CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00
|
|
|
- Egbert Sanders
- 8 years ago
- Views:
Transcription
1 Valorenliste LU A ALTERNATIVE FUNDS SICAV - OYSTER MULTI STRATEGY ALTERNATIVE (CHF) SHS -A LU ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / EMERGING EUROPE BOND FUND CAP LU ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / US DOLLAR SHORT TERM BOND FUND LU ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-1- / EURO GOVERNMENT BOND FUND LU ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-2- / EURO GOVERNMENT BOND FUND LU ABERDEEN GLOBAL SICAV -S-2 BASE CURR EXPOSURE CHF- / JAPANESE EQ. FD CAP LU ABERDEEN GLOBAL SICAV, LUX SHS -A2- / EMERGING MARKETS EQUITY FUND CAP LU ABERDEEN GLOBAL SICAV, LUX SHS -A2- / WORLD EQUITY FUND CAPITALISATION LU ABERDEEN GLOBAL SICAV, LUXEMBOURG -S2- / EUROPEAN EQ. FUND CAPITALISATION LU ABERDEEN GLOBAL SICAV, LUXEMBOURG -S2- / JAPANESE SMALLER COMP. FD CAP LU ABERDEEN GLOBAL SICAV, LUXEMBOURG SHS -A2- / EUROPEAN EQUITY FUND CAP LU ABERDEEN GLOBAL SICAV, LUXEMBOURG SHS -A2- / TECHNOLOGY EQUITY FUND CAP DE000A1CS5A9 ACATIS IFK VALUE RENTEN UI ANTEILE KLASSE -B LU ACMBERNSTEIN SICAV - INTERNATIONAL TECHNOLOGY PORTFOLIO SHS -A CH ADAMANT FUNDS - ADAMANT GLOBAL GENERIKA ANTEILE KLASSE -A LU ALLIANZ CORPORATE BOND EUROPA HIYIELD FCP, LUXEMBOURG UNITS -A (EUR)- DIST IE ALLIANZ GLOBAL INVESTORS FUND VI SHS EUR CLASS -A- / ALLIANZ CHINA FUND LU AMUNDI (LUXEMBURG) FONDS SICAV SHS -AHC- / BOND GLOBAL AGGREGATE LU AMUNDI FUNDS SICAV, LUXEMBOURG SHS -AU- / BOND US OPPORTUNISTIC CORE PLUS CAP LU ASHMORE SICAV SHS -INSTITUTIONAL (ACC) USD-/ EM MKTS INVEST GRADE CORP DEBT FUND LU AVIVA INVESTORS SICAV SHS -A (HEDGED)- / GLOBAL HIGH YIELD BOND FUND CAP LU AXA WORLD FUNDS SICAV SHS -A- / FRAMLINGTON EUROPE REAL ESTATE CAPITALISATION LU AXA WORLD FUNDS SICAV SHS -A- / FRAMLINGTON EUROPE SMALL CAP CAPITALISATION LU AXA WORLD FUNDS SICAV SHS -A-CHF HEDGED (95%)- / GLOBAL INFLATION BONDS CAP CH BALOISE BVG MIX 25 PLUS TRANCHE -I CH BALOISE BVG MIX 40 PLUS TRANCHE -I CH BALOISE BVG-MIX 15 PLUS - TRANCHE R CH BALOISE BVG-MIX 25 PLUS - TRANCHE R CH BALOISE BVG-MIX 40 PLUS - TRANCHE R CH BALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ ANTEILE KLASSE -IB CH BALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ ANTEILE KLASSE -IM CH BALOISE FUND INVEST (CH) - IF AKTIEN WELT EX SCHWEIZ ANTEILE KLASSE -IB CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF ANTEILE KLASSE -IB CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF ANTEILE KLASSE -IM CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IB CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN SCHWEIZ CHF ANTEILE KLASSE -IB LU BALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)- / BFI C-QUADRAT ARTS CONSERVATIVE LU BALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)- / BFI C-QUADRAT ARTS DYNAMIC LU BALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)-/ BFI C-QUADRAT ARTS BALANCED LU BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)- / BFI C-QUADRAT ARTS CONSERVATIVE LU BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)- / BFI C-QUADRAT ARTS DYNAMIC LU BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)-/ BFI C-QUADRAT ARTS BALANCED LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS / BFI CAPITAL PROTECT (CHF) CAPI LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI EURO TARGETVOL 5% CAP LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI EUROSTOCK (EUR) CAPITA LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI INTERSTOCK (CHF) CAPIT LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI SWISS TARGETVOL 5% CAP 0.00
2 2 Valorenliste LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI SWISSFRANC BOND (CHF) LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI ACTIV (CHF) CAPITALISA LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI ACTIV (EUR) CAPITALISA LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI DYNAMIC (CHF) CAPITALI LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI DYNAMIC (EUR) CAPITALI LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EQUITY FUND (EUR) CAPI LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EUROBOND (EUR) CAPITAL LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EUROSTOCK (EUR) CAPITA LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI INTERSTOCK (CHF) CAPIT LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI PROGRESS (CHF) CAPITAL LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI PROGRESS (EUR) CAPITAL LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSFRANC BOND (CHF) LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSSTOCK (CHF) CAPIT CH BALOISE FUND INVEST 2 IF AKTIEN WELT EX SCHWEIZ NAMEN-ANTEILE KLASSE -IU CH BALOISE-ANLAGESTIFTUNG ANSPRUECHE / AKTIEN GLOBAL QUALITY & DIVIDEND CH BALOISE-ANLAGESTIFTUNG ANSPRUECHE / OBLIGATIONEN SCHWEIZ CH BALOISE-ANLAGESTIFTUNGANSPRUECHE / AKTIEN SCHWEIZ QUALITY & DIVIDEND CH BCV FONDS STRATEGIQUE / ACTIF SECURITE (CHF) CH BCV FONDS STRATEGIQUE PARTS / STRATEGIE ACTIONS MONDE LU BELLEVUE FUNDS (LUX) SICAV, LUXEMBURG -B CHF- / BB ENTREPR. EUROPE CAP LU BERENBERG SYSTEMATIC APPROACH FCP - US STOCK PICKER UNITS -B- CAP LU BLACKROCK GLOBAL FUNDS SICAV, LUX SHS -A2- / JAPAN SMALL & MIDCAP CAP LU BLACKROCK GLOBAL FUNDS SICAV, LUX SHS -A2- / WORLD MINING FUND CAP -USD LU BLACKROCK GLOBAL FUNDS SICAV, LUX. SHS -A2- / US FLEX. EQUITY FUND CAP LU BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / EMERGING MARKETS FUND LU BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / PACIFIC EQUITY FUND CAP LU BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / WORLD MINING FUND CAP- CHF LU BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2RF- / WORLD GOLD FUND CAP LU BLUEBAY FUNDS SICAV, LUX SHS -R-USD- / BLUEBAY GLOBAL CONV.BOND FUND LU BNP PARIBAS L1 SICAV, LUXEMBOURG SHS -CLASSIC- / BOND EUROPE PLUS CAP IE00B4633G75 BNY MEL GL FDS PLC ACCUM.PTG.SHS CLASS -H-HEDGED CHF / EUROL BOND FD IE BNY MELLON GLOBAL FUNDS PLC ACCUM. SHS CLASS -A- / EUROLAND BOND FUND CH BSI - MULTIHELVETIA PARTI -KLASSE A BE CANDRIAM EQUITIES B SICAV ACT. -C- / EUROPE SMALL & MID CAPS CAPITALISATION LU CAPITAL INTL FUND SICAV SHS -B- / CAPITAL GRP GLOB GROWTH AND INCOME FD (LUX) CH CREDIT SUISSE (CH) STRATEGY FUND - CONSERVATIVE (CHF) ANTEILE CH CREDIT SUISSE (CH) SUSTAINABLE INTERNATIONAL BOND FUND LU CREDIT SUISSE (LUX) SWISS FRANC BOND FUND UNITS -A- DISTRIBUTION LU CREDIT SUISSE (LUX) SWISS FRANC BOND FUND UNITS -B- CAPITALISATION CH CREDIT SUISSE BOND FUND (CH) CORPORATE BOND CHF ANTEILE CH CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SMALL & MID CAP SWITZERLAND CH CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SWISS BLUE CHIPS CH CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SWISSAC LU CREDIT SUISSE INVESTMENT FUND 12 FCP - PORTFOLIO FUND INCOME CHF -A- DISTR LU CREDIT SUISSE INVESTMENT FUND 12 FCP - PORTFOLIO FUND INCOME CHF -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 11 - SMALL AND MID CAP EUROPE -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 11 - USA EQUITY -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 12 FCP - PORTFOLIO FUND GROWTH CHF -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 13 FCP - COMMODITY INDEX PLUS CHF -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 13 FCP - MONEY MARKET CHF -B- CAP LU CREDIT SUISSE INVESTMENT FUNDS 14 FCP - INFLATION LINKED CHF BOND FUND -A- DISTR LU CREDIT SUISSE INVESTMENT FUNDS 14 SHORT TERM BOND FUND -A- DISTRIBUTION LU CREDIT SUISSE PORTFOLIO FUND (LUX) FCP, LUX UNITS -B- / -BALANCED (CHF) CAP CH CREDIT SUISSE SELECT FUND (CH) - SWISS REAL ESTATE SECURITIES ANT KLASSE -A- 0.50
3 Valorenlisten CH CREDIT SUISSE SELECT FUND (CH) SWISS EQUITIES ANTEILE KLASSE -B DE CS EUROREAL ANTEILE / CHF-TRANCHE DE CS EUROREAL ANTEILE / EUR-TRANCHE CH CS FUND 1 - CS (CH) INTEREST & DIVIDEND FOCUS BALANCED CHF ANTEILE KLASSE -A LU CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) EUROP DIVIDEND PLUS EQUITY CAP LU CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) EUROZONE EQUITY FUND CAP LU CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) GLOBAL SECURITY EQUITY FUND CAP LU CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) JAPAN VALUE EQUITY FUND CAP LU CS INVESTMENT FUNDS 3 SICAV SHS -BH CHF-/ CS LUX EMERG MKT CORP INV GR BD FD LU CS INVESTMENT FUNDS 5 SICAV SHS -B- / CREDIT SUISSE (LUX) BIOTECHNOLOGY EQ FD LU DEUTSCHE INVEST I SICAV SHS -LC- / DEUTSCHE INVEST I TOP ASIA CAPITALISATION CH DWS (CH) WORLD EQUITIES SMARTFACTOR ANTEILE DE DWS DEUTSCHLAND ANTEILE / THESAURIEREND DE DWS EUROLAND STRATEGIE (RENTEN) ANTEILE DE DWS EUROPEAN OPPORTUNITIES ANTEILE DE DWS HEALTH CARE TYP O ANTEILE / THESAURIEREND DE DWS INTER-RENTA ANTEILE KLASSE -LD DE DWS TOP ASIEN ANTEILE / THESAURIEREND DE DWS TOP DIVIDENDE ANTEILE KLASSE -LD DE DWS VERMOEGENSBILDUNGSFONDS I LD ANTEILE CH FALCON BEST SELECT - MIXED (CHF) ANTEILE CH FALCON GOLD EQUITY FUND ANTEILE KLASSE -A LU FALCON INVEST SICAV - FALCON BEST SELECT EQUITY, LUX SHS / CAPITALISATION LU FALCON INVEST SICAV - FALCON BEST SELECT PORTFOLIO, LUXEMBOURG SHS CAP LU FIDELITY FUNDS SICAV, LUX. SHS -A-EURO- / EUROP. GROWTH FUND DISTRIBUTION LU FIDELITY FUNDS SICAV, LUXEMBOURG / GERMANY SHS -A-ACC-CHF / (HEDGED)- CAP LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / EURO BALANCED FUND LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / EURO STOXX 50 FUND LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / JAPAN FUND LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / SOUTH EAST ASIA FUND LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / THAILAND FUND LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-CHF- / SWITZERLAND FUND DISTRIBUTION LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-EURO- / IBERIA FUND DISTRIBUTION LU FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-USD- / US HIGH YIELD FUND DISTRIBUTION LU FIDELITY FUNDS SICAV, SHS -A- USD ASIA PACIFIC DIV.FD DISTRIBUTION FR FINANCIERE DE L ECHIQUIER ECHIQUIER MAJOR FCP PARTS DE CAPITALISATION 3 DEC LU FISCH UMBRELLA FUND FCP UNITS -AC- / FISCH CB - INTL CONVERTIBLE EXPERT FUND LU FRANKLIN TEMPL INV FDS SICAV SHS -A (ACC) CHF-H1- / TEMPL ASIAN GROWTH FUND CAP LU FRANKLIN TEMPL INV FUNDS SICAV SHS -A (ACC) CHF-H1- TEMPL GLOB TOTAL RETURN FD LU FRANKLIN TEMPLETON EUROPEAN GROWTH FUND SHS -A- CAPITALISATION LU FRANKLIN TEMPLETON INV FUNDS SICAV SHS -A (ACC) CHF-H1- / TEMPL ASIAN BD FUND LU FRANKLIN TEMPLETON INV FUNDS SICAV SHS -A (YDIS)- / EMERGING MARKET FUND LU FRANKLIN TEMPLETON INVEST FUNDS SICAV, LUX SHS -A- (MDIS)- / GLOBAL BOND DISTR LU FRANKLIN TEMPLETON INVEST FUNDS SICAV, LUXSHS -A (YDIS)- / ASIAN GROWTH DISTR LU FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / ASIAN GROWTH CAP LU FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / EAST.EUROPE LU FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / TEMPLETON LU FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV, LUX SHS -A (ACC)- / INDIA FUND LU FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV, LUXSHS -A (ACC)-/GLOB GROWTH IE00B1W3WR42 GAM STAR FUND PLC - GAM STAR CHINA EQUITY ACCUM.PTG. SHS USD CH HELVETBAER ANTEILE LU HENDERSON GARTMORE FUND SICAV SHS -R EUR ACC- / CONT EUROPEAN FUND LU HENDERSON GARTMORE FUND SICAV SHS -R EUR ACC- / PAN EUROPEAN FUND CAPITALISATION LU HENDERSON HORIZON FUND SICAV ASIAN DIVIDEND INCOME SHS -I2- CAPITALISATION 0.27
4 4 Valorenliste LU HENDERSON HORIZON FUND SICAV SHS -A2- / GLOBAL TECHNOLOGY FUND CAP LU HENDERSON HORIZON FUND SICAV SHS -A2- / PAN EUROPEAN PROPERTY EQUITIES FUND CAPI LU HENDERSON HORIZON FUND SICAV SHS -A2 HCHF- / EUROLAND FUND CAPITALISATION LU HSBC GLOBAL INVEST FUNDS SICAV, LUX SHS -A- / CHINESE EQUITY DISTRIB LU HSBC GLOBAL INVEST FUNDS SICAV, LUX SHS -AD- / INDIAN EQUITY DISTR IE INVESCO FUNDS SERIES 1 UNITS CLASS -A- / INVESCO PACIFIC EQUITY FUND LU INVESCO FUNDS SICAV, LUXEMBOURG SHS -A- / PAN EUROPEAN STRUCTURED EQ FD LU INVESTEC GLOBAL STRATEGY FUND SICAV SHS -A-INC- / U.K. EQUITY FUND DISTRIBUTION CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE ANSPRUECHE/GOV.BOND CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / AKTIEN CH CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / AKTIEN CH SMI CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / MIXTA OPTIMA CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN CH IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN LU JPMORGAN FUNDS SICAV SHS -JPM A (DIST) USD- / US SMALLER COMPANIES LU JPMORGAN FUNDS SICAV SHS -JPMORGAN A (DIST) USD- / CHINA FUND DISTRIBUTION LU JPMORGAN FUNDS SICAV, LUX SHS -JPM A (ACC) EUR- / GLOBAL CONV CAP LU JPMORGAN FUNDS SICAV, LUX SHS -JPM A (ACC) USD- / GLOBAL HEALTHCARE FUND LU JPMORGAN FUNDS SICAV, LUXEMBOURG SHS -JPM A (ACC) CHF- / GL CONV (EUR) LU JPMORGAN FUNDS SICAV, LUXEMBOURG SHS -JPM A (DIST) EUR- / EUROPE EQUITY FUND LU JPMORGAN INVESTMENT FUNDS SICAV SHS -A (ACC) EUR- / EUROPE STRAT DIV. FD CH JSS BOND GLOBAL NAMEN ANTEILE LU JSS INVESTMENTFDS SICAV SHS -P CHF DIST-/ GLOBALSAR - BALANCED (CHF) LU JSS INVESTMENTFONDS SICAV SHS -P EUR ACC- / SUST BD - EUR HIGH GRADE LU JSS INVESTMENTFONDS SICAV SHS -P EUR DIST- / JSS SUST PTF - BALANCED (EUR) LU JSS INVESTMENTFONDS SICAV SHS -P EUR DIST- / SUSTAIN EQUITY - GLOBAL LU JSS INVESTMENTFONDS SICAV SHS -P USD DIST- / JSS EMERGINGSAR - GLOBAL LU JULIUS BAER MULTIBOND SICAV SHS -A- / EURO BOND FUND DISTRIBUTION LU JULIUS BAER MULTIBOND SICAV SHS -A- / -SWISS FRANC BOND FUND DISTRIBUTION LU JULIUS BAER MULTIBOND SICAV SHS -B- / ABSOLUTE RETURN BOND FD PLUS CAP LU JULIUS BAER MULTIBOND SICAV SHS -B- / -ABSOLUTE RETURN BOND FUND LU JULIUS BAER MULTIBOND SICAV SHS -B- / ABSOLUTE RETURN BOND FUND CAP LU JULIUS BAER MULTIBOND SICAV SHS -B- / -DOLLAR BOND FUND CAPITALISATION LU JULIUS BAER MULTIBOND SICAV SHS -B- / -EURO BOND FUND CAPITALISATION LU JULIUS BAER MULTIBOND SICAV SHS -B- / -SWISS FRANC BOND FUND CAPITALISATION LU JULIUS BAER MULTICASH SICAV, LUX SHS -B- / MONEY MARKET FUND DOLLAR CAP LU JULIUS BAER MULTICASH SICAV, LUX SHS -B- / MONEY MARKET FUND SWISS FRANC LU JULIUS BAER MULTICOOPERATION SICAV, LUX SHS -A- / VIVACE (LUX)-AUSGEWOGEN LU JULIUS BAER MULTICOOPERATION SICAV, LUXEMBOURG SHS -B- / COMMODITY FUND CAP LU JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SMART MATERIALS FUND CAP LU JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SUSTAIN. WATER FUND CAP LU JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SUSTAINABLE WATER FUND LU JULIUS BAER MULTIPARTNER SICAV-ROBECOSAM SHS -B- GLOBAL SMALL CAP EQUITIES LU JULIUS BAER MULTISTOCK SICAV SHS -A- / SWISS SMALL & MID CAP STOCK FUND DISTR LU JULIUS BAER MULTISTOCK SICAV SHS -B- / GLOBAL EQUITY INCOME FUND CAPITALISATION LU JULIUS BAER MULTISTOCK SICAV SHS -BH- / ABSOLUTE RET. EUROPE EQUITY FUND CAP LU JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / EUROPE SMALL & MID CAP STOCK LU JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / GERMAN VALUE STOCK FUND CAPIT LU JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / SWISS STOCK FUND CAP LU JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / US LEADING STOCK FUND CAP LU JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -A- / SWISS STOCK FUND DIST LU JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / ASIA FOCUS FUND CAP LU JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / EUROPE FOCUS FUND CAP 0.64
5 Valorenlisten LU JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / JAPAN STOCK FUND CAP LU JULIUS BAER MULTISTOCK SICAV, LUXSHS -B- / SWISS SMALL & MID CAP STOCK FUND CH JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A- (CHF) / JULIUS BAER PHYSICAL GOLD CH JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A- (EUR) / JB PHYSICAL GOLD FD EUR CH JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A CHF- / JB PHYSICAL SILVER FUND IE00B8188H17 KAMES CAP INV COMPANY (IRELAND) PLC - HIGH YIELD GL BD FD PTG.SHS CL-A-CHF LU KAPITALFONDS L.K. FCP, LUXEMBOURG UNITS -R- / FAMILY BUSINESS DISTRIBUTION LI LGT FUNDS SICAV - LGT BOND FUND GLOBAL INFLATION LINKED ANTEILE KLASSE -(CHF) B LI LGT FUNDS SICAV - LGT SUSTAINABLE EQUITY FUND GLOBAL ANTEILE KLASSE -(USD) B CH LIENHARDT & PARTNER CORE STRATEGY FUND (CSF) PARTS CLASS -A-CHF CH LO FUNDS (CH) - SWISS FRANC BOND UNITS CLASS -P CH LO FUNDS (CH) - SWISS LEADERS PARTS CLASSE -P CH LO SWISS CAP (EX-SMI) PARTS -CLASS P LU LOMBARD ODIER FUNDS SICAV SHS -P CHF SYSTEMATIC HEDGED- / CONV. BOND CAP LU LOMBARD ODIER FUNDS SICAV, LUXEMBOURG SHS -P- / GOLDEN AGE CAPITALISATION LU LOMBARD ODIER FUNDS SICAV, SHS -P- / CONVERTIBLE BOND ASIA DISTRIBUTION GB00B39R2V77 M&G GLOBAL DIVIDEND FUND ACCUM.SHS CLASS -A- NET ACUMM. SHARE USD GB00B1VMCY93 M&G OPTIMAL INCOME FUND ACCUM.SHS CLASS -A-H- GROSS (HEDGED) EUR LU MFM FUND SICAV AKT. - R - CHF / GLOBAL CONVERTIBLE BONDS DISTRIBUTION LU MFS MERIDIAN FUNDS SICAV, LUXEMBOURG SHS -A1- / EUROPEAN VALUE FUND CH MI-FONDS (CH) - SWISSIMMO ANTEILE LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -A- / 50 DISTRIBUTION LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -A- / SWISSSTOCK DISTRIBUTION LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / 30 CAPITALISATION LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / 50 CAPITALISATION LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / INTERBOND CAPITALISATION LU MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / SWISSSTOCK CAPITALISATION CH MIRABAUD FUND (CH) - SWISS EQUITIES UNITS CLASSE -A CAP LU MIRABAUD SICAV, LUXEMBOURG SHS -A- / EQUITIES SPAIN CAPITALISATION IE00B75MFC61 MONTLAKE UCITS PLATFORM PLC - WANGER EUROP. SMALL COMP CL EUR LU MORGAN STANLEY INVESTMENT FUNDS SICAV, LUX SHS -A- / US ADVANTAGE FD CAP LU MORGAN STANLEY INVESTMENT FUNDS SICAV, LUX SHS -AH- / GLOBAL BRANDS FUND IE00B5YDJD53 NEUBERGER BERMAN INV FUNDS PLC - HIGH YIELD BD ACCUM.SHS CLASS -A-CHF LU NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / EUROPEAN HIGH YIELD BOND FD LU NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / NORWEGIAN BOND FUND CAP LU NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / NORWEGIAN KRONER RESERVE LU OYSTER SICAV, LUXEMBOURG SHS -EUR- / EUROPEAN OPPORTUNITIES LU OYSTER SICAV, LUXEMBOURG SHS -EUR2- / EUROPEAN MID & SMALL CAP LU PARVEST SICAV, LUXEMBOURG SHS -CLASSIC- / BOND EURO DISTRIBUTION LU PARVEST SICAV, LUXEMBOURG SHS -CLASSIC- / EQUITY GERMANY CAPITALISATION CH PICTET (CH) - SWISS EQUITIES UNITS CLASSE -P DY CH PICTET CH - LPP 40 ANTEILE CLASS -P DY CHF CH PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD UNITS CLASS -P DY CHF LU PICTET SICAV, LUX SHS -P USD- / PICTET-EMERGING LOCAL CURRENCY DEBT CAP LU PICTET SICAV, LUXEMBOURG SHS -P CAP- / PICTET-INDIAN EQUITIES CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P DY EUR- / PICTET-SMALL CAP EUROPE DISTRIBUTION LU PICTET SICAV, LUXEMBOURG SHS -P EUR- / PICTET-PREMIUM BRANDS CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P EUR- / PICTET-WATER CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-ASIAN EQUITIES (EX JAPAN) CAP LU PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-BIOTECH CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-EMERGING MARKETS CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-GENERICS CAPITALISATION LU PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-GREATER CHINA CAPITALISATION IE00B409KG05 PIMCO FUNDS: GL INV SERIES PLC - GL BOND FD ACCUM.SHS INVESTCLASS CHF 0.36
6 6 Valorenliste LU PIONEER EUROLAND EQUITY UNITS -A- HEDGED CAPITALISATION LU PIONEER FUNDS FCP UNITS -A- / GLOBAL ECOLOGY CAPITALISATION LU PIONEER FUNDS FCP UNITS -A- / GLOBAL ECOLOGY CAPITALISATION LU PIONEER FUNDS FCP UNITS -A- / U.S. US FUNDAMENTAL GROWTH CAPITALISATION LU PIONEER INVESTMENTS TOTAL RETURN FCP UNITS -A (DA)- / DISTRIBUTION CH QUANTEX NEBENWERTE FONDS ANTEILE KLASSE -R CH RAIFFEISEN FUTURA ANTEILE / SWISS STOCK CH RAIFFEISEN FUTURA ANTEILE KLASSE -A- / GLOBAL BOND CH RAIFFEISEN PENSION INVEST - PENSION INVEST FUTURA YIELD ANTEILE KLASSE -A LU RAM (LUX) SYSTEMATIC FUNDS SICAV SHS -B- / EMERGING MARKETS EQUITIES CAP LU ROBECO CAPITAL GROWTH FUNDS SICAV SHS -D EUR- / BP GLOBAL PREM EQUITIES LU ROBECO CAPITAL GROWTH FUNDS SICAV SHS -D EUR- / ROBECO ASIA-PACIFIC EQUITIES NL ROBECO NV SHS NL ROLINCO NV SHS LU RORENTO SICAV SHS -DH- CAPITALISATION CH SARASELECT ANTEILE KLASSE -P CHF CH SARASIN COMMODITY - DIVERSIFIED ANTEILE KLASSE -P CHF LU SCHRODER INTERNATIONAL SELECTION FUND SICAV, LUX SHS -A- / GREATER CHINA LU SCHRODER INTERNATIONAL SELECTION FUND SICAV, LUX SHS -A- / US SMALLER COM LU SCHRODER INTERNATIONAL SELECTION FUND SICAV, LUXEMBOURG SHS -A- / EURO BOND CAP LU SCHRODER INTNL SELECTION FUND SICAV SHS -A-CHF HEDGED- / GLOBAL CONV. BOND CAP LU SCHRODER INTNL SELECTION FUND SICAV, LUX SHS -A- / SWISS SM & MID CAP EQ CH SF PROPERTY SECURITIES FUND CH ANTEILE KLASSE -A CH STATE STREET GLOBAL ADV WORLD EQUITY INDEX - ANTEILE KLASSE -D LU STATE STREET GLOBAL ADVISORS - SSGA INDEX EQUITY FUND - P - CAPITALISATION LU STATE STREET GLOBAL ADVISORS - SSGA INDEX EQUITY FUND - P - CAPITALISATION CH SWISSCANTO (CH) ANLAGEZIELFONDS AUSGEWOGEN ANTEILE KLASSE -AA CH SWISSCANTO (CH) ANLAGEZIELFONDS NACHHALTIGKEIT ZINSERTRAG ANTEILE KLASSE -AA CH SWISSCANTO (CH) ANLAGEZIELFONDS WACHSTUM ANTEILE KLASSE -AA CH SWISSCANTO (CH) ANLAGEZIELFONDS ZINSERTRAG ANTEILE KLASSE -AA CH SWISSCANTO (CH) BOND FUND CHF (I) ANTEILE KLASSE -A CH SWISSCANTO (CH) BOND FUND CONVERTIBLE INTERNATIONAL HED. CHF ANTEILE KLASSE -A CH SWISSCANTO (CH) BOND FUND CORPORATE HEDGED CHF ANTEILE KLASSE -A CH SWISSCANTO (CH) BOND FUND INTERNATIONAL (I) ANTEILE KLASSE -A CH SWISSCANTO (CH) BOND FUND INTERNATIONAL (III) CH SWISSCANTO (CH) BOND FUND VISION CHF ANTEILE KLASSE -AA CH SWISSCANTO (CH) EQUITY FUND ASIA ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND EUROLAND ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND EUROPE ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND GLOBAL DEFENSIVE ANTEILE KLASSE -AA CH SWISSCANTO (CH) EQUITY FUND GLOBAL FINANCIALS ANTEILE KLASSE -AA CH SWISSCANTO (CH) EQUITY FUND GLOBAL HEALTH CARE ANTEILE KLASSE -AA CH SWISSCANTO (CH) EQUITY FUND GREEN INVEST ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND INTERNATIONAL ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND NACHHALTIGKEIT LARGE CAP ANTEILE KLASSE -AA CH SWISSCANTO (CH) EQUITY FUND SMALL & MID CAPS SWITZERLAND ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND SWITZERLAND (I) ANTEILE KLASSE -A CH SWISSCANTO (CH) EQUITY FUND SWITZERLAND (III) ANTEILE KLASSE -AA CH SWISSCANTO (CH) INDEX BOND FUND CHF ANTEILE KLASSE -A CH SWISSCANTO (CH) INDEX EQUITY FUND MSCI JAPAN ANTEILE KLASSE -A CH SWISSCANTO (CH) INDEX EQUITY FUND SWITZERLAND TOTAL ANTEILE KLASSE -A CH SWISSCANTO (CH) PORTFOLIO FUND VALCA ANTEILE KLASSE -A CH SWISSCANTO (CH) PORTFOLIO FUND WORLD 30 ANTEILE KLASSE -A- 0.45
7 Valorenlisten LU SWISSCANTO (LU) BOND FUND AUD UNITS -B- CAPITALISATION LU SWISSCANTO (LU) BOND FUND CHF UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) BOND FUND COCO UNITS -B H CHF- CAPITALISATION LU SWISSCANTO (LU) BOND FUND EUR UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) BOND FUND GBP UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) BOND FUND GLOBAL ABSOLUTE RETURN UNITS -A H CHF- DISTRIBUTION LU SWISSCANTO (LU) BOND FUND GLOBAL ABSOLUTE RETURN UNITS -A H EUR- DISTRIBUTION LU SWISSCANTO (LU) BOND FUND INTERNATIONAL UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) EQUITY FUND GLOBAL WATER INVEST UNITS -B- CAPITALISATION LU SWISSCANTO (LU) EQUITY FUND SELECTION INTERNATIONAL UNITS -B- CAPITALISATION LU SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN UNITS -B- CAPITALISATION LU SWISSCANTO (LU) EQUITY FUND TOP DIVIDEND EUROPE UNITS -B- CAPITALISATION LU SWISSCANTO (LU) MEDIUM TERM CHF UNITS -B- CAPITALISATION LU SWISSCANTO (LU) MONEY MARKET FUND AUD UNITS -B- CAPITALISATION LU SWISSCANTO (LU) MONEY MARKET FUND EUR UNITS -B- CAPITALISATION LU SWISSCANTO (LU) MONEY MARKET FUND USD UNITS -B- CAPITALISATION LU SWISSCANTO (LU) PORTFOLIO FUND BALANCED UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) PORTFOLIO FUND BALANCED UNITS -B- CAPITALISATION LU SWISSCANTO (LU) PORTFOLIO FUND DYNAMIC 0-50 UNITS -B- CAPITALISATION LU SWISSCANTO (LU) PORTFOLIO FUND EQUITY UNITS -B- CAPITALISATION LU SWISSCANTO (LU) PORTFOLIO FUND GREEN INVEST BALANCED UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) PORTFOLIO FUND GROWTH UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) PORTFOLIO FUND GROWTH UNITS -B- CAPITALISATION LU SWISSCANTO (LU) PORTFOLIO FUND YIELD UNITS -A- DISTRIBUTION LU SWISSCANTO (LU) PORTFOLIO FUND YIELD UNITS -B- CAPITALISATION CH SYZ AM (CH) TRACK - CHF BONDS ANTEILE KLASSE -I LU THREADNEEDLE (LUX) SICAV, LUXEMBOURG SHS -AE- / PAN EUROPEAN EQUITIES CAP LU TIBERIUS EUROBOND OP FCP, LUXEMBOURG UNITS -R- DISTRIBUTION LU UBAM SICAV, LUXEMBOURG SHS -AC- / EURO CONVERTIBLE BOND CAPITALISATION LU UBAM SICAV, LUXEMBOURG SHS -AC- / EUROPEAN CONVERTIBLE BOND CAPITALISATION LU UBAM SICAV, LUXEMBOURG SHS -AC- / SWISS EQUITY CAPITALISATION LU UBAM SICAV, LUXEMBOURG SHS -APHC-/ IFDC JAPAN OPPORTUNITIES EQUITY CAP CH UBS (CH) BOND FUND ANTEILE / CHF CH UBS (CH) BOND FUND ANTEILE / EUR CH UBS (CH) BOND FUND ANTEILE / USD CH UBS (CH) BOND FUND ANTEILE KLASSE -P- / CHF DOMESTIC (CHF) CH UBS (CH) BOND FUND ANTEILE KLASSE -P- / CONVERT ASIA (USD) CH UBS (CH) BOND FUND ANTEILE KLASSE -P- / GLOBAL (CHF) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / ASIA (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EASTERN EUROPE (EUR) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EMERGING ASIA (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EMERGING MARKETS HIGH DIVIDEND (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / ENERGY (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EUROPEAN OPPORTUNITY (EUR) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / GLOBAL OPPORTUNITY (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / GOLD (USD) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / MID CAPS SWITZERLAND (CHF) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SMALL CAPS EUROPE (EUR) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SMALL CAPS SWITZERLAND (CHF) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SWITZERLAND (CHF) CH UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / USA MULTI STRATEGY (USD) CH UBS (CH) EQUITY FUND ANTEILE SWISS INCOME CHF ANTEILSKLASSE -P CH UBS (CH) GLOBAL ALPHA STRATEGIES ANTEILE KLASSE (CHF HEDGED) -A CH UBS (CH) STRATEGY FUND ANTEILE / BALANCED (CHF) 0.41
8 8 Valorenliste CH UBS (CH) STRATEGY FUND ANTEILE / BALANCED (EUR) CH UBS (CH) STRATEGY FUND ANTEILE / YIELD (CHF) CH UBS (CH) STRATEGY FUND ANTEILE KLASSE -P- / YIELD (EUR) CH UBS (CH) VITAINVEST - 25 WORLD ANTEILE KLASSE -U CH UBS (CH) VITAINVEST - 40 WORLD ANTEILE KLASSE -U LU UBS (LUX) BOND FUND FCP UNITS (EUR HEDGED) P-DIST- / -GLOBAL (CHF) DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS (JPY HEDGED) P-ACC- / GLOBAL (CHF) CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -AUD CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CAD CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CHF CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CONVERT EUROPE (EUR) CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -EUR CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -GBP CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -GLOBAL (CHF) CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-ACC- / -USD CAPITALISATION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -AUD DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -CAD DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -CHF DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -EUR DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -GBP DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -GLOBAL (CHF) DISTRIBUTION LU UBS (LUX) BOND FUND FCP UNITS -P-DIST- / -USD DISTRIBUTION LU UBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / CONVERT GLOBAL (EUR) CAP LU UBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / SHORT DURATION HY (USD) CAP LU UBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / USD HIGH YIELD (USD) CAP LU UBS (LUX) BOND SICAV, LUXEMBOURG SHS -P-ACC- / SHORT TERM EUR CORP (EUR) CAP LU UBS (LUX) BOND SICAV, LUXEMBOURG SHS -P-ACC- / USD CORPORATES (USD) CAP LU UBS (LUX) EMERG ECONOMIES FD FCP UNITS -(CHF HEDGED) P-DIST- / GLOB BDS (USD) LU UBS (LUX) EMERGING ECONOMIES FUND FCP UNITS -P-ACC- / GLOBAL SHORT TERM (USD) LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -(EUR HEDGED) P-ACC- / GL MULTI TECH LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / CENTRAL EUROPE (EUR) CAP LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / EUROPEAN OPPORTUNITY (EUR) LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / GLOBAL MULTI TECH (USD)CAP LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- /EURO COUNTRIES OPPORT (EUR) LU UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC-/ GLOBAL SUSTAINABLE (USD) CAP LU UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / BIOTECH (USD) CAP LU UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / CANADA (CAD) CAP LU UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / HEALTH CARE (USD) CAP LU UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / JAPAN (JPY) CAPITALISATION LU UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC-/ AUSTRALIA (AUD) CAP LU UBS (LUX) EQUITY SICAV SHS -(CHF HEDGED) P-ACC-/ USA GROWTH (USD) CAP LU UBS (LUX) EQUITY SICAV, LUXEMBOURG SHS -P-ACC- / US OPPORTUNITY (USD) CAP LU UBS (LUX) KEY SELECT SICAV SHS -(CHF HEDGED) P-ACC-/ MULTI ASSET INCOME (USD) LU UBS (LUX) KEY SELECT SICAV SHS -(EUR HEDGED) P-ACC-/ MULTI ASSET INCOME (USD) LU UBS (LUX) KEY SELECTION SICAV SHS -P-ACC- / EUROPEAN CORE EQUITIES (EUR) CAP LU UBS (LUX) KEY SELECTION SICAV SHS -P-ACC- / GLOBAL ALLOCATION (CHF) CAPITALISATI LU UBS (LUX) MEDIUM TERM BOND FUND FCP UNITS -P-ACC- / US GOVERNMENT (USD) CAP LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / AUD CAP LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / CHF CAP LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / EUR CAP LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / CHF DIST LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / EUR DIST LU UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / USD DIST LU UBS (LUX) MONEY MARKET FUND FCP UNITS -P-ACC- / AUD CAPITALISATION 0.15
9 Valorenlisten LU UBS (LUX) MONEY MARKET FUND FCP UNITS -P-ACC- / GBP LU UBS (LUX) SICAV 1 SICAV SHS -(CHF HEDGED) P-ACC- / ALL-ROUNDER (USD) CAP LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (CHF) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (EUR) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (USD) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / EQUITY (CHF) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / EQUITY (EUR) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / FIXED INCOME (CHF) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / GROWTH (CHF) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / GROWTH (EUR) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / YIELD (CHF) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / YIELD (EUR) CAPITALISATION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / BALANCED (CHF) DISTRIBUTION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / BALANCED (EUR) DISTRIBUTION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / FIXED INCOME (CHF) DISTRIBUTION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (CHF) DISTRIBUTION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (EUR) DISTRIBUTION LU UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (USD) DISTRIBUTION LU UBS (LUX) STRATEGY SICAV, LUXEMBOURG SHS -P-ACC- / FIXED INCOME (EUR) LU UBS (LUX) STRATEGY XTRA SICAV, LUXEMBOURG SHS -P-ACC- / YIELD (CHF) CAPITALISATI LU UBS (LUX) STRATEGY XTRA SICAV, LUXEMBOURG SHS -P-DIST- / YIELD (CHF) DISTR CH UBS 100 INDEX-FUND SWITZERLAND (CHF) ANTEILE KLASSE -P DE UNIRENTA ANTEILE LU VONTOBEL FUND SICAV SHS -H (HEDGED)- / BOND GLOBAL AGGREGATE CAPITALISATION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / CHINA STARS EQUITY DISTRIBUTION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / NEW POWER DISTRIBUTION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / SWISS MID AND SMALL CAP EQUITY DISTR LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / EURO BOND CAPITALISATION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / FAR EAST EQUITY CAPITALISATION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / GLOBAL EQUITY CAPITALISATION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / JAPANESE EQUITY CAPITALISATION LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / SWISS MID AND SMALL CAP EQUITY CAP LU VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / US EQUITY CAPITALISATION CH VONTOBEL SWISS SMALL COMPANIES FUND ANTEILE 0.67 Stand 1. Januar 2016 Wir machen Sie sicherer
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
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
How To Find Out What Is Going On In Europe
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
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
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
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
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
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
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
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-
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
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
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
Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni
ABN AMRO s Resources Activest Lux Dollar-Geldmarkt Activest Lux Europa Potential Activest Lux EuroProtect Activest Lux EuroRent Flex Activest Lux GlobalSelect Activest Lux GlobalStrategie Dynamik Activest
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
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:
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
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
Ausländische Anlagefonds Mutationen - April 2006
Ausländische Anlagefonds Mutationen - April 2006 Zum Vertrieb in der Schweiz zugelassen: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
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
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
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
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
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
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
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
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
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)
VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740
ACATIS Aktien Global Fonds UI A DE0009781740 Aktienfonds All Cap Welt EUR 5,00% 6 Ja ACATIS Champions Select - Acatis Aktien DeutschLU0158903558 Aktienfonds All Cap Deutschland EUR 5,50% 6 Ja AGIF - Allianz
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
SWITZERLAND WINNER LIST
SWITZERLAND WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Fidelity Mixed Assets Small Flossbach von Storch
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:
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
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,
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
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
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
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
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
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
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
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
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
Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F 2014 05
Liste Fonds Externes Annexe Conditions Spécifiques Edition B F 2014 05 2 16 Edition B F 2014 05 3 16 Edition B F 2014 05 Liste des fonds proposés dans le cadre du contrat ProFolio Dernière mise à jour
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
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
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
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
Formular 25 A / Formule 25 A / Modulo 25 A 2005
AIG Diversified Cat Bond - CHF 1 957 253 - - 0.00 0.00 AIG Diversified Cat Bond - EUR 1 957 256 - - 0.00 0.00 AIG Diversified Cat Bond - USD 1 957 258 - - 0.00 0.00 AIG Equity Fund Gold 278 353 - - 0.00
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
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
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
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
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
Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco
Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco Retorno Absoluto, FI GVC Gaesco Retorno Absoluto EUR Riesgo
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
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
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)
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
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
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
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
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
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
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
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
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
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
Swiss investment funds Changes - December, 2005
Swiss investment funds Changes - December, 2005 Authorized: AIG Institutional Fund - AIG Institutional Commodity Fund (CHF) AIG Institutional Fund - AIG Institutional Commodity Fund (EUR) AIG Institutional
Foreign investment funds Changes - December 2005
Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS -
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
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,
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
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
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
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
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
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
GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30
CIERRE 09:30 12 INVESCO GT AM PLC D 28 HSBC GLOBAL INVESTMENT FUNDS D 41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo) 51 DEXIA AM LUX D 66 UBP GESTION INSTITUTIONNELLE D 70 BARING AM D 74 AXA INVESTMENT
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014 Approvato alla distribuzione in o partire della Svizzera: ACPI Select Funds plc ACPI Balanced Fund (F01047985) ALATUS INFLECTION LONG
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)
Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA
Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA Mixto EUR Agresivo Eurozona 3 Espirito Santo European Responsible
Accumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend
beleggingsfondsen fondscode Retail t Aberdeen A 1/1000 ABERDEEN GL II EM EU FI -A-2-505797 LU0513828979 1,20% a EUR A ABERDEEN GL II EMERG EUROPE BD -X-2-507970 LU0837991701 0,70% a eur A Aberdeen A ABERDEEN
Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014
Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Approvato alla distribuzione in o partire della Svizzera: AMUNDI TRESO 12 MOIS (F01027439) Rappresentante: CACEIS (Switzerland) SA, Nyon
How To Value Swissernessanese Assets
Updated every month! Interactive performance comparison of the investment foundations' products. Click here! Performance Report Investment Foundations nd Pillar 0.06.05 Powered by Designed by KGAST Investment
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
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F01064773) ACPI Global Funds plc Q ACPI India Fixed Income
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities
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
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
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
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
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.
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
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
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond
Foreign collective investment schemes Changes - December 2015
Foreign collective investment schemes Changes - December 2015 Approved for distribution in or from Switzerland: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond Fund (F01085349)
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
Valeurs nettes d inventaire
Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments