Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016
|
|
|
- Arabella Hutchinson
- 8 years ago
- Views:
Transcription
1 Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F ) Allianz Advanced Fixed Income Global Aggregate (F ) Allianz High Dividend Asia Pacific Equity (F ) Berenberg DyMACS Volatility Premium (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania CS Investment Funds 12 (F ) Credit Suisse (Lux) Global Allocation Fund USD (F ) Rappresentanti: Credit Suisse Funds AG, Zürich DECALIA SICAV (F ) Active Allocation (F ) Conservative (F ) European Conviction (F ) Millennials (F ) Muse (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève E.I. Sturdza Funds PLC (F ) Strategic Quality Emerging Bond Fund (F ) Rappresentanti: Banque Eric Sturdza SA, Genève EDM INTERNATIONAL (F ) SPANISH EQUITY (F ) STRATEGY FUND (F ) F & C Portfolios Fund (F ) BMO Global Equity Market Neutral (SICAV) (F ) Rappresentanti: Carnegie Fund Services SA, Genève 6 giugno2016 1/8
2 Nazionalità: Lussemburgo Ginjer Actifs 360 (F ) Nazionalità: Francia Heritam SICAV (F ) Equinox Fund (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève JSS Investmentfonds II (F ) JSS Equity - Asia Pacific ex Japan (F ) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset EM Local Currency Debt Fund (F ) Legg Mason Western Asset Multi-Asset Credit Fund (F ) Legg Mason Western Asset Structured Opportunities Fund (F ) Liontrust Global Funds plc (F ) Liontrust GF Special Situations Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich M&G Investment Funds (12) (F ) M&G Global Recovery Fund (F ) Rappresentanti: Carnegie Fund Services SA, Genève Nazionalità: Gran Bretagna Magallanes Value Investors UCITS (F ) European Equity (F ) Iberian Equity (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève 6 giugno2016 2/8
3 NORDEA 1 (F ) Global Stars Equity Fund (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich NORDEA 1 (F ) US Core Plus Bond Fund (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Nordea Fund of Funds (F ) Multi Manager Fund Total Return (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F ) Trend Dynamics Europe (F ) Old Mutual Global Investors Series plc (F ) Old Mutual Gold & Silver Fund (F ) SANTANDER SICAV (F ) SANTANDER SELECT DEFENSIVE (F ) SANTANDER SELECT DYNAMIC (F ) SANTANDER SELECT MODERATE (F ) Rappresentanti: Banco Santander (Suisse) SA, Genève Serviced Platform SICAV (F ) Campbell UCITS Managed Futures Fund (F ) SI UCITS ETF (F ) UC Thomson Reuters Balanced European Convertible Bond UCITS ETF (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6 giugno2016 3/8
4 Theam Quant (F ) Multi Asset Diversified (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève UBS ETFs plc (F ) CMCI Ex-Agriculture SF UCITS ETF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. 4Q-EUROPEAN VALUE FONDS (F ) Nazionalità: Germania 4Q-VALUE FONDS (F ) Nazionalità: Germania Aberdeen Global II (F ) Sterling Bond Fund (F ) Sterling Credit Bond Fund (F ) Sterling Government Bond Fund (F ) Sterling Index Linked Bond Fund (F ) Sterling Long Dated Credit Bond Fund (F ) Sterling Long Dated Government Bond Fund (F ) AMUNDI ETF EURO CORPORATES UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EUROPE HIGH DIVIDEND UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AVIVA INVESTORS (F ) Asian High Yield Bond Fund (F ) 6 giugno2016 4/8
5 Nazionalità: Lussemburgo Capital International Portfolios 2 (F ) Capital Group Global Absolute Income Grower (LUX) (F ) Rappresentanti: Capital International Sàrl, Genève ComStage (F ) ComStage iboxx Germany Covered Capped 3-5 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped 5-7 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped 7-10 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped Overall TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified Overall TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 10+ TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 1-5 TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 5-10 TR UCITS ETF (F ) ComStage iboxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (F ) Rappresentanti: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CS Investment Funds 1 (F ) Credit Suisse (Lux) Emerging Market Local Bond Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich DIGITAL FUNDS (F ) DIGITAL FUNDS World Active Allocation (F ) Rappresentanti: Carnegie Fund Services SA, Genève Federated International Funds plc (F ) Federated Emerging Markets Global Debt Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fidante Partners Investment Funds plc (F ) FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) 6 giugno2016 5/8
6 Franklin Global Allocation Fund (F ) Rappresentanti: Franklin Templeton Switzerland AG, Zürich Goldman Sachs Funds (F ) Goldman Sachs Growth Markets Plus Equity Portfolio (F ) JPMorgan Funds (F ) Asia Local Currency Debt Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds (F ) JSS EmergingSar - New Frontiers (F ) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multibond (F ) EMERGING BOND FUND (USD) (F ) Rappresentanti: Nazionalità: GAM Investment Management (Switzerland) AG, Zürich Lussemburgo Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset Global Credit Absolute Return Fund (F ) Merrill Lynch Investment Solutions (F ) APQ EMERGING MARKETS UCITS FUND (F ) Westchester Merger Arbitrage UCITS Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich MULTIRANGE SICAV (F ) JULIUS BAER EQUITY SPECIAL VALUE EMERGING MARKETS (F ) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich NN (L) (F ) Asian Debt (Local Bond) (F ) Rappresentanti: NN Investment Partners Schweiz AG, Zürich OYSTER (F ) 6 giugno2016 6/8
7 US Value (F ) Rappresentanti: SYZ Asset Management (Suisse) SA, Genève Parvest (F ) Parvest Multi-Strategy Medium Vol (F ) Parvest Multi-Strategy Medium Vol (USD) (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Parworld (F ) Multi-Strategy High Vol (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc (F ) US Small Cap StocksPLUS Fund (F ) Private Bank Funds I (F ) Discretionary Fixed Income Government Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Quantex Commodity Fund (F ) Nazionalità: Liechtenstein Raiffeisenfonds-Konservativ (F ) Nazionalità: Austria TBF Japan Fund (F ) Nazionalità: Germania Traditional Funds plc (F ) F&C Macro Global Bond Fund ( ) (F ) Rappresentanti: Carnegie Fund Services SA, Genève TT International Funds plc (F ) TT Euro Zone Equity Fund (F ) 6 giugno2016 7/8
8 UBS (Lux) Equity SICAV (F ) Energy Transformation (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS ETF (F ) Barclays UK Liquid Corporates 1-5 Year UCITS ETF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Structured SICAV (F ) [Rogers International Commodity Index ] (CHF) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (EUR) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (USD) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel WILLERFUNDS (F ) WILLEREQUITY TRADE WINDS (F ) Rappresentanti: BANQUE MORVAL SA, Genève 6 giugno2016 8/8
![[Rogers International Commodity Index ] mittels Swap) (F00143821) [Rogers International Commodity Index ] (EUR) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels](/docs-images/44/18495330/images/page_8.jpg "Swap) (F00143820) [Rogers International Commodity Index ] (USD) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F00143819) Rappresentanti: UBS Fund")
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
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
Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015
Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)
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
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
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
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
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
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 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
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
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
Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014
Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014 Approvato alla distribuzione in o partire della Svizzera: AB Funds Global Equity Fund (F01042872) Global Fixed Income Fund (F01042873)
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
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
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:
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 - 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,
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
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
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
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)
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
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 - 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
Ausländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind
(Zum Vertrieb in oder von der Schweiz genehmigte ausländische kollektive Kapitalanalgen unterstehen nicht der Aufsicht der Eidg. Finanzmarktaufsicht, sondern werden von der Aufsichtsbehörde ihres jeweiligen
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
Fonds de placement étrangers Mutations - Août 2005
Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella
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
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 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,
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
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
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
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
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 -
Placements collectifs étrangers dont la distribution est autorisée en Suisse
(Les placements collectifs étrangers approuvés à la distribution en ou à partir de la Suisse ne sont pas placés sous la surveillance de l'' autorité fédérale de surveillance des marchés financiers, mais
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
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
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
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
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
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
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
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
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
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
Modifiche mensili al database
Tavola dei contenuti MondoAlternative Database Analysis a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi
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
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
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
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
Modifiche mensili al database
Tavola dei contenuti MondoAlternative Database a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi aggiunti:
Modifiche mensili al database
Tavola dei contenuti MondoAlternative Database a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi aggiunti:
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
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
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
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
Date of Authorisation Management Company Trustee
Authorised UCITS European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for
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
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:
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
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%
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
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
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
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
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
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
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
TRENDS IN THE EUROPEAN ETF INDUSTRY
TRENDS IN THE EUROPEAN ETF INDUSTRY (ALL DATA AS OF MARCH, 31 2012) Detlef Glow Head of Lipper EMEA Research Table of Content A brief history of ETFs in Europe 3 Assets under management 7 Fund flows ETFs
2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce
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
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
22316670 CH0223166700 BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00
Valorenliste 1644653 LU0173104455 3A ALTERNATIVE FUNDS SICAV - OYSTER MULTI STRATEGY ALTERNATIVE (CHF) SHS -A- 0.67 11455758 LU0513828979 ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / EMERGING EUROPE BOND
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
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
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
Markit iboxx Bond Indices
Markit iboxx Bond Indices Content. Valuations. Processing. Distribution. www.markit.com. Introduction Markit is the leading independent fixed income index provider committed to open and transparent markets.
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
Morningstar Direct SM Asset Flows Commentary: Europe
September Data thru Aug 31 Morningstar Direct SM Asset Flows Commentary: Europe Fixed-Income Suffers as Investors Brace for Rising Rates By Ali Masarwah, European Asset Flow Team Europe s fund industry
PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
GENPRODSUP6 PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*
Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. When you invest in mutual funds through us, you can be rest assured that they are "true-to-label",
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
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
FIDEURAM FUND. Semi-annual report JUNE 30, 2015
FIDEURAM FUND Semiannual report JUNE 30, 2015 No subscriptions can be received on the basis of annual reports. Subscriptions are only valid if made on the basis of the current prospectus accompanied by
AMUNDI ETF MSCI GERMANY UCITS ETF
AMUNDI ETF MSCI GERMANY UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
ETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
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
INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*
Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. Our endeavour is to provide you suitable investment solutions through wide range of investment
Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC
Interim Report & Accounts JPMorgan Fund III ICVC 31 October 2013 Contents Authorised Corporate Director s (ACD) Report 2 Investment Adviser s Report for the six months ending 31 October 2013 3 Find out
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...
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
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
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)
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
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)
Unaudited Semi-Annual Report 2015 Nordea Fund of Funds, SICAV
Unaudited Semi-Annual Report 2015 Nordea Fund of Funds, SICAV Société d Investissement à Capital Variable à compartiments multiples Investment Fund under Luxembourg Law 562, rue de Neudorf L-2220 Luxembourg