LYXOR INTERNATIONAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0011146315 LYXOR EUROMTS HIGHEST RATED MACRO -WEIGHTED GOVT BOND 1-3Y (DR) UCITS ETF

  VL	6/16	2016	1 an	3 ans	5 ans
  103.16 €	-	-	+0.7	-	-

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• FR0010934562 LYXOR UCITS ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR C USD

  34.74 $

  -

  +0.9

  -12.8

  +50.1

  +86.5

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• FR0000447534 LYXOR FRANCE INDEX 4

  93.68 €

  -2.5

  +6.1

  +21.5

  +28.4

  +78.7

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• FR0011869247 LYXOR UCITS ETF PEA DAILY SHORTDAX X2 C-EUR

  3.84 €

  -2.7

  -24.7

  -42.5

  -61.6

  -

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• FR0010622043 NOBC RENDEMENT 7%

  106.99 €

  -

  -

  +13.6

  +4.1

  +8.1

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• FR0010411439 LYXOR UCITS ETF EUROMTS 7-10Y INVESTMENT GRADE (DR)

  VL	6/16	2016	1 an	3 ans	5 ans
  157.25 €	-	-	+14.1	+30.2	+32.6

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• FR0010469007 OPTIMIZ BEST TIMING II ACCUMULATION

  167.72 €

  +0.2

  +26.3

  +64.2

  +50.2

  +262.5

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• FR0010658104 AMAREO 5 ANS PLUS 4

  105.64 €

  -

  -

  -0.2

  -0.5

  +4.8

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• FR0010762492 LYXOR UCITS ETF IBEX 35 INVERSO DIARIO

  24.40 €

  +3.3

  -9.5

  -24.9

  -25.4

  -63.7

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• FR0010785857 ADEQUITY REFERENCE MONETAIRE 2

  127.69 €

  -

  -

  +4.8

  +16.6

  -

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• FR0011882356 LYXOR UCITS ETF PEA FTSE RAFI US 1000 C-EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  13.00 €	-	-0.3	-1.8	-	-

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• FR0010378398 AMPLITUDE X 2

  99.84 €

  -

  +0.2

  +0.1

  +1.8

  +9.7

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• FR0010542480 ADEQUITY MULTIGESTION II

  1 362.16 €

  -

  -

  +26.3

  +32.6

  +38.6

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• FR0010368449 MURANO PLUS 4 ASSURANCE

  91.93 €

  -

  -

  +0.2

  +3.5

  +6.8

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• FR0010036277 AGILEO P2 (PROTECTION PERMANENTE)

  112.22 €

  -

  -

  +5.6

  +2.5

  +6.5

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• FR0010436659 MURANO PLUS 6

  VL	6/16	2016	1 an	3 ans	5 ans
  90.90 €	-	-	-0.3	+0.8	+13.6

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• FR0012759652 SG ELVANCIA PLUS N°3

  109.34 €

  -0.5

  +2

  +15.1

  -

  -

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• FR0010626374 AMAREO 8 ANS PLUS 3

  107.65 €

  -

  -0.4

  -0.2

  +0.3

  +11.8

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• FR0011869387 LYXOR UCITS ETF PEA RUSSIA (DOW JONES RUSSIA GDR) C-EUR

  10.20 €

  -4.2

  +56.8

  +4.9

  -3.3

  -

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• FR0010368456 MURANO TOP GARANTI ASSURANCE

  101.42 €

  -

  -

  -0.2

  +2.5

  +6

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• FR0010476770 MURANO PLUS 7

  VL	6/16	2016	1 an	3 ans	5 ans
  90.92 €	-	-	-0.9	+0.2	+8.7

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• FR0010468991 OPTIMIZ BEST TIMING II

  142.52 €

  -0.9

  +34.7

  +92.1

  +72.5

  +382.1

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• FR0010792697 ETOILE PEA NOVEMBRE 2017

  150.56 €

  -0.1

  -0.7

  -1.3

  -1.7

  +5.5

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• FR0010342592 LYXOR UCITS ETF NASDAQ 100 DAILY LEVERAGE

  160.54 €

  -6.5

  +12.3

  +53.9

  +143.8

  +386.2

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• FR0010413310 LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD

  -

  +30.7

  +30.1

  +56.1

  +40.9

  +30.6

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• FR0010444786 LYXOR MSCI TAIWAN UCITS ETF D-EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  12.72 €	+2.5	+21.3	+20.9	+43.8	+78.7

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• FR0010477430 LYXOR JAPAN (TOPIX®) (DR) UCITS ETF USD

  1.17 $

  -

  -9

  -6.4

  +44.2

  +42.4

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• FR0010961003 LYXOR IBOXX $ TREASURIES 10Y + (DR) UCITS ETF

  -

  -

  -

  +69

  +47

  -

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• FR0011119148 LYXOR UCITS ETF RUSSELL 1000 GROWTH PART C-EUR

  -

  -

  -

  +30.9

  +81.4

  -

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• FR0011637925 LYXOR UCITS ETF MSCI EM BEYOND BRIC C-USD

  84.28 $

  -

  +3.9

  -11.9

  -

  -

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• FR0011645605 LYXOR UCITS ETF MSCI SELECT OECD EMERGING MARKETS GDP C-EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  120.74 €	+1.1	+3	+19.9	+12.6	-

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• FR0010450486 LYXOR DIVERSIFIED FUND Z

  109.40 €

  -

  -

  +22

  +32.6

  +45.4

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• FR0010652867 LYXOR MSCI AC ASIA EX JAPAN UCITS ETF C-EUR

  99.12 €

  +0.1

  +7.8

  +19.1

  +35.2

  +53.1

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• FR0011884121 LYXOR UCITS ETF PEA JAPAN (TOPIX) EUR-HEDGED

  14.37 €

  +2.8

  -2.1

  +23.5

  +31.1

  -

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• FR0010204081 LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF C-EUR

  135.32 €

  -2.4

  +2.6

  +15.3

  +27.4

  +31.9

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• FR0011192798 LYXOR UCITS ETF S&P 500 CAPPED MATERIALS SECTOR PART C-USD

  VL	6/16	2016	1 an	3 ans	5 ans
  122.27 $	-	-3.2	-16.9	+52.9	-

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• FR0012144582 LYXOR JPX-NIKKEI 400 (DR) UCITS ETF C-EUR

  -

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  -

  -

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• FR0012329134 LYXOR JPX-NIKKEI 400 (DR) UCITS ETF Daily Hedged D-USD

  -

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• FR0011192749 LYXOR UCITS ETF S&P 500 CAPPED INDUSTRIALS SECTOR PART C-EUR

  -

  -

  -

  +25.9

  -

  -

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• FR0012413326 LYXOR MSCI EMU (DR) UCITS ETF Daily Hedged C-CHF

  82.82 CHF

  -

  -9

  -

  -

  -

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• FR0011363423 LYXOR MSCI USA UCITS ETF C-EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  201.33 €	-0.8	+28.7	+10.3	+52.2	-

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• FR0010758318 HDF ALTERNATIVE C JPY

  -

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• FR0012399749 LYXOR EURO STOXX 50 (DR) UCITS ETF Daily Hedged D-USD

  -

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• FR0012892842 LYXOR EURO STOXX 50 (DR) UCITS ETF Daily Hedged D-USD

  -

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• FR0010581447 LYXOR MSCI KOREA UCITS ETF D-USD

  66.19 $

  +0.9

  +7.7

  +34.2

  +55.7

  +72.7

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• FR0010883157 LYXOR DAILY SHORTDAX X2 UCITS ETF Parts I-USD

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011869361 LYXOR UCITS ETF PEA MSCI WORLD MONTHLY HEDGED C-EUR

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• FR0010849893 LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX JAPAN E

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• FR0011384155 LYXOR UCITS ETF BONO 10Y – MTS SPAIN GOVERNMENT BOND (DR) D

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• FR0010736397 LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF E

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

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