Netto inventariswaarden (NIW)
|
|
|
- Rodney Tate
- 8 years ago
- Views:
Transcription
1 Netto inventariswaarden () BE AXA B FUND BONDS OZONE CAP BE 52,9700 BE AXA B FUND CLICK EQUI FIX 7 CAP BE 617, /02/2010 BE AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE AXA B FUND EQUITY BELGIUM CAP BE 417,4000 BE AXA B FUND EQUITY OZONE CAP BE 59,9700 BE AXA B FUND EQUITY WORLD TALENTS CAP BE 114,3900 BE AXA B FUND IBOR CLICK CAP BE 620,8700 BE AXA B FUND FOF BALANCED CAP BE 55,3500 BE AXA B FUND FOF OPTIMAL ALLOCATION CAP BE 62, /01/2010 BE AXA B FUND NATURAL ENERGY CAP BE 501,9000 BE AXA B FUND QUALITY BONDS OPPORTUNITY CAP BE 525,6100 BE AXA B FUND QUALITY BONDS OPPORTUNITY DIS BE 525,6100 LU AXA INVESTPLUS BEST CLICK DIS LU 777,2600 LU AXA INVESTPLUS BEST CLICK ENERGY CAP LU 516,6200 LU AXA INVESTPLUS BEST CLICK 2 DIS LU 571,6900 LU AXA INVESTPLUS CALLABLE RENTE 6 DIS LU 492,7900 LU AXA INVESTPLUS CALLABLE SPREAD DIS LU 482, /12/2009 LU AXA INVESTPLUS DISTRICLICK DIS LU 502,8500 LU AXA INVESTPLUS DIVIDEND FACTOR 10 DIS LU 566,4900 LU AXA INVESTPLUS MONEY CAP LU 616,0000 LU AXA INVESTPLUS MONEY DIS LU 423,5900 LU AXA INVESTPLUS RELAX INVEST 1 DIS LU 516,9000 LU AXA INVESTPLUS RENTA SPREAD DIS LU 479,0700 LU AXA INVESTPLUS RENTA SPREAD 2 DIS LU 480,5600 LU AXA INVESTPLUS RENTA SWING 1 DIS LU 523,9500 LU AXA INVESTPLUS RENTA TRACKING DIS LU 508,0600 LU AXA INVESTPLUS RENTACLICK 10 DIS LU 589,4400 LU AXA INVESTPLUS RENTACLICK 11 DIS LU 543,4500 LU AXA INVESTPLUS RENTACLICK 13 DIS LU 514,8900 LU AXA INVESTPLUS RENTACLICK 16 DIS LU 506,3100 LU AXA INVESTPLUS RENTACLICK 17 DIS LU 576,6100
2 Netto inventariswaarden () LU AXA INVESTPLUS RENTACLICK 18 DIS LU 534,2300 LU AXA INVESTPLUS RENTACLICK 19 DIS LU 488,4800 LU AXA INVESTPLUS RENTACLICK 20 DIS LU 465,7300 LU AXA INVESTPLUS RENTACLICK 21 DIS LU 485,5600 LU AXA INVESTPLUS RENTACLICK 22 DIS LU 481,4100 LU AXA INVESTPLUS RENTACLICK 23 DIS LU 476,5400 LU AXA INVESTPLUS RENTACLICK 9 DIS LU 527,6000 LU AXA INVESTPLUS REVIVAL 2 CAP LU 512,1800 LU AXA INVESTPLUS WORLD PERMANENT PROTECTION CAP LU 355,2900 LU AXA L FUND BONDS OPE CAP LU 1.272,8400 LU AXA L FUND BONDS OPE DIS LU 256,1800 LU AXA L FUND EQUITY OPE CAP LU 517,0200 LU AXA L FUND EQUITY OPE DIS LU 196,1700 LU AXA L FUND EQUITY OPE IMMO CAP LU 615,2800 LU AXA L FUND EQUITY OPE IMMO DIS LU 267,5600 LU AXA L FUND GLOBAL ASSETS NEUTRAL CAP LU 376,9000 LU AXA L FUND GLOBAL ASSETS NEUTRAL DIS LU 165,3500 IE AXA ROSENBERG OBLOC EQUITY ALPHA FUND CAP IE 7,7000 IE AXA ROSENBERG OPE EX UK EQUITY ALPHA FUND CAP IE 7,8100 IE AXA ROSENBERG OPE EX UK SMALL CAP ALPHA FUND CAP IE 12,9900 IE00B101K104 AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND CAP IE 11,6100 IE AXA ROSENBERG GLOBAL EQUITY ALPHA FUND CAP IE 7,0600 IE AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND CAP IE 12,1000 IE AXA ROSENBERG JAPAN EQUITY ALPHA FUND CAP IE 4,7100 IE AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND CAP IE 9,2300 IE AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND CAP IE 19,5500 IE AXA ROSENBERG PACIFIC EX JAPAN SMALL CAP EQUITY ALPHA FUND CAP IE 35,3300 IE AXA ROSENBERG PAN OPEAN EQUITY ALPHA FUND CAP IE 7,5700 IE AXA ROSENBERG PAN OPEAN SMALL CAP ALPHA FUND CAP IE 11,2200 IE AXA ROSENBERG UK EQUITY ALPHA FUND CAP IE 12,1100 IE AXA ROSENBERG UK SMALL CAP ALPHA FUND CAP IE 17,6200
3 Netto inventariswaarden () IE AXA ROSENBERG US EQUITY ALPHA FUND CAP IE 6,5800 LU AXA WORLD FUNDS O BONDS A CAP LU 44,0500 LU AXA WORLD FUNDS O BONDS A DIS LU 29,6100 LU AXA WORLD FUNDS O CREDIT IG A CAP LU 116,3000 LU AXA WORLD FUNDS O CREDIT PLUS A CAP LU 13,5500 LU AXA WORLD FUNDS O CREDIT PLUS A DIS LU 11,1200 LU AXA WORLD FUNDS O CREDIT SHORT DURATION A DIS LU 104,5000 LU AXA WORLD FUNDS O INFLATION BONDS A CAP LU 114,1900 LU AXA WORLD FUNDS O INFLATION BONDS A DIS LU 110,4700 LU AXA WORLD FUNDS O 10+ LT A DIS LU 116,3900 LU AXA WORLD FUNDS O 3 5 A DIS LU 104,9400 LU AXA WORLD FUNDS O 5 7 A DIS LU 115,9900 LU AXA WORLD FUNDS O 7 10 A DIS LU 112,6100 LU AXA WORLD FUNDS FORCE 3 A CAP LU 55,1400 LU AXA WORLD FUNDS FORCE 3 A DIS LU 42,4200 LU AXA WORLD FUNDS FORCE 5 A CAP LU 53,3300 LU AXA WORLD FUNDS FORCE 5 A DIS LU 45,2600 LU AXA WORLD FUNDS FORCE 8 A CAP LU 48,7100 LU AXA WORLD FUNDS FORCE 8 DIS LU 48,7300 LU AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS A CAP LU 87,0300 LU AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS TALENTS A CAP LU 127,1800 LU AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A CAP LU 34,5700 LU AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A DIS LU 29,6200 LU AXA WORLD FUNDS FRAMLINGTON OPE DIVIDEND A CAP LU 72,5300 LU AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A CAP LU 113,0500 LU AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A DIS LU 110,5300 LU AXA WORLD FUNDS FRAMLINGTON OPE MICROCAP A CAP LU 81,9200 LU AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A CAP LU 36,8300 LU AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A DIS LU 34,8500 LU AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A CAP LU 95,1800 LU AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A DIS LU 89,9600
4 Netto inventariswaarden () LU AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A CAP LU 66,8900 LU AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A DIS LU 66,1700 LU AXA WORLD FUNDS FRAMLINGTON GLOBAL ENVIRONMENT A CAP LU 71,9700 LU AXA WORLD FUNDS FRAMLINGTON GLOBAL TECHNOLOGY A CAP LU 91,6800 LU AXA WORLD FUNDS FRAMLINGTON HEALTH A CAP LU 84,4000 LU AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL A CAP LU 76,1300 LU AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES A CAP LU 78,4200 LU AXA WORLD FUNDS FRAMLINGTON ITALY A CAP LU 132,0500 LU AXA WORLD FUNDS FRAMLINGTON ITALY A DIS LU 125,4600 LU AXA WORLD FUNDS FRAMLINGTON JAPAN A CAP LU 59,3500 LU AXA WORLD FUNDS FRAMLINGTON JUNIOR ENERGY A CAP LU 85,1500 LU AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A CAP LU 131,9500 LU AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A DIS LU 103,7600 LU AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A CAP LU 34,8200 CHF LU AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A DIS LU 33,8600 CHF LU AXA WORLD FUNDS FRAMLINGTON TALENTS A CAP LU 206,9200 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 32,9900 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 22,7900 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 22,1000 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 26,7800 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 123,2600 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 149,9200 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A DIS LU 116,5600 LU AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A CAP LU 53,6000 LU AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A DIS LU 29,8000 LU AXA WORLD FUNDS GOBAL INFLATION BONDS A CAP LU 100,6500 LU AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 214,2000 JPY LU AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 2,3479 LU AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 2,3465 LU AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 214,1000 JPY LU AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A CAP LU 3,6860
5 Netto inventariswaarden () LU AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A DIS LU 3,6861 LU AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A CAP LU 7,7522 LU AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A DIS LU 7,7498 LU AXA WORLD FUNDS MONEY MARKET O A CAP LU ,5900 LU AXA WORLD FUNDS MONEY MARKET O A DIS LU ,0900 LU AXA WORLD FUNDS PORTABLE ALPHA ABSOLUTE A CAP LU 93,3900 LU AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A CAP LU 61, /01/2010 LU AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A DIS LU 58, /01/2010 LU AXA WORLD FUNDS US HIGH YIELD A CAP LU 124,2400
Valeurs nettes d inventaire (VNI)
Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS
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
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 &
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
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
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
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
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
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-
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
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
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
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
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
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
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
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
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,
Registered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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...
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
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
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
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
St. James s Place Unit Trust Portfolios
St. James s Place Unit Trust Portfolios Helping you meet your investment goals At St. James s Place we offer a comprehensive range of Unit Trusts to meet the needs of all investors whether you are looking
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
FTSE Global Bond Index Series
FTSE Global Bond Index Series FTSE GLOBAL BOND INDEX SERIES The FTSE Global Bond Index Series is a series of fixed income indices covering the principal government bond markets and selected corporate markets.
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
How To Get A Better Return From International Bonds
International fixed income: The investment case Why international fixed income? International bonds currently make up the largest segment of the securities market Ever-increasing globalization and access
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
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
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
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
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
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
Name changes of Credit Suisse Asset Management Funds
Switzerland Name changes of Credit Suisse Asset Management Funds 25.08.2014 As of 25.08.2014 Old umbrella name: Credit Suisse SICAV (Lux) New umbrella name: Credit Suisse Investment Funds 5* Credit Suisse
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
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
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
Index Solutions A Matter of Weight
Index Solutions A Matter of Weight Newsletter No. 11 Our current newsletter is about weight, or more precisely the weighting of equities in an index. Non-market capitalization weighted indices are at present
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
Quarterly Asset Class Report Institutional Fixed Income
Quarterly Asset Class Report Institutional Presentation To: Presented By: canterburyconsulting.com September 30, 015 Role in the Canterbury Consulting recommends and communicates asset-class strategy with
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
Investment Bond and Portfolio Investment Bond Fund Switch request
Investment and Portfolio Investment Fund Switch request Name(s) of planholder Plan number Before completing this form, you should read the notes below and overleaf as they give general information about
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
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
Liste des produits européens autorisés en France au 20 juin 2016 1
Liste des produits européens autorisés en France au 20 juin 2016 1 167 1741 ASSET MANAGEMENT FUNDS SICAV 27/07/2010 NR LUXEMBOURG 1741 ASSET MANAGEMENT FUNDS SICAV - WEGELIN (LUX) GLOBAL DIVERSIFICATION
Investment alteration form
Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections
THE LOW INTEREST RATE ENVIRONMENT AND ITS IMPACT ON INSURANCE MARKETS. Mamiko Yokoi-Arai
THE LOW INTEREST RATE ENVIRONMENT AND ITS IMPACT ON INSURANCE MARKETS Mamiko Yokoi-Arai Current macro economic environment is of Low interest rate Low inflation and nominal wage growth Slow growth Demographic
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
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
MANULIFE MUTUAL FUNDS
MANULIFE MUTUAL FUNDS AMENDMENT NO. 2 dated March 16, 2012 to the Simplified Prospectus dated August 19, 2011, as amended by Amendment No. 1 dated March 5, 2012 (the Prospectus ): OFFERING ADVISOR SERIES,
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
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)
Fund guide. Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Prudential Investment Plan Flexible Investment Plan
A Fund guide Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Prudential Investment Plan Flexible Investment Plan Introduction to this guide We know that choosing which
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
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
Short Fund Guide. Flexible Retirement Plan
Short Fund Guide Flexible Retirement Plan Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential reward and risk of each fund and information on
2015 Final capital gains distributions as of 1/6/2016
2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital
STANDARD TARIFF SCALE STOCK, ADR, ETF
ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden
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
Market and Exercise Price Relationships. Option Terminology. Options Trading. CHAPTER 15 Options Markets 15.1 THE OPTION CONTRACT
CHAPTER 15 Options Markets 15.1 THE OPTION CONTRACT Option Terminology Buy - Long Sell - Short Call the right to buy Put the the right to sell Key Elements Exercise or Strike Price Premium or Price of
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
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
Financial market integration and economic growth: Quantifying the effects, Brussels 19/02/2003
Financial market integration and economic growth: Quantifying the effects, Brussels 19/02/2003 Presentation of «Quantification of the Macro-Economic Impact of Integration of EU Financial Markets» by London
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,
Global Pension Finance Watch First Quarter 2016. Challenging start to 2016 for global pension plans
Global Pension Finance Watch First Quarter Challenging start to for global pension plans Falling interest rates and mixed investment returns drove reductions in pension plan funded status across all regions
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
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
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
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
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
AXA INVESTMENT MANAGERS
AXA INVESTMENT MANAGERS Entering a new phase of growth Investor Day November 20, 2014 Andrea ROSSI CEO AXA Investment Managers Member of the AXA Group Executive Committee Certain statements contained herein
COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
Individual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
Risk-Profiled Portfolios
September 2015 Review prepared by Morningstar Investment Management Europe 1 Oliver s Yard, 55-71 City Road, London EC1Y 1HQ Elevate Overview Risk-Profiled Portfolios Contents 2 Introduction to Morningstar
Conference Call. 9M 2005 Financial Results. Agenda KEY POINTS 9M2005 FINANCIALS APPENDIX. Bologna November 10th, 2005. December 2004 SEPTEMBER 2005 2
Conference Call 9M 2005 Financial Results Bologna November 10th, 2005 December 2004 Agenda KEY POINTS 9M2005 FINANCIALS APPENDIX 2005 2 N KEY POINTS [ xxx ] 2005 3 3Q05 Key Points KEY POINTS IGD s Highlights
GE Capital. Liquidity and Funding Overview. Global issuer of long and short term debt. 2013 third quarter
Liquidity and Funding Overview Global issuer of long and short term debt This document contains forward-looking statements - that is, statements related to future, not past, events. In this context, forward-looking
Multi-Level Attribution
Multi-Level Attribution Multi-level attribution Attribution Multi-level Explain difference between actual and benchmark performance Refers to multiple levels of decision making in the investment process
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
Investment Bond Guide YOUR INVESTMENT OPTIONS. Friends Life Investment Bond Fund Guide
Investment Bond Guide YOUR INVESTMENT OPTIONS Friends Life Investment Bond Fund Guide 1 Investment Bond Fund Guide We understand the decision on where to invest your money is an important one. We have
7IM CAUTIOUS FUND AS AT 31 JULY 2016
7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%
Public Equity Portfolio Overview May 29, 2013
Public Equity Portfolio Overview May 29, 2013 Agenda Equity Markets Overview Portfolio Profile Portfolio Structure Activities/Accomplishments Global Equity Initiatives Hedged Equity Portfolio 2 General
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
Global Markets Update Signature Global Advisors
SIGNATURE GLOBAL ADVISORS MARKETS UPDATE AUGUST 3, 2011 The following comments come from an internal interview with Chief Investment Officer, Eric Bushell. They represent Signature s current market views
Netto Inventariswaarden
Belgian Asset Managers Association Netto Inventariswaarden Meest recente NIW s van ICB s openbaar verdeeld in België Inhoud Dit document bevat de meest recente NIW s van ICB s en compartimenten van ICB
Raffa Wealth Management s Qualified Plan due diligence process David Burgess, CFA, Senior Investment Manager
Raffa Wealth Management s Qualified Plan due diligence process David Burgess, CFA, Senior Investment Manager Introduction: Raffa Wealth Management believes that the key to a successful qualified plan are
Canada Life Manager-of-Managers
Canada Life Manager-of-Managers Contents What is the Manager-of-Managers approach to investing? What are the benefits to investors? Is this a new approach to investing? Who are SEI? Key facts SEI global
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
Retirement Balanced Fund
SUMMARY PROSPECTUS TRRIX October 1, 2015 T. Rowe Price Retirement Balanced Fund A fund designed for retired investors seeking capital growth and income through investments in a combination of T. Rowe Price
Fund commentary. John Hancock Lifestyle Portfolios Q1 2016
Fund commentary John Hancock Lifestyle Portfolios Seek: Long-term growth of capital or a balance between a high level of current income and growth of capital Use for: Broadly diversified, risk-targeted
Your guide to Managed Funds.
Your guide to Managed Funds. An introduction to Managed Funds 1 Investing in Managed Funds 2 Key benefits 6 Risks 7 The Citibank advantage 8 About Citigold 11 An introduction to Managed Funds There s a
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
FodB Fondsliste 05.05.06
KAG Fondsname ISIN WKN WG RK AA VV min, EA handelbar SP min, SP AZP min. AZP VL 3 Banken-Generali Investment-Gesellschaft mbh 3 Banken sterreich-fonds AT0000662275 255243 EUR 3 3,50 1,00 nein nein nein
American Options and Callable Bonds
American Options and Callable Bonds American Options Valuing an American Call on a Coupon Bond Valuing a Callable Bond Concepts and Buzzwords Interest Rate Sensitivity of a Callable Bond exercise policy
Pension & Investment Options. A Guide to Irish Life Corporate Business Pension Funds
Pension & Investment Options A Guide to Irish Life Corporate Business Pension s Your Click into Pensions Irish Life Corporate Business offers a wide range of online tools to keep you up to date with pension
Fund descriptions, their charges and risk warnings
Fund descriptions, their charges and risk warnings This document was produced in March 2015 and is accurate at that date. When reviewing your fund choices you should refer to up-to-date information, available
March 2015. Investment policy. CH, DE, AT, IT, FR, FL and LU edition
March 2015 Investment policy CH, DE, AT, IT, FR, FL and LU edition Further expansion of the equity exposure in Europe and the emerging countries. The Swisscanto equities barometer 0 neutral allocation
Vanguard UK Short-Term Investment Grade Bond Index Fund
Vanguard UK Short-Term Investment Grade Bond Index Fund May 2013 LAUNCH BRIEFING Fund summary The Vanguard UK Short-Term Investment Grade Bond Index Fund expands the low-cost asset allocation building