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Società di gestione: Dexia Asset Management     Performance* Nome del fondo Morningstar Rating Fund Mgt Rating Commissione annuale di gestione 1 Anno Rank quartile 3 Anni Rank quartile Dexia Alloc Belgian Bonds C   0.2 % 4.06 3 3.87 2 Dexia Alloc Cash Short C   0.15 % 4.03 2 10.42 1 Dexia Alloc EMU Equities C   0.35 % -31.69 3 -2.95 2 Dexia Alloc Euro Bonds C   0.2 % 4.56 2 4.8 2 Dexia Alloc European Bonds C   0.2 % 3.2 1 3.74 1 Dexia Alloc Mortgage Bonds C   0.3 % 0.67 2 2.27 2 Dexia Bonds Emerging Mkts C   1 % -4.18 3 -4.16 3 Dexia Bonds Euro Convergence C   0.6 % 5.22 1 9.07 1 Dexia Bonds Euro Corporate C     0.6 % -7.67 3     Dexia Bonds Euro C   0.6 % 1.63 3 1.14 3 Dexia Bonds Euro Gov Plus C   0.6 % 4.75 2 4.12 2 Dexia Bonds Euro Government C   0.6 % 4.28 3 3.54 2 Dexia Bonds Euro High Yield C   0.8 % -19.88 4 -12.24 3 Dexia Bonds Euro Infl Linked C   0.4 % 3.83 3 1.38 2 Dexia Bonds Euro Long Term C   0.6 % 1.82 3 -2.4 4 Dexia Bonds Euro Short Term C   0.4 % 0.7 4 3.83 4 Dexia Bonds Europe Convert C   1 % -29.66 4 -19.23 4 Dexia Bonds Europe C   0.6 % -0.8 3 -0.45 3 Dexia Bonds Europe Gov Plus C   0.6 % 2.91 1 2.93 2 Dexia Bonds Glob High Yield C   0.8 % -13.25 3 -6.22 2 Dexia Bonds High Spread C   1 % -11.1 2 -6.25 2 Dexia Bonds International C   0.6 % 1.35 3 2.61 2 Dexia Bonds Mortgages C   0.6 % 0.41 3 1.31 3 Dexia Bonds Slovakia C   0.6 % 14.97 2 30.65 3 Dexia Bonds Total Return C     0.6 % -5.24 4     Dexia Bonds Treasury Mngt C   0.5 % 2.64 2 8.04 2 Dexia Bonds USD C   0.6 % 7.33 2 -1.76 3 Dexia Bonds USD Government C   0.6 % 13.06 1 3.84 1 Dexia Bonds World C   0.6 % 8.55 1 2.37 2 Dexia Eq B EMU Small Caps C   1.6 % -46.96 4 -16.32 2 Dexia Eq B Red Chips C   1.6 % -51.86 3 37.82 2 Dexia Eq L Emerg Markets C   1.6 % -39.17 3 3.49 2 Dexia Eq L Euro 50 C   1.5 % -29.95 2 -7.09 3 Dexia Eq L Europe C   1.5 % -32.32 3 -9.22 2 Dexia Eq L Europe Energy C   1.5 % -27.36 3 3.2 1 Dexia Eqs L Asia Premier C   1.6 % -43.95 3 -0.25 2 Dexia Eqs L Australia C   1.5 % -36.5 3 5.5 2 Dexia Eqs L Australia Neuru C     2 %         Dexia Eqs L Biotechnology C   1.5 % -14.7 3 -5.83 2 Dexia Eqs L Europe Finance C   1.5 % -39.7 4 -15.09 1 Dexia Eqs L Europe Growth C   1.5 % -30.65 2 -13.85 3 Dexia Eqs L Europe Value C   1.5 % -35.21 4 -23.31 4 Dexia Eqs L Eurp Ind&Trans C   1.5 % -37.37 3 6.61 1 Dexia Eqs L Eurp Sm-Cp C   1.5 % -46.55 4 -38.19 4 Dexia Eqs L France C   1.5 % -29.72 4 -8.98 3 Dexia Eqs L Germany C   1.5 % -28.46 1 7.23 1 Dexia Eqs L Italy C   1.5 % -36.2 3 -21.27 3 Dexia Eqs L Japan C   1.5 % -29.7 2 -26.78 1 Dexia Eqs L Nasdaq C   1.5 % -30.5 2 -20.25 2 Dexia Eqs L Netherlands C   1.5 % -35.02 1 -7.83 1 Dexia Eqs L Spain C   1.5 % -24.72 2 13.17 1 Dexia Eqs L Sust World C Acc   1.5 % -31.17 3 -20.58 4 Dexia Eqs L Switzerland C   1.5 % -19.25 1 2.07 3 Dexia Eqs L UK C   1.5 % -32.66 3 -10.66 2 Dexia Eqs L USA C   1.5 % -27.47 3 -18.31 2 Dexia Eqs L World - C   1.5 % -28.96 2 -13.93 2 Dexia Index EMU C   0.35 % -31.61 3 -1.59 1 Dexia Index Euro Bonds C   0.2 % 4.87 2 4.28 2 Dexia Index Europe C   0.35 % -30.66 2 -5.08 1 Dexia Index European Bonds C   0.2 % 3.25 1 2.84 2 Dexia Index Japan C   0.35 % -32.37 3 -27.81 2 Dexia Index US C   0.35 % -26.63 2 -16.63 2 Dexia Index World C   0.35 % -28.03 2 -11.34 2 Dexia Money+ Crédit Spread   0.8 % -8.95 4 -4.32 4 Dexia Quant Equities Europe C   1.5 % -33.32 3 -11.81 3 Dexia Quant Equities USA C   1.5 % -32.57 4 -24.3 4 Dexia Quant Equities World C     1.5 % -32.97 4     Dexia Sust. EMU C   1.5 % -33.36 2 -8.13 2 Dexia Sust. Euro Bond C   0.6 % -0.51 4 -1.69 4 Dexia Sust. Euro LT Bonds C   0.6 % -0.18 4 -4.64 4 Dexia Sust. Euro ST Bonds C     0.4 % 1.92 4     Dexia Sust. Europe Bal. HighC   1.35 % -24.2 2 -7.17 3 Dexia Sust. Europe Bal. Low C   1 % -8.37 3 0.2 2 Dexia Sust. Europe Bal. Med C   1.15 % -16.85 3 -4.06 2 Dexia Sust. North America C   1.5 % -28.65 3 -19.58 3 Dexia Sust. Pacific C   1.5 % -35.43 2 -26.94 2 Dexia Sust. World C     1.5 % -31.15 3     Dexia Sustainable Eq Europe C   1.5 % -34.01 3 -13.45 4 *Tutte le performance sono espresse come variazione percentuale, calcolate in Euro su base 'bid-to-bid', considerando il reinvestimento dei dividendi e al lordo delle imposte applicabili. Rank quartile: 1. (Miglior 25%); 2.; 3.; 4. (Peggior 25%).