Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni )
|
|
|
- Christian Nathaniel Foster
- 7 years ago
- Views:
Transcription
1 Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni ) FRANKLIN TEMPLETON Franklin Asian Flex Cap LU USD Franklin World Perspectives Fund (EUR) LU EUR Franklin Biotechnology Discovery LU USD Franklin World Perspectives Fund (USD) LU USD Franklin Euroland Core Fund LU EUR Templeton Asian Bond Fund H1 LU EUR Franklin European Growth LU EUR Templeton Asian Bond Fund LU EUR Franklin European Small-Mid Cap Growth LU EUR Templeton Asian Growth (EUR) LU EUR Franklin Global Growth LU USD Templeton Asian Growth (USD) LU USD Franklin Global Real Estate (EUR) H1 LU EUR Templeton Asian Smaller Companies Fund (EUR) LU EUR Franklin Global Real Estate (USD) LU USD Templeton Asian Smaller Companies Fund (USD) LU USD Franklin Global Small-Mid Cap Growth LU USD Templeton BRIC (EUR) LU EUR Franklin Gold and Precious Metals Fund (EUR) H1 LU EUR Templeton BRIC (USD) LU USD Franklin Gold and Precious Metals Fund (EUR) LU EUR Templeton Eastern Europe LU EUR Franklin Gold and Precious Metals Fund (USD) LU USD Templeton Emerging Markets (EUR) LU EUR Franklin High Yield (Euro) LU EUR Templeton Emerging Markets (USD) LU USD Franklin High Yield LU USD Templeton Emerging Markets Bond LU USD Franklin India Fund (EUR) LU EUR Templeton Emerging Markets Smaller Compan. (USD) LU USD Franklin India Fund (USD) LU USD Templeton Emerging Markets Smaller Companies LU EUR Franklin MENA Fund (EUR) LU EUR Templeton Euro Liquid Reserve LU EUR Franklin MENA Fund (USD) LU USD Templeton Euroland LU EUR Franklin Mutual Beacon LU USD Templeton European Corporate Bond Fund LU EUR Franklin Mutual Beacon LU EUR Templeton European Total Return LU EUR Franklin Mutual European LU USD Templeton European LU USD Franklin Mutual European LU EUR Templeton European LU EUR Franklin Mutual Global Discovery (EUR) LU EUR Templeton Frontier Markets Fund (EUR) H1 LU EUR Franklin Mutual Global Discovery (USD) LU USD Templeton Frontier Markets Fund (EUR) LU EUR Franklin Natural Resources (EUR) LU EUR Templeton Frontier Markets Fund (USD) LU USD Franklin Natural Resources (USD) LU USD Templeton Global (EUR) LU EUR Franklin Technology LU USD Templeton Global (USD) LU USD Franklin Technology LU EUR Templeton Global Balanced LU USD Franklin Templeton Global Fund.Strategies H1 (EUR) LU EUR Templeton Global Bond (EUR) LU EUR Franklin Templeton Global Fundam.Strategies (EUR) LU EUR Templeton Global Bond (USD) LU USD Franklin Templeton Global Fundam.Strategies (USD) LU USD Templeton Global Equity Income (USD) LU USD Franklin Templeton Global Growth & Value LU USD Templeton Global Smaller Companies LU USD Franklin Templeton Japan (JPY) LU JPY Templeton Global Total Return (EUR) LU EUR Franklin Templeton Japan (USD) LU USD Templeton Global Total Return (USD) LU USD Franklin U.S. Equity LU USD Templeton Growth (Euro) LU EUR Franklin U.S. Equity LU EUR Templeton China LU USD Franklin U.S. Focus Fund (EUR) H1 LU EUR Templeton Korea LU USD Franklin U.S. Focus Fund (USD) LU USD Templeton Latin America LU USD Franklin U.S. Opportunities Fund LU USD Templeton Thailand LU USD Franklin U.S. Small-Mid Cap Growth LU USD Templeton U.S. Value LU USD Franklin U.S. Total Return LU USD Templeton USD Liquid Reserve LU USD CONSEQ Conseq Invest Akciový -Třída A IE CZK Conseq Realitní OPF CZ CZK Conseq Invest Dluhopisový -Třída A IE CZK Conseq Státních dluhopisů OPF CZ CZK Conseq Invest Konzervativní -Třída A IE CZK Conseq Středoevropský balancovaný CZ CZK Conseq Invest Nové Evropy -Třída A IE00B0SY6161 CZK
2 BNP PARIBAS BNPP L1 Absolute Return Balanced LU EUR Parvest Bond Euro Inflation-Linked LU EUR BNPP L1 Absolute Return Growth LU EUR Parvest Bond Euro Medium Term LU EUR BNPP L1 Absolute Return Growth H CZK LU CZK Parvest Bond Euro Premium LU EUR BNPP L1 Absolute Return Stability LU EUR Parvest Bond Euro Short Term LU EUR BNPP L1 Active Click Euro LU EUR Parvest Bond Euro LU EUR BNPP L1 Bond Currencies World LU EUR Parvest Bond Europe LU EUR BNPP L1 Bond Euro High Yield LU EUR Parvest Bond JPY LU JPY BNPP L1 Bond Euro Long Term LU EUR Parvest Bond USA High Yield LU USD BNPP L1 Bond Europe Emerging LU EUR Parvest Bond USA High Yield LU EUR BNPP L1 Bond Europe Plus LU EUR Parvest Bond World LU USD BNPP L1 Bond World Emerging Corporate LU USD Parvest Bond World Emerging LU USD BNPP L1 Bond World Emerging Local LU USD Parvest Bond World Inflation-Linked LU EUR BNPP L1 Bond World Emerging LU USD Parvest Convertible Bond Asia LU USD BNPP L1 Bond World High Yield LU EUR Parvest Convertible Bond Europe Small Cap LU EUR BNPP L1 Bond World LU EUR Parvest Convertible Bond Europe LU EUR BNPP L1 Convertible Bond Eurozone LU EUR Parvest Diversified Conservative LU EUR BNPP L1 Convertible Bond World LU EUR Parvest Diversified Dynamic LU EUR BNPP L1 Convertible Bond World H CZK LU CZK Parvest Enhanced Cash 6 Months LU EUR BNPP L1 Diversified World Balanced LU EUR Parvest Enhanced Cash 18 Months LU EUR BNPP L1 Diversified World Conservative LU EUR Parvest Environmental Opportunities LU EUR BNPP L1 Diversified World Growth LU EUR Parvest Equity Australia LU AUD BNPP L1 Diversified World High Growth LU EUR Parvest Equity Brazil LU USD BNPP L1 Diversified World Stability LU EUR Parvest Equity BRIC LU USD BNPP L1 Equity Best Selection Asia ex-japan LU USD Parvest Equity Euro Small Cap LU EUR BNPP L1 Equity Best Selection Euro LU EUR Parvest Equity Europe Converging LU EUR BNPP L1 Equity Best Selection Europe LU EUR Parvest Equity Europe Mid Cap LU EUR BNPP L1 Equity Best Selection USA LU USD Parvest Equity Europe Small Cap LU EUR BNPP L1 Equity Best Selection USA H CZK LU CZK Parvest Equity Europe Value LU EUR BNPP L1 Equity Europe LU EUR Parvest Equity France LU EUR BNPP L1 Equity Europe Emerging LU EUR Parvest Equity High Dividend Europe LU EUR BNPP L1 Equity Europe Finance LU EUR Parvest Equity Japan Small Cap LU JPY BNPP L1 Equity Europe Growth LU EUR Parvest Equity Japan Small Cap LU EUR BNPP L1 Equity Germany LU EUR Parvest Equity Japan LU JPY BNPP L1 Equity High Dividend Pacific LU EUR Parvest Equity Japan LU EUR BNPP L1 Equity High Dividend USA LU USD Parvest Equity Latin America LU USD BNPP L1 Equity High Dividend World LU EUR Parvest Equity Russia LU USD BNPP L1 Equity China LU USD Parvest Equity South Korea LU USD BNPP L1 Equity India LU USD Parvest Equity Switzerland LU CHF BNPP L1 Equity Indonesia LU USD Parvest Equity UK LU GBP BNPP L1 Equity Russia LU EUR Parvest Equity USA Mid Cap LU USD BNPP L1 Equity Turkey LU EUR Parvest Equity USA Mid Cap LU EUR BNPP L1 Equity USA Small Cap LU USD Parvest Equity USA Value LU USD BNPP L1 Equity World Consumer Durables LU EUR Parvest Equity USA Value LU EUR BNPP L1 Equity World Consumer Goods LU EUR Parvest Equity USA LU USD BNPP L1 Equity World Emerging LU USD Parvest Equity USA LU EUR BNPP L1 Equity World Energy LU EUR Parvest Equity World Technology Innovators LU USD BNPP L1 Equity World Finance LU EUR Parvest Equity World LU USD BNPP L1 Equity World Health Care LU EUR Parvest Flexible Bond Europe Corporate LU EUR BNPP L1 Equity World Industrials LU EUR Parvest Flexible Equity Europe LU EUR BNPP L1 Equity World Materials LU EUR Parvest Real Estate Securities Europe LU EUR BNPP L1 Equity World Telecom LU EUR Parvest Short Term Euro Premium LU EUR BNPP L1 Equity World Utilities LU EUR Parvest Short Term Euro LU EUR BNPP L1 Green Future LU EUR Parvest Short Term GBP LU GBP
3 BNPP L1 OBAM Equity World LU EUR Parvest Short Term CHF LU CHF BNPP L1 Opportunities World LU EUR Parvest Short Term USD LU USD BNPP L1 Real Estate Securities Europe LU EUR Parvest Step 80 World Emerging (USD) LU USD BNPP L1 Real Estate Securities Pacific LU EUR Parvest Step 90 Euro LU EUR BNPP L1 Real Estate Securities World LU EUR Parvest Sustainable Bond Euro Corporate LU EUR BNPP L1 Sustainable Bond Euro LU EUR Parvest Sustainable Equity Europe LU EUR BNPP L1 Sustainable Diversified Europe Balanced LU EUR Parvest Target Return Plus (Euro) LU EUR BNPP L1 Sustainable Diversified Europe Growth LU EUR Parvest Target Return Plus (USD) LU USD BNPP L1 Sustainable Diversified Europe Stability LU EUR Parvest US Dollar Bond LU EUR BNPP L1 V 350 LU EUR Parvest World Agriculture (USD) LU USD BNPP L1 World Commodities LU USD Parvest World Agriculture LU EUR BNPP L1 World Commodities H CZK LU CZK Parworld QUAM 12 LU EUR Parvest Bond Euro Corporate LU EUR Parworld STEP 90 Commodities (EUR) LU EUR Parvest Bond Euro Government LU EUR Parworld STEP 90 US LU USD CREDIT SUISSE CS BF High Yield US$ B LU USD CS EF USA B LU USD CS BF Inflation Linked (Euro) B LU EUR CS EF USA R EUR LU EUR CS BF Inflation Linked (Sfr) B LU CHF CS EF USA Value B LU USD CS BF Inflation Linked (US$) B LU USD CS MF Balanced Global B LU EUR CS BF Sfr B LU CHF CS MF Equity Europe B LU EUR CS BF Short-Term Sfr B LU CHF CS MF Moderation B LU EUR CS BF TOPS (Euro) B LU EUR CS PF Balanced (Euro) B LU EUR CS BF TOPS (Sfr) B LU CHF CS PF Balanced (Sfr) B LU CHF CS BF TOPS (US$) B LU USD CS PF Balanced (US$) B LU USD CS EF Brazil B LU USD CS PF Growth (Euro) B LU EUR CS EF European Property B LU EUR CS PF Growth (Sfr) B LU CHF CS EF Germany B LU EUR CS PF Growth (US$) B LU USD CS EF Global Financials B LU EUR CS PF Income (Euro) B LU EUR CS EF Global Prestige B LU EUR CS PF Income (Sfr) B LU CHF CS EF Global Security B LU USD CS PF Income (US$) B LU USD CS EF Global Security R EUR LU EUR CS PF Reddito (Euro) B LU EUR CS EF Global Security R CHF LU CHF CSF DJ-AIG Commod.Index Plus (Sfr) B LU CHF CS EF Global Telecommunications B LU USD CSF DJ-AIG Commod.Index Plus (US$)B LU USD CS EF Global Value B LU EUR CSF DJ-AIG Commod.Index Plus B(Euro) B LU EUR CS EF Global Value R CZK LU CZK CSF Christian Values B LU EUR CS EF Global Value R CHF LU CHF CSF Relative Return Engineered (Euro) B LU EUR CS EF Global Value R USD LU USD CSF Relative Return Engineered (Sfr) B LU CHF CS EF Italy B LU EUR CSF Total Return Engineered (Euro) B LU EUR CS EF Small & Mid Cap Europe B LU EUR CSF Total Return Global (Euro) B LU EUR CS EF Small Mid Cap Germany B LU EUR CSF Total Return Global BRIC-Exposure (Euro) B LU EUR PINEBRIDGE PineBridge Europe Fund IE USD PineBridge Japan New Horizon IE USD PineBridge Europe Small & Mid Cap IE00B1XK9F10 EUR PineBridge Latin America IE00B1B80R65 USD PineBridge Global Emerging Markets IE00B0JY6N72 USD PineBridge South East Asia IE USD PineBridge Global Equities Value IE00B1B80Q58 USD PineBridge US Large Cap Research Fund IE00B1XK9C88 USD PineBridge Greater China Equity IE USD
4 ING ING (L) Flex Český fond peněžního trhu LU CZK ING (L) Invest Information Technologies LU USD ING (L) Flex Slovenský dluhopisový fond LU EUR ING (L) Invest Japan (CZK) LU CZK ING (L) Invest Banking & Insurance LU USD ING (L) Invest Japan LU JPY ING (L) Invest Banking & Insurance LU EUR ING (L) Invest Latin America LU USD ING (L) Invest Consumer Goods LU USD ING (L) Invest Materials (CZK) LU CZK ING (L) Invest Emerging Europe LU EUR ING (L) Invest Materials LU USD ING (L) Invest Emerging Markets (CZK) LU CZK ING (L) Invest New Asia LU USD ING (L) Invest Emerging Markets LU USD ING (L) Invest Prestige & Luxe LU EUR ING (L) Invest Energy (CZK) LU CZK ING (L) Invest Telecom (CZK) LU CZK ING (L) Invest Energy LU USD ING (L) Invest Telecom LU USD ING (L) Invest Euro Equity LU EUR ING (L) Invest US (ECC)(CZK) LU CZK ING (L) Invest Euro High Dividend LU EUR ING (L) Invest US (ECC) LU USD ING (L) Invest Europe High Dividend LU EUR ING (L) Invest US High Dividend LU USD ING (L) Invest European Equity (CZK) LU CZK ING (L) Invest Utilities LU USD ING (L) Invest European Equity LU EUR ING (L) Invest World (CZK) LU CZK ING (L) Invest European Real Estate LU CZK ING (L) Invest World LU EUR ING (L) Invest Food & Beverages LU USD ING (L) Patrimonial Multi Asset 5 (Multifond Aktiv V5) LU CZK ING (L) Invest Global High Dividend (CZK) LU CZK ING (L) Renta Fund Dollar LU USD ING (L) Invest Global High Dividend LU EUR ING (L) Renta Fund Euro LU EUR ING (L) Invest Global Opportunities LU EUR ING (L) Renta Fund Euromix Bond LU EUR ING (L) Invest Global Opportunities LU CZK ING (L) Renta Fund Global High Yield LU EUR ING (L) Invest Global Real Estate LU EUR ING (L) Renta Fund World LU EUR ING (L) Invest Greater China LU USD ING International Český akciový fond LU CZK ING (L) Invest Health Care LU USD ING International Český fond obligací LU CZK ING (L) Invest Industrials LU EUR HSBC HSBC GIF Asia ex Japan Equity Smaller Compan. LU USD HSBC GIF Global Equity LU USD HSBC GIF Asia ex Japan Equity LU USD HSBC GIF Global Macro LU EUR HSBC GIF Asia Pacific ex Japan Equity High Div. LU USD HSBC GIF Hong Kong Equity LU USD HSBC GIF Brazil Bond LU USD HSBC GIF Chinese Equity LU USD HSBC GIF Brazil Equity LU USD HSBC GIF Indian Equity LU USD HSBC GIF BRIC Markets Equity LU USD HSBC GIF Japanese Equity LU JPY HSBC GIF Euro Core Bond LU EUR HSBC GIF Korean Equity LU USD HSBC GIF Euro Core Credit Bond LU EUR HSBC GIF Latin American Equity LU USD HSBC GIF Euro High Yield Bond LU EUR HSBC GIF Middle East and North Africa Equity LU USD HSBC GIF Euroland Equity Smaller Companies LU EUR HSBC GIF Russia Equity LU USD HSBC GIF Euroland Equity LU EUR HSBC GIF Singapore Equity LU USD HSBC GIF Euroland Growth LU EUR HSBC GIF Taiwan Equity LU USD HSBC GIF European Equity LU EUR HSBC GIF Thai Equity LU USD HSBC GIF Global Core Plus Bond LU USD HSBC GIF Turkey Equity LU EUR HSBC GIF Global Emerging Markets Bond LU USD HSBC GIF US Dollar Core Plus Bond LU USD HSBC GIF Global Emerging Markets Equity LU USD HSBC GIF US Equity LU USD HSBC GIF Global Emerging Markets Local Debt LU USD C-QUADRAT C-Quadrat Arts Best Momentum VT AT0000A08LD9 EUR C-Quadrat Strategie AMI DE000A1C4DQ3 CZK C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 EUR C-Quadrat Strategie AMI DE EUR C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 EUR
5 PIONEER Pioneer Funds - Absolute Return Bond LU EUR Pioneer Funds - Global High Yield LU EUR Pioneer Funds - Absolute Return Bond LU USD Pioneer Funds - Global Select LU EUR Pioneer Funds - Absolute Return Currencies LU EUR Pioneer Funds - Global Select LU USD Pioneer Funds - Absolute Return Currencies LU USD Pioneer Funds - Gold and Mining LU EUR Pioneer Funds - Absolute Return Multi-Strategy LU EUR Pioneer Funds - Gold and Mining LU USD Pioneer Funds - Asia (Ex. Japan) Equity LU EUR Pioneer Funds - China Equity LU EUR Pioneer Funds - Asia (Ex. Japan) Equity LU USD Pioneer Funds - China Equity LU USD Pioneer Funds - Commodity Alpha LU EUR Pioneer Funds - Indian Equity LU EUR Pioneer Funds - Commodity Alpha LU USD Pioneer Funds - Indian Equity LU USD Pioneer Funds - Core European Equity LU EUR Pioneer Funds - Italian Equity LU EUR Pioneer Funds - Core European Equity LU USD Pioneer Funds - Italian Equity LU USD Pioneer Funds - Emerging Europe and Mediterranean LU CZK Pioneer Funds - Japanese Equity LU EUR Pioneer Funds - Emerging Europe and Mediterranean LU EUR Pioneer Funds - Japanese Equity LU USD Pioneer Funds - Emerging Europe and Mediterranean LU USD Pioneer Funds - Latin American Equity LU EUR Pioneer Funds - Emerging Markets Bond LU EUR Pioneer Funds - Latin American Equity LU USD Pioneer Funds - Emerging Markets Bond LU USD Pioneer Funds - North American Basic Value LU EUR Pioneer Funds - Emerging Markets Bond Local Currencies LU EUR Pioneer Funds - North American Basic Value LU USD Pioneer Funds - Emerging Markets Bond Local Currencies LU USD Pioneer Funds - Strategic Income LU CZK Pioneer Funds - Emerging Markets Equity LU EUR Pioneer Funds - Strategic Income LU EUR Pioneer Funds - Emerging Markets Equity LU USD Pioneer Funds - Strategic Income LU USD Pioneer Funds - Euro Aggregate Bond LU EUR Pioneer Funds - Top European Players LU EUR Pioneer Funds - Euro Bond LU EUR Pioneer Funds - Top European Players LU USD Pioneer Funds - Euro Bond LU USD Pioneer Funds - U.S. Dollar Aggregate Bond LU EUR Pioneer Funds - Euro Corporate Bond LU EUR Pioneer Funds - U.S. Dollar Aggregate Bond LU USD Pioneer Funds - Euro Corporate Bond LU USD Pioneer Funds - U.S. Dollar Short -Term LU EUR Pioneer Funds - Euro Corporate Short - Term LU EUR Pioneer Funds - U.S. Dollar Short -Term LU USD Pioneer Funds - Euro High Yield LU EUR Pioneer Funds - U.S. Fundamental Growth LU EUR Pioneer Funds - Euro Liquidity LU EUR Pioneer Funds - U.S. Fundamental Growth LU USD Pioneer Funds - Euro Short -Term LU EUR Pioneer Funds - U.S. High Yield LU EUR Pioneer Funds - Euro Short -Term LU USD Pioneer Funds - U.S. High Yield LU USD Pioneer Funds - Euro Strategic Bond LU EUR Pioneer Funds - U.S. Mid Cap Value LU EUR Pioneer Funds - Euroland Equity LU EUR Pioneer Funds - U.S. Mid Cap Value LU USD Pioneer Funds - Euroland Equity LU USD Pioneer Funds - U.S. Pioneer Fund LU CZK Pioneer Funds - European Equity Value LU EUR Pioneer Funds - U.S. Pioneer Fund LU EUR Pioneer Funds - European Equity Value LU USD Pioneer Funds - U.S. Pioneer Fund LU USD Pioneer Funds - European Potential LU EUR Pioneer Funds - U.S. Research LU EUR Pioneer Funds - European Potential LU USD Pioneer Funds - U.S. Research LU USD Pioneer Funds - European Research LU EUR Pioneer Funds - U.S. Research Value LU EUR Pioneer Funds - European Research LU USD Pioneer Funds - U.S. Research Value LU USD Pioneer Funds - Global Aggregate Bond LU EUR Pioneer P.F. - Global Balanced 50 LU CZK Pioneer Funds - Global Aggregate Bond LU USD Pioneer P.F. - Global Balanced 50 LU EUR Pioneer Funds - Global Balanced LU EUR Pioneer P.F. - Global Balanced 50 LU USD Pioneer Funds - Global Balanced LU USD Pioneer P.F. - Global Defensive 20 LU CZK Pioneer Funds - Global Diversified Equity LU EUR Pioneer P.F. - Global Defensive 20 LU EUR Pioneer Funds - Global Ecology LU EUR Pioneer P.F. - Global Defensive 20 LU USD Pioneer Funds - Global Ecology LU USD Pioneer P.F. - Global Changes LU CZK Pioneer Funds - Global High Yield LU USD Pioneer P.F. - Global Changes LU EUR
6 ČP Invest ČPI Fond farmacie a biotechnologie CZK ČPI Fond peněžního trhu CZK ČPI Fond globálních značek CZ CZK ČPI Fond ropy a energetiky CZK ČPI Fond korporátních dluhopisů CZ CZK ČPI Fond smíšený CZ CZK ČPI Fond nemovitostních akcií CZ CZK ČPI Fond živé planety CZ CZK ČPI Fond nových ekonomik CZK ČPI Fond zlatý CZ CZK Aktuální seznam fondů na
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
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-
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
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
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
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
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
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
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
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
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
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
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
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 &
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
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
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
The Edge-Lipper Singapore Awards 2004 24.02.05
The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2016 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
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 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,
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
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...
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
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)
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
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 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
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
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
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
Category Definitions
Category Definitions Thailand Morningstar Methodology Paper October 2014 Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year 2009 to help investors
Global Investment Centre Fund List
Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global
Ausländische kollektive Kapitalanlagen Mutationen - 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,
MERCER PORTFOLIO SERVICE MONTHLY REPORT
MERCER PORTFOLIO SERVICE MONTHLY REPORT MAY 206 Mercer Superannuation (Australia) Limited ABN 79 004 77 533 Australian Financial Services Licence # 235906 is the trustee of the Mercer Portfolio Service
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 - 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
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
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
Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0
Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.
Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation
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
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
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:
LifeInvest Protection Plus / RetireInvest Protection Plus
LifeInvest Protection Plus / RetireInvest Protection Plus Investment choice - performance report Fourth quarter 2015 Important Risk Warning: - The following investment choices are available for LifeInvest
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
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
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
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
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
VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740
ACATIS Aktien Global Fonds UI A DE0009781740 Aktienfonds All Cap Welt EUR 5,00% 6 Ja ACATIS Champions Select - Acatis Aktien DeutschLU0158903558 Aktienfonds All Cap Deutschland EUR 5,50% 6 Ja AGIF - Allianz
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
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 -
Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect
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
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
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
Netto inventariswaarden (NIW)
Netto inventariswaarden () BE0948471058 AXA B FUND BONDS OZONE CAP BE 52,9700 BE0942364093 AXA B FUND CLICK EQUI FIX 7 CAP BE 617,6200 01/02/2010 BE0947152444 AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE0152676954
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently
Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding
54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC 54808 BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V 54736 BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS 54555 BNP BOND
Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011
1 R Al Baraka Islamic Bank B.S.C.(c) N/A: KotakShariah Fund Limited-Class A shares 2007 2 R Ahli United Bank Alliance Bernstein Funds: American Growth Portfolio 2001 Biotechnology Portfolio 2001 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
Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱
Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 01 Jun 2015): 請 參 考 以 下 互 惠 基 金 之 列 表 (2015 年 06 月 01 日 更 新 ): Fund House NA01 AB AMERICAN GROWTH PORTFOLIO
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
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
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
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15
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
Seeking a More Efficient Fixed Income Portfolio with Asia Bonds
Seeking a More Efficient Fixed Income Portfolio with Asia s Seeking a More Efficient Fixed Income Portfolio with Asia s Drawing upon different drivers for performance, Asia fixed income may improve risk-return
Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013
Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013 World Stock Market Capitalization Year-end 2012 18.5% 9.6% United States International: Other Europe United Kingdom Japan Other Pacific
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
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 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
IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update
IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure
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",
GIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...
GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation
DWS Invest Semiannual Report 2014
Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2014 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2014 for the period from January
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
Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund
Income INTECH Global Income Managed Volatility Fund Australia 0.0066 0.0375 Austria 0.0045 0.0014 Belgium 0.0461 0.0138 Bermuda 0.0000 0.0059 Canada 0.0919 0.0275 Cayman Islands 0.0000 0.0044 China 0.0000
PARVEST SICAV. Report for the period. from 01/01/2015 to 30/06/2015. R.C.S. Luxembourg B 33 363
PARVEST SICAV Report for the period from 01/01/2015 to 30/06/2015 R.C.S. Luxembourg B 33 363 Table of contents Organisation 4 Information 7 Financial statements at 30/06/2015 8 Key figures relating to
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
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
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
FTSE Global Small Cap Index
FTSE FACTSHEET FTSE Global Small Cap Index bmktitle1 The FTSE Global Small Cap Index is derived from FTSE's flagship Global Equity Series universe, which comprises around 7,000 securities worldwide, giving
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.
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
FACT SHEET Global Direct Selling
Global 2011 Global Retail Sales: USD $153,727 million Global Sales Force The 91.5 million Direct Sellers who represent companies around the world are: 3 2 16% 9% 2% 3% 2% 3% 2% 3% Care 42% 2% 56% 3% 2
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
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
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
Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)
Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE.
Fidelity Funds Société d Investissement à Capital Variable 2a, Rue Albert Borschette B.P. 2174 L-1021 Luxembourg R.C.S. B34036 Tél: +352 250 404 (1) Fax: +352 26 38 39 38 THIS DOCUMENT IS IMPORTANT AND
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
DOMINION GLOBALIZATION WORKSHOP
DOMINION GLOBALIZATION WORKSHOP Financial Sector Dennis Encarnation Harvard University For more information, please contact me at www.encarnation.com SERVICES Financial Services & Capital Markets Topics:
Dow Jones Titans Indices Methodology
Dow Jones Titans Indices Methodology S&P Dow Jones Indices: Index Methodology May 2016 Table of Contents Introduction 3 Highlights and Index Family 3 Eligibility Criteria and Index Construction 5 Dow Jones
THOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN FUND FLOWS REPORT: SEPTEMBER 2015 Please attribute the content to Detlef Glow, Lipper s head of EMEA research and the author of this report. Date of issue: October 19, 2015
Invesco Funds Series 1-5 Consolidated Prospectus
Invesco Funds Series 1-5 Consolidated Prospectus 26 November 2010 Invesco Funds Series 1 Invesco Funds Series 2 Invesco Funds Series 3 Invesco Funds Series 4 Invesco Funds Series 5 Each an open-ended umbrella