*Funds marked with an asterisk are listed in the Wall Street Journal Asia or Wall Street Journal Europe and have paid an advertising fee.

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 NameMorningstar
Category
Morningstar
Rating
3 Month
Return
%
Total
Expense
Ratio%
Latest
Price
@MphoriaEuro Moderate BalancedNot Rated5.22-107.17EUR
+X Alsace Court Terme AccEuro Money Market, Stable3 star-0.42-EUR
€nergie² AccEuro Moderate Balanced3 star7.753.5661.75EUR
1. SICAV Global Advice Strategic Bond AIEuro Diversified Bond1 star16.35-104.58EUR
1. SICAV Global Advice Strategic Bond AP1Euro Diversified Bond1 star13.29-102.62EUR
1. SICAV Global Advice Strategic Bond AP2Euro Diversified Bond1 star13.18-99.74EUR
1. SICAV Global Advice World Equities AI1Global Small/Mid Cap Equity3 star5.87-89.84EUR
1. SICAV Global Advice World Equities AP1Global Small/Mid Cap Equity2 star5.78-90.11EUR
1. SICAV Global Advice World Equities AP2Global Small/Mid Cap Equity2 star5.62-87.17EUR
1. Sicav HVB OptiCash AIEuro Money Mkt, DynamicNot Rated3.44-10,719.55EUR
1. Sicav HVB OptiCash APEuro Money Mkt, DynamicNot Rated3.45-10,707.73EUR
1000 Plus DeutschlandGlobal Large-Cap Blend EquityNot Rated5.69-29.08EUR
1000 Plus LuxemburgOtherNot Rated4.59-30.07EUR
1000 Plus ÖsterreichGlobal Large-Cap Blend EquityNot Rated5.17-29.21EUR
11 Champions UI AccEuro Moderate BalancedNot Rated2.851.9739.92EUR
123 Convictions AccEurope Mid-Cap Equity4 star25.613.17101.32EUR
1492 Small Cap GrowthSmall GrowthNot Rated---USD
1492 Small Cap ValueSmall ValueNot Rated---USD
1611_CG Portfolio Fund plc AGlobal Debt3 star5.64-151.86GBP
1822-Struktur Chance IncGlobal Large-Cap Blend Equity4 star4.611.4557.06EUR
Total Results:
56829
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in U.S. Dollars (USD). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis.
Overview research is available for all funds in the Morningstar database of international funds. Links to full charting and additional research are available for funds that have paid an advertising fee. For information about listing your funds, please contact:
Peter Jennings on tel: +44 (0) 207 842 9674 / email: peter.jennings@dowjones.com.
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