FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

Size: px
Start display at page:

Download "FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited"

Transcription

1 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 Equity Fund (USD) A2 Aberdeen Global - Emerging Markets Equity Fund (USD) A2 Aberdeen Global - European Equity Fund (EUR) A2 Aberdeen Global - India Equity Fund (USD) A2 Aberdeen Global - World Equity Fund (USD) A2 Aberdeen Global - American Equity Fund (USD) A2 Aberdeen Global - Australasian Equity Fund (AUD) A2 Aberdeen Global - Japanese Equity Fund (JYP) A2 Aberdeen Global - Technology Fund (USD) A2 Aberdeen Global - UK Equity Fund (GBP) A2 Aberdeen Global - Emerging Markets Bond Fund (USD) A2 Aberdeen Global - Euro High Yield Bond Fund (USD) A2 Aberdeen Global - Asia Bond Fund (USD) A2 Aberdeen Global - High Yield Bond Fund (GBP) D1 Inc Aberdeen Global - World Bond Fund (GBP) D1 Inc ABN AMRO Asset Management (Asia) Ltd (Fortis Investment) Fortis L Fund Equity Asia Emerging Classic Cap (USD) Fortis L Fund Equity Best Selection World Classic Cap (EUR) Fortis L Fund Equity Brazil Classic Cap (USD) Fortis L Fund Equity China Classic Cap (USD) Fortis L Fund Equity Energy World Classic Cap (EUR) Fortis L Fund Equity Europe Classic Cap (EUR) Fortis L Fund Equity Europe Emerging Classic Cap (EUR) Fortis L Fund Equity Growth USA Classic Cap (USD) Fortis L Fund Equity India Classic Cap (USD) Fortis L Fund Equity Latin America Classic Cap (USD) Fortis L Fund Equity Materials World Classic Cap (EUR) Fortis L Fund Equity Russia Classic Cap (EUR)

2 Fortis L Fund Equity Utilities World Classic Cap (EUR) Fortis L Fund Equity World Emerging Classic Cap (USD) Fortis L Fund Opportunities USA Classic Cap (USD) Fortis L Fund Bond Asia ex-japan Classic Cap (USD) Fortis L Fund Bond Best Selection World Emerging Classic Cap (USD) Fortis L Fund Bond Europe Plus Classic Cap (EUR) Fortis L Fund Bond World Classic Cap (EUR) Alternative Investment Funds Fortis Plan Target Click Fund 2010 A (USD) Fortis Plan Target Click Fund 2015 A (USD) Fortis Plan Target Click Fund 2020 A (USD) Fortis Plan Target Click Fund 2025 A (USD) Fortis Plan Target Click Fund 2030 A (USD) Fortis Plan Target Click Fund 2035 A (USD) AllianceBernstein Hong Kong Ltd Balanced Funds AllianceBernstein - Global Conservative Portfolio AllianceBernstein - Global Growth Trends Portfolio AllianceBernstein - Global Value Portfolio AllianceBernstein - Emerging Markets Growth Portfolio AllianceBernstein - American Growth Portfolio AllianceBernstein - American Value Portfolio AllianceBernstein - European Growth Portfolio AllianceBernstein - European Value Portfolio AllianceBernstein - Greater China Portfolio AllianceBernstein - International Health Care Portfolio AllianceBernstein - International Technology Portfolio AllianceBernstein - Asian Technology Portfolio AllianceBernstein - Global Equity Blend Portfolio AllianceBernstein - Global Bond Portfolio AllianceBernstein - Short Maturity Dollar Portfolio

3 Allianz Global Investors Allianz RCM China (USD) A Allianz RCM Korea (USD) A Allianz RCM Little Dragons (USD) AT Allianz RCM Oriental Income (USD) AT PIMCO Diversified Income (USD) H Retail Acc PIMCO Emerging Markets Bond (USD) H Retail Acc PIMCO Global Bond (USD) H Retail Acc PIMCO Global High Yield Bond (USD) H Retail Acc PIMCO Global Investment Grade Credit (USD) H Retail Acc PIMCO Global Real Return (USD) H Retail Acc PIMCO High Yield Bond (USD) H Retail Acc PIMCO Total Return Bond (USD) H Retail Acc Baring Asset Management (Asia) Limited Baring ASEAN frontiers fund (USD) dis Baring Australia Fund (USD) A dis Baring China Select Fund (USD) A dis Baring Eastern Europe Fund (USD) dis Baring Eastern Trust (USD) Baring Europe Select Trust (EUR) dis Baring Global Emerging Markets Fund (USD) dis Baring Hong Kong China Fund (USD) A dis Baring Global Select Fund (USD) dis Baring Global Resources Fund (USD) dis Baring Korea Feeder Fund (USD) acc Baring Latin America Fund (USD) dis Baring North America Fund (USD) dis Baring Asia Growth Fund (EUR) A Baring Asia Growth Fund (GBP) A Baring Asia Growth Fund (USD) A Baring Eastern Europe Fund (EUR) A Baring Eastern Trust (GBP) Baring Emerging Opportunities Fund (EUR) Baring Emerging Opportunities Fund (GBP) Baring Emerging Opportunities Fund (USD)

4 Baring Europa Fund (EUR) A Baring Europa Fund (USD) A Baring Europe Select Trust (GBP) Baring European Growth Trust (GBP) Baring German Growth Trust (EUR) Baring German Growth Trust (GBP) Baring Global Emerging Markets Fund (GBP) Baring Global Resources Fund (EUR) A Baring Global Select Fund (GBP) A Baring Hong Kong China Fund (EUR) Baring Korea Trust (GBP) Baring Latin America Fund (EUR) Balanced Funds Baring Asia Balanced Fund (USD) acc Baring Emerging Market Income Fund (USD) A dis Baring High Yield Bond Fund (USD) dis Baring International Bond Fund (USD) dis Baring Global Aggregate Bond Fund (USD) dis Baring High Yield Bond (GBP) Hedged A Baring International Bond Fund (EUR) Baring International Bond Fund (GBP) Money Market Fund Baring United States Dollar Fund (USD) BNP Paribas Asset Management (S) Limited Parvest BRIC Parvest Brazil Parvest China Parvest Converging Europe Parvest Europe Dividend Parvest Europe Mid Cap Parvest Europe Financial Parvest Global Brands Parvest USA Parvest Global Resources Parvest Turkey

5 Parvest Agriculture Parvest Russia Parvest Asian Convertible Bond Parvest US Dollar Bond Parvest Global Inflation-Linked Bond BOCI-Prudential Asset Management Limited BOCHK Asia Pacific Equity Fund (USD) BOCHK China Income Fund (HKD) BOCHK Global Equity Fund (USD) BOCHK Hong Kong Dollar Income Fund (HKD) Credit Agricole Asset Management CAAM Funds Aqua Global (EUR) C CAAM Funds Asian Growth (USD) C CAAM Funds ASEAN New Markets (USD) C CAAM Funds Asia Pacific Renaissance (USD) C CAAM Funds Emerging Europe (EUR) C CAAM Funds Global Finance (USD) C CAAM Funds Greater China (USD) C CAAM Funds India (USD) C CAAM Funds Korea (USD) C CAAM Funds Thailand (USD) C CAAM Funds Global Agriculture (USD) C CAAM Funds Global Resources (USD) C CAAM Latin America Equities (USD) C CAAM Funds Euro Quant (EUR) C CAAM Funds Europe Smaller Companies (EUR) C CAAM Funds Global Equities (USD) C CAAM Funds India Infrastructure (USD) C CAAM Funds US Innovative Companies (USD) C CAAM Funds US Opportunities (USD) C CAAM Funds Global Bond (USD) A CAAM Funds Asian Income (USD) A

6 CAAM Funds Euro Bond (EUR) C CAAM Funds Euro Corporate Bond (EUR) C CAAM Funds Euro High Yield Bond (EUR) C CAAM Funds Euro Inflation Bond (EUR) C (dis) CAAM Funds European Convertible Bond (EUR) C Money Market Fund CAAM Funds - Euro Reserve (USD) C CAAM Funds USD Reserve (USD) C DBS Asset Management DBS China Multi Access Opportunities Fund DWS DWS Global Agribusiness Fund DWS Invest Chinese Equities (USD) A2 Fidelity Investments Management (HK) Ltd Equity Fidelity Funds - America Fund Fidelity Funds - ASEAN Fund Fidelity Funds - Asian Special Situations Fund Fidelity Funds - China Focus Fund Fidelity Funds - Consumer Industries Fund Fidelity Funds - Emerging Asia Fund Fidelity Funds - Emerging Europe, Middle East and Africa Fidelity Funds - European Aggressive Fund Fidelity Funds - European Growth Fund Fidelity Funds - Financial Services Fund Fidelity Funds - France Fund Fidelity Funds - Germany Fund Fidelity Funds - Greater China Fund Fidelity Funds - Health Care Fund Fidelity Funds - Iberia Fund Fidelity Funds - India Focus Fund

7 Fidelity Funds - Indonesia Fund Fidelity Funds - Industrials Fund Fidelity Funds - International Fund Fidelity Funds - Italy Fund Fidelity Funds - Malaysia Fund Fidelity Funds - Pacific Fund Fidelity Funds - Singapore Fund Fidelity Funds - South East Asia Fund Fidelity Funds - Taiwan Fund Fidelity Funds - Telecommunications Fund Fidelity Funds - Thailand Fund Fidelity Funds - Asia Pacific Growth & Income Fund A-USD Fidelity Funds - Asia Pacific Property Fund A-USD Fidelity Funds - Australia Fund A-Acc-AUD Fidelity Funds - Emerging Markets Fund A-Acc-USD Fidelity Funds - Global Focus Fund A-EUR Fidelity Funds - Global Property Fund - A-Acc-EUR Fidelity Funds - Global Property Fund - A-Acc-USD Fidelity Funds - Global Technology A-EUR Fidelity Funds - Growth and Income Fund A-Acc-USD Fidelity Funds - Japan Fund A-Acc-JPY Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY Fidelity Funds - Latin America Fund A-USD Fidelity Funds - Multi Asset Navigator Fund A-Acc-USD Fidelity Funds - United Kingdom Fund A-GBP Fixed Income - High Yield Fidelity Funds - European High Yield Fund Fidelity Funds - US High Yield Fund Fidelity Funds - European High Yield A-Mdist Fidelity Funds - US High Yield A-Mdist Fixed Income - Bond Fidelity Funds - International Bond Fund Fidelity Funds - Fidelity Global Inflation Linked Bond Fidelity Funds - US Dollar Bond Fund A-Acc-USD Money Market Fund Fidelity Funds - Australian Dollar Currency Fund A-AUD Fidelity Funds - Euro Currency Fund A-EUR Fidelity Funds - Sterling Currency Fund A-Acc-GBP Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fidelity Funds - US Dollar Currency Fund A-USD

8 First State Investments (Hong Kong) Limited Equity First State Asia Innovation and Technology Fund First State Asian Property Securities Fund First State Asian Growth Fund First State China Growth Fund First State China Focus Fund First State Global Emerging Markets Leaders Fund First State Global ResourcesFund First State Greater China Growth Fund First State Hong Kong Growth Fund First State Singapore and Malaysia Growth Fund First State Global Listed Infrastructure Fund First State Asian Equity Plus Fund (USD) C1 (Dist) First State Global Opportunities Fund (USD) C1 First State Indian Subcontinent Fund (USD) C1 Fixed Income First State Asian Bond Fund First State Global Bond Fund (USD) C1 First State High Quality Bond Fund (USD) C1 (Dist) Asian Bridge First State Asian Bridge Fund Franklin Templeton (Asia) Limited Franklin Biotechnology Discovery Fund (USD) A(acc) Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) Franklin Templeton Global Growth and Value Fund (USD) A(acc) Franklin Mutual European Fund (EUR) A(acc) Franklin MENA Fund (USD) A(acc) Franklin Mutual European Fund (USD) A(acc) Franklin US Equity Fund (USD) A(acc) Templeton Asian Growth Fund (USD) A(acc) Templeton BRIC Fund (USD) A(acc) Templeton China Fund (USD) A(acc) Templeton Eastern Europe Fund (EUR) A(acc)

9 Templeton Emerging Markets Fund (USD) A(acc) Templeton Euroland Fund (EUR) A(acc) Templeton European Fund (EUR) A(acc) Templeton Latin America Fund (USD) A(Ydis) Templeton Eastern Europe Fund (USD) A(acc) Templeton Emerging Market Smaller Companies Fund (USD) A(acc) Templeton Frontier Markets USD A Acc Franklin Asian Flex Cap Fund (USD) A (acc) Franklin Global Real Estate (USD) A (acc) Franklin India Fund (USD) A (acc) Franklin Mutual Beacon Fund (USD) A (acc) Franklin Mutual Global Discovery Fund (USD) A (acc) Franklin Technology Fund (USD) A (acc) Franklin Templeton Japan Fund (JPY) A (acc) Franklin U.S. Opportunities Fund (USD) A (Acc) Franklin U.S. Small-Mid Cap Growth Fund (USD) A (acc) Templeton Asian Growth Fund (EUR) A acc Templeton BRIC Fund (EUR) A (acc) Templeton Emerging Markets Smaller Companies Fund (EUR) A (acc) Templeton European Fund (USD) A (acc) Templeton Global (Euro) Fund (EUR) A (Ydis) Templeton Global Smaller Companies Fund (USD) A (acc) Templeton Korea Fund (USD) A (acc) Templeton Thailand Fund (USD) A (acc) Balanced Funds Franklin Income Fund (USD) A(Mdis) Templeton Global Balanced Fund (USD) A(acc) Templeton Global Income Fund (USD) A(acc) Templeton Global Bond Fund (USD) A(Mdis) Templeton Global Total Return Fund (USD) A(acc) Templeton Emerging Markets Bond Fund (USD) A(Qdis) Templeton Asian Bond Fund (USD) A(acc) Franklin Floating Rate Fund plc (USD) A (Mdis) Franklin U.S. Government Fund (USD) A (Mdis) Templeton Emerging Markets Bond Fund (EUR) A (Qdis) Templeton Euroland Bond Fund (EUR) A (Ydis) Templeton Global Fund (USD) A(acc) High Yield Franklin High Yield Fund (USD) A(Mdis)

10 Franklin High Yield Fund (EUR) A (Ydis) Money Market Funds Templeton Euro Liquid Reserve Fund (EUR) A (Ydis) Templeton U.S. Dollar Liquid Reserve Fund (USD) A (Mdis) Guotai Junan Asset (Asia) Limited Guotai Junan Greater China Growth Fund (HKD) Invesco Asset Management Asia Ltd Invesco ASEAN Equity Fund (USD) A Invesco Asia Consumer Demand Fund (USD) A Acc Invesco Asia Infrastructure (USD) A Acc Invesco Asia Opportunities Equity Fund (USD) A Invesco Asian Equity (USD) A Invesco Continental European Small Cap Equity Fund (USD) A Invesco Emerging Markets Equity (USD) A Invesco Energy Fund (USD) A Invesco Global Healthcare Fund (USD) A Invesco Global Income Real Estate Securities (USD) A Acc Invesco Greater China Equity Fund (USD) A Invesco Japanese Equity Fund (USD) A Invesco Korean Equity Fund (USD) Invesco Nippon Select Equity (JPY) Invesco Pacific Equity Fund (USD) A Invesco Pan European Equity Fund (EUR) A Invesco Pan European Small Cap Equity Fund (EUR) A Invesco PRC Equity Fund (USD) A Invesco UK Equity Fund (GBP) A Balanced Funds Invesco Asia Balanced Fund (USD) A Acc Invesco Bond Fund (USD) A Invesco Emerging Markets Bond Fund - (USD) A Dist Invesco Euro Inflation-Linked Bond Fund (EUR) A

11 Invesco Global Bond Fund (USD) A Acc Invesco Global High Income Fund (USD) A Invesco Global High Income Fund (USD) A-MD Money Market Funds Invesco Euro Reserve Fund (EUR) A Invesco USD Reserve Fund (USD) A Henderson Global Investors Henderson Horizon American Equities Fund Henderson Horizon Asia-Pacific Property Equities Fund Henderson Horizon China Fund Henderson Horizon Global Property Equities Fund Henderson Horizon Global Technology Fund Henderson Horizon Japanese Equity Fund Henderson Horizon Pan European Equity Fund Henderson Horizon Pan European Equity Dividend Fund Henderson Horizon Pan European Property Equities Fund Henderson Horizon Pan European Smaller Companies Fund Henderson Horizon Asian Dividend Income Fund (USD) A2 Henderson Horizon Fund - Pacific Equity Fund (USD) A2 Henderson Horizon Absolute Return Fixed Income Fund (EUR) A2 ING Investment Management Asia Pacific (Hong Kong) Ltd ING Global Real Estate Securities Fund ING China Access Fund (USD) A ING Invest BioTechnology (USD) ING (L) Invest Asia Pacific High Dividend US (USD) (A SDis) ING (L) Invest Euro High Dividend (EUR) (P Cap) ING (L) Invest Global High Dividend (USD) (P Cap) ING (L) Invest Greater China (USD) (P Cap) ING (L) Invest New Asia (USD) (P Cap) ING Asia Pacific Real Estate Securities Fund (USD) A

12 ING Renta Fund Asian Debt (USD) J.P. Morgan Asset Management Asian Small Cap Funds JF Eastern Smaller Companies JF Pacific Smaller Companies JF India Smaller Companies (USD) JF Japan OTC (JPY) JF Japan Small Cap (USD) JF Japan Smaller Company (JPY) Asian Emerging Market Single Country Funds JF Australia JF India JF Indonesia JF Korea JF Malaysia JF Philippine JF Singapore JF Taiwan JF Thailand Asian Sector Funds JF Pacific Technology JF Japan Technology (JPY) Asian Regional JF ASEAN JF Asia Domestic Opportunities JF Greater China JF Pacific Securities JF Eastern (USD) Asian Single Country Funds JF China JF Hong Kong JF Japan Equity (USD) JF Japan (JPY) International JPM America

13 JPM Eastern Europe JPM Emerging Europe, Middle East and Africa JPM Emerging Markets Equity JPM Europe Dynamic Mega Cap JPM Germany JPM Global Property Income JPM Middle East JPM Latin America Equity (USD) JPM Russia (USD) JPMF Euroland (USD) JPMF Europe (USD) JPMF Europe Dynamic (EUR) JPMF Global Dynamic (USD) JPMF Global Equity (USD) JPMF US Dynamic (USD) International Small Cap Funds JPMF Europe Small Cap (EUR) A-Share JF China Pioneer A-Share (USD) JF China New Generation Fund (USD) Fund of Funds JPMF Evergreen (USD) International Balanced Fund JPMF Global Balanced (USD) JPMF Global Capital Preservation (USD) Asian Bond Funds JF Asian Total Return Bond International Bond Funds JPM Global Convertibles JF Global Bond & Currency (USD) JPMF Global Bond (USD) International Sector Funds JPM Europe Technology JPM Global Natural Resources JPM US Technology JPM Global Financials Fund

14 Asian Balanced Funds JF Pacific Balanced Asian Fund of Funds JF AsiaOne APEC JF Five Elements Asian Emerging Market Regional JF Asia New Frontiers Money Market Funds JF Money Fund HK$ JF JPM USD JPM EUR JPMF GBP (GBP) Ultra Series JPM Ultra Global Emerging Markets (USD) Legg Mason Global Asset Management Legg Mason - Batterymarch 130/30 Global Equity Fund (USD) A Acc Legg Mason - Batterymarch Emerging Markets Equity Fund (USD) A Acc Legg Mason - ClearBridge U.S. Appreciation Fund (USD) A Acc Legg Mason - Value Fund (USD) A Acc Legg Mason - Growth Fund (USD) A Acc Legg Mason - ClearBridge U.S. Fundamental Value Fund (USD) A Acc Legg Mason - GC Global Equity Fund (USD) A Acc Legg Mason - Batterymarch Pacific Equity Fund (USD) A Acc Legg Mason - Royce Smaller Companies Fund (USD) A Acc Legg Mason - Western Asset U.S. Short-term Government Income Fund (USD) A Acc Legg Mason - Western Asset U.S. Core Plus Bond Fund (USD) A Acc Legg Mason - Western Asset Asian Opportunities Fund (USD) A Acc Legg Mason - Western Asset U.S. Adjustable Rate Income Fund (USD) A Acc Legg Mason - Brandywine Global Opportunities Bond Fund (USD) A Acc

15 Man Investment (Hong Kong) Limited Authorised Funds Man AHL Diversified Future Ltd USD Man AHL Guarantee Futures (90% Guaranteed) Ltd Unauthorised Funds Man Arbitrage Strategies Limited (USD) Man RMF Investments SICAV: Man RMF Diversified Class A (EUR) Man RMF Investments SICAV: Man RMF Diversified Class B (USD) Man RMF Four Seasons 2XL EUR Man RMF Four Seasons 2XL USD Man-Glenwood Multi-Strategy Fund Ltd (USD) Man Summit Series Ltd: Class A Compass USD Shares (USD) Tranche B Man Directional Ltd Capital Protected Bond Tranche A MQ Portfolio Management Limited Macquarie Asia New Stars Fund (USD) A2 Macquarie IPO China Concentrated Core Fund (USD) A2 Macquarie IPO China Gateway Fund (USD) A2 Principal Global Investors (Asia) Limited Principal GIF - European Equity Fund - Inv Acc Unit (USD) Principal GIF - Emerging Markets Equity Fund - Inv Acc Unit (USD) Principal GIF - Japanese Equity Fund - Inv Acc Unit (USD) Principal PS - Principal Asia Pacific High Dividend Equity Fund (USD) Principal GSFS - Pricipal BRIC Emerging Economies Fund (USD) Principal LSF - Principal Hong Kong Equity Fund (HKD) Principal GIF - Global Equity Fund - A Class Acc Unit (USD) Principal LSF - Principal Asian Equity Fund (HKD) Principal LSF - Principal International Bond Fund (HKD) Polaris Securities (HK) Limited

16 Equity Fund Polaris Taiwan Equity Fund (USD) Prudential Asset Management (Hong Kong) Limited M&G American Fund (USD) M&G Global Basics Fund (USD) M&G Global Leaders Fund (USD) M&G Pan European Fund (EUR) PRU IOF Indonesia Equity Fund PRU IOF Korea Equity Fund PRU IOF Malaysia Equity Fund PRU IOF Taiwan Equity Fund PRU IOF Thailand equity Fund PRU IOF - Asian Infrastructure Fund Balanced Funds PRU IOF - IOF - Global Market Navigator Fund (USD) A PRU IOF Asian Local Bond Fund PRU IOF - US High Investment Grade Bond (USD) A PRU IOF - US High Yield Bond (USD) A PRU IOF - US Investment Grade Bond (USD) A Schroder Investment Management (HK) Limited Schroder ISF - Asian Equity Yield (USD) A Acc Schroder ISF - Asian Smaller Companies (USD) A Acc Schroder ISF - BRIC (Brazil, Russia, India, China) (USD) A Acc Schroder ISF - China Opportunities (USD) A Acc Schroder ISF - Emerging Asia (USD) A Acc Schroder ISF - Emerging Europe (EUR) A Acc Schroder ISF - Emerging Markets (USD) A Acc Schroder ISF - EURO Active Value (EUR) A Acc Schroder ISF - EURO Dynamic Growth (EUR) A Acc Schroder ISF - EURO Equity (EUR) A Acc Schroder ISF - European Equity Yield (EUR) A Acc Schroder ISF - European Large Cap (EUR) A Acc

17 Schroder ISF - Global Climate Change Equity (USD) Schroder ISF - Global Equity Yield (USD) A Acc Schroder ISF - Global Energy (USD) A Acc Schroder ISF - Global Quantitative Active Value (USD) A Acc Schroder ISF - Greater China (USD) A Acc Schroder ISF - Hong Kong Equity (HKD) A Acc Schroder ISF - Italian Equity (EUR) A Acc Schroder ISF - Korean Equity (USD) A Acc Schroder ISF - Latin American (USD) A Acc Schroder ISF - Middle East (USD) Schroder ISF - Pacific Equity (USD) A Acc Schroder ISF - US Small & Mid-Cap Equity (USD) A Acc Schroder ISF - US Smaller Companies (USD) A Acc Schroder ISF - Taiwanese Fund (USD) A Acc Schroder ISF - Indian Fund (USD) A Acc Schroder ISF European Smaller Companies (EUR) A Acc Schroder ISF Global Equity (USD) A Acc Schroder ISF Global Property Securities (USD) A Acc Alternative Investment Schroder Alternative Solutions Gold and Metal Fund (USD) A Acc Schroder Alternative Solutions Commodity Fund (USD) Schroder ISF - Global Bond (USD) A Acc Schroder ISF - Asian Bond (USD) A Acc Schroder ISF - EURO Bond (EUR) A Acc Schroder ISF - Emerging Markets Debt (USD) A Acc Schroder ISF - Global High Yield (USD) A Acc Schroder ISF - Global Inflation Linked Bond Fund (EUR) A Acc Schroder ISF - Global Corporate Bond (USD) A Acc Schroder ISF - Hong Kong Dollar Bond (HKD) A Acc Money Market Funds Schroder HK Money Market Fund (HKD) Schroder US Dollar Money Fund (USD) Societe Generale Asset Management SGAM China Active Events Fund SGAM Fund Equities Global Resources

18 SGAM Fund Equities Gold Mines SGAM Fund Equities MENA SGAM Vietnam Opportunities Fund SGAM Fund Bonds Europe SGAM Fund Bonds World Skandia Global Funds (Asia Pacific) Limited Skandia European Equity Fund A Skandia European Opportunities Fund A Skandia Global Equity Fund A Skandia Pacific Equity Fund A Skandia US All Cap Value Fund A Skandia US Capital Growth Fund A Skandia US Large Cap Growth Fund A Skandia US Value Fund A Skandia Japanese Equity JPY A Skandia European Equity Fund (USD) A2 Skandia European Equity Fund (USD) C Skandia European Opportunities Fund (USD) A2 Skandia European Opportunities Fund (USD) C Skandia Global Equity Fund (USD) C Skandia Japanese Equity Fund (USD) A2 Skandia Japanese Equity Fund (USD) C Skandia Pacific Equity Fund (EUR) A3 Skandia Pacific Equity Fund (USD) C Skandia US All Cap Value Fund (EUR) A3 Skandia US All Cap Value Fund (USD) C Skandia US Capital Growth Fund (EUR) A3 Skandia US Capital Growth Fund (USD) C Skandia US Large Cap Growth Fund (EUR) A3 Skandia US Large Cap Growth Fund (USD) C Skandia US Value Fund (EUR) A3 Skandia US Value Fund (USD) C Skandia Emerging Market Debt Fund A Skandia Global Bond Fund A Skandia Total Return USD Bond Fund A

19 Skandia *Paper Subscription Emerging Market only Debt Fund (USD) C Skandia Global Bond Fund (USD) C Skandia Total Return USD Bond Fund (USD) C Money Market Funds Skandia USD Reserve Fund A Skandia USD Reserve Fund (USD) C

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

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

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015) IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past

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

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

CUMULATIVE. 3 Months. 6 Months

CUMULATIVE. 3 Months. 6 Months All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

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

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司 Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 03 May 2013): 請 參 考 以 下 互 惠 基 金 之 列 表 (2013 年 05 月 03 日 更 新 ): Fund House 基 金 公 司 NA45 AB AMERICAN GROWTH PORTFOLIO

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

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

Investment-linked Fund Prices

Investment-linked Fund Prices Investment-linked Fund Prices June 2011 Investment-linked fund prices as at the last price available on 31 May 2011. This document is to be used in Hong Kong only. Key features and risk Friends Provident

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

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

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱 Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 01 Jun 2015): 請 參 考 以 下 互 惠 基 金 之 列 表 (2015 年 06 月 01 日 更 新 ): Fund House NA01 AB AMERICAN GROWTH PORTFOLIO

More information

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011)

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) FRANKLIN TEMPLETON Franklin Asian Flex Cap LU0260852503 USD Franklin World Perspectives Fund (EUR) LU0390134954

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

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

Foreign collective investment schemes Changes - February, 2008

Foreign collective investment schemes Changes - February, 2008 Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND

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

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating &

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

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

The Edge-Lipper Singapore Awards 2004 24.02.05

The Edge-Lipper Singapore Awards 2004 24.02.05 The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity

More information

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 8. desember 2015 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified

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

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

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund - Allianz All Markets Dynamic Allianz Global Investors Fund

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

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

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

LifeInvest Protection Plus / RetireInvest Protection Plus

LifeInvest Protection Plus / RetireInvest Protection Plus LifeInvest Protection Plus / RetireInvest Protection Plus Investment choice - performance report Fourth quarter 2015 Important Risk Warning: - The following investment choices are available for LifeInvest

More information

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011 1 R Al Baraka Islamic Bank B.S.C.(c) N/A: KotakShariah Fund Limited-Class A shares 2007 2 R Ahli United Bank Alliance Bernstein Funds: American Growth Portfolio 2001 Biotechnology Portfolio 2001 Global

More information

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACMBernstein - US Strategic Value Portfolio BNP PARIBAS SECURITIES SERVICES S.A., Paris,

More information

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE)

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

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

Invesco Funds Series 1-5 Consolidated Prospectus

Invesco Funds Series 1-5 Consolidated Prospectus Invesco Funds Series 1-5 Consolidated Prospectus 26 November 2010 Invesco Funds Series 1 Invesco Funds Series 2 Invesco Funds Series 3 Invesco Funds Series 4 Invesco Funds Series 5 Each an open-ended umbrella

More information

Product Summary Aviva Global Savings Account

Product Summary Aviva Global Savings Account Product Summary Aviva Global Savings Account Description of Policy Aviva Global Savings Account is a regular premium investment-linked life insurance plan that offers a wide range of unit linked funds.

More information

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS Al 1º de agosto de 2015 - As of August 1st, 2015-1 CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS (SHARES OF FOREIGN MUTUAL FUNDS APPROVED) Número de Fondos cuyas cuotas se encuentran aprobadas (Number

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Michigan State University Mapping Schedule

Michigan State University Mapping Schedule Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)

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

Detalle ASSET MANAGEMENT & INVESTMENT, S.A.

Detalle ASSET MANAGEMENT & INVESTMENT, S.A. Superintendencia del Mercado de Valores Dirección Nacional de Supervisión del Mercado de Valores Subdirección Preventiva Extra Situ Fondos o sociedades de inversión constituidos y administrados en el extranjero

More information

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: CapitalATWork Umbrella Fund - Fundamental Eurostocks RBC Dexia Investor Services Bank

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

More information

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015 Listing Figures July Year to Date Total as of 31-Jul- Funds & Subfunds 12 94 2103 Classes 104 893 7564 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark

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

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

Equity Sell-off Continues, Bonds Affected

Equity Sell-off Continues, Bonds Affected Equity Sell-off Continues, Bonds Affected Executive Summary Portfolio Performance So Far The 1-month performance of all model portfolios have been affected by the recent sell-off in equities, with returns

More information

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012* Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. Our endeavour is to provide you suitable investment solutions through wide range of investment

More information

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011* Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. When you invest in mutual funds through us, you can be rest assured that they are "true-to-label",

More information

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0 Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.

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

April 2012. The European Fund Classification. EFC Categories

April 2012. The European Fund Classification. EFC Categories April 2012 The European Fund Classification EFC Categories Table of Contents 1. Introduction... 1 2. Historical Background... 1 3. State of Play... 2 4. Overview of the European Fund Classification...

More information

Inizio Applicazione. Data Ultimo Rendiconto

Inizio Applicazione. Data Ultimo Rendiconto Lussemburgo, 22 giugno 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni

More information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

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

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

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

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation

More information

Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc)

Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc) Lussemburgo, 18 dicembre 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal D.L numero 138 del 13 agosto 2011, e successive disposizioni del D.L 66/2014, art.3, comma 2, comunichiamo

More information

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Single-Funds which are licensed for distribution in the Principality of Liechtenstein Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: 20.11.2015 Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

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

Ausländische Anlagefonds Mutationen - März 2007

Ausländische Anlagefonds Mutationen - März 2007 Ausländische Anlagefonds Mutationen - März 2007 Zum Vertrieb in der Schweiz zugelassen: AVIVA MORLEY - ABSOLUTE BOND FUND [13045] AVIVA MORLEY - ABSOLUTE EMERGING MARKETS OPPORTUNITIES FUND [13323] AVIVA

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

Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds

Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds Modificación de los operativos y de administración en JPMorgan Investment s y JPMorgan s June 2015 Por la presente, la Sociedad gestora informa a los accionistas de las modificaciones efectuadas en relación

More information

Inizio Applicazione. Data Ultimo Rendiconto

Inizio Applicazione. Data Ultimo Rendiconto Lussemburgo, 22 giugno 2016 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni

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

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds 2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% / (*) 0.53% / (*) 1.10% *! ""#! $%! &'! (! $ 16/01/2007

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

Ausländische Anlagefonds Mutationen - Januar/Februar 2007

Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Zum Vertrieb in der Schweiz zugelassen: ABN AMRO Alternative Investments ABN AMRO Active Alpha Fund (ausl. Dachfonds mit bes. Risiko) [13141] ABN

More information

Markit iboxx Bond Indices

Markit iboxx Bond Indices Markit iboxx Bond Indices Content. Valuations. Processing. Distribution. www.markit.com. Introduction Markit is the leading independent fixed income index provider committed to open and transparent markets.

More information

Fonds de placement étrangers Mutations - Août 2005

Fonds de placement étrangers Mutations - Août 2005 Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella

More information

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect

More information

ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class

ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class In response to the request from several participants, the following is a guide to comparable funds in the new investment fund lineup, by

More information

Placements collectifs étrangers Mutations - Septembre 2007

Placements collectifs étrangers Mutations - Septembre 2007 Placements collectifs étrangers Mutations - Septembre 2007 Distribution en ou à partir de la Suisse approuvée: ABN AMRO Alternative Investments ABN AMRO Absolute Return Advantage Fund (ausl. Dachfonds

More information

Category Definitions

Category Definitions Category Definitions Thailand Morningstar Methodology Paper October 2014 Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year 2009 to help investors

More information

Date of Authorisation Management Company Trustee

Date of Authorisation Management Company Trustee Authorised UCITS European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for

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

Liste des produits européens autorisés en France au 20 janvier 2014 1

Liste des produits européens autorisés en France au 20 janvier 2014 1 Liste des produits européens autorisés en France au 20 janvier 2014 1 572 1618 INVESTMENT FUNDS 21/07/1995 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG LU0041782110-1618 INVESTMENT FUNDS - SHORT TERM DOLLAR

More information

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds Seeking a More Efficient Fixed Income Portfolio with Asia s Seeking a More Efficient Fixed Income Portfolio with Asia s Drawing upon different drivers for performance, Asia fixed income may improve risk-return

More information

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure

More information

Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce

Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce Nazwa funduszu Data 12M YTD Inventum Premium SFIO 2014-06-30 20,67 15,22 Inventum Obligacji (Inventum FIO) 2014-06-30 20,84 11,31 Fidelity

More information

Fund volatility and performance

Fund volatility and performance Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment

More information

APPENDIX 8 LIST OF REGISTERED MPF SCHEMES AND CONSTITUENT FUNDS (as at 31 March 2006)

APPENDIX 8 LIST OF REGISTERED MPF SCHEMES AND CONSTITUENT FUNDS (as at 31 March 2006) APPENDIX 8 AIA-JF Comprehensive Retirement Benefit MPF Scheme AIA-JF Mandatory Provident Fund Scheme AIA-JF Premium MPF Scheme Allianz Global Investors MPF Plan Bank Consortium Industry Plan Capital Preservation

More information

PARVEST. An open-ended investment company Incorporated under Luxembourg Law. Prospectus

PARVEST. An open-ended investment company Incorporated under Luxembourg Law. Prospectus PARVEST An open-ended investment company Incorporated under Luxembourg Law Prospectus JUNE 2013 PARVEST Luxembourg SICAV - UCITS class Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg

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

PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT

PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT GENPRODSUP6 PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT

More information

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE.

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE. Fidelity Funds Société d Investissement à Capital Variable 2a, Rue Albert Borschette B.P. 2174 L-1021 Luxembourg R.C.S. B34036 Tél: +352 250 404 (1) Fax: +352 26 38 39 38 THIS DOCUMENT IS IMPORTANT AND

More information

Irish Stock Exchange - Investment Funds. Monthly Report - October 2015. Listing Figures. October 2015. Year to Date 2015. Total as of 31-Oct-2015

Irish Stock Exchange - Investment Funds. Monthly Report - October 2015. Listing Figures. October 2015. Year to Date 2015. Total as of 31-Oct-2015 Listing Figures October Year to Date Total as of 31-Oct- s & Subfunds 20 141 2090 Classes 136 1223 7534 Various Guernsey - 35, Malta - 3, Singapore - 1, Luxembourg - 13, Delaware - 3, Bahamas - 1, Mauritius

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

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

FACT SHEET Global Direct Selling

FACT SHEET Global Direct Selling Global 2011 Global Retail Sales: USD $153,727 million Global Sales Force The 91.5 million Direct Sellers who represent companies around the world are: 3 2 16% 9% 2% 3% 2% 3% 2% 3% Care 42% 2% 56% 3% 2

More information

Morningstar Direct SM Asset Flows Commentary: Europe

Morningstar Direct SM Asset Flows Commentary: Europe September Data thru Aug 31 Morningstar Direct SM Asset Flows Commentary: Europe Fixed-Income Suffers as Investors Brace for Rising Rates By Ali Masarwah, European Asset Flow Team Europe s fund industry

More information

Annual financial statements, distributions & tax issues

Annual financial statements, distributions & tax issues Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF

More information

MERCER PORTFOLIO SERVICE MONTHLY REPORT

MERCER PORTFOLIO SERVICE MONTHLY REPORT MERCER PORTFOLIO SERVICE MONTHLY REPORT MAY 206 Mercer Superannuation (Australia) Limited ABN 79 004 77 533 Australian Financial Services Licence # 235906 is the trustee of the Mercer Portfolio Service

More information