Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015
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- Muriel Merritt
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1 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 (F ) ALGEBRIS UCITS FUNDS PLC Algebris Financial Credit Fund (F ) Algebris Financial Income Fund (F ) Algebris Financial Equity Fund (F ) Algebris Asset Allocation Fund (F ) Rappresentanti: Nazionalità: ACOLIN Fund Services AG, Zürich Francia Anaxis Bond Opportunity EM 2020 (F ) Barclays Multi-Manager Fund plc GlobalAccess Emerging Market Debt Fund (F ) GlobalAccess Emerging Market Equity Fund (F ) GlobalAccess Emerging Market Local Currency Debt Fund (F ) GlobalAccess Europe (ex-uk) Alpha Fund (F ) GlobalAccess Global Corporate Bond Fund (F ) GlobalAccess Global Equity Income Fund (F ) GlobalAccess Global Government Bond Fund (F ) GlobalAccess Global High Yield Bond Fund (F ) GlobalAccess Global Inflation Linked Bond Fund (F ) GlobalAccess Global Property Securities Fund (F ) GlobalAccess Global Short Duration Bond Fund (F ) GlobalAccess Japan Fund (F ) GlobalAccess Pacific Rim (ex-japan) Fund (F ) GlobalAccess UK Alpha Fund (F ) GlobalAccess UK Opportunities Fund (F ) GlobalAccess US Small & Mid Cap Equity Fund (F ) GlobalAccess US Value Fund (F ) 10 dicembre /10
2 BNP Paribas Islamic Fund Hilal Income (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Alpha Equity Select Fund (F ) BNY Mellon Global Leaders Fund (F ) Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Equities Emerging Markets Minimum Volatility (F ) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) FundSelection Growth EUR (F ) Rappresentanti: Credit Suisse Funds AG, Zürich DNCA Invest Velador (F ) FIDELITY FUNDS Global Hybrids Bond Fund (F ) Fisher Investments Institutional Funds plc FIE All-Purpose Fund (F ) Fisher Investments Institutional Asia ex-japan Equity Fund (F ) Fisher Investments Institutional Frontier Markets Equity Fund (F ) Fisher Investments Institutional Global Small Cap Equity Fund (F ) Fisher Investments Institutional US Small Cap Core Equity Fund (F ) 10 dicembre /10
3 Galileo Multiple Opportunities UI (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania Generali Investments SICAV SRI Ageing Population (F ) UK Equity Income (F ) HENDERSON GLOBAL CARE FUNDS HENDERSON GLOBAL CARE GROWTH FUND (F ) Nazionalità: Gran Bretagna Heptagon Fund plc Yacktman US Equity Fund II (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds Invesco Euro Structured Equity Fund (F ) Invesco Global Targeted Returns Select Fund (F ) Invesco India All-Cap Equity Fund (F ) Rappresentanti: Invesco Asset Management (Schweiz) AG, Zürich Investec Global Strategy Fund Active Commodities Fund (F ) All China Equity Fund (F ) Asia Local Currency Bond Fund (F ) Emerging Markets Debt Total Return Fund (F ) Emerging Markets Investment Grade Corporate Debt Fund (F ) Emerging Markets Multi-Asset Fund (F ) Global Diversified Growth Fund (F ) Global Dividend Fund (F ) Global Endurance Equity Fund (F ) Global Quality Equity Fund (F ) Global Real Estate Securities Fund (F ) Global Value Equity Fund (F ) Latin American Smaller Companies Fund (F ) Mexican Equity Fund (F ) Onshore Renminbi Bond Fund (F ) Renminbi Bond Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 10 dicembre /10
4 Nazionalità: Lussemburgo JPMorgan Funds Diversified Alternative Strategies Fund (F ) US Hedged Equity Fund (F ) US Opportunistic Long-Short Equity Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Liontrust Global Funds plc Liontrust GF Global Strategic Bond Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Lombard Odier Funds Global Macro (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Market Vectors UCITS ETFs plc Market Vectors Morningstar US Wide Moat UCITS ETF (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Marshall Wace UCITS Funds plc MW Liquid Alpha Fund (F ) MW Liquid Protection Fund (F ) MW Liquid Trading Strategies Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich METROPOLE Funds Métropole Large Cap Euro (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Mirae Asset Global Discovery Fund Mirae Asset Next Asia Pacific Equity Fund (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen 10 dicembre /10
5 MULTI UNITS FRANCE LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NN (L) Euro Sustainable Credit (excluding Financials) (F ) Rappresentanti: NN Investment Partners Schweiz AG, Zürich Phaidros Funds Balanced (F ) Conservative (F ) Fallen Angels (F ) Rappresentanti: IPConcept (Schweiz) AG, Zürich PROTEA FUND BAM ASIA-PACIFIC EQUITIES EX JAPAN (F ) BAM EUROPEAN EQUITIES (F ) BAM US EQUITIES (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève R Euro High Yield (F ) Schroder GAIA Schroder GAIA BlueTrend (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund EURO Credit Absolute Return (F ) Multi-Manager Diversity (F ) QEP Global ESG (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Swisscanto (LU) Equity Fund Systematic Volatility (F ) Rappresentanti: Swisscanto Fondsleitung AG, Zürich 10 dicembre /10
6 Nazionalità: Lussemburgo Theam Quant Equity Emerging Guru (F ) Equity Europe Guru (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Threadneedle Specialist Investment Funds ICVC Absolute Return Bond Fund (F ) Nazionalità: Gran Bretagna TIMEO NEUTRAL SICAV CFO AMERICA 38 (F ) CFO EUROPA 38 (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon TRECENTO SANTÉ (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Trusteam Optimum (F ) Trusteam Roc (F ) Trusteam Roc Europe (F ) UBS (Lux) Equity SICAV Global Quantitative (USD) (F ) Long Term Themes (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel 10 dicembre /10
7 UBS Global Solutions Bonds Dynamic CHF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Variopartner SICAV Tareno Fixed Income Fund (F ) Tareno Global Equity Fund (F ) Rappresentanti: Vontobel Fonds Services AG, Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc Asset Management Funds SICAV Notenstein (Lux) Sustainable Equity World ex Switzerland (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Aberdeen Global Emerging Markets Short Duration Bond Fund (F ) Allianz Bondspezial (F ) ASHMORE SICAV Emerging Markets Total Return Fund II (F ) AVIVA INVESTORS II EMERGING MARKETS INFLATION LINKED BOND FUND (F ) AZ FUND 1 Best Equity (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich B&I Asian Real Estate Securities Fund (F ) Rappresentanti: LB(Swiss) Investment AG, Zürich 10 dicembre /10
8 Nazionalità: Liechtenstein CCR VALEUR (F ) Coronation Global Opportunities Fund Coronation Global Capital Plus Fund (F ) CS Investment Funds 13 Credit Suisse (Lux) Commodity Index Plus CHF Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 2 Credit Suisse (Lux) Top of Europe 0/100 Equity Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX UCITS ETF (F ) MSCI BRIC INDEX UCITS ETF (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève FIDELITY INSTITUTIONAL FUNDS UK Specialist Fund (F ) Nazionalità: Gran Bretagna FundQuest International USA (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève GS&P Fonds Aktien Europa (F ) Aktien-Global-Dividends (F ) Family Business Americas (F ) Investeringsforeningen Sydinvest International ISI Danish Bonds (F ) ISI Emerging Market Bonds (F ) ISI Emerging Market Local Currency Bonds (F ) ISI Euro Bonds (F ) 10 dicembre /10
9 ISI Far East Equities (F ) ISI Global EM Equities (F ) ISI Global Value Equities (F ) ISI International Bonds (F ) ISI Latin America Equities (F ) Nazionalità: Danimarca J.P. Morgan Structured Funds plc iboxx Liquid Leveraged Loan UCITS Fund (F ) Julius Baer Special Funds SMART EQUITY UCITS ETF ASIA (F ) SMART EQUITY UCITS ETF EMERGING MARKETS (F ) SMART EQUITY UCITS ETF EUROPE (F ) SMART EQUITY UCITS ETF WORLD (F ) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich La Française Euro Inflation (F ), Zürich La Française Obligations Emergentes (F ) La Française Rendement Global 2020 (F ) LGT Commodity Active Fund (F ) Rappresentanti: LGT Capital Partners AG, Pfäffikon Nazionalità: Liechtenstein MontLake UCITS Platform plc FVC Alternative Risk Premia UCITS Fund (F ) Oddo Funds Oddo Convertible Bonds Euro (F ) Oddo Equity Euro Avenir (F ) Oddo Equity Europe Avenir (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 10 dicembre /10
10 PALAEDINO FUND ASSET ALLOCATORS (F ) UNIGESTION GLOBAL FIXED INCOME (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève Parselect plc Parselect US Mortgage Fund (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Parvest Parvest Bond World Emerging Corporate (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Schroder International Selection Fund European Small & Mid-Cap Value (F ) Global Emerging Markets Income (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich SSgA EMU Small Cap Alpha Equity Fund (F ) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich UBS (Lux) Equity Fund Financial Services (EUR) (F ) Taiwan (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV Asia Growth (USD) (F ) Emerging Markets Equity Income (USD) (F ) Global Small Caps (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel White Fleet IV CS Invest (Lux) SICAV IndexBlink (F ) CS Invest (Lux) SICAV IndexBlink Balanced (F ) Rappresentanti: Credit Suisse Funds AG, Zürich 10 dicembre /10
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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
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