Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015

Size: px
Start display at page:

Download "Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015"

Transcription

1 Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F ) World Opportunity (F ) Aberdeen Global German Equity Fund (F ) Swiss Equity Fund (F ) ACMBernstein SICAV Emerging Markets Equity Portfolio (F ) US High Yield Portfolio (F ) Allianz Global Investors Fund Allianz Asian Small Cap Equity (F ) Allianz Best Styles Global Equity (F ) Allianz Best Styles US Equity (F ) Allianz Convertible Bond (F ) Allianz Euro Inflation-linked Bond (F ) Allianz Greater China Dynamic (F ) Allianz India Equity (F ) Allianz Indonesia Equity (F ) Allianz Merger Arbitrage Strategy (F ) Allianz Structured Alpha Strategy (F ) Allianz Thailand Equity (F ) Allianz Global Investors Fund V Allianz Global Intellectual Capital (F ) 9 marzo /10

2 AMUNDI FUNDS Bond Euro Corporate 1-3 (F ) Bond Global Emerging Hard Currency (F ) Bond US Aggregate (F ) Convertible Credit (F ) Equity Europe Small Cap (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Aramea Rendite Plus (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Nazionalità: Germania Artemis Investment Funds ICVC Artemis Pan-European Absolute Return Fund (F ) Artemis US Absolute Return Fund (F ) Artemis US Equity Fund (F ) Artemis US Extended Alpha Fund (F ) Artemis US Select Fund (F ) Artemis US Smaller Companies Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nazionalità: Gran Bretagna BASE INVESTMENTS SICAV EMERGING AND FRONTIER MARKETS EQUITY (F ) Rappresentanti: BANCA DEL SEMPIONE SA, Lugano BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) LIQUOPTIMUM (CHF) (F ) BCGE SYNCHRONY (LU) LIQUOPTIMUM (EUR) (F ) BCGE SYNCHRONY (LU) LIQUOPTIMUM (USD) (F ) Rappresentanti: GERIFONDS SA, Lausanne BlueBay Funds BlueBay Financial Capital Bond Fund (F ) BlueBay Emerging Market Aggregate Bond Fund (F ) BlueBay Global High Yield Bond Fund C-1 (F ) BlueBay Total Return Credit Fund C-1 (F ) 9 marzo /10

3 BO Fund IV Bordier Euro Short-Term Bond Fund (F ) Bordier Global Emerging Market Fund (F ) Bordier US Select Equity Fund (F ) Bordier USD Short-Term Bond Fund (F ) Rappresentanti: Bordier & Cie, Genève CS Investment Funds 1 Credit Suisse (Lux) Contingent Capital Euro Fund (F ) Credit Suisse (Lux) Focused Bond Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) Risk Appetite Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich Danske Invest SICAV Emerging and Frontier Markets (F ) Germany (F ) Global Inflation Linked Bond Short Duration (F ) Nordic Corporate Bond (F ) US High Yield Bond (F ) US Mid Cap (F ) Deutsche Invest I Multi Opportunities (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève Deutsche Invest II Global Contra Strategy (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève 9 marzo /10

4 E.I. Sturdza Funds PLC Strategic Global Quality Fund (F ) Rappresentanti: Banque Baring Brothers Sturdza SA, Genève EXANE FUNDS 2 EXANE CRISTAL FUND (F ) Fidelity Alpha Funds SICAV Global Alpha Fund (F ) FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund (F ) GAM Star Fund p.l.c. GAM Star China A Equity (F ) GAM Star India Equity (F ) Rappresentanti: GAM Anlagefonds AG, Zürich ishares III Public Limited Company ishares MSCI Target US Real Estate UCITS ETF (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich ishares IV plc ishares $ Treasury Bond 20+yr UCITS ETF (F ) ishares Euro Government Bond 20yr Target Duration UCITS ETF (F ) ishares MSCI Europe Momentum Factor UCITS ETF (F ) ishares MSCI Europe Quality Factor UCITS ETF (F ) ishares MSCI Europe Size Factor UCITS ETF (F ) ishares MSCI Europe Value Factor UCITS ETF (F ) ishares US Equity Buyback Achievers UCITS ETF (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich 9 marzo /10

5 KBL EPB BOND FUND RICHELIEU 2020 (F ) Lyxor Newcits IRL Plc Lyxor/Capricorn GEM Strategy Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I Loomis Sayles Duration Hedged Global Corporate Bond Fund (F ) Snyder U.S. Small Cap Equity Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Global Equity Fund (F ) Neuberger Berman Global Real Estate Securities Fund (F ) Neuberger Berman Systematic Global Equity Fund (F ) Nuveen Global Investors Fund plc Nuveen Large Cap Core Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Pioneer SICAV Absolute Return Bond (F ) PrivilEdge WellsCap US Selective Equity (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Lancy 9 marzo /10

6 State Street Global Advisors Luxembourg SICAV State Street Asia Pacific Value Spotlight Fund (F ) State Street Australia Index Equity Fund (F ) State Street Canada Index Equity Fund (F ) State Street EMU Index Equity Fund (F ) State Street EMU Small Cap Equity Fund (F ) State Street Europe Index Equity Fund (F ) State Street Global Emerging Markets Index Equity Fund (F ) State Street Global Enhanced Equity Fund (F ) State Street Global Green Bond Index Fund (F ) State Street Global Value Fund (F ) State Street Japan Index Equity Fund (F ) State Street Pacific ex-japan Index Equity Fund (F ) State Street Switzerland Index Equity Fund (F ) State Street UK Index Equity Fund (F ) State Street US Index Equity Fund (F ) State Street US Value Spotlight Fund (F ) State Street World Consumer Discretionary Index Equity Fund (F ) State Street World Consumer Staples Index Equity Fund (F ) State Street World Energy Index Equity Fund (F ) State Street World Financials Index Equity Fund (F ) State Street World Health Care Index Equity Fund (F ) State Street World Index Equity Fund (F ) State Street World Industrials Index Equity Fund (F ) State Street World Materials Index Equity Fund (F ) State Street World SRI Index Equity Fund (F ) State Street World Technology Index Equity Fund (F ) State Street World Telecommunication Index Equity Fund (F ) State Street World Utilities Index Equity Fund (F ) Rappresentanti: State Street Fondsleitung AG, Zürich UBS (Lux) Strategy Sicav Xtra Balanced (CHF) (F ) Xtra Balanced (EUR) (F ) Xtra Balanced (USD) (F ) Xtra Fixed Income (CHF) (F ) Xtra Fixed Income (EUR) (F ) Xtra Fixed Income (USD) (F ) Xtra Growth (CHF) (F ) Xtra Growth (EUR) (F ) Xtra Growth (USD) (F ) Xtra Income (CHF) (F ) Xtra Income (EUR) (F ) Xtra Income (USD) (F ) 9 marzo /10

7 Xtra Yield (CHF) (F ) Xtra Yield (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL CROSS ASSET NAVIGATOR (F ) EQUITIES EUROPE EX-UK (F ) Rappresentanti: Unigestion SA, Genève Wellington Management Portfolios (Luxembourg) Emerging Markets Research Equity Portfolio (F ) Global Capital Cycles Long-Short Portfolio (F ) Global Health Care Long-Short Portfolio (F ) US Equity Long-Short Portfolio (F ) WisdomTree Issuer plc WisdomTree Emerging Markets Equity Income UCITS ETF (F ) WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (F ) WisdomTree Europe Equity Income UCITS ETF (F ) WisdomTree Europe SmallCap Dividend UCITS ETF (F ) WisdomTree US Equity Income UCITS ETF (F ) WisdomTree US SmallCap Dividend UCITS ETF (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. ACPI LUXEMBOURG FUND ACPI Global Credit Fund (F ) BI SICAV Emerging Markets Corporate Debt SRI (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9 marzo /10

8 DB Platinum IV Paulson Global (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève db x-trackers II EURO INFLATION SWAP UCITS ETF (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève FULCRUM UCITS SICAV Fulcrum Africa Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich FundLogic Alternatives plc MS Turner Spectrum UCITS Fund (F ) GAM Star Fund p.l.c. GAM Star Frontier Markets Bond (F ) Rappresentanti: GAM Anlagefonds AG, Zürich Goldman Sachs Structured Investments SICAV Goldman Sachs Absolute Return Tracker Portfolio (F ) Goldman Sachs Alternative Beta Composite I UCITS Portfolio (F ) Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio (F ) Goldman Sachs Alternative Beta Event Driven UCITS Portfolio (F ) Goldman Sachs Alternative Beta Macro UCITS Portfolio (F ) Goldman Sachs Alternative Beta Trend UCITS Porfolio (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich GS&P Fonds Schwellenländer Anleihen (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Infidar Global Opportunity Fund (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein 9 marzo /10

9 JPMorgan Private Bank Funds I Diversified Fixed Income Fund (USD) (F ) Global Currency and Income Fund (ex-g4) (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève LAMP UCITS Funds (Ire) 2 plc LAMP Visium Global Fund (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Legg Mason Global Funds Public Limited Company Legg Mason Western Asset Global Inflation-Linked Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Merrill Lynch Investment Solutions Fulcrum Alpha Macro UCITS Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Morgan Stanley Investment Funds Global Equity Allocation Fund (F ) Rappresentanti: Morgan Stanley & Co. International plc, London, Zurich Branch OYSTER Credit Opportunities (F ) Rappresentanti: Banque SYZ SA, Genève Parvest Parvest Enhanced Cash 18 Months (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Pegase Investment Pegase Global SRI (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève ROUVIER EUROPE (F ) Nazionalità: Francia ROUVIER ÉVOLUTION (F ) Nazionalità: Francia 9 marzo /10

10 ROUVIER VALEURS (F ) Nazionalità: Francia RP SELECTION CARTE BLANCHE (F ) Nazionalità: Francia SKY Harbor Global Funds Macro Credit Fund (F ) Rappresentanti: PvB Pernet von Ballmoos AG, Zürich THEAM Quant Equity Swiss Covered (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia UBS (Lux) Bond SICAV 2017 (EUR) (F ) 2017 (USD) (F ) Emerging Economies Bonds (USD) (F ) Emerging Economies Inflation-linked (USD) (F ) Emerging Markets Bonds 2014 (USD) (F ) Emerging Markets Bonds 2017 (CHF) (F ) USD Inflation-linked (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Wellington Management Portfolios (Luxembourg) Global Growth Equity Portfolio (F ) 9 marzo /10

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Luglio 2016

Investimenti collettivi di capitale esteri Mutazioni - Luglio 2016 Investimenti collettivi di capitale esteri Mutazioni - Luglio 2016 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F00156165) World Total Return Bond Fund (F01104943) ACATIS

More information

Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014

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)

More information

Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015

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

More information

Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015

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

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

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

More information

Foreign collective investment schemes Changes - October 2015

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

More information

Foreign collective investment schemes Changes - May 2015

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

More information

Swiss collective investment schemes Changes - June 2014

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:

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund - Allianz All Markets Dynamic Allianz Global Investors Fund

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

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

More information

Foreign collective investment schemes Changes - February, 2008

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

More information

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

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,

More information

Ausländische kollektive Kapitalanlagen Mutationen - August 2016

Ausländische kollektive Kapitalanlagen Mutationen - August 2016 Ausländische kollektive Kapitalanlagen Mutationen - August 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACATIS AKTIEN EUROPA FONDS UI (F01106008) Vescore Fondsleitung AG, St. Gallen Nationalität:

More information

Foreign collective investment schemes Changes - December 2015

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)

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

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

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

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

More information

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

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

More information

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 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

More information

Ausländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind

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

More information

Introducing Fund Manager Rebates

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

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

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

More information

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

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,

More information

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

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

More information

Ausländische Anlagefonds Mutationen - Januar/Februar 2007

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

More information

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

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

More information

Ausländische Anlagefonds Mutationen - Oktober 2006

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

More information

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 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

More information

Liste des produits européens autorisés en France au 05 février 2013 1

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

More information

UNIT TRUST Risk Rating

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-

More information

Ausländische Anlagefonds Mutationen - April 2006

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

More information

Placements collectifs étrangers dont la distribution est autorisée en Suisse

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

More information

Foreign collective investment schemes Changes - April 2007

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

More information

Fonds de placement étrangers Mutations - Août 2005

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

More information

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

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:

More information

Ausländische Anlagefonds Mutationen - März 2007

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

More information

Foreign investment funds Changes - December 2005

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 -

More information

Placements collectifs étrangers Mutations - Septembre 2007

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

More information

Irish Stock Exchange - Investment Funds. Monthly Report - October 2014. Listing Figures. October 2014. Year to Date 2014. Total as of 31-Oct-2014

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

More information

J.P. Morgan Asset Management

J.P. Morgan Asset Management LU0159059210 LU0117861202 LU0325075579 LU0325075496 LU0289215518 LU0289219007 LU0289215435 LU0572778313 LU0117881226 LU0115097544 LU0278564033 LU0278563068 LU0441853263 LU0441851994 LU0522352607 LU0117867159

More information

2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA

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

More information

Foreign investment funds Changes - October 2005

Foreign investment funds Changes - October 2005 Foreign investment funds Changes - October 2005 Authorized for the distribution in Switzerland: BiscayneAmericas Funds plc BiscayneAmericas Enhanced Yield Fund BiscayneAmericas Funds plc BiscayneAmericas

More information

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

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

More information

Deze lijst is samengesteld op 8 december 2014

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

More information

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

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

More information

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 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

More information

Quantum. Investment Guide. October 2015

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

More information

Liste des produits européens autorisés en France au 20 janvier 2014 1

Liste des produits européens autorisés en France au 20 janvier 2014 1 Liste des produits européens autorisés en France au 20 janvier 2014 1 572 1618 INVESTMENT FUNDS 21/07/1995 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG LU0041782110-1618 INVESTMENT FUNDS - SHORT TERM DOLLAR

More information

FERI EuroRating Awards 2016 Deutschland

FERI EuroRating Awards 2016 Deutschland 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

More information

Liste des produits européens autorisés en France au 20 juin 2016 1

Liste des produits européens autorisés en France au 20 juin 2016 1 Liste des produits européens autorisés en France au 20 juin 2016 1 167 1741 ASSET MANAGEMENT FUNDS SICAV 27/07/2010 NR LUXEMBOURG 1741 ASSET MANAGEMENT FUNDS SICAV - WEGELIN (LUX) GLOBAL DIVERSIFICATION

More information

NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited)

NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited) NEW CENTURY CAPITAL PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2014 (Unaudited) INVESTMENT COMPANIES - 99.2% Shares Value Large-Cap Funds - 62.3% American Funds AMCAP Fund - Class A 150,931 $ 4,070,619

More information

LU0333227808 MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15

LU0333227808 MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15 Ultime analisi : Luglio 2015 ISIN NOME FONDO SOCIETA' CATEGORIA MESE ANALISI LU0507281961 Finlabo Dynamic Emerging Markets R /eur FINLABO INVESTMENTS SICAV Absolute Return - Azioni febbraio-15 LU0553727487

More information

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

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

More information

Annual financial statements, distributions & tax issues

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

More information

April 2012. The European Fund Classification. EFC Categories

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...

More information

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

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

More information

Název fondu ISIN Měna

Název fondu ISIN Měna Název fondu ISIN Měna AM SLSP, Euro Plus Fond D084516 EUR AM SLSP, Eurový dlhopisový fond EUR BNP Paribas L1 Bond Europe Plus LU0010000809 EUR BNP Paribas L1 Diversified World Balanced LU0132151118 EUR

More information

Quantum. Investment Guide. November 2011

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

More information

2016 Fund holidays for Vanguard Investment Series plc

2016 Fund holidays for Vanguard Investment Series plc 2016 Fund holidays for Vanguard Investment Series plc Vanguard Investment Series Plc (Irish-domiciled) Jan Feb March Apr May June Jul Aug Sept Oct Nov Dec 1 11 18 26 8 9 10 11 15 21 25 28 4 25 29 2 3 4

More information

Fund name. Share Onshore fund

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

More information

7IM CAUTIOUS FUND AS AT 31 JULY 2016

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%

More information

Date of Authorisation Management Company Trustee

Date of Authorisation Management Company Trustee Authorised UCITS European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for

More information

Dynamic Diversified Growth Fund

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,

More information

Top 10 Mutual Fund Rankings. March 2014

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

More information

PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT

PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT GENPRODSUP6 PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT

More information

Global Investment Centre Fund List

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

More information

Modifiche mensili al database

Modifiche mensili al database Tavola dei contenuti MondoAlternative Database Analysis a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi

More information

Funds Authorised in March 2015

Funds Authorised in March 2015 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in March Carolon Investment Funds plc 09 March N/A RBC Investor Service Bank S.A. The Red Rocks Global

More information

CUMULATIVE. 3 Months. 6 Months

CUMULATIVE. 3 Months. 6 Months All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011)

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) FRANKLIN TEMPLETON Franklin Asian Flex Cap LU0260852503 USD Franklin World Perspectives Fund (EUR) LU0390134954

More information

Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni

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

More information

Irish Stock Exchange - Investment Funds. Monthly Report - October 2015. Listing Figures. October 2015. Year to Date 2015. Total as of 31-Oct-2015

Irish Stock Exchange - Investment Funds. Monthly Report - October 2015. Listing Figures. October 2015. Year to Date 2015. Total as of 31-Oct-2015 Listing Figures October Year to Date Total as of 31-Oct- s & Subfunds 20 141 2090 Classes 136 1223 7534 Various Guernsey - 35, Malta - 3, Singapore - 1, Luxembourg - 13, Delaware - 3, Bahamas - 1, Mauritius

More information

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

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

More information

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

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

More information

Irish Stock Exchange - Investment Funds. Monthly Report - June June Total as of 30-Jun Year to Date 2015.

Irish Stock Exchange - Investment Funds. Monthly Report - June June Total as of 30-Jun Year to Date 2015. Listing Figures June Year to Date Total as of 30-Jun- s & Subfunds 9 82 2124 Classes 119 788 7530 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark -

More information

Name changes of Credit Suisse Asset Management Funds

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

More information

Modifiche mensili al database

Modifiche mensili al database Tavola dei contenuti MondoAlternative Database a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi aggiunti:

More information

DWS Invest Semiannual Report 2013

DWS Invest Semiannual Report 2013 Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2013 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2013 for the period from January

More information

Why Credit Suisse? Private Banking & Wealth Management 3Q2014

Why Credit Suisse? Private Banking & Wealth Management 3Q2014 Why Credit Suisse? Private Banking & Wealth Management 3Q2014 October 2014 Disclaimer Cautionary statement regarding forward-looking statements This presentation contains forward-looking statements that

More information

Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC

Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC Interim Report & Accounts JPMorgan Fund III ICVC 31 October 2013 Contents Authorised Corporate Director s (ACD) Report 2 Investment Adviser s Report for the six months ending 31 October 2013 3 Find out

More information

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015

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

More information

C-QUADRAT Stuttgarter AllStars aktiv.

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

More information

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity feb-13 CINQUE STELLE COMMERCIALIZZATI IN ITALIA 84 fondi Fondo Gestore Paese Performance Schroder Isf Asia Pacific Property Secs Schroder LU 43,33 ***** Gam Star European Equity Gam IE 33,91 ***** Threadneedle

More information

Investment-linked Funds Leaflet

Investment-linked Funds Leaflet Investment choices Investment-linked s Leaflet Hong Kong October 2016 1 This document is applicable to Premier*, Premier II, Premier Ultra*, Summit*, Summit II and Zenith* (each a Scheme and, collectively,

More information

Change of Name (Investment Products)

Change of Name (Investment Products) 76 Bulletin Board - Change of Name (Investment Products) Change of Name (Investment Products) Jul 2002 Fidelity Premium Portfolio Service - Sterling Fidelity Funds-Fidelity Portfolio Selector Sterling

More information

C-QUADRAT Stuttgarter AllStars aktiv.

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

More information

IS Název fondu (DON) ISIN Měna

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

More information

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

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)

More information

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

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 &

More information

Sterling Investment Bond. Investment funds guide

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

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds ImmobilienAktienfonds Petercam Securities Real Estate Europe AXA WF Framlington Europe Real Estate Sec. KBC Select Immo Europe Plus ESPA Stock EuropeProperty Credit Suisse (Lux)

More information

Powering Investment Success

Powering Investment Success Powering Investment Success November 14, 2011 2011 Investor Day Cautionary Statement A number of statements in our presentations, the accompanying slides and the responses to your questions are forward-looking

More information