Währung. Anteilwert + / -
|
|
|
- Ashley Jackson
- 7 years ago
- Views:
Transcription
1 Fondsauswahl zu folgenden Suchkriterien: InveXtra AG Stand: ETF-Fonds: ja Fondsname Kursdatum + / - ETF-Transaktionsgeld (Kauf) ETF-Transaktionsgeld (Verkauf) Währung Vertriebsprovision** Anteilpreis* Anteilwert Zwischengewinn ComStage ETF ATX (R) I ,32 27,32-0,67 0,2600% 0,2600% 0,00-2,41% ComStage ETF Commerzbank Commodity EW Index TR I ,71 158,71 0,61 USD 0,000% 0,39% ComStage ETF Commerzbank EONIA Index TR I ,71 102,71 0,01 0,2000% 0,2000% 0,00 0,01% ComStage ETF Commerzbank FED Funds Effective Rate Index TR ,48 100,48 0,00 USD 0,000% 0,00% ComStage ETF DAX (R) TR I ,83 70,83-1,12-1,56% ComStage ETF Dow Jones Industrial Average (TM) I ,11 130,11-0,96 USD 0,000% -0,74% ComStage ETF EURO STOXX 50 Daily Leverage I ,38 16,38-0,67-3,91% ComStage ETF EURO STOXX 50 Daily Short GR I ,38 34,38 0,68 2,00% ComStage ETF EURO STOXX 50 NR I ,63 44,63-0,90-1,98% ComStage ETF EURO STOXX Select Dividend 30 NR I ,67 25,67-0,47-1,80% ComStage ETF iboxx EUR Germany Covered Capped 3-5 TR ,78 173,78 0,24 0,14% ComStage ETF iboxx EUR Germany Covered Capped 5-7 TR ,70 183,70 0,35 0,19% ComStage ETF iboxx EUR Germany Covered Capped 7-10 TR ,93 191,93 0,54 0,28% ComStage ETF iboxx EUR Germany Covered Capped Overall TR ,61 175,61 0,22 0,12% ComStage ETF iboxx EUR Liqu. Sovereigns Divers. Overall TR I ,48 113,48-0,39 0,3300% 0,3300% 0,00-0,34% ComStage ETF iboxx EUR Liqu. Sovereigns Diversif TR I ,18 107,18-0,55 0,3200% 0,3200% 0,00-0,51% ComStage ETF iboxx EUR Liquid Sovereigns Diversif. 1-3 TR I ,61 115,61-0,27-0,23% Seite 1 von 10
2 ComStage ETF iboxx EUR Liquid Sovereigns Diversif TR I ,98 111,98-0,62 0,2800% 0,2800% 0,00-0,55% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 15+ TR I ,81 110,81-0,11 0,3400% 0,3400% 0,00-0,10% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 25+ TR I ,80 105,80-0,13 0,3700% 0,3700% 0,00-0,12% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 3-5 TR I ,28 117,28-0,38 0,2600% 0,2600% 0,00-0,32% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 5-7 TR I ,87 115,87-0,49 0,2700% 0,2700% 0,00-0,42% ComStage ETF iboxx EUR Liquid Sovereigns Diversified 3m-1 TR ,11 101,11-0,05-0,05% ComStage ETF iboxx EUR Soverei. Infl.-Linked Euro-Infl. TR I ,61 101,61-0,94 0,6000% 0,6000% 0,00-0,92% ComStage ETF iboxx EUR Sovereigns Germany Capped 10+ TR ,33 122,33 0,93 0,2600% 0,2600% 0,00 0,76% ComStage ETF iboxx EUR Sovereigns Germany Capped 1-5 TR I ,05 106,05 0,11 0,10% ComStage ETF iboxx EUR Sovereigns Germany Capped 3m-2 TR ,92 101,92 0,04 0,04% ComStage ETF iboxx EUR Sovereigns Germany Capped 5-10 TR ,91 112,91 0,32 0,2400% 0,2400% 0,00 0,29% ComStage ETF MSCI EM Eastern Europe TRN I ,48 53,48-1,35 USD 0,000% -2,46% ComStage ETF MSCI EMU TRN I ,96 22,96-0,61 USD 0,000% -2,59% ComStage ETF MSCI Europe Large Cap TRN I ,59 78,59-1,89 USD 0,000% -2,34% ComStage ETF MSCI Europe Mid Cap TRN I ,44 72,44-2,14 USD 0,000% -2,86% ComStage ETF MSCI Europe Small Cap TRN I ,91 26,91-0,76 USD 0,000% -2,75% ComStage ETF MSCI Europe TRN I ,79 45,79-1,14 USD 0,000% -2,43% ComStage ETF MSCI Japan TRN I ,40 40,40 0,17 USD 0,000% 0,43% ComStage ETF MSCI North America TRN I ,19 35,19-0,31 USD 0,000% -0,86% ComStage ETF MSCI Pacific ex. Japan TRN I ,13 44,13-0,27 USD 0,000% 0,3500% 0,3500% 0,00-0,62% ComStage ETF MSCI Pacific TRN I ,84 41,84-0,04 USD 0,000% 0,3500% 0,3500% 0,00-0,09% ComStage ETF MSCI Russia 30% Capped TRN I ,17 202,17-4,27-2,07% USD 0,000% 0,4000% 0,4000% 0,00 Seite 2 von 10
3 ComStage ETF MSCI Taiwan TRN I ,53 19,53-0,15 USD 0,000% -0,79% ComStage ETF MSCI USA Large Cap TRN I ,12 91,12-0,70 USD 0,000% -0,76% ComStage ETF MSCI USA Mid Cap TRN I ,51 96,51-1,21 USD 0,000% -1,24% ComStage ETF MSCI USA Small Cap TRN I ,65 22,65-0,33 USD 0,000% -1,45% ComStage ETF MSCI USA TRN I ,23 31,23-0,26 USD 0,000% -0,84% ComStage ETF MSCI World TRN I ,32 32,32 0,06 USD 0,000% 0,18% ComStage ETF Nasdaq-100 (R) I ,53 23,53-0,13 USD 0,000% -0,54% ComStage ETF Nikkei 225 (R) I , ,12-1,88 JPY 0,000% 0,2400% 0,2400% 0,00-0,18% ComStage ETF NYSE Arca Gold BUGS I ,55 57,55 0,91 USD 0,000% 1,61% ComStage ETF SMI (R) I ,22 62,22-1,20 CHF 0,000% -1,89% ComStage ETF STOXX Europe 600 Automobiles & Parts NR I ,94 54,94-1,63-2,88% ComStage ETF STOXX Europe 600 Banks NR I ,76 31,76-1,05-3,19% ComStage ETF STOXX Europe 600 Basic Resources NR I ,78 96,78-2,07-2,09% ComStage ETF STOXX Europe 600 Chemicals NR I ,85 102,85-0,90-0,87% ComStage ETF STOXX Europe 600 Construction & Materials NR ,72 42,72-1,12-2,56% ComStage ETF STOXX Europe 600 Financial Services NR I ,47 45,47-1,21-2,59% ComStage ETF STOXX Europe 600 Food & Beverage NR I ,84 58,84-0,57-0,97% ComStage ETF STOXX Europe 600 Health Care NR I ,01 61,01-0,45-0,74% ComStage ETF STOXX Europe 600 Industrial Goods & Serv. NR ,31 49,31-1,25-2,47% ComStage ETF STOXX Europe 600 Insurance NR I ,39 24,39-0,86-3,42% ComStage ETF STOXX Europe 600 Media NR I ,44 26,44-0,50-1,84% ComStage ETF STOXX Europe 600 NR ,78 44,78-0,82-1,80% Seite 3 von 10
4 ComStage ETF STOXX Europe 600 Oil & Gas NR I ,85 61,85-0,65-1,04% ComStage ETF STOXX Europe 600 Personal & Househ. Goods N ,06 70,06-1,02-1,43% ComStage ETF STOXX Europe 600 Real Estate NR I ,06 17,06-0,29-1,68% ComStage ETF STOXX Europe 600 Retail NR I ,00 42,00-0,56-1,33% ComStage ETF STOXX Europe 600 Technology NR I ,29 27,29-0,43-1,56% ComStage ETF STOXX Europe 600 Telecommunications NR I ,84 46,84-0,67-1,42% ComStage ETF STOXX Europe 600 Travel & Leisure NR I ,21 19,21-0,47-2,37% ComStage ETF STOXX Europe 600 Utilities NR I ,18 60,18-0,52-0,85% ComStage ETF TOPIX (R) I ,62 872,62 0,07 JPY 0,000% 0,2400% 0,2400% 0,00 0,01% db x-trackers CAC 40 (R) ETF 1D ,41 38,41 0,46 1,21% db x-trackers CURRENCY RETURNS ETF 1C ,32 48,32 0,23 0,49% db x-trackers DAX (R) ETF 1C ,54 71,54 0,84 1,19% db x-trackers DB Commodity Booster DJ-UBSCI EUR ETF 2C ,24 32,24 0,21 0,67% db x-trackers DB Commodity Booster Light Energy Benchmark ,20 19,20 0,19 1,00% db x-trackers DBLCI - OY BALANCED ETF 1C ,02 36,02 0,25 0,71% db x-trackers EURO STOXX 50 ETF 1C ,70 29,70 0,39 1,34% db x-trackers EURO STOXX 50 ETF 1D ,94 27,94 0,37 1,34% db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF 1D ,87 16,87 0,23 1,39% db x-trackers FTSE MIB INDEX ETF 1D ,11 19,11 0,36 1,92% db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C ,15 139,15 0,02 0,2000% 0,2000% 4,73 0,01% db x-trackers II iboxx EUR Germany Covered TR INDEX ETF 1C ,13 170,13 0,20 0,2885% 0,2885% 3,13 0,12% db x-trackers II IBOXX EUR GERMANY TOTAL RETURN INDEX E ,59 176,59 0,54 0,31% 0,2455% 0,2455% 2,60 Seite 4 von 10
5 db x-trackers II iboxx EUR Inflation-linked Total Return ,18 167,18-1,07 0,3500% 0,3500% 7,14-0,64% db x-trackers II iboxx EUR Sovereigns Eurozone Total Return ,23 164,23-0,51 0,2710% 0,2710% 3,45-0,31% db x-trackers II SHORT IBOXX EUR SOV. EUROZONE TR IDX ET ,27 114,27 0,37 0,2925% 0,2925% 1,97 0,33% db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C ,38 42,38 0,26 USD 0,000% 0,8000% 0,5000% 0,00 0,61% db x-trackers MSCI EUROPE TRN INDEX ETF 1C ,79 46,79 0,91 USD 0,000% 1,99% db x-trackers MSCI JAPAN TRN INDEX ETF 1C ,74 39,74-0,24 USD 0,000% -0,60% db x-trackers MSCI USA TRN INDEX ETF 1C ,80 31,80 0,51 USD 0,000% 1,64% db x-trackers MSCI WORLD TRN INDEX ETF 1C ,30 32,30 0,48 USD 0,000% 1,50% db x-trackers Portfolio Total Return Index ETF 1C ,51 137,51-0,89-0,65% db x-trackers S&P 500 ETF 1C ,05 21,05 0,34 USD 0,000% 1,63% db x-trackers STOXX (R) 600 TELECOMMUNICATIONS ETF 1C ,20 47,20 0,57 1,23% db x-trackers STOXX (R) 600 UTILITIES ETF 1C ,34 60,34 0,52 0,86% db x-trackers STOXX 600 BANKS ETF 1C ,15 32,15 0,44 1,39% db x-trackers STOXX 600 BASIC RESOURCES ETF 1C ,04 98,04 1,23 1,27% db x-trackers STOXX 600 ETF 1C ,03 45,03 0,37 0,83% db x-trackers STOXX 600 FOOD & BEVERAGE ETF 1C ,64 58,64-0,19-0,32% db x-trackers STOXX 600 HEALTH CARE ETF 1C ,96 60,96 0,17 0,28% db x-trackers STOXX 600 INDUSTRIAL GOODS ETF 1C ,74 49,74 0,67 1,36% db x-trackers STOXX 600 INSURANCE ETF 1C ,73 24,73 0,36 1,48% db x-trackers STOXX 600 OIL & GAS ETF 1C ,23 62,23 0,54 0,87% db x-trackers STOXX 600 TECHNOLOGY ETF 1C ,92 27,92 0,73 2,67% ishares DAX (R) (DE) ,33 66,01 0,78 1,20% Seite 5 von 10
6 ishares DivDAX (R) (DE) ,99 11,75 0,16 1,38% ishares Dow Jones Global Titans 50 (DE) ,75 17,40 0,04 0,23% ishares Dow Jones Industrial Average (DE) ,82 125,31 1,84 USD 0,000% 1,49% ishares EURO STOXX (DE) ,33 26,79 0,32 1,21% ishares EURO STOXX 50 (DE) ,77 27,23 0,36 1,34% ishares EURO STOXX Select Dividend 30 (DE) ,25 15,93 0,22 1,40% ishares FTSE 100 (DE) ,23 58,07 0,37 GBP 0,000% 0,64% ishares MDAX (R) (DE) ,88 97,92 0,49 0,50% ishares NASDAQ-100 (R) (DE) ,40 23,92 0,55 USD 0,000% 2,35% ishares SMI (DE) ,36 59,18 0,70 CHF 0,000% 1,20% ishares STOXX Europe 600 (DE) ,31 26,77 0,22 0,83% ishares STOXX Europe Small 200 (DE) ,90 17,55 0,19 1,09% ishares TecDAX (R) (DE) ,20 8,04 0,19 2,42% LYXOR ETF BRAZIL (IBOVESPA) A ,32 25,32-0,21 2,3000% 2,3000% 0,00-0,81% LYXOR ETF CHINA ENTERPRISE (HSCEI) ,10 111,10 0,66 0,60% LYXOR ETF COMMODITIES CRB (REUTERS/JEFFERIES CRB IN ,47 23,47-0,01-0,03% LYXOR ETF COMMODITIES CRB NON ENERGY A ,51 22,51 0,05 0,20% LYXOR ETF DAILY DOUBLE SHORT BUND ,40 82,40-0,56 0,3000% 0,3000% 1,38-0,68% LYXOR ETF DAILY SHORTDAX x ,09 30,09 0,92 3,17% LYXOR ETF DOW JONES INDUSTRIAL AVERAGE ,67 89,67-0,04-0,04% LYXOR ETF EASTERN EUROPE (CECE EUR) ,79 20,79-0,56-2,63% LYXOR ETF EURO CASH ,43 106,43 0,00 0,00% 0,2200% 0,2200% 1,54 Seite 6 von 10
7 LYXOR ETF EURO CORPORATE BOND A ,68 116,68 0,06 0,7000% 0,7000% 4,52 0,05% LYXOR ETF EURO CORPORATE BOND EX FINANCIALS A ,74 106,74 0,08 0,7000% 0,7000% 3,54 0,08% LYXOR ETF EURO STOXX 50 A ,21 26,21-0,53-1,98% LYXOR ETF EURO STOXX 50 BUYWRITE ,77 12,77-0,26-1,96% Lyxor ETF EURO STOXX 50 Daily Double Short ,56 32,56 1,26 4,01% Lyxor ETF Euro STOXX 50 Daily Leverage ,87 13,87-0,58-3,98% LYXOR ETF EURO STOXX 50 Daily Short ,36 43,36 0,85 2,01% LYXOR ETF EURO STOXX 50 DIVIDENDS ,35 99,35-0,95-0,95% LYXOR ETF EUROMTS 10-15Y ,83 126,83-0,81 0,7000% 0,7000% 3,17-0,64% LYXOR ETF EUROMTS 1-3Y ,62 115,62-0,53 0,7000% 0,7000% 2,23-0,45% LYXOR ETF EUROMTS 15+Y ,40 118,40-0,50 1,0000% 1,0000% 2,73-0,42% LYXOR ETF EUROMTS 3-5Y ,26 125,26-0,67 0,7000% 0,7000% 2,97-0,53% LYXOR ETF EUROMTS 5-7Y ,29 117,29-0,80 0,7000% 0,7000% 3,17-0,68% LYXOR ETF EUROMTS 7-10Y ,00 114,00-0,61 0,7000% 0,7000% 2,94-0,53% LYXOR ETF EUROMTS AAA GOVERNMENT BOND ,66 111,66 0,24 0,7000% 0,7000% 2,52 0,22% LYXOR ETF EUROMTS COVERED BOND AGGREGATE ,46 118,46-0,10 0,7000% 0,7000% 3,08-0,08% LYXOR ETF EUROMTS GLOBAL ,43 128,43-0,67 0,7000% 0,7000% 3,17-0,52% LYXOR ETF EUROMTS INFLATION LINKED ,33 116,33-0,89 1,0000% 1,0000% 3,07-0,76% LYXOR ETF FTSE RAFI EUROPE A ,84 42,84-0,94-2,14% LYXOR ETF FTSE RAFI US 1000 A ,89 41,89-0,15-0,35% LYXOR ETF HONG KONG (HSI) A ,75 19,75 0,07 0,34% LYXOR ETF JAPAN (TOPIX) ,64 77,64 0,54 0,70% Seite 7 von 10
8 LYXOR ETF MSCI AC ASIA - PACIFIC EX JAPAN ,68 33,68 0,00 0,00% LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE A ,05 8,05 0,01 0,11% LYXOR ETF MSCI ASIA APEX50 A ,27 62,27-0,07-0,11% LYXOR ETF MSCI EM Latin America A ,03 30,03-0,16 1,9000% 1,9000% 0,00-0,53% LYXOR ETF MSCI EMERGING MARKETS ,08 8,08-0,04-0,46% LYXOR ETF MSCI EMU ,79 33,79-0,66-1,91% LYXOR ETF MSCI EMU GROWTH ,49 74,49-1,12-1,48% LYXOR ETF MSCI EMU SMALL CAP ,77 153,77-3,50-2,23% LYXOR ETF MSCI EMU VALUE ,20 97,20-2,21-2,22% LYXOR ETF MSCI EUROPE ,53 90,53-1,61-1,75% LYXOR ETF MSCI Europe Real Estate A ,56 28,56-0,54-1,86% LYXOR ETF MSCI GREECE ,76 2,76 0,00-0,06% LYXOR ETF MSCI INDIA A ,68 11,68 0,05 0,42% LYXOR ETF MSCI KOREA A ,22 40,22-0,25-0,63% LYXOR ETF MSCI MALAYSIA A ,48 13,48-0,09-0,64% LYXOR ETF MSCI TAIWAN B ,62 7,62-0,01-0,10% LYXOR ETF MSCI USA ,15 90,15-0,13-0,15% LYXOR ETF MSCI USA Real Estate A ,05 28,05-0,04-0,15% LYXOR ETF MSCI WORLD ,33 92,33-0,50-0,54% LYXOR ETF MSCI World Real Estate A ,23 28,23-0,06-0,20% LYXOR ETF NASDAQ ,70 6,70 0,01 0,15% LYXOR ETF NEW ENERGY A ,90 17,90-0,16-0,89% Seite 8 von 10
9 LYXOR ETF PAN AFRICA A ,12 11,12-0,04-0,40% LYXOR ETF PRIVEX A ,85 3,85-0,07-1,68% LYXOR ETF Russia (DJ RUSINDEX TITANS 10) A ,22 35,22-0,29-0,81% LYXOR ETF SOUTH AFRICA (FTSE JSE TOP 40) A ,85 28,85-0,54-1,83% LYXOR ETF STOXX EUROPE 600 AUTOMOBILES & PARTS ,23 37,23-1,11-2,88% LYXOR ETF STOXX EUROPE 600 BANKS ,58 16,58-0,55-3,19% LYXOR ETF STOXX EUROPE 600 BASIC RESOURCES ,29 55,29-1,18-2,09% LYXOR ETF STOXX EUROPE 600 CHEMICALS ,12 59,12-0,52-0,87% LYXOR ETF STOXX EUROPE 600 CONSTRUCTION & MATERIA ,29 25,29-0,67-2,56% Lyxor ETF STOXX Europe 600 Daily Short ,89 72,89 1,31 1,83% LYXOR ETF STOXX EUROPE 600 FINANCIAL SERVICES ,05 25,05-0,67-2,59% LYXOR ETF STOXX EUROPE 600 FOOD & BEVERAGE ,20 36,20-0,35-0,97% LYXOR ETF STOXX EUROPE 600 HEALTH CARE ,25 41,25-0,31-0,74% LYXOR ETF STOXX EUROPE 600 INDUSTRIAL GOODS & SERV ,36 31,36-0,79-2,47% LYXOR ETF STOXX EUROPE 600 INSURANCE ,74 14,74-0,52-3,42% LYXOR ETF STOXX EUROPE 600 MEDIA ,34 16,34-0,31-1,84% LYXOR ETF STOXX EUROPE 600 OIL & GAS ,28 32,28-0,34-1,04% LYXOR ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD G ,31 42,31-0,62-1,43% LYXOR ETF STOXX EUROPE 600 RETAIL ,71 24,71-0,33-1,33% LYXOR ETF STOXX EUROPE 600 TECHNOLOGY ,10 20,10-0,32-1,56% LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS ,55 24,55-0,35-1,42% LYXOR ETF STOXX EUROPE 600 TRAVEL & LEISURE ,73 11,73-0,28-2,37% Seite 9 von 10
10 LYXOR ETF STOXX EUROPE 600 UTILITIES ,61 28,61-0,25-0,86% LYXOR ETF STOXX EUROPE SELECT DIVIDEND ,05 14,05-0,23-1,63% LYXOR ETF Turkey (DJ Turkey TITANS 20) ,77 43,77-0,49-1,11% LYXOR ETF WORLD WATER A ,86 16,86-0,09-0,55% Multi Units Lux. - Lyxor ETF DAX ,55 69,55-1,10-1,56% Multi Units Lux. - Lyxor ETF DAXplus (R) Covered Call ,12 62,12-0,65-1,03% Multi Units Lux. - Lyxor ETF DAXplus R Protective Put ,01 40,01-0,41-1,01% Multi Units Lux. - Lyxor ETF LevDAX ,86 50,86-1,65-3,14% Multi Units Lux. - Lyxor ETF S&P ,44 9,44-0,01-0,12% Multi Units Lux. - Lyxor ETF S&P ASX ,89 34,89-0,01-0,03% Multi Units Lux. - Lyxor ETF S&P TSX ,95 55,95-0,26-0,47% *Anteilpreis=Anteilwert zzgl. Vertriebsprovision **Die maximale Vertriebsprovision entspricht höchstens dem Prozentsatz des im aktuellen Verkaufsprospekt des jeweiligen Fonds angegebenen maximalen gültigen Ausgabeaufschlages Seite 10 von 10
Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs)
fonds-daten Scope Ratings Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) Seiten 158 170 Amundi SA BlackRock Asset Management Deutschland AG Commerz Funds Solutions SA DB Platinum Advisors Deka Investment
Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797,000 797,000 Repurchase/cancellation: Balance at close of the month: 797,000 797,000
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft")
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft") WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER Luxemburg, den 16.
APPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )
amleague PROFESSIONAL PERFORMANCE DATA APPENDIX 1.D Mandate Guidelines amleague Multi Asset Class (The Mandate ) Investment objectives 1. Investment Objective and Policy The investment objective of the
How To Write A Letter Of Intent To A Pension Fund
Sociedad de inversión de capital variable Domicilio social: 49, avenue J.F. Kennedy, L-1855 Luxemburgo Inscrita en el Registro Mercantil de Luxemburgo con el número B-119.899 (la Sociedad ) AVISO IMPORTANTE
db x-trackers ** Société d investissement à capital variable R.C.S. Luxembourg N B-119.899
Société d investissement à capital variable R.C.S. Luxembourg N B-119.899 Annual Report and Audited Financial Statements For the year ended 31 December 2012 No subscription can be accepted on the basis
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
ETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL
GB00B15KYH63 ETF ETFS AGRICULTURE DJ-AIGCISM AMS Intraday Intraday IE00B1FZS798 ETF ISHARES USD TREASURY BD 7-10 AMS Intraday Intraday GB00B15KXQ89 ETF ETFS COPPER AMS Intraday Intraday GB00B15KXS04 ETF
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :
Portfolio & Index Strategy
Index Research Global Markets Research 9 January 2008 Nizam Hamid 44 20 7545 2955 nizam.hamid@db.com Yvonne Sandford 44 20 7545 1368 yvonne.sandford@db.com Portfolio & Index Strategy European Listed Exchange
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
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
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
The following subpart contains contract specifications for Futures contracts on stock index ( Index Futures Contracts ).
Zürich Page 1 1 Part: Contract Specifications for Futures Contracts 1.3 Subpart: Contract Specifications for Index Futures Contracts The following subpart contains contract specifications for Futures contracts
MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009
MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation
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-
2. The date of intended implementation of the proposed amendments is ten business days following the filing of this submission.
BGC Derivative Markets, L.P Amended Contract Specifications 2015-07 June 2, 2015 1. The text of the proposed amendments to the BGC Derivative Markets, L.P. ( BGC ) SEF Contract Specifications, incorporated
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
LYXOR ETF A PIONEER FROM THE START FIFTEEN YEARS OF ETF INVESTING
FIFTEEN YEARS OF ETF INVESTING LYXOR ETF A PIONEER FROM THE START FOR PROFESSIONAL CLIENTS ONLY This document is for the exclusive use of investors acting on their own account and categorized either as
Price List for Eurex Clearing AG As of 11.01.2016
Page 1 Preamble 5 Basic Principles... 5 1. Fees for Clearing Licenses... 5 2. [Cancelled]... 6 3. Transaction Fees for Derivatives Transactions (Order Book Transactions and Off-Book-Transactions on the
SGX LISTED EXCHANGE TRADED FUNDS (ETFs)
SGX EXCHANGE TRADED FUNDS (s) EXCHANGE TRADED FUND BID EQUITIES SINGLE COUNTRY EXPOSURE AUSTRALIA db x-trackers S&P/ASX 200 (DR) S&P/ASX 200 15-Jun-10 10 $0.01 USD 0.05 % p.a. ASX200 LF1 SP DAUS.SI LF1
Pondération. Weighting LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL 0
s cibles de l'allocation ETF (13/11/2014 17:30 CET) Mnémo Variation depuis le 06/11/2014 Changes since 06/11/2014 LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL
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
Inflows into European Equities Despite Greek Crisis Data in this report is as of 30th June 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 July 2015 Inflows into European Equities Despite Greek Crisis Data in this report is as
FlatBuy-Aktion mit ishares
FlatBuy-Aktion mit ishares Im Überblick: - Kaufen Sie ETFs von ishares für nur 2,95 (zzgl. Fremdspesen) - Mindestvolumen: 1.000 - Handelspartner: Baader Bank - Zeitraum: 01.02. - 31.05.2015 WKN Name 251124
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
Portfolio & Index Strategy
Index Research Global Markets Research 3 January 2008 Nizam Hamid 44 20 7545 2955 nizam.hamid@db.com Yvonne Sandford 44 20 7545 1368 yvonne.sandford@db.com Portfolio & Index Strategy European Listed Exchange
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
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
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 - 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
Fixed Income ETFs dominate cash flows in Europe
Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 7 October 2013 Fixed Income ETFs dominate cash flows in Europe Data in this report is as of 30 September
European Equities Drive Surging Regional ETP Flows Data in this report is as of 27th February 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 11 March 2015 European Equities Drive Surging Regional ETP Flows Data in this report is as
Foreign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 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
Flows into EM broad, US & Japan and out of Gold ETPs in September
Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 8 October 2014 Flows into EM broad, US & Japan and out of Gold ETPs in September Contributors Ari Rajendra
Exchange Traded Funds
Exchange Traded Funds Product Facts September 2010 Long Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities Single Countries Europe Switzerland Austria France
****************************************************************** ******************************************************************
Zürich Page 1 ****************************************************************** CHANGES ARE MARKED AS FOLLOWS: AMENDMENTS ARE UNDERLINED DELETIONS ARE CROSSED OUT ******************************************************************
Dow Jones Titans Indices Methodology
Dow Jones Titans Indices Methodology March 2014 S&P Dow Jones Indices: Index Methodology Table of Contents Introduction 4 Highlights and Index Family 4 Eligibility Criteria and Index Construction 7 Dow
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
9.6bn into European domiciled ETPs Despite Market Volatility Data in this report is as of 31st August 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 September 2015 9.6bn into European domiciled ETPs Despite Market Volatility Data in this
db x-trackers II * Société d investissement à capital variable R.C.S. Luxembourg N B-124.284
Société d investissement à capital variable R.C.S. Luxembourg N B-124.284 Unaudited Semi-Annual Report For the period from 1 January 2015 to 30 June 2015 No subscription can be accepted on the basis of
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
Portfolio & Index Strategy
Index Research Global Markets Research 6 February 2008 Nizam Hamid 44 20 7545 2955 nizam.hamid@db.com Yvonne Sandford 44 20 7545 1368 yvonne.sandford@db.com Portfolio & Index Strategy European Listed Exchange
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
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
Futures Trading: The Way to Go?
Futures Trading: The Way to Go? Terence Lee Private Client Service 25/02/11 Disclaimer The information contained in these course materials provided is the option of the Course Trainer and not Phillip Futures.
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
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%
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
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
Stock Exchanges Holiday Schedule. Availability for Single Stock Futures Contracts for the remainder of 2014
Stock Exchanges Holiday Schedule Availability for Single Stock Futures Contracts for the remainder of 2014 Single Stock Futures Contracts will not be available for trading on those days where the stock
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
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
Fondsauswahl. zu folgenden Suchkriterien: Stand: 23.06.2014. VL-fähig: ETF-Transaktionsentgeld. Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds
Fondsauswahl Stand: 23.06.2014 zu folgenden Suchkriterien: VL-fähig: ja Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds ETF-Transaktionsentgeld (Kauf) ETF-Transaktionsentgeld (Verkauf) ACATIS Aktien
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
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
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
IFEU Fixed Income and Equity Contracts: Trading Days in 2015
IFEU Fixed Income and Equity Contracts: Trading Days in 2015 ICE Futures Europe will be closed on the following days: (New Year s Day) (Good Friday) (Christmas Day) Fixed Income Contracts All Fixed Income
New Record Monthly Inflow into European ETPs (Revised)
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 11 February 2015 New Record Monthly Inflow into European ETPs (Revised) Contributors Ari
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
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
OPTIMTRADER COMMISSIONS
OPTIMTRADER COMMISSIONS OptimTrader offers three different accounts of commissions. and commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined
Fund Codes. Page 1/10
Portfolio Funds Income Credit Suisse Portfolio Fund (Lux) Income (Euro) A 951289 989239 LU0091100627 951289X.CHE CRSIEAI LX Credit Suisse Portfolio Fund (Lux) Income (Euro) B 951290 989240 LU0091100890
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
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
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...
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
A cooperation of Dow Jones Indexes and SAM
A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2010 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability Asia Pacific Index Dow Jones
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
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
Trading European Exchange Traded Products
For professional investors only Trading European Exchange Traded Products June 2009 One of the most substantial shifts in markets and trading in Europe over the past year has been the dramatic increase
Year in review 2015. Year in review 2015. Global Markets. Year ending: December 31, 2015 CAN: S&P/TSX 13,010 14,632-11.1% MSCI All Country World Index
Year in review Year in review Global Markets Year ending: December 31, EQUITY INDICES 31-DEC- 31-DEC- % CHG CAN: S&P/TSX 13,010 14,632-11.1% US: INDU 17,425 17,823-2.2% US: SPX 2,044 2,059-0.7% Nasdaq:
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
COMUNICACION INTERNA N 12.400
Santiago, 2 de septiembre de 2014 REF.: Modifica nombre de ETF s que se indican. COMUNICACION INTERNA N 12.400 Señor Corredor: Cumplo con informar a usted, que Deutsche Securities Corredores de Bolsa SpA
SIMPLE PRODUCTS, SOPHISTICATED STRATEGIES. ETF Exchange Traded Funds
SIMPLE PRODUCTS, SOPHISTICATED STRATEGIES ETF Exchange Traded Funds Index Introduction 1 Exchange Traded Funds: 3 - What they are - Main features - Investment modalities Structured ETFs: 6 - What they
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.
Monthly Exchange Fees US Dollar
October 2015 North and South American Exchanges BM&F Brazil Brazilian Futures Professional Level 1 Brazil 44 18 Brazilian Futures Professional Level 1 Non-Brazil 78 18 Brazilian Futures Non-Professional
Exchange Traded Funds Tactical Asset Allocation Tools
Exchange Traded Funds Tactical Asset Allocation Tools Eleanor De Freitas, Catherine Barker 1 Barclays Global Investors Exchange traded funds (ETFs), combine the advantages of both index funds and stocks.
European Equities benefit while Japanese Equities saw redemptions
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 12 October 2015 European Equities benefit while Japanese Equities saw redemptions Data in
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:
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
Universe Index Transition for Dow Jones Titans Indices
Universe Transition for Dow Jones Titans Indices S&P Dow Jones Indices (S&P DJI) is conducting a consultation with members of the investment community. S&P DJI is currently reviewing the universe indices
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 &
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
Morningstar Category Definitions
Morningstar Category Definitions Morningstar Australasia Pty Ltd Disclaimer: 2015 Morningstar, Inc. All rights reserved. The information in this document is the property of Morningstar, Inc. Reproduction
STANDARD TARIFF SCALE STOCK, ADR, ETF
ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden
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
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
Annual Business Conference Sponsored by Hofstra University s Merrill Lynch Center For The Study of International Financial Services and Markets
Exchange Traded Funds Growth, Globalization and Evolution Presented by Robert Tull Vice President of the American Stock Exchange to the Annual Business Conference Sponsored by Hofstra University s Merrill
CIO Flash Revisions to our 2016 global outlook Jan 25, 2016
CIO Flash Revisions to our global outlook Jan 25, +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH +++ CIO FLASH The global macro picture:
EXCHANGE TRADED FUNDS. Roberto Juanchito T. Dispo, President May 23, 2013
EXCHANGE TRADED FUNDS Roberto Juanchito T. Dispo, President May 23, 2013 1 AGENDA Introduction to ETFs o What are ETFs? o Comparison: ETFs vs Mutual Funds o Global Performance of the ETFs o Key Selling
XONTRO Newsletter. Financial Institutes. No. 43. (English Version)
XONTRO Newsletter Financial Institutes No. 43 Page 1 This Newsletter describes die tick size rules and regulations which will come into effect on 4 January 2010 for all XONTRO exchange places. Page 2 Decimal
Getting Best ETF Execution in the Secondary Market
Getting Best ETF Execution in the Secondary Market 20 October 2011 14.00 BST/15.00 CET Sponsored by: Speakers Paul Amery Editor IndexUniverse.eu Journal of Indexes Europe Ryan O Connor Vice President Global
Endowment Trustees Report
2013-14 ET #6.4 2013 14 CD #16.0 2013 14 EBD #13.2 2013 14 Midwinter Meeting Endowment Trustees Report Council/Executive Board/Membership Information Session Rod Hersberger Senior Trustee Saturday January
Axioma Risk Monitor Global Developed Markets 29 June 2016
Axioma Risk Monitor Global Developed Markets 29 June 2016 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last
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,
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