AMRO MULTI-MANAGER FUNDS EURO BONDS ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS ABN AMRO MULTI-MANAGER FUNDS EUROPEAN EQUITIES ABN AMRO MULTI-MANAGER FUNDS GLOBAL SECTORS ABN AMRO MULTI-MANAGER FUNDS WORLD BONDS ABN AMRO MULTI-MANAGER FUNDS WORLD EQUITIES ALFRED BERG NORDIC SMALL CAP BNP PARIBAS B FUND I EQUITY ASIA EX-JAPAN BNP PARIBAS B FUND I EQUITY BELGIUM BNP PARIBAS B FUND I EQUITY EUROPE BNP PARIBAS B FUND I EQUITY EUROPE EMERGING BNP PARIBAS B FUND I EQUITY JAPAN BNP PARIBAS B FUND I EQUITY USA BNP PARIBAS INSTICASH CHF BNP PARIBAS INSTICASH EUR BNP PARIBAS INSTICASH EUR GOVERNMENT BNP PARIBAS INSTICASH GBP BNP PARIBAS INSTICASH USD BNP PARIBAS ISLAMIC FUND - EQUITY OPTIMISER BNP PARIBAS L1 ABSOLUTE RETURN BALANCED BNP PARIBAS L1 ABSOLUTE RETURN GROWTH BNP PARIBAS L1 ABSOLUTE RETURN STABILITY BNP PARIBAS L1 ACTIVE CLICK EURO BNP PARIBAS L1 BOND ASIA EX-JAPAN BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING BNP PARIBAS L1 BOND CURRENCIES WORLD BNP PARIBAS L1 BOND EURO BNP PARIBAS L1 BOND EURO CORPORATE BNP PARIBAS L1 BOND EURO GOVERNMENT BNP PARIBAS L1 BOND EURO HIGH YIELD BNP PARIBAS L1 BOND EURO INFLATION-LINKED BNP PARIBAS L1 BOND EURO LONG TERM BNP PARIBAS L1 BOND EURO MEDIUM TERM BNP PARIBAS L1 BOND EURO PREMIUM BNP PARIBAS L1 BOND EUROPE EMERGING BNP PARIBAS L1 BOND EUROPE OPPORTUNITIES BNP PARIBAS L1 BOND EUROPE PLUS BNP PARIBAS L1 BOND USD BNP PARIBAS L1 BOND USD HIGH YIELD BNP PARIBAS L1 BOND WORLD BNP PARIBAS L1 BOND WORLD EMERGING BNP PARIBAS L1 BOND WORLD EMERGING LOCAL BNP PARIBAS L1 BOND WORLD HIGH YIELD BNP PARIBAS L1 CONVERTIBLE BOND ASIA BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE BNP PARIBAS L1 CONVERTIBLE BOND EURO ZONE BNP PARIBAS L1 CONVERTIBLE BOND WORLD BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK BALANCED BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK STABILITY BNP PARIBAS L1 DIVERSIFIED WORLD BALANCED BNP PARIBAS L1 DIVERSIFIED WORLD CONSERVATIVE BNP PARIBAS L1 DIVERSIFIED WORLD GROWTH BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY BNP PARIBAS L1 EQUITY ASIA EMERGING BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX-JAPAN BNP PARIBAS L1 EQUITY BEST SELECTION EURO BNP PARIBAS L1 EQUITY BEST SELECTION EUROPE BNP PARIBAS L1 EQUITY BEST SELECTION EUROPE EX-UK BNP PARIBAS L1 EQUITY BEST SELECTION JAPAN BNP PARIBAS L1 EQUITY BEST SELECTION USA BNP PARIBAS L1 EQUITY BEST SELECTION WORLD BNP PARIBAS L1 EQUITY BRAZIL BNP PARIBAS L1 EQUITY CHINA BNP PARIBAS L1 EQUITY EURO BNP PARIBAS L1 EQUITY EUROPE BNP PARIBAS L1 EQUITY EUROPE CONSUMER DURABLES BNP PARIBAS L1 EQUITY EUROPE CONSUMER GOODS BNP PARIBAS L1 EQUITY EUROPE EMERGING BNP PARIBAS L1 EQUITY EUROPE ENERGY BNP PARIBAS L1 EQUITY EUROPE FINANCE BNP PARIBAS L1 EQUITY EUROPE GROWTH BNP PARIBAS L1 EQUITY EUROPE HEALTH CARE BNP PARIBAS L1 EQUITY EUROPE INDUSTRIALS BNP PARIBAS L1 EQUITY EUROPE MATERIALS BNP PARIBAS L1 EQUITY EUROPE SMALL CAP BNP PARIBAS L1 EQUITY EUROPE TECHNOLOGY BNP PARIBAS L1 EQUITY EUROPE TELECOM BNP PARIBAS L1 EQUITY EUROPE UTILITIES BNP PARIBAS L1 EQUITY GERMANY BNP PARIBAS L1 EQUITY HIGH DIVIDEND EUROPE BNP PARIBAS L1 EQUITY HIGH DIVIDEND PACIFIC BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA BNP PARIBAS L1 EQUITY HIGH DIVIDEND WORLD BNP PARIBAS L1 EQUITY INDIA BNP PARIBAS L1 EQUITY INDONESIA BNP PARIBAS L1 EQUITY JAPAN BNP PARIBAS L1 EQUITY JAPAN SMALL CAP BNP PARIBAS L1 EQUITY LATIN AMERICA BNP PARIBAS L1 EQUITY NETHERLANDS BNP PARIBAS L1 EQUITY PACIFIC EX-JAPAN BNP PARIBAS L1 EQUITY RUSSIA BNP PARIBAS L1 EQUITY TURKEY BNP PARIBAS L1 EQUITY USA BNP PARIBAS L1 EQUITY USA GROWTH BNP PARIBAS L1 EQUITY USA SMALL CAP BNP PARIBAS L1 EQUITY WORLD BNP PARIBAS L1 EQUITY WORLD BIOTECHNOLOGY BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES BNP PARIBAS L1 EQUITY WORLD CONSUMER GOODS BNP PARIBAS L1 EQUITY WORLD EMERGING BNP PARIBAS L1 EQUITY WORLD ENERGY BNP PARIBAS L1 EQUITY WORLD FINANCE BNP PARIBAS L1 EQUITY WORLD GRADUAL ACCUMULATION BNP PARIBAS L1 EQUITY WORLD HEALTH CARE BNP PARIBAS L1 EQUITY WORLD INDUSTRIALS BNP PARIBAS L1 EQUITY WORLD MATERIALS BNP PARIBAS L1 EQUITY WORLD TECHNOLOGY BNP PARIBAS L1 EQUITY WORLD TELECOM BNP PARIBAS L1 EQUITY WORLD UTILITIES BNP PARIBAS L1 GLOBAL ASSET OPPORTUNITIES BNP PARIBAS L1 GREEN FUTURE BNP PARIBAS L1 GREEN TIGERS BNP PARIBAS L1 LIFECYCLE 2015 BNP PARIBAS L1 LIFECYCLE 2018 BNP PARIBAS L1 LIFECYCLE 2020 BNP PARIBAS L1 LIFECYCLE 2022 BNP PARIBAS L1 LIFECYCLE 2025 BNP PARIBAS L1 LIFECYCLE 2028 BNP PARIBAS L1 LIFECYCLE 2030 BNP PARIBAS L1 LIFECYCLE 2032 BNP PARIBAS L1 LIFECYCLE 2035 BNP PARIBAS L1 LIFECYCLE 2038 BNP PARIBAS L1 LIFECYCLE 2040 BNP PARIBAS L1 MODEL 1 BNP PARIBAS L1 MODEL 2 BNP PARIBAS L1 MODEL 3 BNP PARIBAS L1 MODEL 4 BNP PARIBAS L1 MODEL 5 BNP PARIBAS L1 MODEL 6 BNP PARIBAS L1 OBAM EQUITY WORLD BNP PARIBAS L1 OPPORTUNITIES EURO PLUS BNP PARIBAS L1 OPPORTUNITIES EUROPE BNP PARIBAS L1 OPPORTUNITIES USA BNP PARIBAS L1 OPPORTUNITIES WORLD BNP PARIBAS L1 REAL ESTATE SECURITIES EUROPE BNP PARIBAS L1 REAL ESTATE SECURITIES PACIFIC BNP PARIBAS L1 REAL ESTATE SECURITIES WORLD BNP PARIBAS L1 SAFE BALANCED W1 BNP PARIBAS L1 SAFE BALANCED W10 BNP PARIBAS L1 SAFE BALANCED W4 BNP PARIBAS L1 SAFE BALANCED W7 BNP PARIBAS L1 SAFE CONSERVATIVE W1 BNP PARIBAS L1 SAFE CONSERVATIVE W10 BNP PARIBAS L1 SAFE CONSERVATIVE W4 BNP PARIBAS L1 SAFE CONSERVATIVE W7 BNP PARIBAS L1 SAFE GROWTH W1 BNP PARIBAS L1 SAFE GROWTH W10 BNP PARIBAS L1 SAFE GROWTH W4 BNP PARIBAS L1 SAFE GROWTH W7 BNP PARIBAS L1 SAFE HIGH GROWTH W1 BNP PARIBAS L1 SAFE HIGH GROWTH W10 BNP PARIBAS L1 SAFE HIGH GROWTH W4 BNP PARIBAS L1 SAFE HIGH GROWTH W7 BNP PARIBAS L1 SAFE STABILITY W1 BNP PARIBAS L1 SAFE STABILITY W10 BNP PARIBAS L1 SAFE STABILITY W4 BNP PARIBAS L1 SAFE STABILITY W7 BNP PARIBAS L1 SHORT TERM EURO BNP PARIBAS L1 SHORT TERM USD BNP PARIBAS L1 SUSTAINABLE BOND EURO BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE BALANCED BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE GROWTH BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE STABILITY BNP PARIBAS L1 SUSTAINABLE EQUITY EUROPE BNP PARIBAS L1 SUSTAINABLE EQUITY WORLD BNP PARIBAS L1 V150 BNP PARIBAS L1 V350 BNP PARIBAS L1 WORLD COMMODITIES BNP PARIBAS L1 WORLD CURRENCY BNP PARIBAS L1 WORLD VOLATILITY BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2010 BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2015 BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2020 BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2025 BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2030 BNP PARIBAS PLAN CAPITAL PROTECTED LIFECYCLE FUND 2035 BNP PARIBAS PLAN GARANTIFOND BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES FUND BNP PARIBAS PLAN TARGET CLICK FUND (NOK) 2010 BNP PARIBAS PLAN TARGET CLICK FUND (NOK) 2015 BNP PARIBAS PLAN TARGET CLICK FUND (NOK) 2020 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2010 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2015 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2020 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2025 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2030 BNP PARIBAS PLAN TARGET CLICK FUND (USD) 2035 BNP PARIBAS PLAN TARGET CLICK FUND 2010 BNP PARIBAS PLAN TARGET CLICK FUND 2011 BNP PARIBAS PLAN TARGET CLICK FUND 2012 BNP PARIBAS PLAN TARGET CLICK FUND 2013 BNP PARIBAS PLAN TARGET CLICK FUND 2014 BNP PARIBAS PLAN TARGET CLICK FUND 2015 BNP PARIBAS PLAN TARGET CLICK FUND 2016 BNP PARIBAS PLAN TARGET CLICK FUND 2017 BNP PARIBAS PLAN TARGET CLICK FUND 2018 BNP PARIBAS PLAN TARGET CLICK FUND 2019 BNP PARIBAS PLAN TARGET CLICK FUND 2020 BNP PARIBAS PLAN TARGET CLICK FUND 2021 BNP PARIBAS PLAN TARGET CLICK FUND 2022 BNP PARIBAS PLAN TARGET CLICK FUND 2023 BNP PARIBAS PLAN TARGET CLICK FUND 2024 BNP PARIBAS PLAN TARGET CLICK FUND 2025 BNP PARIBAS PLAN TARGET CLICK FUND 2026 BNP PARIBAS PLAN TARGET CLICK FUND 2027 BNP PARIBAS PLAN TARGET CLICK FUND 2028 BNP PARIBAS PLAN TARGET CLICK FUND 2029 BNP PARIBAS PLAN TARGET CLICK FUND 2030 BNP PARIBAS PLAN TARGET CLICK FUND 2031 BNP PARIBAS PLAN TARGET CLICK FUND 2032 BNP PARIBAS PLAN TARGET CLICK FUND 2033 BNP PARIBAS PLAN TARGET CLICK FUND 2034 BNP PARIBAS PLAN TARGET CLICK FUND 2035 BNP PARIBAS PLAN TARGET CLICK FUND 2036 BNP PARIBAS PLAN TARGET CLICK FUND 2037 BNP PARIBAS PLAN TARGET CLICK FUND 2038 BNP PARIBAS PLAN TARGET CLICK FUND 2039 BNP PARIBAS PLAN TARGET CLICK FUND 2040 BNP PARIBAS PLAN TARGET CLICK FUND 2041 BNP PARIBAS PLAN TARGET CLICK FUND 2042 BNP PARIBAS PLAN TARGET CLICK FUND 2043 BNP PARIBAS PLAN TARGET CLICK FUND 2044 BNP PARIBAS PLAN TARGET CLICK FUND 2045 BNP PARIBAS PLAN TARGET CLICK FUND 2046 BNP PARIBAS PLAN TARGET CLICK FUND 2047 BNP PARIBAS PLAN TARGET CLICK FUND 2048 BNP PARIBAS PLAN TARGET CLICK FUND 2049 BNP PARIBAS PLAN TARGET CLICK FUND 2050 BNP PARIBAS PLAN TARGET CLICK FUND 2051 BNP PARIBAS PLAN TARGET CLICK FUND 2052 BNP PARIBAS PLAN TARGET CLICK FUND 2053 BNP PARIBAS PLAN TARGET CLICK FUND 2054 BNP Paribas Alternative Funds - Opportunity Portfolio (CHF Reference) BNP Paribas Alternative Funds - Opportunity Portfolio (EURO Reference) BNP Paribas Alternative Funds - Opportunity Portfolio (GBP Reference) BNP Paribas Alternative Funds - Opportunity Portfolio (USD Reference) BNP Paribas Alternative Funds - Serenity Portfolio (CHF Reference) BNP Paribas Alternative Funds - Serenity Portfolio (EURO Reference) BNP Paribas Alternative Funds - Serenity Portfolio (GBP Reference) BNP Paribas Alternative Funds - Serenity Portfolio (USD Reference) FIM SHORT TERM FUND CASH EURO FIM SHORT TERM FUND CASH USD FIM SHORT TERM FUND E.O.M. FIM SHORT TERM FUND EUR 1 MONTH 1 W FIM SHORT TERM FUND EUR 1 MONTH 3 W FIM SHORT TERM FUND EUR 3 MONTHS 1.4.7.10 FIM SHORT TERM FUND EUR 3 MONTHS 2.5.8.11 FIM SHORT TERM FUND EUR 3 MONTHS 3.6.9.12 FIM SHORT TERM FUND MONEY 1 FIM SHORT TERM FUND MONEY 2 FLEXIFUND ABSOLUTE RETURN BALANCED FLEXIFUND ABSOLUTE RETURN BOND EURO FLEXIFUND ASSOCIATES FLEXIFUND BOND RMB FLEXIFUND EQUITY CHINA A FLEXIFUND EQUITY SMALL CAPS CHINA A FLEXIFUND Horizon 2013 FLEXIFUND MONEY MARKET RMB FLEXIFUND OPPORTUNITIES CHINA FLEXIFUND PRIVATE OPTIMISED MANAGEMENT FORTIS COMFORT BOND FUND FORTIS COMFORT EQUITY HIGH DIVIDEND EUROPE FORTIS FLEXI III BOND GOVERNMENT TURKEY FORTIS FLEXI III CHINESE EQUITY A FORTIS FLEXI III CREDIT SPREAD EMERGING FORTIS FLEXI III EQUITY CHINA A SELECTED FORTIS FLEXI III EQUITY CHINA ILIOS FORTIS FLEXI III EURO GOVERNMENT LONG-DATED PASSIVE BOND FUND FORTIS FLEXI III RMB BOND FUND FORTIS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO FORTIS FLEXI IV BOND MEDIUM TERM RMB FORTIS L FIX CREDIT QUALITY 1 FORTIS L FIX EQUITY 4 FORTIS L FOF BOND EUROPE PLUS FORTIS L FOF EQUITY EUROPE FORTIS L FOF EQUITY EUROPE PLUS FORTIS L FOF EQUITY WORLD FORTIS L FOF EQUITY WORLD EMERGING FORTIS L FOF STRATEGY BALANCED WORLD FORTIS PERSONAL PORTFOLIO FOF BALANCED FORTIS PERSONAL PORTFOLIO FOF CONSERVATIVE FORTIS PERSONAL PORTFOLIO FOF GROWTH FORTIS PERSONAL PORTFOLIO FOF HIGH GROWTH FORTIS PERSONAL PORTFOLIO FOF OPTIMUM FORTIS PERSONAL PORTFOLIO FOF STABILITY FORTIS PERSONAL PORTFOLIO FUND BALANCED FORTIS PERSONAL PORTFOLIO FUND CONSERVATIVE FORTIS PERSONAL PORTFOLIO FUND CONSERVATIVE EURO FORTIS PERSONAL PORTFOLIO FUND GROWTH FORTIS PERSONAL PORTFOLIO FUND HIGH GROWTH FORTIS PERSONAL PORTFOLIO FUND OPTIMUM FORTIS PERSONAL PORTFOLIO FUND STABILITY FORTIS QUAM FUND 10/25 FORTIS QUAM FUND 15/40 FORTIS QUAM FUND 25/60 FORTIS QUAM FUND 5/15 FORTIS SOLUTIONS GLOBAL TAA FORTIS SOLUTIONS TACTICAL STRATEGY FORTIS SOLUTIONS TACTICAL STRATEGY CONSERVATIVE FORTIS SOLUTIONS TACTICAL STRATEGY GROWTH FUNDQUEST INTERNATIONAL - EMERGING MARKETS FUNDQUEST INTERNATIONAL - EUROLAND FUNDQUEST INTERNATIONAL - TARGET RETURN CONSERVATIVE (EURO) FUNDQUEST INTERNATIONAL - TARGET RETURN PLUS (EURO) FUNDQUEST INTERNATIONAL - USA MULTIWORLD GI INVEST PARVEST ABSOLUTE RETURN EUROPE BOND PARVEST ABSOLUTE RETURN EUROPE LS PARVEST ABSOLUTE RETURN WORLD BOND (USD) PARVEST ABSOLUTE RETURN WORLD CURRENCY 10 PARVEST BOND EURO PARVEST BOND EURO CORPORATE PARVEST BOND EURO GOVERNMENT PARVEST BOND EURO INFLATION-LINKED PARVEST BOND EURO LONG TERM PARVEST BOND EURO MEDIUM TERM PARVEST BOND EURO PREMIUM PARVEST BOND EURO SHORT TERM PARVEST BOND EUROPE PARVEST BOND EUROPE HIGH YIELD PARVEST BOND JPY PARVEST BOND USA HIGH YIELD PARVEST BOND USD PARVEST BOND WORLD PARVEST BOND WORLD ABS PARVEST BOND WORLD CORPORATE PARVEST BOND WORLD EMERGING PARVEST BOND WORLD HIGH YIELD PARVEST BOND WORLD INFLATION-LINKED PARVEST CONVERTIBLE BOND ASIA PARVEST CONVERTIBLE BOND EUROPE PARVEST CONVERTIBLE BOND EUROPE SMALL CAP PARVEST DIVERSIFIED CONSERVATIVE PARVEST DIVERSIFIED DYNAMIC PARVEST ENHANCED CASH 1 YEAR PARVEST ENHANCED CASH 18 MONTHS PARVEST ENHANCED CASH 6 MONTHS PARVEST ENVIRONMENTAL OPPORTUNITIES PARVEST EQUITY ASIA EX-JAPAN PARVEST EQUITY AUSTRALIA PARVEST EQUITY BRAZIL PARVEST EQUITY BRIC PARVEST EQUITY CHINA PARVEST EQUITY EURO PARVEST EQUITY EURO SMALL CAP PARVEST EQUITY EUROPE ALPHA PARVEST EQUITY EUROPE CONVERGING PARVEST EQUITY EUROPE EMERGING PARVEST EQUITY EUROPE FINANCE PARVEST EQUITY EUROPE GROWTH PARVEST EQUITY EUROPE LS30 PARVEST EQUITY EUROPE MID CAP PARVEST EQUITY EUROPE SMALL CAP PARVEST EQUITY EUROPE VALUE PARVEST EQUITY FRANCE PARVEST EQUITY GERMANY PARVEST EQUITY GLOBAL BRANDS PARVEST EQUITY HIGH DIVIDEND EUROPE PARVEST EQUITY INDIA PARVEST EQUITY JAPAN PARVEST EQUITY JAPAN SMALL CAP PARVEST EQUITY LATIN AMERICA PARVEST EQUITY RUSSIA PARVEST EQUITY SOUTH KOREA PARVEST EQUITY SWITZERLAND PARVEST EQUITY TURKEY PARVEST EQUITY UK PARVEST EQUITY USA PARVEST EQUITY USA MID CAP PARVEST EQUITY USA SMALL CAP PARVEST EQUITY USA VALUE PARVEST EQUITY WORLD PARVEST EQUITY WORLD EMERGING PARVEST EQUITY WORLD NEXT GENERATION PARVEST EQUITY WORLD RESOURCES PARVEST EQUITY WORLD TECHNOLOGY INNOVATORS PARVEST FLEXIBLE BOND EUROPE CORPORATE PARVEST FLEXIBLE EQUITY EUROPE PARVEST GLOBAL ENVIRONMENT PARVEST MULTI ASSETS 4 PARVEST MULTI ASSETS 4 (USD) PARVEST REAL ESTATE SECURITIES EUROPE PARVEST SHORT TERM CHF PARVEST SHORT TERM EURO PARVEST SHORT TERM EURO PREMIUM PARVEST SHORT TERM GBP PARVEST SHORT TERM USD PARVEST STEP 90 EURO PARVEST SUSTAINABLE BOND EURO CORPORATE PARVEST SUSTAINABLE EQUITY EUROPE PARVEST TARGET RETURN PLUS (EURO) PARVEST TARGET RETURN PLUS (USD) PARVEST WORLD AGRICULTURE PARVEST WORLD AGRICULTURE (USD) PARWORLD ABSOLUTE RETURN 100 GUARANTEED 2012 PARWORLD BRIC 80 FLOOR 2012 PARWORLD DYNALLOCATION PARWORLD EMERGING STEP 80 (Euro) PARWORLD ETF FLEXIBLE ALLOCATION PARWORLD GLOBAL SUSTAINABLE DEVELOPMENT 80 PARWORLD QUAM 10 PARWORLD QUAM 15 PARWORLD TARGET RETURN 100 GUARANTEED 2013 PARWORLD TRACK CONTINENTAL EUROPE PARWORLD TRACK JAPAN PARWORLD TRACK NORTH AMERICA PARWORLD TRACK PACIFIC EX JAPAN PARWORLD TRACK UK PRIMERA FUND DYNAMIC PACIFIC PRIMERA FUND EQUITY CHINA B PRIMERA FUND FORTINBRAS GLOBAL BOND TREND FUND PRIVILEGED INVESTORS CADOGAN MARKET DIVERSIFIED FUND EUR PRIVILEGED INVESTORS CADOGAN MARKET DIVERSIFIED FUND USD PRIVILEGED INVESTORS CADOGAN MARKET NEUTRAL FUND EUR PRIVILEGED INVESTORS CADOGAN MARKET NEUTRAL FUND USD STRATEGY FUND BALANCED STRATEGY FUND CONSERVATIVE STRATEGY FUND DEFENSIVE STRATEGY FUND DYNAMIC STRATEGY FUND EQUITIES STRATEGY FUND FIXED INCOME STRATEGY FUND GROWTH

Accueil > Nos expertises > BNP Paribas Alternative Funds - Opportunity Portfolio (USD Reference)

Luxembourg

BNP Paribas Alternative Funds - Opportunity Portfolio (USD Reference)
ex UNITED ALTERNATIVE FUND - UEB Opportunity Portfolio (USD Reference)

ISIN

: LU0120636799

Caractéristiques
Performance
Valeur liquidative
Composition
Gestion
Conditions
Documentation

• Codes

ISIN	LU0120636799

• Forme juridique

SICAV

• Domiciliation

Luxembourg

• Date de lancement

18/12/1998

• Indice de référence

n.d.

• Classification	Gestion alternative
	Multi-Stratégies

• Devise de référence

USD

• Echelle de risque

1

2

3

4

5

6

• Durée d'investissement minimum recommandée

4 ans

• Objectif d'investissement

BNP Paribas Alternative Funds - Opportunity (ex UEB Opportunity) a pour objectif de gestion la recherche d'une performance de LIBOR + 6 % dans le cadre d'une volatilité annualisée comprise entre 6% et 8%, au travers d'investissement dans des fonds alternatifs (hedge funds), mettant en oeuvre différentes stratégies.

•Société de gestion déléguée
	•OVERLAY ASSET MANAGEMENT (OAM)
	•FAUCHIER PARTNERS INTERNATIONAL LTD

Performance cumulée	Fonds

Depuis le début de l'année	-4,16

Performance cumulée	Fonds

1 mois	-1,64
3 mois	-3,77
6 mois	-3,98
1 an	1,71
3 ans	-14,87
5 ans	4,70
Depuis le lancement	25,49

Performance annualisée

3 ans	-5,22
5 ans	0,92
Depuis le lancement	2,79

Statistiques


	• Volatilité	9,13%
	• Alpha	n.d.
	• Bêta	n.d.
	• Ratio d'information	n.d.
	• Ratio de Sharpe	-0,86
	• Tracking error	n.d.
	• R²	n.d.

• Source : BNP Paribas Securities Services - Ingénierie Reporting et Performance

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• Rapport de performances

• Dernière valeur liquidative	1 380,54 USD
30/06/2009

• Valeur liquidative précédente	1 373,61 USD
29/05/2009

• Ecart	6,93 USD
Ecart en %	0,50%

• Actif total du compartiment

58,18 Millions USD

• Encours total de la part

58,18 Millions USD

• Nombre de parts

42 143,00

• Source : BNP Paribas Securities Services - Data Management Control

Historique des valeurs liquidatives

•

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• Codes

ISIN	LU0120636799

• Fréquence de valorisation

Mensuelle (dernier jour ouvrable à Luxembourg)

• Commission de souscription

Frais de Gestion : 1.75%
Commission de performance : 15% au-delà de Libid 3 Mois + 6%

• Investissement minimum

n.d.

• Pays de commercialisation

Luxembourg

Rapport mensuel

Prospectus complet

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Rapport annuel