ISIN fondscode Product Naam
|
|
- Hilda Melina Bruce
- 8 years ago
- Views:
Transcription
1 Meerdere ISIN Codes Meerdere Fondscodes EDC's (Equity Discount Certificates) Meerdere ISIN codes Meerdere Fondscodes TURBO: Alle turbo's Meerdere ISIN codes Meerdere Fondscodes Protected Notes: Alle (Part) (Capital) Protected Notes XS % AAB /BASKET OF REAL ESTATE EQ 07/13 NL % AAB /HOT COMMODITY III/ 07/12 NL % AAB /HOT COMMODITY/ 06/10 II XS % AAB /MAHARAJAH NT/BASK FD&CA 07/11 NL % AAB AEX GARANTIE BILJETTEN 10 NL % AAB DJ EURO STOXX 50 09/13 NL % AAB EURO STOXX COUPON NOTE 09/12 NL % AAB EURO STOXX DIGITAL NOTE 09/14 NL % AAB EURO STOXX KLIK NOTE 09/14 NL % AAB WERELD ROCC PLUS PUT CT 06/12 NL % AAB/AEX INDEX CAPPED BONUS 08/10 NL % AAB/AEX KOERSKLIK/ 05/13 XS % AAB/DPN/HICP EXTOB 3/12/13 XS % AAB/EUR 5YR NOTE BASKET IND/ 07/12 NL % AAB/GLB INDEX BASK QUANTO/ 29/2/12 NL % AAB/VALUTA NOTE 04/12 NL % AAB/VALUTA OBLIGATIE/ 05/15 XS % ABN AMRO /BASKET/ 05/13 XS % ABN AMRO /CHINA INDEX/ 03/10 NL % ABN AMRO /DUTCH DELIGHT/ 07/13 XS % ABN AMRO /EURO STOXX 50/ 08/13 NL % ABN AMRO /HOT COMMODITY/ 05/11 NL % ABN AMRO /SAFE 100 AEX/ 07/12 NL % ABN AMRO /SAFE 90 AEX/ 07/12 NL % ABN AMRO /WATER NOTE/ 06/14 NL % ABN AMRO BANK /NIKKEI 225/ 06/11 XS % ABN AMRO BANK 03/10 XS % ABN AMRO BANK 07/11 XS % ABN AMRO BANK COMMODITY 04/14 XS % ABN AMRO BANK/BAL PORTFOLIO/ 05/13 XS % ABN AMRO BANK/DPN/IPN 20/6/14 NL % ABN AMRO BK/DJ EURO ST50 07/12 NL % ABN AMRO DJ TIMER NOTE II 08/13 XS % ABN AMRO FX MULTI MAN IV 07/17 NL % ABN AMRO LAT AMERICA NTE 08/12 NL % ABN AMRO VS TOP 20 NOTE 07/12 XS % ABN AMRO/GLOB REAL EST BASK II/ 10 NL % AAB WERELDW KOOPKR GAR NT III 05/15 NL % AAB/S&P % GARANT 09/15 NL % ABN AMRO RENTE BOOSTER CT 14
2 XS % ABN AMRO QUANTO LAG SH BSKT 09/10 NL /2% REX AAB/AEX DIV CT 09/10 XS % REX AAB/RDS/ 09/10 KNOCK-IN XS % REX AAB /PHILIPS/ 09/10 XS % REX AAB/RDS/KNOCK-IN 09/10 XS % REX AAB /BASKET/ 09/10 NL % REX AAB /BNP/ 09/11 NL % REX AAB /RDS A/ 09/10 XS % REX AAB /AEGON/ 18/11/10 NL % REX/AAB/DEXIA 08/10 XS % REX AAB/RDS/ 09/11 NL % AAB LAGG BSK TELECOM SH 08/10 NL % REX AAB /ING-AEGON/ 08/10 XS % REX AAB/MT/ 09/10 KNOCK-IN NL % REX AAB/AGN/KNOCK-IN 09/10 NL % REX AAB /ARCELOR MIT 09/10 NL % AAB DOW J US REAL EST IN 09/12 NL % ABN AMRO RENTE BOOSTER CT II 14 XS % ABN AMRO BANK 04/12 NL % REX AAB/ROYAL DUTCH SHELL 10/11 NL % ABN AMRO BANK /ROYAL OBLIG/ 09/14 NL /2% AAB RANGE ACCRUAL NOTE 05/15 XS /4% ABN AMRO BANK 06/16 XS /4% ABN AMRO BANK 03/14 XS /8% ABN AMRO BANK 04/14 XS % ABN AMRO BANK 04/14 XS % ABN AMRO BANK 04/14 XS % ABN AMRO BANK 04/14 XS % ABN AMRO BANK 04/14 NL % FIX INC DIAMOND 03/13 BRILLIANT 3 US00080QAB % ABN AMRO BANK 03/18 AO NL % FIX INC DIAMOND 03/13 OVAL 3 XS % ABN AMRO BANK 07/13 NL /4% ABN AMRO 05/15 XS % REX AAB /AEX /KNOCK IN/ 09/10 XS % REX AAB /AEX /KNOCK IN/ 10/11 XS % REX AAB /AEX /KNOCK IN/ 09/10 XS % REX AAB /UNILEVER/ KNOCK-IN 09/10 XS % REX AAB /AEX /KNOCK IN/ 09/10 XS % REX AAB /AEX /KNOCK IN/ 09/10 XS % ABN AMRO/DPN 20/9/14 NL % AAB EUROSTOXX 50 ROCC 27/12/11 NL % AAB RANGE ACCRUEL NOTE 05/35
3 NL % AAB YLD RENTE GARANT NT 08/16 NL /4% AAB RENTE BOOSTER CT 3 12 NL /4% ABN AMRO BANK 00/10 AO NL /4% FIX INC DIAMOND 03/13 EMERALD 3 NL /2% ABN AMRO /DJ EURO STOXX50/09/14 NL AAB /FORTIS/ 08/12 XS AAB CAPPED BULL /DJ EUR STOXX50 08/13 XS AAB CAPPED CPN/DJ EUROSTOXX50/ 09/15 NL AAB CLIQUET EUROSTOXX TOPIX IND 06/11 NL AAB CPN AEX GARANTIE CERT 08/13 NL AAB CPN QUANTO /HOT COMMODITY IV 07/12 NL AAB CPN QUANTO NOTE ASIAN STARS 7006 NL AAB CPN QUANTO/SOFT COMMODITY 07/11 NL AAB CT ON RICI INDEX NL AAB DOW JONES EUROSTOXX 50 06/13 NL AAB KLIK & KLAAR FINANCIALS II NL AAB KLIK & KLAAR GAR VERZEKERINGEN NL AAB KLIK & KLAAR NOTE/ AEX III 07/11 NL AAB KLIK & KLAAR NOTE/ AEX IV 09/14 NL AAB KLIK & KLAAR NOTE/ AEX V 09/14 NL AAB KLIK & KLAAR NOTE/AEX VI 09/11 NL AAB KLIK & KLAAR VERZEKERINGEN NL AAB KLIK EN KLAAR /BASKET 07/11 NL AAB KLIK EN KLAAR /BASKET/ 08/12 NL AAB KLIK EN KLAAR /PETROL II/ 08/12 NL AAB KLIK EN KLAAR /RDS 09/13 NL AAB KLIK&KLAAR/DUTCH FIN III 07/11 NL AAB KLIK&KLAAR/DUURZAAMHEID 07/11 NL AAB KNOCK IN OUT PERF/ ING NT 08/12 NL AAB KNOCK IN OUT PERF/ UN NT 08/12 NL AAB MAASSTAD/ ON BASKET/ 07/11 NL AAB PPN QUANTO /COMM 90% GAR 09/15 NL AAB PPN QUANTO/GREATER CHINA 08/13 NL AAB QUANTO AMEX GOLDBUGS CERT NL AAB QUANTO BRENT CRUDE OIL CERT NL AAB QUANTO CT ON RICI INDEX NL AAB QUANTO DOW JONES CERTIFICAAT NL AAB QUANTO GOUD CERTIFICAAT NL AAB QUANTO RICI AGRI CERTIFICAAT NL AAB QUANTO RICI ENERGY CERTIFICAAT NL AAB QUANTO RICI METALS CERTIFICAAT NL AAB QUANTO S&P 500 CERTIFICAAT NL AAB QUANTO ZILVER CERTIFICAAT
4 NL AAB RICI AGRI CERTIFICAAT NL AAB RICI ENERGY CERTIFICAAT NL AAB RICI ENERGY INDEX CERTIFICAAT NL AAB RICI ENH AGRICULTURE CERTIFICAAT NL AAB RICI ENHANCED INDEX CERTIFICAAT NL AAB RICI METAL INDEX CERTIFICAAT NL AAB RICI METALS CERTIFICAAT NL AAB ROYAL AEX % 31/8/14 NL AAB ROYAL AEX % 30/11/14 NL AAB ROYAL AEX % 30/9/14 NL AAB ROYAL AEX % 31/12/14 NL AAB ROYAL AEX % 31/8/14 NL AAB ROYAL AEX % 30/11/14 NL AAB ROYAL AEX % 30/9/14 NL AAB ROYAL AEX % 31/12/14 NL AAB ROYAL AEX % 31/8/14 NL AAB ROYAL AEX % 30/11/14 NL AAB ROYAL AEX % 30/9/14 NL AAB ROYAL AEX % 31/12/14 NL AAB ROYAL AEX % 31/8/14 NL AAB ROYAL AEX % 30/11/14 NL AAB ROYAL AEX % 30/9/14 NL AAB ROYAL AEX % 31/8/14 NL AAB ROYAL AEX % 31/12/14 NL AAB ROYAL AEX % 30/11/14 NL AAB ROYAL AEX % 30/9/14 NL AAB ROYAL AEX % 31/12/14 NL AAB/ EMERGING 11 GARANTIE NT 08/13 NL AAB/ HOME MARKETS AIRBAG 06/ NL AAB/AAB PRIV EQ M&A TARG CPN 07/11 NL AAB/AEX COUPON EXTRA NOTE / 07/14 NL AAB/AEX COUPON EXTRA NOTE II/09/14 NL AAB/AEX COUPON EXTRA NOTE/ 09/14 NL AAB/AUTOCALL GLOB IND LAGGARD NT 06/11 NL AAB/AUTOCALL NOTE/DJ EURO ST 50 06/14 NL AAB/AUTO-CANCELLABLE NOTE /11 NL AAB/CAPPED CPN/DJ EUROSTOXX 50 07/10 NL AAB/GARANTIE NT/AEX 07/12 NL AAB/HOT COMMODITY NOTE/ 05/10 NL AAB/KI PERFORMANCE/AEX 08/13 NL AAB/KLIK & KLAAR PERFORM /ING/ 07/10 NL AAB/KLIK & KLAAR/AEX 09/14 NL AAB/KLIK & KLAAR/AEX ST50 II 07/11
5 NL AAB/KLIK & KLAAR/ARCELORMITTAL 09/13 NL AAB/KLIK & KLAAR/DUTCH CONSTRUCT 06/10 NL AAB/KLIK & KLAAR/EUR FIN BASK/06/10 NL AAB/KLIK & KLAAR/EUROSTOXX 50 09/11 NL AAB/KLIK & KLAAR/PHARMA LAGGARD/ 06/10 NL AAB/KLIK & KLAAR/TELECOM 2 07/11 NL AAB/KLIK&KLAAR/LAGGARD/ AH/UN II 09/11 NL AAB/KLIK&KLAAR/LAGGARD/TINTO/BHP 09/12 NL AAB/ORANJE NOTE/AEX 07/ NL AAB/S&P /13 NL AAB/SHARE BSK OUT NT/EU FIN OPP 07/10 NL AAB/WGNOTE/APR NL AAB/WGNOTE/AUG NL AAB/WGNOTE/AUG NL AAB/WGNOTE/DEC NL AAB/WGNOTE/DEC NL AAB/WGNOTE/FEB NL AAB/WGNOTE/JAN NL AAB/WGNOTE/JAN NL AAB/WGNOTE/JUL NL AAB/WGNOTE/JUL NL AAB/WGNOTE/JUN NL AAB/WGNOTE/JUN NL AAB/WGNOTE/MAR NL AAB/WGNOTE/MEI NL AAB/WGNOTE/MEI NL AAB/WGNOTE/NOV NL AAB/WGNOTE/NOV NL AAB/WGNOTE/OKT NL AAB/WGNOTE/OKT NL AAB/WGNOTE/SEP NL AAB/WGNOTE/SEP NL ABN AMRO AEX TIMER NOTE 07/12 NL ABN AMRO BANK/TWENTSE NOABER 07/12 NL ABN AMRO PAREL NOTE 07/13 NL ABN AMRO PERP PORTEFEUILLE NOTE NL ABN AMRO PERP PORTEFEUILLE NOTE II NL ABN AMRO PERPETUELE CERTIFICAAT NL ABN AMRO REGENBOOG OBLIGATIE 06/14 NL ABN AMRO SAFE 100 AGRI 08/13 NL ABN AMRO SAFE 100 EUROPA 06/14 NL ABN AMRO SAFE 90 AGRI 08/13 NL ABN AMRO WERELD KOOPKR GAR N 05/15
6 NL ABN AMRO WERELD KOOPKR GAR N II 15 NL CALL WARR AAB /DEUTSCHE BANK NL CALL WARR AAB/AEX /12/10 NL CALL WARR AAB/AEX /3/10 NL CALL WARR AAB/BRENT 100 8/11/10 NL CALL WARR AAB/BRENT 100 8/2/10 NL CALL WARR AAB/BRENT 80 8/11/10 NL CALL WARR AAB/BRENT 80 8/2/10 NL CALL WARR AAB/BVSP /6/10 NL CALL WARR AAB/E/USD /9/10 NL CALL WARR AAB/E/USD /9/10 NL CALL WARR AAB/E/USD /3/10 NL CALL WARR AAB/GOUD /12/13 NL CALL WARR AAB/GOUD /3/10 NL CALL WARR AAB/GOUD /8/10 NL CALL WARR AAB/GOUD /3/10 NL CALL WARR AAB/GOUD /12/13 NL CALL WARR AAB/GOUD /8/10 NL CALL WARR AAB/GOUD /12/13 NL CALL WARR AAB/HSCEI /6/10 NL CALL WARR AAB/HSCEI /6/10 NL CALL WARR AAB/HSCEI /3/10 NL CALL WARR AAB/ZILV 16 6/10/10 NL CALL WARR AAB/ZILV 20 20/8/10 NL CT AAB / AAB SOLAR ENERGY TRI INDEX NL CT AAB / OPEN END ABN QUANTO NL CT AAB / S&P/CLEAN RE/AAB DE000AA0F6N CT AAB /AA PHILIPPINES TOTAL RUN NL CT AAB /AAB AFRICA ACC PRICE INDEX NL CT AAB /AAB AGRIBUSINESS PERP AIW NL CT AAB /AAB ASIA PACIFICTOP PROP PERP NL CT AAB /AAB ASIA REAL ESTATE INDEX/ NL CT AAB /AAB BRAZIL INDEX NL CT AAB /AAB BRIC BASKET NL CT AAB /AAB BRIC BASKET NL CT AAB /AAB BRIC BASKET NL CT AAB /AAB BRIC BASKET C2 NL CT AAB /AAB BRIC INFRASTRUCTURE NL CT AAB /AAB EM MRK TOP20 PROP IND PERP NL CT AAB /AAB EMERGING11 PERP NL CT AAB /AAB EUROP TOP PROP IND PERP NL CT AAB /AAB GL TOP30REIT PR IND PERP NL CT AAB /AAB GLOBAL AIRLINES
7 NL CT AAB /AAB INDIA INDEX/ NL CT AAB /AAB MIDDLE EAST PERP NL CT AAB /AAB OIL & GAS DE000AA0UKR CT AAB /AAB UKRAINE INDEX PERP NL CT AAB /AAB US TOP30 REITPROP IND PERP NL CT AAB /AAB WASTE MAN TR INDEX/ PERP CH CT AAB /ABN TOTAL RETURN SHIPP INDEX NL CT AAB /AEX AIRBAG ACCEL CT VII 10 NL CT AAB /AEX AIRBAG ACCEL CT VIII 10 NL CT AAB /AEX INDEX CT/ NL CT AAB /AEX INDEX MINI TOTAL RET CERT/ NL CT AAB /AEX INDEX TOTAL RETURN CERT/ XS CT AAB /AEX INDEX/PERP NL CT AAB /AEX ROLLING C CALL NL CT AAB /AFRIKA TOP 10/PERP NL CT AAB /ALPHA EUROPE NL CT AAB /ALPHA NED DE CT AAB /AMEX BIOTECHNOLOGY INDEX/ DE CT AAB /AMEX GOLD BUGS INDEX/ DE CT AAB /AMEX NATURAL GAS INDEX/ NL CT AAB /AMX INDEX PERP NL CT AAB /ASCX INDEX PERP NL CT AAB /AZIE-PACIFIC NL CT AAB /BRAZILIE II/ NL CT AAB /BRENT CRUDE OIL FUT DE000AA0F6D CT AAB /BUCHAREST EXCH TRAD IND NL CT AAB /BULL AEX AIRBAG 13 NL CT AAB /CBOE VOLATILTY INDEX/ NL CT AAB /CHINA OPEN END/ NL CT AAB /CO2 EMISSIE CERT II/ NL CT AAB /COFFEE/ C DE000AA0F CT AAB /CROBEX INDEX DE CT AAB /DAX INDEX/ NL CT AAB /DAX SEASONAL STRAT INDEX/ PERP NL CT AAB /DJ EURO ST INDEX BONUS/9/13 DE CT AAB /DJ EURO STOXX 50 INDEX/ NL CT AAB /DJ EURO STOXX 50 ROL C CAL NL CT AAB /DJ EURO STOXX 50 ROL C CAL NL CT AAB /DJ EURO STOXX 50 TOTAL RETURN NL CT AAB /DJ GL TITANS 50 TOTAL RETURN NL CT AAB /DJ II CERT/ DE CT AAB /DJ INDUSTRIAL AVERAGE INDEX/ DE CT AAB /DJ STOXX 50 INDEX
8 NL CT AAB /DJ STOXX 50 TOTAL RETURN CERT DE CT AAB /DJ STOXX L/M BANK INDEX DE CT AAB /DJ STOXX L/M INSURANCE INDEX DE CT AAB /DJ STOXX L/M RETAIL INDEX DE CT AAB /DJ STOXX L/M UTILITIES INDEX NL CT AAB /DJ TURKEY TITAN 20 INDEX NL CT AAB /DJ TURKEY TITAN 20SM INDEX NL CT AAB /DPM BOND HEDGE STRAT NL CT AAB /EASTERN TOP 20 PROPERTY INDEX NL CT AAB /EURO STOXX 50 CT/ NL CT AAB /FTSE JSE AFRICA TOP 40 INDEX NL CT AAB /GENERIC DRUGS TOT RET IND PERP NL CT AAB /GOLD NL CT AAB /GOLD XS CT AAB /GOLD SPOT/ PERP DE CT AAB /HANG SENG CHINA ENTERPR INDEX/ DE CT AAB /HANG SENG CHINA ENTERPR INDEX/ DE CT AAB /HANG SENG INDEX/ XS CT AAB /HOTEL LEELA VENTURE 30/6/09 NL CT AAB /IND METAL BASKET NL CT AAB /INDIA OPEN END/ NL CT AAB /INDIAN PROPERTY FUND/ NL CT AAB /INDONESIE NL CT AAB /IPO AMERIKA NL CT AAB /IPO EUROPA NL CT AAB /IPOX 25 BRIC TR INDEX NL CT AAB /IPOX CHINA 20 INDEX NL CT AAB /JAKARTA LQ 45 NL CT AAB /JAPAN AIRBAG ACCELERATOR 10 NL CT AAB /KAZACHSTAN/ DE CT AAB /KOSPI 200 INDEX/ NL CT AAB /LAGGARD US BKS BONUS 18/2/10 NL CT AAB /LME GRADE A COPPER FWD/ NL CT AAB /M&A TARGETS BULL 5/7/11 NL CT AAB /MEXICO NL CT AAB /MINI LONG ALLIANZ 1.09/ PERP NL CT AAB /MINI LONG CHINA LIFE PERP NL CT AAB /MINI LONG RELIANCE IND PERP NL CT AAB /MINI SHORT DAX 6420 PERP NL CT AAB /MINI SHORT DAX 6480 PERP NL CT AAB /MINI SHORT DJ AVERAGE IND PERP DE CT AAB /NASDAQ 100 INDEX/ DE CT AAB /NEMAX 50/
9 NL CT AAB /NEXT 7 BASKET NL CT AAB /NIKKEI 225 DE CT AAB /NIKKEI 225 INDEX/ NL CT AAB /NYBOT COTTON 2 NL CT AAB /NYMEX HENDRY HUB FUT JAN 05 NL CT AAB /OMX BALTIC 10 INDEX/ 26/3/08 NL CT AAB /OOST EUROPA OPEN END/ NL CT AAB /OOST-EUROPEES VASTGOED NL CT AAB /OPEN END QUANTO CT ZINC FUT NL CT AAB /PAKISTAN TOP 15 INDEX/ PERP NL CT AAB /PAKISTAN/ NL CT AAB /PALLADIUM NL CT AAB /PALLADIUM NL CT AAB /PALLADIUM/ 03/PERP NL CT AAB /PERU PERP NL CT AAB /PHILADELPHIA OIL SERV INDEX/05 NL CT AAB /PLATINUM NL CT AAB /PLATINUM CH CT AAB /QUANTO OPEN END BIOFUEL /PERP NL CT AAB /RICI ENHANCED AGRICULT QUANTO NL CT AAB /RICI ENHANCED CRUDE OIL NL CT AAB /RICI ENHANCED GR&OILSEEDS IND NL CT AAB /RICI ENHANCED INDL METALS IND NL CT AAB /RICI ENHANCED LIVESTOCK IND NL CT AAB /RICI ENHANCED PREC METALS IND NL CT AAB /RICI ENHANCED QUANTO INDEX NL CT AAB /RICI ENHANCED SOFT CERT IND NL CT AAB /RICI METAL QUANTO INDEX NL CT AAB /ROGERS INT COMMODITY INDEX CH CT AAB /ROGERS INT COMMODITY INDEX NL CT AAB /ROMANIAN TRADE INDEX/ PERP NL CT AAB /ROYAL DUTCH BONUS REND NL CT AAB /RUSSIAN DEPOSIT INDEX NL CT AAB /S&P 500 NL CT AAB /S&P AAB WATER INDEX/ NL CT AAB /S&P500 INDEX TOTAL RETURN CERT NL CT AAB /SECTOR MOMENTUM EUR NL CT AAB /SILVER NL CT AAB /SILVER 04/PERP NL CT AAB /SILVER MINING/PERP DE000A0AB CT AAB /SILVER/ PERP NL CT AAB /SOFIX INDEX/ 26/3/08 DE CT AAB /STANDARD & POOR'S 500 INDEX/
10 NL CT AAB /SUGAR 11 FUT/ NL CT AAB /SUGAR/ NL CT AAB /TEL AVIV 25 INDEX/ NL CT AAB /THAI SET 50 INDEX/ NL CT AAB /TRADER VIC TOTAL RET CERT CH CT AAB /UKRAINE INDEX PERP CH CT AAB /USD TOTAL RETURN MM INDEX/ PERP NL CT AAB /VIETNAM II TR INDEX/ PERP NL CT AAB /VIETNAM TR INDEX/ NL CT AAB /WERELD ROCC/ 06/PERP NL CT AAB /WERELD ROCC/ 06/PERP NL CT AAB /WERELD ROCC/ PERP NL CT AAB /WIG20 INDEX/ 26/3/08 NL CT AAB /WIND TR IND PERP NL CT AAB /ZONNE-ENERGIE TR IND PERP NL CT AAB ALTERNATIEVE ENERGIE DE000A0AB CT AAB AM.GOLD BUGS IDX ZT03 (05/UND.) XS CT AAB DOUBLE UP /MT /4/10 NL CT AAB ECO CERTIFICAAT NL CT AAB EGYPTE/CASE 30 INDEX DE000A0ABG CT AAB HANG SENG INDEX ZT.03 (05/UND.) NL CT AAB N.V. ZT 03/OPEN END BR.OIL FUT NL CT AAB N.V. ZT05/O.END ROGERS ENERGY C NL CT AAB WATER NL CT AAB/ ASIA PAC EX JPN OPEN END NL CT AAB/ BLACKROCK MOMENTUM NL CT AAB/ MSCI GCC COUNTR OPEN END NL CT AAB/ NIGERIA PR INDEX OPEN END/ NL CT AAB/ SOSSI OPEN END/ AIW NL CT AAB/ SUPERCOM HOMEB OPEN END/ NL CT AAB/AAB EUR TOTAL RETURN MONEY MKT NL CT AAB/AAB KAZAKHSTAN INDEX/ PERP NL CT AAB/AAB USD TOTAL RETURN MONEY MKT NL CT AAB/AEX BONUS REND II 27/11/13 NL CT AAB/AEX BONUS REND/ 12/6/12 NL CT AAB/AFRICAN COMMODITIES/ PERP NL CT AAB/CHINA PROP INDEX NL CT AAB/DPM EQ & FX HEDGE STRAT NL CT AAB/DPM MARKET TIMING STRATEGY NL CT AAB/DPM PROTECTED EUROPEAN EQ STRAT NL CT AAB/DSM BONUS REND 2/ 12/6/12 NL CT AAB/HSCEI/CHINA AIRBAG 17/12/12 NL CT AAB/ISHARES FTSE XINHUA A50/
11 NL CT AAB/JUNIOR GOLD MINES STRATEGY/PERP NL CT AAB/MAROCCO CASABLANCA CFG25 INDEX NL CT AAB/MOROCCO CASABLANCA OPEN END NL CT AAB/MSCI EM MARK LATIN OPEN END NL CT AAB/MSCI EM MARK US IN OPEN END FR CT AAB/NYMEX HENRY HUB NAT GAS PERP DE000AA0SBS CT AAB/OPEN END BELEX 15 PERP CH CT AAB/OPEN END CORN FUTURE PERP NL CT AAB/OPEN END INTER 10 INDEX/ PERP DE000AA0RPC CT AAB/OPEN END RARE METALS MIN PERP NL CT AAB/PHILIPS BONUS REND 18/12/13 DE000A0AB CT AAB/QUANTO CERT 03 GOLD SPOT DE000AA0XEJ CT AAB/QUANTO RHODIUM SPOT PRICE PERP NL CT AAB/RDS BONUS REND II 18/12/13 NL CT AAB/RICI ENHANCED ENERGY QUANTO NL CT AAB/RICI ENHANCED NATURAL GAS NL CT AAB/SETX INDEX 06/PERP NL CT AAB/SILVER PERP NL CT AAB/VASTGOED BULL OUTPERFORM 09/12 NL PUT WARR AAB/AEX /3/10 NL PUT WARR AAB/AEX /3/10 NL PUT WARR AAB/AEX /3/10 NL PUT WARR AAB/AEX /3/10 NL PUT WARR AAB/BVSP /6/10 NL PUT WARR AAB/E/USD /9/10 NL PUT WARR AAB/GOUD /12/13 NL PUT WARR AAB/GOUD /3/10 NL PUT WARR AAB/GOUD /8/10 NL PUT WARR AAB/GOUD /8/10 NL VAR AAB AEX COUPON KLIK NOTE 08/11 NL VAR AAB CATAMARAN OBLIGATIE 05/15 NL VAR AAB EUR STX 50 COUPON NT 07/17 XS VAR AAB EURIBOR RANGE ACCR MTN 1/4/15 XS VAR AAB EURIBOR RANGE ACCR MTN 1/6/11 XS VAR AAB EURIBOR RANGE ACCR MTN 19/5/15 XS VAR AAB EURIBOR RANGE ACCR MTN 23/3/11 XS VAR AAB EURIBOR RANGE ACCR MTN 27/5/15 NL VAR AAB HIGH INCOME EQ GAR NOTE 06/14 NL VAR AAB KEMPEN PAN EUROPEAN PR 05/13 NL VAR AAB ONDERNEMERS GARANTIE OBL 05/11 XS VAR AAB POWER COUPON NOTE/BASKET 08/09 NL VAR AAB RANGE ACCRUAL NOTE 05/20 NL VAR AAB RANGE ACCRUAL NOTE 05/20
12 NL VAR AAB RANGE ACCRUEL NOTE 05/15 NL VAR AAB REGENBOOG OBLIGATIE 06/11 NL VAR AAB RENTE PLUS NOTE 04/12 NL VAR AAB RENTE RENDEMENT II 08/12 NL VAR AAB RENTE RENDEMENT III 09/13 NL VAR AAB RENTE TIKKER IV 05/20 NL VAR AAB RENTE TIKKER V 05/16 NL VAR AAB YIELD DISCOVERY 05/15 IX NL VAR AAB YIELD DISCOVERY 05/15 VIII NL VAR AAB YIELD DISCOVERY NOTE 04/14 NL VAR AAB YIELD DISCOVERY NOTE 05/14 VII NL VAR AAB YIELD DISCOVERY NOTE I 03/11 NL VAR AAB YIELD DISCOVERY NOTE II 04/12 NL VAR AAB YIELD DISCOVERY NOTE III 04/12 NL VAR AAB YIELD DISCOVERY NOTE IV 04/14 NL VAR AAB YIELD DISCOVERY NOTE V 04/12 NL VAR AAB YIELD MAGNEET KLIK N 06/16 NL VAR AAB YIELD MAGNEET NOTE 04/12 NL VAR AAB YIELD MAGNEET NOTE II 05/14 NL VAR AAB YIELD MAGNEET NOTE V 06/16 NL VAR AAB YIELD MAGNEET NOTEIII 05/15 NL VAR AAB YIELD MULTI KLIK NOTE 07/13 NL VAR AAB YIELD RENTE VAST 04/14 NL VAR AAB YIELD RENTE VAST NOTE II 05/15 NL VAR AAB YIELD STEP UP NOTE 05/14 NL VAR AAB YLD RENT VAST NT III 05/15 NL VAR AAB YLD RENTE VAST NOTE 08/16 NL VAR AAB/CAP PROT NT/ZUYLEN NOTE/ 07/12 XS VAR AAB/CLN/FTD/CMS BASKET 02/12 XS VAR AAB/CLN/FTD/CMS BASKET 02/12 NL VAR AAB/CPN /BICICLETA 09/13 NL VAR AAB/DIG CPN/S&P /12 NL VAR AAB/FLOORED CPN 09/14 NL VAR AAB/INFLATIE PLUS NOTE/ 05/15 NL VAR AAB/INFLATIE PLUS NOTE/ 06/16 NL VAR AAB/PROT THUNDERBALL NOTE/05/13 NL VAR AAB/RAINBOW BEST STRATEGY 08/11 NL VAR ABN AMRO /CAPPED 08/12 NL VAR ABN AMRO /COUPON OBLIGATIE 2 09/14 NL VAR ABN AMRO /LADY DELIGHT/ 07/13 IT VAR ABN AMRO 06/11 NL VAR ABN AMRO 3 PLUS NOTE 07/12 XS VAR ABN AMRO 97/11
13 XS VAR ABN AMRO BANK 01/ XS VAR ABN AMRO BANK 01/ NL VAR ABN AMRO BANK 03/13 XS VAR ABN AMRO BANK 04/11 XS VAR ABN AMRO BANK 05/11 XS VAR ABN AMRO BANK 05/11 XS VAR ABN AMRO BANK 05/12 XS VAR ABN AMRO BANK 05/13 NL VAR ABN AMRO BANK 05/13 RENTEXL XS VAR ABN AMRO BANK 05/15 XS VAR ABN AMRO BANK 05/15 XS VAR ABN AMRO BANK 05/15 AO XS VAR ABN AMRO BANK 05/15 AO XS VAR ABN AMRO BANK 05/ XS VAR ABN AMRO BANK 05/35 XS VAR ABN AMRO BANK 09/14 XS VAR ABN AMRO BANK 3/12/13 NL VAR ABN AMRO BANK 99/19 AO NL VAR ABN AMRO BANK/FRYSLAN BOPPE/ 06/10 XS VAR ABN AMRO BANK/FX NOTES 03/13 XS VAR ABN AMRO CALLABLE RANGE ACC 09/19 NL VAR ABN AMRO DIGITAL SPREAD NOTE 06/21 XS VAR ABN AMRO DONOR 04/14 NL VAR ABN AMRO LADDER OBL 05/12 NL VAR ABN AMRO MAN AHL NOTE 05/20 NL VAR ABN AMRO PAN EUR PROP NT II 06/13 NL VAR ABN AMRO PAN EUROP PROP III 06/13 NL VAR ABN AMRO PAN EUROP PROP IV 07/14 NL VAR ABN AMRO VAR RENTE MAX OBL 07/17 XS VAR ABN AMRO/BASKET OF INDICES 08/13 NL VAR RENTE PLUS CO 05/15 NOTE 3 NL VAR RENTE PLUS CO 05/15 NOTE 4 NL VAR RENTE PLUS NOTE 2 05/13 NL VAR RENTE PLUS NOTE 5 05/15 NL VAR RENTE PLUS NOTE 6 05/15 NL WARR AAB/SILVER 17/12/10
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
More informationFranklin 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
More informationUNIT 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 information3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 10.870.112 3.1.1 5.608.274 3.1.2 5.261.838 3.2 215.711 3.2.1 7.
3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 Obligations 10.870.112 3.1.1 Sociétés belges 5.608.274 3.1.2 Sociétés étrangères 5.261.838 3.2 Titres de dette avec risque
More informationdistributie 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 informationETF 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
More informationManaged Futures Strategy Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2015
Shares Value EXCHANGE-TRADED FUNDS,1-2.0% Guggenheim Enhanced Short Duration ETF 108,400 $ 5,426,504 Total Exchange-Traded Funds (Cost $5,429,550) 5,426,504 MUTUAL FUNDS,2-55.7% Guggenheim Strategy Fund
More informationFUND 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 informationFutures 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.
More informationDEGIRO 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 informationLehman Programs Securities, as of July 17, 2009
XS0292212270 ANTHRACITE RTD INV LTD DE0007490724 CAPITAL RAISING GMBH CH0024724582 LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A BANK GUARANTY 3/20/2010 USD CH0026079142 LEHMAN BROTHERS (LUXEMBOURG)
More informationIntroducing 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 informationXetra. The market. The leading trading platform. A simple investment in commodities, volatility or currencies
Xetra. The market. The leading trading platform for ETCs & ETNs A simple investment in commodities, volatility or currencies 2 3 Commodities can be used to reduce the volatility of a portfolio or increase
More informationStandard 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
More informationFund 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 informationAPPENDIX 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
More information3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE
3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 8.336.249 3.1 Obligations 7.799.858 3.1.1 Sociétés belges 1.537.026 3.1.2 Sociétés étrangères 6.262.832 3.2 Titres de dette avec risque
More informationLU0119176310 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 informationTransaction Cost. AETOS Capital Group (UK) Limited. May 2016 V20160503
AETOS Capital Group (UK) Limited May 2016 V20160503 Product Symbol Tick Value Swap Rate - Swap Rate - LONG 2 SHORT 2 Typical Margin Spread 3 FOREX Australian Dollar vs U.S. Dollar AUDUSD 10.0USD 0.50%
More informationIreland Domicled Funds
Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0 Active Funds Domiciled in Ireland Lipper Id Name 65000792 Baring Japan Absolute Return USD 60098388 Dexia Long Short Emerging Market Fund 65009005
More informationMANAGEMENT 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
More informationList 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 informationOFFSHORE 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 informationTABELLA 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 informationPrices of AbleFeed REAL-TIME DATA SERVICES * Service may include an esignal Administration Fee
Prices of AbleFeed REAL-TIME DATA SERVICES * Service may include an esignal Administration Fee Select: Americas/Europe/Asia/Australia/Africa Stocks Stocks Subscription Fee $35.00/mo AMEX (Bid/Ask) $0.00
More informationChanges 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 informationVerzeichnis 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 informationHowHow To Choose A Good Looking Carpet Upgrade
Issuer RBC Dominion Securities Income Trust Issuers - 2011 Tax Reporting Mail Date A& W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012
More informationTop 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 informationFixed Indexed Annuity Rates
Company / Minimum Issue Ages Product Premiums Surrender Charges Last 15 Years Life of the Southwest SecurePlus Accumulator 5 Life of the Southwest SecurePlus Platinum (after 3/21/06) Fixed Indexed Annuity
More informationClean Share Funds & Annual Management Charges (AMC)
Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International
More informationMonthly 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
More informationGlobal 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 information9.6bn 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
More information2015 Outlook and Risks
2015 Outlook and Risks Renzo Hoefnagels Head of Intermodal Finance Intermodal Europe 2014 Rotterdam 11 November 2014 Snapshot of ABN AMRO today: NW Europe as its home market supplemented with a firm international
More informationCategory 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
More informationTransfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date
Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number
More informationCategory Jan-Dec 2013 Jan-Dec 2014 % Change. Futures 12,134,552,693 12,165,484,775 0.3% Options 9,417,199,143 9,707,129,486 3.1%
Global Futures and Options Volume Based on the number of contracts traded and/or cleared at 75 exchanges worldwide Category Jan-Dec 2013 Jan-Dec 2014 % Change Futures 12,134,552,693 12,165,484,775 0.3%
More information45 th IAFEI World Congress
45 th IAFEI World Congress Raffaele Jerusalmi CEO Borsa Italiana Director Capital Markets LSEG Milan, 15 October 2015 # of Companies* By # of Companies LONDON STOCK EXCHANGE HUB OF INTERNATIONAL BUSINESSES
More informationCommodity and Energy Market in Japan
FIA Japan Financial Market Conference 2015 Commodity and Energy Market in Japan Policy of Japan s Commodity Derivatives and Efforts to Establish LNG and Electricity Futures Markets Tatsuya Terazawa, Director-General
More informationSTANDARD 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
More informationMetaSock Xenith Exchange Realtime Price
MetaSock Xenith Exchange Realtime Price MetaStock XENITH North/South American Data TWD* Bourse de Montreal Level 1 240 Bogota Stock Exchange 220 Brazilian Commodities and Futures Exchange 2,180 Buenos
More informationTransfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date
Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number
More informationJan 11, 2016 with data as of Jan 8
*INVESTMENT PRODUCTS: NOT A BANK DEPOSIT. NOT GOVERNMENT INSURED. NO BANK GUARANTEE. MAY LOSE VALUE Citibank Wealth Management Jan 11, 2016 with data as of Jan 8 Weekly Citi analysts forecasts Market Overview
More informationDavid C. Reilly, CFA President - Decision Critical Resources, Inc.
David C. Reilly, CFA President - Decision Critical Resources, Inc. Portfolio Construction and Asset Allocation Only - Do not distribute to public 2 Traditional asset classing has proved inadequate to the
More informationDWS 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
More information2. 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
More informationInvestmentgesellschaft 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.
More informationAusländische 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 informationCommodities Awareness Programme. Asia. Maycroft
Commodities Awareness Programme Asia Maycroft Training objectives The target audience for this training are the marketing or sales people of the bank. These people have direct contact with (potential)
More informationEuropean 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
More informationTrader Vic Indices. Access managed futures in an innovative index format
Trader Vic Indices Access managed futures in an innovative index format The Royal Bank of Scotland plc (RBS) is an authorised agent of ABN AMRO in certain jurisdictions and ABN AMRO is a subsidiary undertaking
More informationQuarterly Market Review. Fourth Quarter 2015
Q4 Quarterly Market Review Fourth Quarter 2015 Quarterly Market Review Fourth Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins
More informationInvestment Strategies for Pension Funds. Christopher Nichols Investment Director, Multi Asset Investing Standard Life Investments (UK)
Investment Strategies for Pension Funds Christopher Nichols Investment Director, Multi Asset Investing Standard Life Investments (UK) Pensions need consistency but markets deliver chaos Discrete Yearly
More informationAMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD 10.00 USD 60.00. ArcaBook for Equities USD 10.00 USD 40.00 8
United States - Market Data Securities and Futures Value Bundle 1, 2, 3, 4 USD 10.00 Waived for Activity 4 N/A US Securities and Futures Value PLUS Bundle 5 USD 5.00 N/A US Securities Lite Value Bundle
More informationMPS monthly update May 2016
MPS monthly update May 2016 For professional advisers only Market roundup as at 31.05.16 (local currency, total return) Month Year-to-date FTSE 100 Index 0.31% 1.81% FTSE All-Share Index 0.69% 1.41% FTSE
More informationHow to Read a Macro View at Portfolio Construction
Atelier de résolution de problèmes en Finance et Assurance Portfolio Construction in the Presence of Codependence Risk PIERRE LAROCHE BANQUE NATIONALE DU CANADA PIERRE.LAROCHE@BNC.CA BRUNO RÉMILLARD HEC
More informationCategory 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.
More informationCIO 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:
More informationBlack Box Trend Following Lifting the Veil
AlphaQuest CTA Research Series #1 The goal of this research series is to demystify specific black box CTA trend following strategies and to analyze their characteristics both as a stand-alone product as
More informationNew 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
More informationInvesting in frontier markets with a high dividend strategy: the best of both worlds
Investing in frontier markets with a high dividend strategy: the best of both worlds In 1996 the World Bank-related International Finance Corporation introduced the term Frontier Markets. tend to be low-income
More informationCategory 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
More informationFunds & Shares Service legacy funds list Funds where no annual custody charge will apply
SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference
More informationLimit and Stop levels*** SIC Commission. > 500K$ < 500K$ $ per lot. Minimum Price Fluctuation. Currency Pair
Spread and IB commission for MT4 platform, and the TWS platform spread is same as Exchanges spread + commission start from 6$ - 25$ per lot + IB markup commission Currency Pair Main FX USD 0.01 2 3 Depend
More informationQuantum. 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 informationCategory 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
More informationICE Futures Implied Prices
ICE Futures Implied Prices ICE Futures has expanded implied pricing capability for each of its Futures contracts. The platform fully implies prices much farther out the curve. It broadcasts implied prices
More informationFINSPREADS MARKET INFORMATION SHEETS. EFFECTIVE DATE: 1 st June 2007
FINSPREADS MARKET INFORMATION SHEETS EFFECTIVE DATE: 1 st June 2007 These market information sheets, the contents of which are subject to change from time to time, are referred to and form part of the
More informationRISK ALLOCATION IN THE 21 ST CENTURY. February 2012. SEATTLE 206.622.3700 LOS ANGELES 310.297.1777 www.wurts.com
RISK ALLOCATION IN THE 21 ST CENTURY February 2012 SEATTLE 206.622.3700 LOS ANGELES 310.297.1777 www.wurts.com AGENDA INVESTMENT APPROACH SAMPLE RISK DASHBOARD GOVERNANCE 2 INVESTMENT APPROACH 3 WHY DOES
More informationDynamic 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 informationGrowing Asian Demand In Physical Gold And Its Impact On Gold Prices
The LBMA Bullion Market Forum 215 25 June 215 Growing Asian Demand In Physical Gold And Its Impact On Gold Prices Minerals Council of Australia Gold Forum 2 June 215 ANZ Precious Metals at a Glance Awards
More informationHow 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
More informationUS EXCHANGE TRADING HOURS (All times are Chicago Time)
US EXCHANGE TRADING HOURS (All times are Chicago Time) CME GROUP INC. CBOT (www.cmegroup.com) Open Outcry -Options Only GLOBEX Agriculturals (halts 7:45am-8:30am during the wk) Corn 8:30am to 1:15pm Sun-Fri
More informationForeign 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 informationC-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 informationThe FCO Cockpit Global Bubble Status Report. Peter Cauwels & Didier Sornette Chair of Entrepreneurial Risk. September 1st, 2015
Global Bubble Status Report Peter Cauwels & Didier Sornette Chair of Entrepreneurial Risk September 1st, 2015 Main conclusion of this report: So far, 2015 has shown a notable synchronicity in financial
More information7IM 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 informationDAXglobal BRIC Index December 2009
DAXglobal BRIC Index December 2009 Agenda Deutsche Börse Issuer Data & Analytics, 14 May 2010 Page A. Investment rationale for BRIC countries 3 B. Index methodology 7 C. Index keyfigures 13 D. Master Data
More informationQuantum. 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 informationGlobal stock markets finish off the year on a strong note
4 3 2 1 - -1 Market Indices Performance Returns 40. 22.6% 19. 17.6% 12. 12.7% 9.4% 10.7% 9.1% 8.2% 9. 2% 7.3% 5. 6.7% 5.9% 6.2% 6.8% 6. 4. 5.3% 5.6% 6. 3.3% 1.2% -0.7%-1.2% -2.6% -0.1% -1.-0.8%-0.8% -4.6%
More informationIntroductory Guide to CFDs
N E W Y O R K C H I C A G O L O N D O N D U B A I * T O K Y O S I N G A P O R E S Y D N E Y A D A Introductory Guide to CFDs Above all, Integrity. +44 (0) 207 170 0770 LONDON MAIN 0800 358 0864 FREE PHONE
More informationLearn About The Different Markets
14878.0351 348939.487 34598.6325 66875.0449 34838.0371 34898.5321 94898.6327 54798.0321 44898.0324 54695.3522 96898.0321 24848.6323 44898.0321 34898.0328 14878.0351 348939.487 34598.6325 66875.0449 34838.0371
More informationRealTick Data. International Securities Exchange BVSP Level 1. NASDAQ OMX UTP Regional TSX Level 1
RealTick Data Americas Sources (One Region) Please choose from the following Sources. Fees May Apply: Brazil UnitedStates (cont.) Bolsa de Valores de São Paulo S.A. International Securities Exchange BVSP
More informationSterling 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
More informationAxioma 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
More informationFund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
More informationForeign 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 informationClear Alpha Trading Strategies Fund Class A Shares USD a UCITS IV compliant fund
Fund Terms Inception date 20 January 2011 Legal structure Fund AUM Firm AUM Share classes Investment Objective UCITS IV fund domiciled in Ireland $47.3 million $93.7 million USD Class (EUR, GBP also available)
More informationYour Choice for Futures, Options and ForexTrading in Asia
Corporate ADMIS Presentation Hong Kong Your Choice for Futures, Options and ForexTrading in Asia ADMIS sstrength Background - ADM is one of the constituent stocks in S&P 500, and ranked 34 th in
More informationAXITRADER PRODUCT SCHEDULE
AxiCorp Limited FRN: 509746 www.axitrader.co.uk Tel: +44 207 096 7488 AXITRADER PRODUCT SCHEDULE IMPORTANT NOTICE This Product Schedule issued by AxiCorp Limited (AxiTrader) forms part of the Client Agreement
More informationSterling 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 informationUpdate on HKEx Equity Derivatives Market. Derivatives Trading Global Markets Division 24 April 2015
Update on HKEx Equity Derivatives Market Derivatives Trading Global Markets Division 24 April 215 Exchange Participants Global Distribution Distribution of the Origins of HKFE Exchange Participants America
More informationCERTIFICATES BNP PARIBAS
NL0011009329 EuroStoxx Telecommunications Athena Investiment NL0011288113 S&P GSCI Crude Oil ER Athena Phoenix Investiment NL0010730149 BANCO POPOLARE Bonus Cap Investiment NL0011009196 BANCO POPOLARE
More informationCERTIFICATE PRODUCT LIST. Erste Bank der oesterreichischen Sparkassen AG
BUDAPEST STOCK EXCHANGE LTD. CERTIFICATE PRODUCT LIST 1. Erste Dax Certifikát Erste Dax Certifikát Erste Bank der oesterreichischen Index certificate AT0000A089L2 1 Maturity day: 20 December, 2013 Maturity:
More informationFinding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager
Finding the fix for fixed income John Stopford Co-Head of Multi-Asset, Portfolio Manager The need for income is increasing It s not just a developed market issue Projected demographic changes across male*
More information* Silver OE Cert (SEK) GMI Nordic Growth Market - Sweden GB00B8P1HB37 * Gold OE Cert (SEK) GMI Nordic Growth Market - Sweden GB00B8P1M070 Gold Mini
* Silver OE Cert (SEK) GMI Nordic Growth Market - Sweden GB00B8P1HB37 * Gold OE Cert (SEK) GMI Nordic Growth Market - Sweden GB00B8P1M070 Gold Mini Long Cert 640 (NGM) Nordic Growth Market - Sweden NL0006402059
More informationManaged Futures Funds
Managed Futures Funds Managed futures can generally be defined as a globally diversified basket of futures contracts which are listed on worldwide exchanges. Futures and forward contracts have a high degree
More information