Detalle ASSET MANAGEMENT & INVESTMENT, S.A.

Size: px
Start display at page:

Download "Detalle ASSET MANAGEMENT & INVESTMENT, S.A."

Transcription

1 Superintendencia del Mercado de Valores Dirección Nacional de Supervisión del Mercado de Valores Subdirección Preventiva Extra Situ Fondos o sociedades de inversión constituidos y administrados en el extranjero cuyas acciones o cuotas de participación son compradas y vendidas por Casas de Valores en la República de Panamá (1) Detalle ASSET MANAGEMENT & INVESTMENT, S.A. 1 Global Alpha Portfolio Fund BANCO GENERAL, S. A. 1 AllianceBernstein Investor Services 1 Global Balance Portfolio 2 Global Conservative Portfolio 3 Global Equity Blend Portfolio 4 Global Equity Blend Portfolio (Euro) 5 International Health Care Portfolio 6 Internacional technology Portfolio 7 European Value Portfolio 8 Global Value Portfolio 9 Global Value Portfolio (Euro) 10 American Growth Portfolio 11 Emerging Markets Growth Portfolio 12 European Growth Portfolio 13 Global Growth Trends Portfolio (Euro) 14 Japan Equity Blend Portfolio 15 Japan Growth Portfolio 16 Japan Strategic Value Portfolio 17 Asian Technology Portfolio 18 European Income Portfolio 19 Global Bond Portfolio (Euro) 20 Global High Yield Portfolio 21 Short Maturity Dollar Portfolio 22 U.S. High Yield Portfolio 23 Emerging Markets Debt Portfolio 24 Global Strategic Inceme Portfolio 25 AllianceBernstein Value Investments 26 American Value Portfolio 27 Global Balance Portfolio (euro) 28 American Equity Blend Portfolio 29 European Equity Blend Portfolio 30 American Income Portfolio 31 European Strategic Income Portfolio

2 2 Eaton Vance Medallion Funds Ltd. 1 Eaton Vance Emerald U.S. High Yield Bond Fund 2 Eaton Vance Emerald Worldwide Health Science Fund 3 Eaton Vance Emerald U.S. Growth Fund 4 Eaton Vance Emerald U.S.Value Fund 5 Eaton Vance Medallion Senior Floating Rate 6 Eaton Vance Medallion Stratigic Income 7 Eaton Vance Emerald Short Term High Quality Fixed Income Fund 8 Eaton Vance Floating Rate Income Fund 3 Franklin Templeton Investment Fund 1 Franklin Mutual Beacon 2 Franklin Aggressive Growth 3 Franklin US Government 4 Franklin Global Growth 5 Franklin Temp. Asian Growth Fund 6 Franklin Biotechnology Discovery Fund 7 Franklin European Growth Fund 8 Franklin European Small Mid Cap Growth Fund 9 Franklin High Yield Fund 10 Franklin High Yield (euro) Fund 11 Franklin Income Fund 12 Franklin Technology Fund 13 Franklin U.S. Equity Fund 14 Franklin U.S. Growth Fund 15 Franklin U.S.Short Term Bond Fund 16 Franklin U.S. Small Mid Cap Growth Fund 17 Franklin U.S. Total Return Fund 18 Templeton Emerging Markets Bond Fund 19 Templeton Euro Liquid Reserve Fund 20 Templeton Euro Goberment Bond Fund 21 Templeton European Total Return Fund 22 Templeton Global Bond Fund 23 Templeton Global Bond (Eruo) Fund 24 Templeton Global Income Fund 25 Templeton Global Total Return Fund 26 Templeton U.S. Dollar Liquid Reserve Fund 27 Franklin Mutual European Fund 28 Templeton Euroland Fund 29 Templeton European Fund 30 Templeton Global (Euro ) Fund 31 Templeton Global Balanced Fund 32 Templeton Global Equity Income Fund 33 Templeton Global Income Fund (Equity Portion) 34 Templeton Global Smaller Companies Fund 35 Templeton US Value Fund 36 Templeton China Fund 37 Templeton Eastern Europe Fund 38 Templeton Emerging Markets Smaller Companies Fund 39 Templeton Japan Fund 40 Templeton Korea Fund 41 Templeton Latin America Fund 42 Templeton Thailand Fund

3 43 Templeton Global Fund 44 Templeton Growth (Europe) Fund 45 Franklin Mutual Global Discovery 46 Franklin Asian Flex Cap Fund 47 Franklin EuroLand Core Fund 48 Franklin Global Real Estate (Euro) Fund 49 Franklin Global Real Estate (USD) Fund 50 Franklin Global Small Mid Cap Growth Fund 51 Franklin India Fund 52 Franklin MENA Fund 53 Franklin Natural Resources Fund 54 Franklin Strategic Income Fund 55 Franklin U.S. Focus Fund 56 Franklin US Opportunities Fund 57 Franklin US Ultra Short Bond Fund 58 Franklin World Perspective Fund 59 Franklin Mutual Global Discovery 60 Franklin Templeton Global Equity Strategies Fund 61 Franklin Templeton Global Fundamental Strategies Fund 62 Franklin Templeton Global Growth and Value Fund 63 Franklin Templeton Japan Fund 64 Franklin Asian Bond Fund 65 Franklin Asian Small Companies Fund 66 Franklin BRIC Fund 67 Franklin Euro Money Market Fund 68 Franklin Frontier Markets Fund 69 Franklin Global High Yield Fund 4 Legg Mason Investments 1 Legg Mason Global Fund 1 Western Asset Diversified Strategic Income Bond Fund 2 Legg Mason Value Portfolio 2 Select Funds Plc 1 PCM US Select Value Portfolio 2 Western Asset U.S. Money Market Fund 3 Western Asset U.S. Core Bond Fund 4 Western Asset Euro Core Bond Fund 5 Western Asset Global Multi Strategy Fund 6 Western Asset U.S. High Yield Bond Fund 7 Western Asset Emerging Markets Bond Fund 8 Brandywine Global Opportunities Bond Fund 9 Legg Mason Growth Fund 10 Royce U.S. Small Cap Equity Fund 11 Royce 100 Equity Fund 12 Batterymarch European Equity Fund 13 Batterymarch Pacific Equity Fund 5 MFS Meridian Fund 1 Global Equity Fund 1 Global Total Return Fund

4 3 MFS Global Equity Fund 5 MFS Research Internacional Fund 6 MFS Technology Fund 2 US Equity Fund 1 U.S. Mid Cap Growth Fund 2 MFS Research Bond Fund 3 U.S. Large Cap Growth Fund 4 U.S Value Fund 3 Global Fixed Income 1 Emerging Market Debt 2 Strategic Income Fund 4 US Fixed Income Funds 1 US High Yield Bond Fund 2 Limited Maturity 3 Research Bond Func 4 MFS Inflation Adjusted Bond Fund 5 MFS Money Market Fund 6 U.S. Goverment Bond Fund 7 MFS Meridian China Equity Fund 8 MFS Meridian Continental European Equity Fund 9 MFS Meridian Emerging Markets Equity Fund 10 MFS Meridian European Core Equity Fund 11 MFS Meridian European Equity Fund 12 MFS Meridian European Smaller companies Fund 13 MFS Meridian Value Fund 14 MFS Meridian Global Energy Fund 15 MFS Meridian Global Value Fund 16 MFS Meridian Hong Kong Equity Fund 17 MFS Meridian Japan Equity Fund 18 MFS Meridian Latin American Equity Fund 19 MFS Meridian U.K. Equity Fund 20 MFS Meridian U.S. Reserarch fund 21 MFS Meridian Emerging Markets Debt Local Currency fund 22 MFS Meridian Euro High Yield Bond fund 23 MFS Meridian European bond Fund 24 MFS Meridian Global Bond Fund 25 MFS Meridian Global conservative Fund 6 Permal Multi Manager Fund 1 Global High Yield 2 Investment Holdings 3 European Holdings 4 FX, Financial & Futures 5 Asian Holdings 6 Fixed Income Special Opps 7 Global Opportunities 8 Emerging Markets 9 Japan Holdings 10 Fixed Income Holding 11 Long Short Global Equity Holdings USD

5 12 Global Multi Long Holdings USD 13 India Holdings USD 14 Global Multi Manager Long/Short Fund USD 15 Multi Strategy Fund USD 16 U.S. Opportunities 17 Europe USD 18 Europe US$ Hedged 19 US Capital Growth Opportunities 20 Japan Opportunities 21 Media & Techology 22 Global Health Care 23 Systematic Macro 24 Japan Fund USD 25 Pan European USD 26 Natural Resources 7 Selectinvest Plus Ltd. 1 Selectinvest ARV Plus 2.00X Ltd. 8 Selectinvest Arbitrage/Relative Value Ltd. 1 Selectinvest ARV Ltd. 9 Black Rock Global Funds (Paragua) 1 BlacRock Global Allocation 2 BlackRock Asian dragon Fund 3 BlackRock Asian Tiger Bond Fund 4 BlackRock Asian value Fund 5 BlackRock Asian pacific Equity Fund 6 BlackRock Asia Pacific Real estate Securities Fund 7 BlackRock BRIC Fund 8 BlackRock Conservative Allocation Fund 9 BlackRock Dynamic Reserve Fund 10 BlackRock Emerging Markets Bond Fund 11 BlackRock Emerging Market Fund 12 BlackRock Fixed Income Global Opportunities Fund 13 BlackRock Global Capital Securities Absolute return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhanced Equity Yield Fund 17 BlackRock Global Equity Fund 18 BlackRock Global Focus Fund 19 BlackRock Global fundamental Value Fund 20 BlackRock Global Government Bond Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlackRock Global Opportunities Fund 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real estate Securities Fund 26 BlackRock Global Small Cap fund 27 BlackRock Greater China Fund 28 Blackrock India Fund 29 Blackrock Korea Fund 30 BlackRock Latin American Fund

6 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local emerging Markets short Duration Bond Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlackRock US Basic value Fund 40 BlackRock US Dollar core Bond Fund 41 BlackRock Us Dollar High Yield Bond Fund 42 BlacRock Us Dollar Short duration Bond Fund 43 BlackRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlacRock US Growth Fund 47 BlacRock US Opportunities Fund 48 BlacRock US Smallcap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 58 BlackRock Global Equity Income Fund 9 PIMCO Funds 1 Pimco total Return Bond Fund 2 Pimco Euribor PLUS Fund 3 Pimco Global Short Average Duration Fund 4 Pimco Low Average Duration Fund 5 Pimco UK Sterling Low Average Duration Fund 6 Pimco US Dollar Liquidity Fund 7 Pimco US Dollar Short Term Fund 8 Pimco Diversified Income Fund 9 Pimco Euro Bond Fund 10 Pimco Euro Bond Fund II 11 Pimco Euro Investment Grade Credit Fund 12 Pimco Euro Real Return Fund 13 Pimco High Yield Bond Fund 14 Pimco US Sterling CorePLUS Fund 15 Pimco US Sterling Inflation Linked Fund 16 Pimco UK Sterling Investment Grade Credit Fund 17 Pimco Euro Long Average Duration Fund 18 Pimco Euro Ultra Long Duration Fund 19 Pimco UK Sterling Long Average Duration Fund 20 Pimco UK Sterling Ultra Long Duration Fund 21 Pimco Developing Local markets Fund 22 Pimco Emerging Market Bond Fund 23 Pimco Global Bond Ex Us Fund

7 24 Pimco Global Bond Fund 25 Pimco Global High Yield Bond Fund 26 Pimco Global Investment Grade Credit Fund 27 Pimco Global Real Return Fund 28 Pimco EuroStocksPlus Total Return Fund 29 Pimco StocksPlus Fund 30 Pimco CommoditiesPlusa Strategy Fund 31 Pimco Bravo 32 Pimco Eqs Pathfinder Fund 10 IVA Global SICAV 11 Selector Management Funds 1 Selector US Large Cap Value 2 Selector World Shariah Value 3 Selector Global Growth 4 Selector European Growth 5 Selector Emerging Markets 6 Selector Japan 7 Selector W&R US Large Cap Growth 8 Selector W&R Science and Technology 9 Selector Asia Ex Japan 10 Selector Short Term Bond Funds 11 Selector Ivy Assets Strategy 12 Selector Brazilian Equities 12 Morgan Stanley Investment Funds 1 Global Brands Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 13 Highview Point Master Fund BG Valores, S.A. (antes Wall Street Securities, S.A.) 1 MORGAN STANLEY INVESTMENT FUNDS 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 2 Eaton Vance Management (Intl) Ltd. 1 Eaton Vance Medallion Senior Floating Rate 2 Eaton Vance Medallion Senior Floating Rate Income 3 Eaton Vance Emerald US Growth 4 Eaton Vance Emerald US Value 5 Eaton Vance Emerald Worlwide Health and Sciences 6 Eaton Vance Emerald Emerging Markets 7 Eaton Vance US High Yield 8 Eaton Vance Medallion Floating Rate Fund

8 9 Eaton Vance Medallion Strategic Income Fund 3 Fidelity Advisor World Funds 1 Fidelity Advisor World U.S. Dollar Bond 2 Fidelity Advisor World U.S. High Income 3 Fidelity Advisor World U.S. Intermediate Bond 4 Fidelity Advisor World U.S. Dollar Money 5 Fidelity Advisor World America 6 Fidelity Advisor World American Growth 7 Fidelity Advisor World Asian Special Situations 8 Fidelity Advisor World Europe 9 Fidelity Advisor World International 10 Fidelity Advisor World Pacific 11 Fidelity Advisor World U.S. Large Cap Stock 4 Franklin Templeton Investment Funds 1 Franklin Aggressive Growth 2 Franklin Biotechnology Discovery 3 Franklin European Growth 4 Franklin European Small Mid Cap Growth 5 Franklin Global Growth Fund 6 Franklin Global Small and Mid Cap Growth 7 Franklin Technology 8 Franklin U.S. Equity 9 Franklin U.S Growth 10 Franklin Income 11 Franklin U.S. Total Return 12 Templeton Emerging Markets Bond 13 Templeton Euroland Bond 14 Templeton European Total Return 15 Templeton Global Bond (Euro) 16 Templeton Global Total Return 17 Franklin U.S. Goverment 18 Franklin High Yield 19 Franklin U.S. Ultra Short Bond 20 Franklin Mutual European 21 Franklin Mutual Beacon 22 Franklin U.S. Small Mid Cap Growth 23 Templeton Asian Growth 24 Templeton China 25 Templeton Eastern Europe 26 Templeton Emerging Markets 27 Templeton Japan 28 Templeton Latin America 29 Templeton Thailand 30 Tempelton Euroland 31 Templeton European 32 Templeton Global (Euro) 33 Templeton Global Smaller Companies 34 Templeton Global Balanced 35 Templeton US Value 36 Franklin Templeton Foating Rate Fund PLC 37 Franklin Asian Flex Cap

9 38 Franklin Global Real Estate (Euro) 39 Franklin Global Real Estate (USD) 40 Franklin High Yield (Euro) 41 Franklin India Fund 42 Franklin U.S. Ultra Short Bond 43 Franklin Templeton Global Growth & Value 44 Franklin Templeton Japan 45 Templeton Absolute Return (Euro) 46 Templeton Asian Bond 47 Templeton BRIC Fund 48 Templeton Euro Liquid Reserve 49 Templeton Global 50 Templeton Global Bond 51 Templeton Global Equity Income 52 Templeton Global Income 53 Templeton Korea 54 Templeton U.S. Dollar Liquid Reserve 55 Templeton Growth Euro (Fund) 56 Franklin Natural Resources Fund 5 Legg Mason Global Funds 1 Legg Mason Growth 2 Legg Mason Value 3 Royce U.S. Small Cap Equity 4 Royce 100 Equity 5 Brandywine Global Opportunities Bond 6 Batterymarch Pacific Equity 7 Batterymarch European Equity 8 Western Asset Diversified Strategic Income Bond 9 Western Asset U.S. Core Bond 10 Western Asset Euro Core Bond 11 Western Asset Global Multi Strategy 12 Western Asset U.S. High Yield Bond 13 Western Asset Emerging Markets Bond 14 Western Asset U.S. Money Market 6 MFS Meridian Funds 1 MFS Meridian Emerging Markets Debt 2 MFS Meridian Inflation Adjusted Bond 3 MFS Meridian Limited Maturity 4 MFS Meridian Money Market 5 MFS Meridian Research Bond 6 MFS Meridian Strategic Income 7 MFS Meridian U.S. Gobernment Bond 8 MFS Meridian U.S. High Yield 9 MFS Meridian U.S. Research 10 MFS Meridian Global Total Return 11 MFS Meridian Asian Pacific Ex Japan Fund 12 MFS Meridian U.S. Mid Cap Growth Fund 13 MFS Meridian European Equity 14 MFS Meridian Global Equity 15 MFS Meridian Global Growth

10 16 MFS Meridian Research International 17 MFS Meridian U.S. Large Cap Growth Fund 18 MFS Meridian Technology 19 MFS Meridian European High Yield Bond Fund 20 MFS Meridian Continental European Equity Fund 21 MFS Meridian Emerging Markets Equity Fund 22 MFS Meridian Euro Reserve Fund 23 MFS Meridian European Bond Fund 24 MFS Meridian European Growth Fund 25 MFS Meridian European Smaller Companies Fund 26 MFS Meridian European Value Fund 27 MFS Meridian Global Value Fund 28 MFS Meridian Japan Equity Fund 29 MFS Meridian UK Equity Fund 30 MFS Meridian U.S. Value Fund 31 MFS Meridian Global Energy Fund 7 Legg Mason Global Funds Public Limited Company 1 Western Asset Global High Yield Bond Fund 2 Western Asset U.S. Short Term Government Income Fund 3 Western Asset U.S. Adjustable Rate Income Fund 4 Western Asset Investment Grade Total Return Bond Fund 5 Western Asset Inflation Management Fund 6 Clearbridge U.S. Appreciation Fund 7 Clearbridge U.S. Fundamental Value Fund 8 Clearbridge U.S. Large Cap Growth Fund 9 Clearbridge U.S. Aggressive Growth Fund 10 Brandywine Global Equity Fund 11 Batterymarch International Large Cap Fund 12 Batterymarch Emerging Markets Equity Fund 13 Batterymarch U.S. Large Cap Fund 14 Western Asset Asian Opportunities 9 Legg Mason PCM US Select Value 10 Man AHL Capital Markets Fund, Ltd. 1 MAN RMF Investment Strategies Ltd 2 MAN AHL Diversified plc. 3 MAN AHL Capital Markets Fund Ltd. 4 MAN AHL Diversified Guernsey 5 MAN Arbitrage Strategies Ltd. 11 ACM Bernstein SICAV 1 Alliance Bernstein Asian Technology Portfolio 2 Alliance Bernstein International Health Care Portfolio 3 Alliance Bernstein International Technology Portfolio 4 AllianceBernstein US Real Estate Inverstment Portfolio 12 ACM Bernstein 1 Alliance Bernstein India Growth Fund 13 AllianceBernstein Global Conservative Portfolio 1 AllianceBernstein Global Conservative Portfolio

11 2 AllianceBernstein Global Balanced Portfolio 3 AllianceBernstein Global Balanced Portfolio (Euro) 4 AllianceBernstein Global Equity Blend Portfolio 5 AllianceBernstein Global Equity Blend Portfolio (Euro) 6 AllianceBernstein Global Growth Trends Portfolio 7 AllianceBernstein Global Growth Trends Portfolio (Euro) 8 AllianceBernstein Global Value Portfolio 9 AllianceBernstein Global Value Portfolio (Euro) 10 AllianceBernstein Emerging Markets Growth Portfolio 11 AllianceBernstein American Equity Blend Portfolio 12 AllianceBernstein American Growth Portfolio 13 AllianceBernstein American Value Portfolio 14 AllianceBernstein European Equity Blend Portfolio 15 AllianceBernstein European Growth Portfolio 16 AllianceBernstein European Value Portfolio 17 AllianceBernstein European Strategic Value Portfolio 18 AllianceBernstein Japan Equity Blend Portfolio 19 AllianceBernstein Japan Growth Portfolio 20 AllianceBernstein Japan Strategic Value Portfolio 21 AllianceBernstein Greater China Portfolio 22 AllianceBernstein Global Strategic Income Portfolio 23 AllianceBernstein Global Strategic Income Portfolio (Euro) 24 AllianceBernstein Global Bond Portfolio 25 AllianceBernstein Global Bond Portfolio (Euro) 26 AllianceBernstein Global High Yield Portfolio 27 Alliance Bernstein American Income Portfolio 28 AllianceBernstein European Income Portfolio 29 AllianceBernstein Emerging Markets Debt Porfolio 14 BlackRock Global Funds 1 BlackRock Asian Dragon Fund 2 BlackRock Asian Tiger Fund 3 BlacRock Asian Value Fund 4 BlackRock Pacific Equity Fund 5 BlackRock Asia Pacific Equity Fund 6 BlackRock BRIC Fund 7 BlackRock Conservative Allocation Fund 8 BlackRock Dynamic Reserve Fund 9 BlackRockEmerging Markets Bond Fund 10 BlacRock Emerging Markets Fund 11 BlackRock Fixed Income Global Opportunities Fund 12 BlackRock Global Allocation Fund 13 BlackRock Global Capital Securities Absolute Return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhance Equity Yield Fund 17 BlackRock Global Equity Fund 18 Blackrock Global Focus Fund 19 BlackRock Global Fundamental Value Fund 20 BlacRock Global Government Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlacRock Global Opportunities Fund

12 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real Estate Securities Fund 26 BlackRock Global Small Cap Fund 27 BlackRock Greater China Fund 28 BlackRock India Fund 29 BlackRock Korea Fund 30 BlackRock Latin American Fund 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local Emeerging Markets Short Duration Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real Estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlacRock US Basic Value Fund 40 BlackRock US Dollar Core Bond Fund 41 BlackRock US Dollar High Yield Bond Fund 42 BlackRock US Short Duration Bond Fund 43 BlacRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlackRock US Growth Fund 47 BlackRock US Opportunities Fund 48 BlackRock US Small Cap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 15 Pimco Funds: Global Investors series plc 1 Pimco Commodities Plus Strategy Fund 2 Pimco Developing Local Markets Fund 3 Pimco Diversified Income Fund 4 Pimco Emerging Markets Bond Fund 5 Pimco Euribor Plus Fund 6 Pimco Euro Bond Fund 7 Pimco Euro Bond II Fund 8 Pimco Euro Investment Grade Credit Fund 9 Pimco Euro Long Average Duration Fund 10 Pimco Euro Real Return Fund 11 Pimco Euro Stocks Plus Total Return Fund 12 Pimco Euro Ultra Long Duration Fund 13 Pimco Global Bond Fund 14 Pimco Global Bond Ex Us Fund 15 Pimco Global High Yield Bond Fund 16 Pimco Global Investment Grade Credit Fund 17 Pimco Global Real Return Fund

13 18 Pimco Global Short Average Duration Fund 19 Pimco High Yield Bond Fund 20 Pimco Low Average Duration Fund 21 Pimco Stocks Plus Fund 22 Pimco Total Return Bond Fund 23 Pimco UK Sterling Core Plus Fund 24 Pimco UK Sterling Inflation Linked Fund 25 Pimco UK Sterling Investment Grade Credit Fund 26 Pimco UK Sterling Low Average Duration Fund 27 Pimco UK Sterling Ultra Long Duration Fund 28 Pimco US Dollar Liquidity Fund 29 Pimco US Dollar Short Term Fund 30 Pimco Bravo 31 Pimco Eqs Pathfinder Fund 32 Pimco UK Sterling Long Average Durant Fund. 33 Pimco Unconstrained Bond Fund 16 Credit Suisse Nova (Lux) 1 Commodity Plus USD 2 Enhance Fixed Income (CHF)/(EUR)/(USD) 3 Mixed Portfolio Premium I 4 FoF Equity Japan 5 FoF Equity Emerging Markets 6 CS GAINS Commodity Plus 7 Commodity Plus Treasury Collateral 8 Global Senior Loan Fund 17 Morgan Stanley Investment Funds 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund BRIDGE CAPITAL OF PANAMA, CORP. 1 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Debt Fund 5 Emerging Markets Debt Local Currency Fund 6 Emerging Markets Equity Fund 7 Euro High Yield Bond Fund 8 European Bond Fund 9 European Core Equity Fund 10 European Equity Fund 11 European Smaller Companies Fund 12 European Value Fund 13 Global Bond Fund 14 Global Energy Fund 15 Global Equity Fund

14 16 Global Growth Fund 17 Global Total Retur Fund 18 Global Value Fund 19 Hong Kong Equity Fund 20 Inflation Adjusted Bond Fund 21 Japaan Equity Fund 22 Latin American Equity Fund 23 Limited Maturity Fund 24 Prudent Wealth Fund 25 Research Bond Fund 26 Research International Fund 27 Strategic Income Fund 28 Technology Fund 29 U.K. Equity Fund 30 U.S. Government Bond Fund 31 U.S. High Yield Bond Fund 32 U.S. Large Cap Growth Fund 33 U.S. Mid Cap Growth Fund 34 U.S. Research Fund 35 U.S. Value Fund BPA Valores, S.A. 1 BPA FONS REAL STATE F.II. 2 BPA FONS GESTIÓ MIXTA F.I. 3 BPA FONS GESTIÓ MIXTA DINAMIC F.I. 4 BPA FONS GESTIO MIXTA USD F.I. 5 BPA FONS GLOBAL INCOME F.I. 6 BPA FONS EURO BOND DIVERSIFIED F.I. 7 BPA FONS US BOND DIVERSIFIED F.I. 8 BPA FONS MERCAT DIVERSIFIED F.I. 9 BPA FONS US MONEY MARKET F.I. 10 BPA FONS WINE F.I. 11 BPA FONS GLOBAL EMERGING MARKETS F.I. 12 BPA FONS IBÉRIC ACCIONS F.I. 13 BPA FONS DOLPHIN EQUITIES USD F.I. 14 BPA FONS MORTGAGE SECURITIES F.I. 15 BPA FONS ALTERNATIVE F BPA FONS DOLPHIN EQUITIES F.I. 17 BPA FONS INSTITUCIONAL INVESTMENT FUNDS F.I. (IIF FI) Correval Panama, S.A. 1 Franklin Floating Rate Fund plc 1 Franklin Floating Rate Fund plc 2 Franklin Templeton Strategic Allocation Funds 1 Franklin Templeton Equity Selection Fund 2 Franklin Templeton Strategic Dynamic USD Fund 3 Franklin Templeton Strategic Balanced 4 Franklin Templeton Strategic Conservative USD Fundc 5 Franklin Templeton Strategic Dynamic Fund

15 6 Franklin Templeton Strategic Balanced Fund 7 Franklin Templeton Strategic Conservative Fund 3 Franklin Templeton Series II Funds Franklin Floating Rate II Fund Franklin Templeton Founding Funds Portfolio 4 Franklin Templeton Investment Funds 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Euroland Core Fund 4 Franklin European Growth Fund 5 Franklin European Small Mid Cap Growth Fund 6 Franklin Global Growth Fund 7 Franklin Global Real Estate (Previously named Franklin Global Real Estate (USD) Fund) 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin Gold and Precious Metals Fund 10 Franklin High Yield Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin Mena Fund 14 Franklin Natural Resources Fund 15 Franklin Real Return Fund 16 Franklin Strategic Income Fund 17 Franklin Technology Fund 18 Franklin U.S. Dollar Liquid Reserve Fund (Previously named Templeton U.S. Dollar Liquid Reserve Fund) 19 Franklin U.S. Equity Fund 20 Franklin U.S. Focus Fund 21 Franklin U.S. Government Fund 22 Franklin U.S. Opportunities Fund 23 Franklin U.S. Ultra Short Bond Fund 24 Franklin U.S. Small Mid Cap Growth Fund 25 Franklin U.S. Total Return Fund 26 Franklin World Perspective Fund 27 Franklin Mutual Beacon Fund 28 Franklin Mutual Euroland Fund 29 Franklin Mutual European Fund 30 Franklin Mutual Global Discovery Fund 31 Franklin Templeton Global Equity Strategies Fund 32 Franklin Templeton Global Fundamental Strategies Fund 33 Franklin Templeton Global Growth and Value Fund 34 Franklin Templeton Japan Fund 35 Templeton Asian Bond Fund 36 Templeton Asian Growth Fund 37 Templeton Asian Smaller Companies Fund 38 Templeton BRIC Fund 39 Templeton China Fund 40 Templeton Eastern Europe Fund 41 Templeton Emerging Markets Fund 42 Templeton Emerging Markets Balanced Fund 43 Templeton Emerging Markets Bond Fund 44 Templeton Emerging Markets Smaller Companies Fund 45 Templeton Euro Government Bond Fund

16 46 Templeton Euro High Yield Fund (Previously named Franklin High Yield (Euro) Fund) 47 Templeton Euro Liquid Reserve Fund 48 Templeton Euro Money Market Fund 49 Templeton Euroland Fund 50 Templeton European Fund 51 Templeton European Corporate Bond Fund 52 Templeton European Total Return Fund 53 Templeton Frontier Markets Fund 54 Templeton Global Fund 55 Templeton Global (Euro) Fund 56 Templeton Global Aggregate Bond Fund 57 Templeton Global Balanced Fund 58 Templeton Global Bond Fund 59 Templeton Global Bond (Euro) Fund 60 Templeton Global Equity Income Fund 61 Templeton Global High Yield Fund 62 Templeton Global Income Fund 63 Templeton Global Smaller Companies Fund 64 Templeton Global Total Return Fund 65 Templeton Growth (Euro) Fund 66 Templeton Korea Fund 67 Templeton Latin America Fund 68 Templeton Thailand Fund 69 Templeton U.S. Value Fund 5 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Equity Fund 5 European Core Equity Fund 6 European Equity Fund 7 European Smaller Companies Fund 8 European Value Fund 9 Global Energy Fund 10 Global Equity Fund 11 Global Growth Fund 12 Global Value Fund 13 Hong Kong Equity Fund 14 Japan Equity Fund 15 Latin American Equity Fund 16 Prudent Wealth Fund (anteriormente Global Conservative Fund) 17 Research International Fund 18 Technology Fund 19 U.K. Equity Fund 20 U.S. Large Cap Growth Fund 21 U.S. Mid Cap Growth Fund 22 U.S. Research Fund 23 U.S. Value Fund 24 Emerging Markets Debt Local Currency Fund 25 Emerging Markets Debt Fund 26 Euro High Yield Bond Fund 27 European Bond Fund

17 28 Global Bond Fund 29 Inflation Adjusted Bond Fund 30 Limited Maturity Fund 31 Research Bond Fund 32 Strategic Income Fund 33 U.S. Government Bond Fund 34 U.S. High Yield Bond Fund 35 Global Total Return Fund 6 Celcius Fund PLC 1 Global Commodities Dynamic Fund (SGD) 2 Asian Real Estate Income Fund (SGD) 3 Fortuna 8 Capital Guaranteed Fund 4 Asian Real Estate Income Fund (GBP) 5 Global Commodities Delta Fund (USD) 6 Equity Select Income Fund (SGD) 7 Dynamic Allocation Index Fund 8 Revolution Fund 9 Dynamic Money Builder Fund (SGD) 10 Sector Rotation Fund 11 Entertainment Select Income Fund (SGD) 12 Power Select Income Fund (USD) 13 Bonus Select Income Fund (SGD) 14 Bonus Select Income Fund (USD) 15 China Accelerated Growth Fund (HKD) 16 Sector Select Income Fund (USD) 17 Strategic Select Income Fund (USD) 18 Strategic Select Income Fund (SGD) 19 China Accelerated Growth Fund (USD) 20 Life Select Income Fund (SGD) 21 Barclays Global Asset Allocation Fund 22 China Accelerated Growth Fund (SGD) 23 Barclays Global Trend Index Fund 24 New Zealand Dollar Income Fund 25 Investment Legends Fund 26 GEMS Fund 27 Global Agriculture Delta Fund 28 Liquidity Compass (EUR) Fund 29 Dynamic Golden Allocation Fund 7 Celcius Funds II PLC 1 Barclays Capital RADAR Fund 2 Income Plus (EUR) Strategy Fund 3 Barclays FX Elements Fund 4 Global Stimulus Fund 5 Emeralds Fund 6 Multi Asset Protected 85 Fund 8 Celcius Global Funds SICAV PLC 1 Fondo Doppio Passo 2 Barclays Dynamic Tracker Fund 3 Barclays Dynamic 70 Tracker Fund 4 Barclays Dynamic 80 Tracker Fund

18 5 Barclays Dynamic 90 Tracker Fund 6 Diversified Fixed Income Plus Guaranteed Fund 7 Barclays Guaranteed Dynamic Fund (Jan 2007) 8 ICI Fund (EUR) 9 Global TAA 300 Fund 10 Barclays Guaranteed Dynamic Fund (Feb 2007) 11 ICI Fund (GBP) 12 FX Multistrategy Fund (EUR) 13 Enhanced Multi Strategy Dynamic Fund 14 Barclays Guaranteed Dynamic Fund (July 2007) 15 CAR Long Short Fund 16 European Value Income Fund 17 SEB Garantifond 80 (SEK) 18 Barclays RMF Diverisified Index (EUR) Fund 19 SEB Guarantee Fund 80 (EUR) 20 Barclays Guaranteed Dynamic Fund (Jan 2008) 21 Target Alpha Program 4 (EUR) Fund 9 Celsius Investment Funds SICAV 1 Barclays Intelligent Carry Index Fund (EUR) 2 Bonustracker Strategy Fund (EUR) 3 Barclays CORALS (USD) Index Fund 4 Barclays Max Capital Stability Fund Barclays Max Capital Stability Fund Diversified Fixed Income Opportunities Fund 7 Barclays Pure Beta Commodity Fund 8 Barclays Atlantci Exceed 1.25 Fund 9 Barclays Cross Asset Rotator Fund 10 Barclays Real Return EUR Fund 11 Barclays Target Alpha Fund 12 Barclays Global Macro Fund 13 Barclays Hedge Fund Replicator Fund 14 Barclays Capital ComBATS Fund 15 Barclays World Tactical Opportunity Fund 16 Barclays Euro Mid Term Volatility Fund 17 Barclays Dynamic Golden Allocation Fund 18 Emeralds Fund 10 Schroder GAIA (Global Alternative Investor Access) 1 Schroder GAIA CQA 2 Schroder Egerton European Equity 3 Schroder Sloane Robinson Emerging Markets 11 Schroder ISF (International Selection Fund) 1 Schroder ISF Global Managed Currency 2 Schroder ISF Currency Absolute Return 3 Schroder ISF Asian Equity Yield 4 Schroder ISF Asian Pacific Property Securities 5 Schroder ISF Asian Total Return (Hard closed) 6 Schroder ISF Asian Smaller Companies 7 Schroder ISF BRIC 8 Schroder ISF China Opportunities 9 Schroder ISF Emerging Asia

19 10 Schroder ISF Emerging Markets 11 Schroder ISF Euro Equity 12 Schroder ISF Global Climate Change Equity 13 Schroder ISF Global Dividend Maximizer 14 Schroder ISF Global Emerging Market Opportunities 15 Schroder ISF Global Energy 16 Schroder ISF Global Equity Alpha 17 Schroder ISF Global Equity Yield 18 Schroder ISF Global Property Securities 19 Schroder ISF Global Resources Equity 20 Schroder ISF Global Quantitative Active Value 21 Schroder ISF Smaller Companies 22 Schroder ISF Greater China 23 Schroder ISF Indian Equity 24 Schroder ISF Japanese Equity 25 Schroder ISF Latin American 26 Schroder ISF Middle East 27 Schroder ISF Pacific Equity 28 Schroder ISF US All Cap 29 Schroder ISF Large Cap 30 Schroder ISF US Small & Mid Cap Equity 31 Schroder ISF Asian Bond Absolute Return 32 Schroder ISF Asian Convertible Bond 33 Schorder ISF Emerging Market Debt Absolute Return 34 Schroder ISF Euro Bond 35 Schroder ISF Global Bond 36 Schroder ISF Global Credit Duration Hedged 37 Schroder ISF Global Convertible Bond 38 Schroder ISF Global Corporate Bond 39 Schroder ISF Global High Income 40 Schroder ISF Global High Yield 41 Schroder ISF Strategic Bond 42 Schroder ISF US Dollar Bond 43 Schroder ISF US Dollar Liquidity 12 Schroder AS (Alternative Solutions) 1 Schroder Commodity Fund (Hard Closed) 2 Schroder Agriculture Fund (Hard closed) 3 Schroder gold & Precious Metals Fund 13 Schroder STS (Strategic Solutions) 1 Schroder STS Conservative 2 Schroder STS Income & Growth 3 Schroder STS Balanced 4 Schroder STS Growth 5 Schroder STS Aggressive Growth 6 Schroder Global Diverisified Growth 14 Investec Global Strategy Fund 1 Investec Africa & Middle East Fund 2 Investec Africa Opportunities Fund 3 Investec American Equity Fund 4 Investec Asia Pacific Equity Fund

20 5 Investec Asian Equity Fund 6 Investec Continental European Equity Fund 7 Investec EAFE Fund 8 Investec Emerging Markets Equity Fund 9 Enhanced Global Energy Fund 10 Enhanced Natural Resources Fund 11 Investec Global Dynamic Resources Fund 12 Investec Global Dynamic Fund 13 Investec Global Energy Fund 14 Investec Global Equity Fund 15 Investec Global Franchise Fund 16 Investec Global Gold Fund 17 Investec Global Strategic Equity Fund 18 Investec Latin American Equity Fund 19 Investec Middle East & North Africa Fund 20 Investec UK Equity Fund 21 Investec Global Strategic Managed Fund 22 Investec Africa High Income Fund 23 Investec Emerging Markets Blended Debt Fund 24 Investec Emerging Markets Corporate Debt Fund 25 Investec Emerging Markets Currency Fund 26 Investec Emerging Markets Hard Currency Debt Fund 27 Investec Emerging Markets Local Currency Debt Fund 28 Investec Emerging Markets Local Currency Dynamic Debt Fund 29 Investec Global Bond Fund 30 Investec Global Defensive Bond Fund 31 Investec Global Strategic Income Fund 32 Investec High Income Bond Fund 33 Investec Investment Grade Corporate Bond Fund 34 Investec Latin American Corporate Debt Fund 35 Investec Managed Currency Fund 36 Investec U.S. Dollar Money Fund Credit Andorra Panamá Securities, S.A. Crediinvest, SICAV (Sociedad Paraguas) 1 Crediinvest SICAV Money Market Euro 2 Crediinvest SICAV Spanish Value 3 Crediinvest SICAV International Value 4 Crediinvest SICAV Big Cap Value 5 Crediinvest SICAV US Multistrategy 6 Crediinvest SICAV Sustainability 7 Crediinvest SICAV Fix Income Euro 8 Crediinvest SICAV Fix Income Dolar Eurovalores, S.A. 1 ACM Funds 1 The Sian Technology Fund 2 ACM U.S. Real Estate Investment Fund 3 ACM Global Investments U.S. High Yield Portfolio

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Michigan State University Mapping Schedule

Michigan State University Mapping Schedule Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

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

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

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

Clean Share Funds & Annual Management Charges (AMC)

Clean 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 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

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

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司 Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 03 May 2013): 請 參 考 以 下 互 惠 基 金 之 列 表 (2013 年 05 月 03 日 更 新 ): Fund House 基 金 公 司 NA45 AB AMERICAN GROWTH PORTFOLIO

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

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

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

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

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

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

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

Investment-linked Fund Prices

Investment-linked Fund Prices Investment-linked Fund Prices June 2011 Investment-linked fund prices as at the last price available on 31 May 2011. This document is to be used in Hong Kong only. Key features and risk Friends Provident

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & 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 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

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

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

Elenco dei Fondi esterni

Elenco dei Fondi esterni CREDIT SUISSE LIFE & PENSIONS AG (ITALIAN BRANCH) Via Santa Margherita, 3 Telefono +39 02 88 55 01 20121-Milano Fax +39 02 88 550 450 REA Registro Imprese di Milano n. 1753146 C.F. Part. IVA 04502630967

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

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

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

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

Ireland Domicled Funds

Ireland 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 information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

More information

2015 Final capital gains distributions as of 1/6/2016

2015 Final capital gains distributions as of 1/6/2016 2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital

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

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011* Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. When you invest in mutual funds through us, you can be rest assured that they are "true-to-label",

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

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

Franklin Templeton Investment Funds

Franklin Templeton Investment Funds Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds

More information

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012* Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. Our endeavour is to provide you suitable investment solutions through wide range of investment

More information

SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:

SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently

More information

LifeInvest Protection Plus / RetireInvest Protection Plus

LifeInvest Protection Plus / RetireInvest Protection Plus LifeInvest Protection Plus / RetireInvest Protection Plus Investment choice - performance report Fourth quarter 2015 Important Risk Warning: - The following investment choices are available for LifeInvest

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

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

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

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

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

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

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱 Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 01 Jun 2015): 請 參 考 以 下 互 惠 基 金 之 列 表 (2015 年 06 月 01 日 更 新 ): Fund House NA01 AB AMERICAN GROWTH PORTFOLIO

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

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

Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION

Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION FUND CLASS A 1,800.7970 015565823 ALGER SMALLCAP GROWTH

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

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

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 information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

Santander Asset Management Focus on LATAM. Sao Paulo, May 2011

Santander Asset Management Focus on LATAM. Sao Paulo, May 2011 Santander Asset Management Focus on LATAM Sao Paulo, May 2011 2 Santander Asset Management advise that this presentation contains representations regarding forecasts and estimates. Said forecasts and estimates

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

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

Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds

Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds Modificación de los operativos y de administración en JPMorgan Investment s y JPMorgan s June 2015 Por la presente, la Sociedad gestora informa a los accionistas de las modificaciones efectuadas en relación

More information

The Edge-Lipper Singapore Awards 2004 24.02.05

The Edge-Lipper Singapore Awards 2004 24.02.05 The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity

More information

Security Life of Denver Insurance Company

Security Life of Denver Insurance Company P E R F O R M A N C E U P D A T E Security Life of Denver Insurance Company Asset Portfolio Manager VUL Average Annual Total Returns as of: 05/31/2013 (shown in percentages) The following variable investment

More information

Retirement Gateway Group Variable Annuity

Retirement Gateway Group Variable Annuity Retirement Gateway Group Variable Annuity investment options Portal I Allocation Portfolios Large Cap (Continued) Mid-Cap (Continued) Short-Term Bonds AXA Aggressive Allocation B DynaTech R Eaton Vance

More information

ROOSEVELT UNIVERSITY DEFINED CONTRIBUTION PLAN-CLERICAL UNION

ROOSEVELT UNIVERSITY DEFINED CONTRIBUTION PLAN-CLERICAL UNION ROOSEVELT UNIVERSITY DEFINED CONTRIBUTION PLAN-CLERICAL UNION Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation

More information

RetireReady SM Legacy - joint life and last survivor variable life insurance issued by Genworth Life and Annuity Insurance Company

RetireReady SM Legacy - joint life and last survivor variable life insurance issued by Genworth Life and Annuity Insurance Company as of November 30, 2012 RetireReady SM Legacy - variable life insurance 17424 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 10 IMPORTANT INFORMATION The following

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

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

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011 1 R Al Baraka Islamic Bank B.S.C.(c) N/A: KotakShariah Fund Limited-Class A shares 2007 2 R Ahli United Bank Alliance Bernstein Funds: American Growth Portfolio 2001 Biotechnology Portfolio 2001 Global

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

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

RetireReady SM Accumulator NY - single life variable life insurance issued by Genworth Life Insurance Company of New York

RetireReady SM Accumulator NY - single life variable life insurance issued by Genworth Life Insurance Company of New York as of November 30, 2012 RetireReady SM Accumulator NY - variable life insurance 18404NY 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 10 IMPORTANT INFORMATION The

More information

UMB Financial Services, Inc.

UMB Financial Services, Inc. Invesco Funds (Formerly AIM, Fund company has officially changed it s name) Invesco Growth Allocation Class R Invesco Equity and Income R Invesco Value Opportunities R Invesco Charter Fund R Invesco Moderately

More information

WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS. FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2011 Summary for Public Disclosure

WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS. FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2011 Summary for Public Disclosure WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2011 Summary for Public Disclosure Name: Position/Title: WBG Organization: Robert Irving Kopech Vice President

More information

Investment Options Guide

Investment Options Guide Allianz Life Insurance Company of North America Investment Options Guide A variety of options for today s retirement USA-1448 Page 1 of 16 Solutions for RETIREMENT REALITIES This brochure must be preceded

More information

Fund volatility and performance

Fund 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 information

ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class

ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class In response to the request from several participants, the following is a guide to comparable funds in the new investment fund lineup, by

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

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

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds Seeking a More Efficient Fixed Income Portfolio with Asia s Seeking a More Efficient Fixed Income Portfolio with Asia s Drawing upon different drivers for performance, Asia fixed income may improve risk-return

More information

Individual Savings Account and Investment Account. Sterling panel funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed

More information

RetireReady SM Accumulator NY joint life and last survivor variable life insurance issued by Genworth Life Insurance Company of New York

RetireReady SM Accumulator NY joint life and last survivor variable life insurance issued by Genworth Life Insurance Company of New York as of November 30, 2012 RetireReady SM Accumulator NY variable life insurance 18427NY 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 10 IMPORTANT INFORMATION The following

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

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

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

Investment Options AMERICAN CENTURY HERITAGE CLASS A (ATHAX.LW) AMERICAN CENTURY STRAT ALLOC CLASS A (ACVAX.LW) CALVERT INCOME FUND CLASS A (CFICX.

Investment Options AMERICAN CENTURY HERITAGE CLASS A (ATHAX.LW) AMERICAN CENTURY STRAT ALLOC CLASS A (ACVAX.LW) CALVERT INCOME FUND CLASS A (CFICX. Investment Options With a Health Savings Account (HSA), you can keep and roll over any dollars remaining in your account at the end of the year. Over time, you can build a nest egg of savings in your ACS

More information