Foreign investment funds Changes - December 2005
|
|
|
- William Barker
- 7 years ago
- Views:
Transcription
1 Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS - China QUANT FIRST INDEPENDENT FUND SERVICES, Zürich BBI-LUXconcept - -harmonie kurz- FIRST INDEPENDENT FUND SERVICES, Zürich Credit Suisse MultiFund (Lux) Moderation Credit Suisse SICAV II (Lux) - Bond Credit Suisse SICAV II (Lux) - Money Market not Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (Euro) /9
2 Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (Sfr) Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (US$) Credit Suisse Fund (Lux) Relative Return Engineered (Euro) Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) Credit Suisse Fund (Lux) Relative Return Engineered (US$) Credit Suisse Fund (Lux) Total Return Engineered (Euro) Credit Suisse Fund (Lux) Total Return Engineered (Sfr) Credit Suisse Fund (Lux) Total Return Engineered (US$) Credit Suisse Fund (Lux) Total Return Global (Euro) DYNAMIC FLOORING FUND - EXPO BOND EURO "MAS" DYNAMIC FLOORING FUND - EXPO BOND USD "MAS" Dynagest SA, Genève 11 Investec Global Strategy Fund Limited - Global Dynamic Fund Investec Global Strategy Fund Limited - Pan European Equity Fund Investec Bank (Switzerland) AG, Zürich Guernsey not IXIS International Funds (Lux) I - IXIS AEW Global Real Estate Securities IXIS International Funds (Lux) I - IXIS AMA Greater China Renaissance IXIS International Funds (Lux) I - IXIS Vaughan Nelson U.S. Small Cap Value Dexia Privatbank (Schweiz), Zürich JPMorgan Funds - Europe Dynamic Mega Cap Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Focus Fund /9
3 JPMorgan Funds - Europe Micro Cap Fund JPMorgan Funds - Europe Special Situations Fund JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Strategic Bond Fund JPMorgan Funds - JF Japan Diversified Fund J.P. Morgan (Suisse) SA, Genève 11 JPMorgan Fleming Liquidity Funds - Euro Strategic Liquidity Fund JPMorgan Fleming Liquidity Funds - Sterling Enhanced Yield Fund JPMorgan Fleming Liquidity Funds - US Dollar Strategic Liquidity Fund JPMorgan Fleming Liquidity Funds - US Dollar Treasury Liquidity Fund JPMorgan Fleming Liquidity Funds - Yen Liquidity Fund J.P. Morgan (Suisse) SA, Genève 11 JPMorgan Investment Strategies Funds - RV 2 Fund (Euro) JPMorgan Investment Strategies Funds - RV 2 Fund (USD) JPMorgan Investment Strategies Funds - RV 4 Fund (Euro) JPMorgan Investment Strategies Funds - RV 4 Fund (USD) J.P. Morgan (Suisse) SA, Genève 11 JPMorgan Investment Funds - Asia 50 Equity Fund JPMorgan Investment Funds - Emerging Markets Bond Fund JPMorgan Investment Funds - Emerging Markets Total Return Fund (EUR) JPMorgan Investment Funds - Europe Management Advantage Fund JPMorgan Investment Funds - Europe Socially Responsible Fund JPMorgan Investment Funds - Europe Strategic Dividend Fund JPMorgan Investment Funds - Europe Total Return Fund JPMorgan Investment Funds - Global Convertible Bond Fund (USD) JPMorgan Investment Funds - Global ex-us Bond Fund JPMorgan Investment Funds - Global Strategic Bond Fund /9
4 JPMorgan Investment Funds - Global Total Return Fund (EUR) JPMorgan Investment Funds - Global Total Return Fund (USD) JPMorgan Investment Funds - Japan 50 Equity Fund JPMorgan Investment Funds - US 50 Equity Fund JPMorgan Investment Funds - US Mortgage Fund J.P. Morgan (Suisse) SA, Genève 11 Julius Baer Multipartner - ADLER GLOBAL CONVERTIBLE FUND Julius Baer Multipartner - BDB ABSOLUTE RETURN BOND FUND Julius Baer Multipartner - BDB DOLLAR MEDIUM DURATION BOND FUND Julius Baer Multipartner - BDB EMERGING BOND FUND (EURO) Julius Baer Multipartner - BDB EURO CORPORATE BOND FUND Julius Baer Multipartner - BDB EURO GOVERNMENT BOND FUND Julius Baer Multipartner - BDB EURO SHORT TERM BOND FUND Julius Baer Multipartner - BDB EUROLAND STOCK FUND Julius Baer Multipartner - BDB GLOBAL BOND FUND Julius Baer Multipartner - BDB GLOBAL STOCK FUND Julius Baer Multipartner - BDB GLOBAL VALUE STOCK FUND Julius Baer Multipartner - BDB US STOCK FUND Julius Baer Multipartner - BDB US VALUE STOCK FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich LODH Invest - The Global Small and Mid Caps Expertise Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève LODH Horizon - The Eonia Plus Fund (EUR) LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève not /9
5 Merrill Lynch International Investment Funds - Euro Fixed Income Fund Merrill Lynch International Investment Funds - European Focus Fund Merrill Lynch International Investment Funds - Global Dynamic Equity Fund Merrill Lynch International Investment Funds - US Dollar Fixed Income Fund Merrill Lynch International Investment Funds - World Income Fund Merrill Lynch Investment Managers Limited (London), Zürich Palmer Investment Fund - Multi Strategy, un fonds à risque particulier ANGLO IRISH BANK (SUISSE) SA, Genève 1 not with special risk Robeco Interest Plus Funds - Robeco Divirente International (EUR) Robeco Interest Plus Funds - Robeco Flex-o-Rente (EUR) Robeco (Schweiz) AG, Zürich Robeco Capital Growth Funds - Robeco European High Yield Bonds (EUR) Robeco Capital Growth Funds - Robeco Liberty 40 (EUR) Robeco Capital Growth Funds - Robeco US Premium Equities (EUR) Robeco Capital Growth Funds - Robeco US Premium Equities (USD) Robeco (Schweiz) AG, Zürich SWISS CAPITAL NON-TRADITIONAL FUNDS - SC ASIAN STRATEGIES FUND, mit bes. Risiko SWISS CAPITAL NON-TRADITIONAL FUNDS - SC LONG/SHORT EQUITY FUND, mit bes. Risiko SWISS CAPITAL NON-TRADITIONAL FUNDS - SC LONG/SHORT HEALTH- CARE/BIOTECH FUND, mit bes. Risiko /9
6 SWISS CAPITAL NON-TRADITIONAL FUNDS - SC LONG/SHORT TECHNO- LOGY FUND, mit bes. Risiko SWISS CAPITAL NON-TRADITIONAL FUNDS - SC LOW VOLATILITY FUND, mit bes. Risiko SWISS CAPITAL NON-TRADITIONAL FUNDS - SC TREND FUND, mit bes. Risiko SWISS CAPITAL NON-TRADITIONAL FUNDS - SC TURNAROUND FUND, mit bes. Risiko Swiss Capital Alternative Investments AG, Zürich Ireland not with special risk UniDividendenAss cosba private banking ag, Zürich UniEuroRenta Real Zins cosba private banking ag, Zürich UniOptima cosba private banking ag, Zürich /9
7 Removed from the register: 1 ADIG Clients plc - AlSukoor European Equity Fund Commerzbank (Schweiz) AG, Zürich 1 Ireland Bank of Ireland Fund plc - Asia Equity Fund Bank of Ireland Fund plc - European Equity Fund Bank of Ireland Fund plc - Global Equity Fund Bank of Ireland Fund plc - North American Equity Fund Banque MeesPierson BGL SA, Nyon Ireland CIC/CIAL CH FUND - INFO.COM Bank CIAL (Schweiz), Basel Citi FCP CitiEquity UK Fund Citi FCP CitiEquity US Small Cap Fund Citibank (Switzerland), Zürich Credit Suisse Money Plus Fund (Lux) Short Maturity Euro Credit Suisse Money Plus Fund (Lux) Short Maturity US$ CS Private Universe (Lux) Equity CS Private Universe (Lux) Growth 1 liquidated, merged, not activated or nor longer distributed in Switzerland /9
8 Euro Global Select Sicav - Swisscanto (LU) Capital Guaranteed Fund 2010 [capital garanti uniquement à l'échéance] Basler Kantonalbank, Basel Fidelity Funds II - Institutional Euro Corporate Bond Fund Union Bancaire Privée, UBP, Genève First State Investments ICVC - First State European Smaller Companies Fund Banque MeesPierson BGL SA, Nyon Great Britain Gottardo Equity Fund (Lux) - Italy Gottardo Equity Fund (Lux) - United Kingdom Banca del Gottardo, Lugano Hermann Finance - Global Equities Hermann Finance - Silicon Valley Equities Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft, Zweigniederlassung St. Gallen, St. Gallen Liechtenstein International Income Fund - Long Term Portfolio (Reference Currency - Euro) International Income Fund - Long Term Portfolio (Reference Currency US Dollar) Banque MeesPierson BGL SA, Nyon Jersey JPMorgan Fleming Investment Funds - Global Diversified Equity Fund (comp. inv. dans actions mondiales) J.P. Morgan (Suisse) SA, Genève /9
9 LEUMI INVESTMENT FUND (LUX) - EURO Bond Sub-Fund LEUMI INVESTMENT FUND (LUX) - EURO Equity Sub-Fund LEUMI INVESTMENT FUND (LUX) - US$ Bond Sub-Fund LEUMI INVESTMENT FUND (LUX) - US$ Equity Sub-Fund Bank Leumi le-israel (Schweiz), Zürich LLB 50 Leaders Stufen Invest III Liechtensteinische Landesbank (Schweiz) AG, Zürich Liechtenstein LODH Invest - The Biotech Fund LODH Invest - The Conservative Portfolio Fund (EUR) LODH Invest - The Dynamic Portfolio Fund (CHF) LODH Invest - The Financial Growth Fund LODH Invest - The Global Hedged Bond Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève UBP MULTIFUNDS - EMERGING MARKET EQUITY (USD) Union Bancaire Privée, UBP, Genève /9
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 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
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
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
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
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
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,
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 - 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
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,
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
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:
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
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
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
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
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 - 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
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
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
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
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
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
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
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
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
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
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
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 - 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
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
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
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
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 - 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
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.com 6 April 2010 Credit Suisse Equity Fund (Lux) Dear Sirs,
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 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
Formerly AIB Grofund International Ltd. ditto minus Sterling International Bond (5) Merged with Global Stock Investments Ltd 19/3/97
Fund Name Start Date End Date Location File Ref Comments Sub Funds Institutional International Equity Managed;International Equity Managed;Sterling International Equity Grofund International Ltd 06/04/1990
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)
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%
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
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-
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
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
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
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)
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
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
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
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
Certified International Wealth Manager CIWM. Your way to the top with a first-class education in private banking
Certified International Wealth Manager CIWM Your way to the top with a first-class education in private banking Introduction Private banking/wealth management is one of the fastest growing sectors within
Certified International Wealth Manager CIWM CIWM your way to the top
Certified International Wealth Manager CIWM CIWM your way to the top Introduction Wealth management is one of the fastest growing sectors within the financial services industry. Global wealth has been
FIXED INCOME MANAGEMENT
P R O D U C T S FIXED INCOME MANAGEMENT MEMBER OF THE SBA AND REGISTERED SECURITIES DEALER Dynagest is a specialist in international bond management, offering a wide selection of fixed rate investment
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
Cornèr Bank Group. Products and services for private Clients. Your values, our values.
Cornèr Bank Group Products and services for private Clients Your values, our values. Basic services 2 Private Banking 4 Markets 7 Credit and commercial 8 Cornèronline services 9 CornèrTrader 10 Basic
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
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
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
AUTHORISED UCITS EUROPEAN COMMUNITIES (UNDERTAKINGS FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES) REGULATIONS, 2003 1
Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (S.I. No. 211of 2003), the following schemes have been
Swisscanto (LU) Bond Invest Global High Yield. Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg
Swisscanto (LU) Bond Invest Global High Yield Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg The challange: Invest in high-yield bonds Term The ability of a company to repay its
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
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
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
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
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
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
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
Managing Risk/Reward in Fixed Income
INSIGHTS Managing Risk/Reward in Fixed Income Using Global Currency-Hedged Indices as Benchmarks In the pursuit of alpha, is it better to use a global hedged or unhedged index as a benchmark for measuring
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
Structured Products in Private Wealth Management
Structured Products in Private Wealth Management Moscow 16 th June 2010 Risk & return Russia 2010 1 Content Introduction to Lakeshore International Vision, Profile, Strengths & Services Definition of Structured
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
Anlagefonds Ausland / Fonds de placement étrangers / Fondi d'investimento esteri
A&Q Select Funds - Euro Limited B(N) EUR 3 366 698 0.00 0.00 A&Q Select Funds - Euro Limited B(N) EUR 3 437 055 0.00 0.00 A.C. Nuclear Opportunities Fund (N) USD 2 921 923 106.47 0.00 0.00 Aberdeen Global
Foreign Exchange Investments Discover the World of Currencies. Private Banking USA
Foreign Exchange Investments Discover the World of Currencies Credit Suisse Securities (USA) llc Private Banking USA 2 Foreign exchange: There s no ignoring the largest market in the world. Introduction
Impact of QE on Fixed Income
Impact of QE on Fixed Income David Greene, Client Portfolio Manager Pioneer Investments Unconstrained Approaches Potential returns mean investors have to be more opportunistic 5 0 Expected return based
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
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
Schroders Private Bank
Schroders Private Bank Schroder Fund Investment Account Fund based discretionary asset management 2 3 The advantages at a glance Active asset management for assets from CHF 250,000 Balanced asset management
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
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
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 &
Dynamic Diversified Growth Fund
Dynamic Diversified Growth Fund with BlackRock Investment Management (UK) Limited Customer Brochure BlackRock is a truly global firm that manages assets for clients in Europe, North and South America,
Q&A for changes to Vanguard s Ireland-domiciled fund range
Q&A for changes to Vanguard s Ireland-domiciled fund range As we broaden our presence in Europe, we are able to enhance our product suite by reducing costs and introducing a new share class structure designed
PRODUCT HIGHLIGHTS SHEET
Prepared on 18 January 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus
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:
FIXED INCOME SUB-FUNDS
FIXED INCOME SUB-FUNDS NATIXIS AM FUNDS Société d investissement à capital variable Registred Office: 5 allée Scheffer, L-2520 Luxembourg Grand-Duché de Luxembourg R.C Luxembourg B 177 509 Natixis Euro
MODULE 4. Guidance to completing the Market Risk module of BSL/2
MODULE 4 Guidance to completing the Market Risk module of BSL/2 Market Risk Introduction This guidance outlines the Commission s reporting requirements for calculating how much capital should be held by
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
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
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
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
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
PRINCIPAL GLOBAL INVESTORS FUNDS. Supplement dated 31 July 2013. for the Long/Short Global Opportunities Equity Fund
PRINCIPAL GLOBAL INVESTORS FUNDS Supplement dated 31 July 2013 for the Long/Short Global Opportunities Equity Fund This Supplement contains specific information in relation to the Long/Short Global Opportunities
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)
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
Portfolio Management Mandate. Your individual solution with an LGT Bandwidth Mandate
Portfolio Management Mandate Your individual solution with an LGT Bandwidth Mandate LGT Portfolio Management Mandate for the professional management of your investments The dynamic nature and increasing
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