C-QUADRAT Stuttgarter AllStars aktiv.

Size: px
Start display at page:

Download "C-QUADRAT Stuttgarter AllStars aktiv."

Transcription

1 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1

2 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2

3 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3

4 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1

5 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2

6 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3

C-QUADRAT Stuttgarter AllStars aktiv.

C-QUADRAT Stuttgarter AllStars aktiv. C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor

More information

Top 10 Mutual Fund Rankings. March 2014

Top 10 Mutual Fund Rankings. March 2014 Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR) US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR) US COLLECTION 15-giu-15 Vulcan Value Equity Fund 19.852.107 16-giu-15 Conventum - Lyrical Fund 19.400.664 15-mag-15 Davis Funds SICAV - Davis Value Fund 13.292.807 18-mag-15 Davis Funds SICAV - Davis Value

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Global Threadneedle (Lux) Global Sm.Companies KEPLER Small Cap Aktienfonds DekaGlobale Aktien LowRisk Jyske Invest Favourite Equities Robeco Global Stars Equities

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Anleihenfonds internationaler KAGs KBC Renta NZD Renta KBC Renta Medium Aviva InvestorsLong Term European Bond Fund KBC Institiutional Euro Bond Long Fund Performance KBC Renta

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Schwellenländer Stewart Inv.Asia Pacific Sustainab. Stewart Inv.Asia Pacific Leaders Stewart Inv.Asia Pacific Stewart Inv.Glob.Emerging Markets KBC Equity Fund Turkey

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Nachhaltige Aktienfonds BNY Mellon Sustainability Fund LGT Sustainable Equity Fund Global(EUR) Vontobel Clean Technology LO Funds Generation Global ÖkoWorld ÖkoVision Classic

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds ImmobilienAktienfonds Petercam Securities Real Estate Europe AXA WF Framlington Europe Real Estate Sec. KBC Select Immo Europe Plus ESPA Stock EuropeProperty Credit Suisse (Lux)

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds ETF Aktien Lyxor UCITS ETF World Water Lyxor UCITS ETF MSCI W.Utilities TR ishares TecDAX(DE)UCITS ETF Lyxor UCITS ETF STOXX Eur.600 Fin.Serv. ishares STOXX Eu.600 Fin.Serv.U.E.(DE)

More information

Foreign collective investment schemes Changes - April 2007

Foreign collective investment schemes Changes - April 2007 Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque

More information

MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009

MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009 MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Schwellenländer First State Asia Pacific Sustainability First State Asia Pacific Leaders DNB Fund Asian Small Cap Invesco Korean Equity Fidelity Funds Asian Smaller

More information

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact: P R E S S R E L E A S E Shortlist of Funds just Nominated for Feri EuroRating Awards 2013 Germany: Aberdeen and BlackRock share highest number of nominations, while is looking at five award chances Austria:

More information

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2 Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American

More information

Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs)

Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) fonds-daten Scope Ratings Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) Seiten 158 170 Amundi SA BlackRock Asset Management Deutschland AG Commerz Funds Solutions SA DB Platinum Advisors Deka Investment

More information

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

distributie ISIN No. Provider Fundnaam in basispunten in basispunten ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen

More information

2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA

2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA 2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND

More information

Introducing Fund Manager Rebates

Introducing Fund Manager Rebates www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive

More information

TRENDS IN THE EUROPEAN ETF INDUSTRY

TRENDS IN THE EUROPEAN ETF INDUSTRY TRENDS IN THE EUROPEAN ETF INDUSTRY (ALL DATA AS OF MARCH, 31 2012) Detlef Glow Head of Lipper EMEA Research Table of Content A brief history of ETFs in Europe 3 Assets under management 7 Fund flows ETFs

More information

FERI EuroRating Awards 2016 Deutschland

FERI EuroRating Awards 2016 Deutschland FERI EuroRating Awards 2016 Deutschland Fonds Gesellschaft Fonds Gesellschaft Kategorie 1: Aktien Asien Pazifik ex Japan Kategorie 8: Aktien Welt Comgest Growth Asia Pac ex Japan Comgest Goldman Sachs

More information

Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules

Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797,000 797,000 Repurchase/cancellation: Balance at close of the month: 797,000 797,000

More information

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity feb-13 CINQUE STELLE COMMERCIALIZZATI IN ITALIA 84 fondi Fondo Gestore Paese Performance Schroder Isf Asia Pacific Property Secs Schroder LU 43,33 ***** Gam Star European Equity Gam IE 33,91 ***** Threadneedle

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS

More information

Elenco dei Fondi esterni

Elenco dei Fondi esterni CREDIT SUISSE LIFE & PENSIONS AG (ITALIAN BRANCH) Via Santa Margherita, 3 Telefono +39 02 88 55 01 20121-Milano Fax +39 02 88 550 450 REA Registro Imprese di Milano n. 1753146 C.F. Part. IVA 04502630967

More information

Fondsenoverzicht Binck Fundcoach

Fondsenoverzicht Binck Fundcoach Hoe vindt u snel uw beleggingsfonds(en)? Klik op CTRL + F (zoeken). Rechtsboven verschijnt een invulscherm. Vul nu de ISIN-code óf (een deel van) de naam van uw beleggingsfonds in. Klik tot slot op Volgende.

More information

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management

More information

Overzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP

Overzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP Aberdeen American Equity (USD) LU0011963831 Aberdeen Asia Pacific Equity (USD) LU0011963245 Aberdeen Asian Bond (USD) LU0094548533 Aberdeen Australasian Equity (AUD) LU0011963328 Aberdeen Emerging Markets

More information

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F01062281) Alma Capital Investment Funds Alma Eikoh

More information

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding 54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC 54808 BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V 54736 BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS 54555 BNP BOND

More information

Quantum. Investment Guide. October 2015

Quantum. Investment Guide. October 2015 Quantum Investment Guide October 2015 Contents 2 Investment choice for your Quantum 2 and return 3 Fund risk s 4 Managed funds 4 A world of investment choice 5 Fund range overview 14 Fund objectives 24

More information

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

More information

DWS Invest Semiannual Report 2013

DWS Invest Semiannual Report 2013 Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2013 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2013 for the period from January

More information

LU0333227808 MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15

LU0333227808 MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15 Ultime analisi : Luglio 2015 ISIN NOME FONDO SOCIETA' CATEGORIA MESE ANALISI LU0507281961 Finlabo Dynamic Emerging Markets R /eur FINLABO INVESTMENTS SICAV Absolute Return - Azioni febbraio-15 LU0553727487

More information

Irish Stock Exchange - Investment Funds. Monthly Report - October 2014. Listing Figures. October 2014. Year to Date 2014. Total as of 31-Oct-2014

Irish Stock Exchange - Investment Funds. Monthly Report - October 2014. Listing Figures. October 2014. Year to Date 2014. Total as of 31-Oct-2014 Listing Figures October Year to Date Total as of 31-Oct- Funds & Subfunds 18 152 2192 Classes 144 1440 7263 Various Guernsey - 40, Delaware - 4, Scotland - 1, Mauritius - 7, Malta - 3, Bahamas - 1, Luxembourg

More information

ETF & ETP August Update. London Stock Exchange Group Page 1

ETF & ETP August Update. London Stock Exchange Group Page 1 ETF & ETP August Update London Stock Exchange Group Page 1 Highlights Listings 5 new ETFs were listed on London Stock Exchange in July 2016 There are now 894 ETFs (available as 1,344 lines through multi-currency

More information

Deze lijst is samengesteld op 8 december 2014

Deze lijst is samengesteld op 8 december 2014 aanbieder Vergoeding Categorie Naam provisievrij Aberdeen Aberdeen Global - Fund Asia Pacific Equity A2 LU0011963245 1,75% 1,96% 0,88% I Aberdeen Global Asia Pacific Equity Fund X2 USD Cap LU0837965291

More information

EUROPEAN FUND MARKET 2015 EDITION REUTERS

EUROPEAN FUND MARKET 2015 EDITION REUTERS EUROPEAN FUND MARKET REUTERS Thomson Reuters 2015. All Rights Reserved. This report is for informational purposes only, and does not constitute investment advice or an offer to sell or the solicitation

More information

ETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL

ETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL GB00B15KYH63 ETF ETFS AGRICULTURE DJ-AIGCISM AMS Intraday Intraday IE00B1FZS798 ETF ISHARES USD TREASURY BD 7-10 AMS Intraday Intraday GB00B15KXQ89 ETF ETFS COPPER AMS Intraday Intraday GB00B15KXS04 ETF

More information

7IM CAUTIOUS FUND AS AT 31 JULY 2016

7IM CAUTIOUS FUND AS AT 31 JULY 2016 7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities

More information

Swiss collective investment schemes Changes - June 2014

Swiss collective investment schemes Changes - June 2014 Swiss collective investment schemes Changes - June 2014 Approved for distribution in or from Switzerland: ACMBernstein SICAV Global Core Equity Portfolio (F01034927) AMUNDI TRESO 6 MOIS (F01034872) Representative:

More information

Foreign collective investment schemes Changes - October 2015

Foreign collective investment schemes Changes - October 2015 Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio

More information

XONTRO Newsletter. Financial Institutes. No. 43. (English Version)

XONTRO Newsletter. Financial Institutes. No. 43. (English Version) XONTRO Newsletter Financial Institutes No. 43 Page 1 This Newsletter describes die tick size rules and regulations which will come into effect on 4 January 2010 for all XONTRO exchange places. Page 2 Decimal

More information

Clean Share Funds & Annual Management Charges (AMC)

Clean Share Funds & Annual Management Charges (AMC) Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International

More information

QUARTERLY UPDATE Q4 2015

QUARTERLY UPDATE Q4 2015 SANTANDER ASSET MANAGEMENT UK QUARTERLY UPDATE Q4 2015 THE SANTANDER ATLAS GROWTH PORTFOLIOS CONTENTS This Quarterly Update document is designed to provide you with information on the Santander Atlas Growth

More information

Ausländische Anlagefonds Mutationen - Oktober 2006

Ausländische Anlagefonds Mutationen - Oktober 2006 Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich

More information

Assessing the True Cost of Strategic-Beta ETFs

Assessing the True Cost of Strategic-Beta ETFs Assessing the True Cost of Strategic-Beta ETFs Morningstar Manager Research February 2016 Ben Johnson, CFA Director of Global ETF Research ben.johnson@morningstar.com Hortense Bioy, CFA Director of Passive

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

DWS Invest Semiannual Report 2014

DWS Invest Semiannual Report 2014 Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2014 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2014 for the period from January

More information

LIPPER FUND AWARDS 2012

LIPPER FUND AWARDS 2012 LIPPER FUND AWARDS 2012 GERMANY WINNERS LIST 01 March 2012 Group Award Best Group Company Bond Large 3 Years AllianceBernstein Bond Small 3 Years T Rowe Price Equity Large 3 Years Aberdeen Asset Management

More information

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global

More information

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG,

More information

RUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: 02.06.2008 CHANGE OF XETRA - TRADING MODEL: 02.06.2008

RUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: 02.06.2008 CHANGE OF XETRA - TRADING MODEL: 02.06.2008 RUNDSCHREIBEN Sehr geehrte Damen und Herren, wir bitten Sie, folgende Maßnahmen der Wiener Börse AG unter zu berücksichtigen und die Information an die entsprechenden Personen weiterzuleiten! Dear Madam

More information

Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga 30.09.2015

Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga 30.09.2015 Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne seisuga 30.09.2015 Swedbank Pensionifond V3 (Aktsiastrateegia) 2 Fondi investeeringute aruanne seisuga 30.09.2015 (eurodes kui ei ole

More information

Fondsauswahl. zu folgenden Suchkriterien: Stand: 23.06.2014. VL-fähig: ETF-Transaktionsentgeld. Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds

Fondsauswahl. zu folgenden Suchkriterien: Stand: 23.06.2014. VL-fähig: ETF-Transaktionsentgeld. Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds Fondsauswahl Stand: 23.06.2014 zu folgenden Suchkriterien: VL-fähig: ja Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds ETF-Transaktionsentgeld (Kauf) ETF-Transaktionsentgeld (Verkauf) ACATIS Aktien

More information

22316670 CH0223166700 BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00

22316670 CH0223166700 BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00 Valorenliste 1644653 LU0173104455 3A ALTERNATIVE FUNDS SICAV - OYSTER MULTI STRATEGY ALTERNATIVE (CHF) SHS -A- 0.67 11455758 LU0513828979 ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / EMERGING EUROPE BOND

More information

Foreign collective investment schemes Changes - May 2015

Foreign collective investment schemes Changes - May 2015 Foreign collective investment schemes Changes - May 2015 Approved for distribution in or from Switzerland: AC Opp Aremus Fund (F01064773) ACPI Global UCITS Funds plc Q ACPI India Fixed Income UCITS Fund

More information

Název fondu ISIN Měna

Název fondu ISIN Měna Název fondu ISIN Měna AM SLSP, Euro Plus Fond D084516 EUR AM SLSP, Eurový dlhopisový fond EUR BNP Paribas L1 Bond Europe Plus LU0010000809 EUR BNP Paribas L1 Diversified World Balanced LU0132151118 EUR

More information

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited FUND HOUSES List of Funds Aberdeen International Fund Managers Limited Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Chinese

More information

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F01053198) Rappresentanti: Société

More information

Unaudited Semi-Annual Report

Unaudited Semi-Annual Report AMREGO I SICAV Société d Investissement à Capital Variable R.C.S. Luxembourg B 165541 Unaudited Semi-Annual Report For the period ended 30 June 2015 Subscriptions cannot be received on the basis of financial

More information

THOMSON REUTERS LIPPER

THOMSON REUTERS LIPPER THOMSON REUTERS LIPPER EUROPEAN ETF MARKET REPORT: MARCH 2016 Please attribute the content to Detlef Glow, Thomson Reuters Lipper s head of EMEA research and the author of this report. Date of issue: April

More information

UNAUDITED INTERIM REPORT AND ACCOUNTS TITLE (40 50 CHARACTERS)

UNAUDITED INTERIM REPORT AND ACCOUNTS TITLE (40 50 CHARACTERS) UNAUDITED INTERIM REPORT AND ACCOUNTS TITLE (40 50 CHARACTERS) BLACKROCK GLOBAL FUNDS (BGF) SUBTITLE (40-50 CHARACTERS) R.C.S. Luxembourg: B.6317 28 FEBRUARY 2014 Contents BGF Chairman s Letter to Shareholders

More information

Getting Best ETF Execution in the Secondary Market

Getting Best ETF Execution in the Secondary Market Getting Best ETF Execution in the Secondary Market 20 October 2011 14.00 BST/15.00 CET Sponsored by: Speakers Paul Amery Editor IndexUniverse.eu Journal of Indexes Europe Ryan O Connor Vice President Global

More information

APPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )

APPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate ) amleague PROFESSIONAL PERFORMANCE DATA APPENDIX 1.D Mandate Guidelines amleague Multi Asset Class (The Mandate ) Investment objectives 1. Investment Objective and Policy The investment objective of the

More information

Franklin Templeton Investment Funds

Franklin Templeton Investment Funds Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds

More information

Ireland Domicled Funds

Ireland Domicled Funds Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0 Active Funds Domiciled in Ireland Lipper Id Name 65000792 Baring Japan Absolute Return USD 60098388 Dexia Long Short Emerging Market Fund 65009005

More information

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F01074496) Rappresentanti: 1741 Asset Management

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

db x-trackers IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS:

db x-trackers IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS: db x-trackers Investment company with variable capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company ) IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

II. equity market.at / standard market continuous. III. other securities.at. I. derivatives market.at / austrian derivatives

II. equity market.at / standard market continuous. III. other securities.at. I. derivatives market.at / austrian derivatives Erfüllung der Specialist -und Market Maker-Verpflichtungen im Handel mit Wertpapieren für 10/2008 (Specialist and Market Maker Performance Percentages in Securities Trading for 10/2008) Handelssystem XETRA

More information

Liste des produits européens autorisés en France au 05 février 2013 1

Liste des produits européens autorisés en France au 05 février 2013 1 Liste des produits européens autorisés en France au 05 février 2013 1 589 1618 INVESTMENT FUNDS 22/05/2012 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG 1618 INVESTMENT FUNDS - WORLD EQUITY 255 1618 INVESTMENT

More information

Fund name. Share Onshore fund

Fund name. Share Onshore fund Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share

More information

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU0837965291 Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU0837965457 Aberdeen Global Aberdeen Global - Asia

More information

Weekly Update Week Commencing 22/09/2014

Weekly Update Week Commencing 22/09/2014 Weekly Update Week Commencing 22/09/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details MEDICX FUND LTD Sedol : B1DVQL9 Scrip Dividend

More information

Pondération. Weighting LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL 0

Pondération. Weighting LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL 0 s cibles de l'allocation ETF (13/11/2014 17:30 CET) Mnémo Variation depuis le 06/11/2014 Changes since 06/11/2014 LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL

More information

Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015

Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)

More information

IS Název fondu (DON) ISIN Měna

IS Název fondu (DON) ISIN Měna IS Název fondu (DON) ISIN Měna NN NN (L) Asia ex Japan LU0051129079 USD NN NN (L) Latin America Equity LU0051128774 USD NN NN (L) International Czech Equity LU0082087353 CZK NN NN (L) European Equity LU0082087510

More information

MPS monthly update May 2016

MPS monthly update May 2016 MPS monthly update May 2016 For professional advisers only Market roundup as at 31.05.16 (local currency, total return) Month Year-to-date FTSE 100 Index 0.31% 1.81% FTSE All-Share Index 0.69% 1.41% FTSE

More information

Fixed Income ETFs dominate cash flows in Europe

Fixed Income ETFs dominate cash flows in Europe Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 7 October 2013 Fixed Income ETFs dominate cash flows in Europe Data in this report is as of 30 September

More information

London Stock Exchange ETFs - Highlights of ten years of trading

London Stock Exchange ETFs - Highlights of ten years of trading London Stock Exchange ETFs - Highlights of ten years of trading 1 years of diversification: 2 21 April 2 ishares lists the UK s first ETF on the London Stock Exchange, tracking the FTSE 1 index. February

More information

J.P. Morgan Asset Management

J.P. Morgan Asset Management LU0159059210 LU0117861202 LU0325075579 LU0325075496 LU0289215518 LU0289219007 LU0289215435 LU0572778313 LU0117881226 LU0115097544 LU0278564033 LU0278563068 LU0441853263 LU0441851994 LU0522352607 LU0117867159

More information

Quantum. Investment Guide. November 2011

Quantum. Investment Guide. November 2011 Quantum Investment Guide November 2011 Contents 02 Investment choice for your Quantum 02 Risk and return 03 Managed funds 03 A world of investment choice 04 Fund range overview 12 Fund objectives 20 Important

More information

Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC

Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC Interim Report & Accounts JPMorgan Fund III ICVC 31 October 2013 Contents Authorised Corporate Director s (ACD) Report 2 Investment Adviser s Report for the six months ending 31 October 2013 3 Find out

More information

Finding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager

Finding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager Finding the fix for fixed income John Stopford Co-Head of Multi-Asset, Portfolio Manager The need for income is increasing It s not just a developed market issue Projected demographic changes across male*

More information

GROUP AWARD SIZE COMPANY

GROUP AWARD SIZE COMPANY AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Allianz Global Investors Mixed Assets Small Union

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

ANNUAL REPORT AND AUDITED ACCOUNTS TITLE (40 50 CHARACTERS)

ANNUAL REPORT AND AUDITED ACCOUNTS TITLE (40 50 CHARACTERS) ANNUAL REPORT AND AUDITED ACCOUNTS TITLE (40 50 CHARACTERS) BLACKROCK GLOBAL FUNDS (BGF) SUBTITLE (40-50 CHARACTERS) R.C.S. Luxembourg: B.6317 31 AUGUST 2014 Contents BGF Chairman s Letter to Shareholders

More information

ETF & ETP May Update. London Stock Exchange Group Page 1

ETF & ETP May Update. London Stock Exchange Group Page 1 ETF & ETP May Update London Stock Exchange Group Page 1 Highlights Listings 5 new ETFs and were listed on London Stock Exchange in April 2016 There are now 882 ETFs (available as 1,319 lines through multi-currency

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie

More information

Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft")

Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die Gesellschaft) Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft") WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER Luxemburg, den 16.

More information

Passive Insights. The Income Challenge Balancing Yield and Risk in an Income-Focused Portfolio

Passive Insights. The Income Challenge Balancing Yield and Risk in an Income-Focused Portfolio August 2015 MARKETING MATERIAL FOR PROFESSIONAL INVESTORS ONLY (as defined in MiFID Directive 2004/39/EC Annex II) Deutsche Bank AG Deutsche Asset & Wealth Management db X-trackers ETF Team Winchester

More information

Valeurs nettes d inventaire (VNI)

Valeurs nettes d inventaire (VNI) Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS

More information