Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA

Size: px
Start display at page:

Download "Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA"

Transcription

1 Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA Mixto EUR Agresivo Eurozona 3 Espirito Santo European Responsible Equity Fund ESAF International Management SA (Lux) Mixto EUR Agresivo Global 3 Espirito Santo Cartera Activa, FI Espirito Santo Gestión SA SGIIC Mixto EUR Conservador Europa 3 Dexia Sustainable European Balanced Low C Cap Dexia Asset Management Belgium SA Mixto EUR Conservador Eurozona 3 Bestinver Renta, FI Bestinver Gestión SA SGIIC Mixto EUR Conservador Global 3 Credit Suisse Portfolio (Lux) Income (Euro) A Credit Suisse AG, Zurich Mixto EUR Equilibrado Europa 3 Merch Eurounion, FI Merchbanc SA SGIIC Mixto EUR Equilibrado Eurozona 3 March Bolsa, FI March Gestión de Fondos SA SGIIC Mixto EUR Equilibrado Global 3 Rainbow Balanced Portfolio 3 Luxcellence Management Company SA Mixto EUR Flexible Global 3 Merch Oportunidades, FI Merchbanc SA SGIIC Mixto USD Equilibrado Global 3 Templeton Global Income A (acc) EUR Franklin Advisers Inc Renta Fija CHF 3 UBS (Lux) Bond Fund CHF P acc UBS AG, UBS Global Asset Management Renta Fija Convertible Europa 3 Parvest Convertible Bond Europe Small Cap D BNP Paribas Asset Management SAS Renta Fija Convertible Global 3 F&C Global Convertible Bond A EUR F&C Managers Limited Renta Fija Euro 3 BNY Mellon Euroland Bond A EUR Standish Mellon Asset Management Company LLC Renta Fija Euro Alto Rendimiento 3 UBS (Lux) Bond Fund Euro High Yield P acc UBS Global Asset Management (UK) Ltd Renta Fija Euro Corto Plazo 3 BGF Euro Short Duration Bond Fund D2 EUR BlackRock Investment Management (UK) Limited Renta Fija Euro Largo Plazo 3 AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA Renta Fija Euro Ligado Inflacion 3 Amundi Funds Euro Inflation Bond AE C Amundi Luxembourg SA Renta Fija Euro Medio Plazo 3 BBVA Bonos Duracion, FI BBVA Asset Management SA SGIIC Renta Fija Europa 3 Threadneedle European Bond C1 Inc Threadneedle Asset Management Limited Renta Fija Europa Alto Rendimiento 3 Eurizon EasyFund Bond High Yield R Eurizon Capital SGR SpA Renta Fija Eurozona 3 Saint Honore Capital C EdRIM Gestion SAS Renta Fija Eurozona Corto Plazo 3 Groupama Etat Euro CT I C Groupama Asset Management SA Renta Fija Eurozona Medio Plazo 3 Eurizon EasyFund Bond EUR Medium Term R Eurizon Capital SA Renta Fija GBP 3 Fidelity Funds Sterling Bond Fund A ACC GBP FIL Fund Management Ltd Renta Fija Global 3 Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc Renta Fija Global Alto Rendimiento 3 AllianceBernstein Global High Yield Pf I USD AllianceBernstein LP Renta Fija Global EUR Cubierto 3 Schroder ISF Global Corporate Bd EUR Hedged A Acc Schroder Investment Management Ltd Renta Fija Mercados Emergentes Europa 3 UBS (Lux) Bond Sicav European Convergence P acc UBS Global Asset Management (Deutschland) GmbH Renta Fija Mercados Emergentes Global 3 Templeton Emerging Markets Bond A (Qdis) EUR Franklin Advisers Inc Renta Fija Privada EUR 3 Invesco Euro Corporate Bond C Acc Invesco Asset Management Limited Renta Fija USD 3 SGAM Fund Bonds US Opportunistic Core Plus AC Amundi Luxembourg SA

2 Renta Fija USD Alto Rendimiento 3 Fidelity Funds US High Yield Fund A ACC Euro FIL Fund Management Ltd Renta Fija USD Alto Rendimiento 3 Janus US Short Term Bd A USD Acc Janus Capital International Limited Renta Variable Alemania 3 DWS Deutschland DWS Investment GmbH Renta Variable Asia Pacifico 3 Invesco Pacific Equity USD C Invesco Asset Management Limited Renta Variable Asia Pacifico Ex Japon 3 Schroder ISF Asian Total Return C Acc Schroder Investment Management (Singapore) Ltd Renta Variable Brasil 3 JPM Brazil Alpha Plus A Acc USD JPMorgan Asset Management (UK) Limited Renta Variable China 3 GAM Star China Equity USD Acc GAM International Management Limited Renta Variable Emergentes Europa 3 Nevsky Eastern European USD Inc Nevsky Capital LLP Renta Variable Emergentes Global 3 Aberdeen Global Emrg Markets Smaller Cos D2 Acc Aberdeen Asset Managers Limited Renta Variable Emergentes Latam 3 BSF Latin American Opportunities Fund A2 USD Multi Managers Renta Variable España 3 Credit Suisse Bolsa, FI Credit Suisse Gestión SGIIC SA Renta Variable Europa 3 Reyl (Lux) GF European Equities (CHF) C Reyl Asset Management SA, Geneva Renta Variable Europa Ex R.Unido 3 BGF Continental European Flexible Fund A2 EUR BlackRock Investment Management (UK) Limited Renta Variable Europea PyME Cias 3 Threadneedle European Smaller Companies Ret Inc Threadneedle Asset Management Limited Renta Variable Eurozona 3 Bestinfond, FI Bestinver Gestión SA SGIIC Renta Variable Eurozona PyME Cias 3 HSBC GIF Euroland Equity Smaller Cos IC EUR Halbis Capital Management (France) SA Renta Variable Global 3 Pictet Security P EUR Pictet Asset Management SA, Geneva Renta Variable Global PyME Cias 3 Invesco Global Small Cap Equity USD C Invesco Asset Management Limited Renta Variable Gran China 3 Threadneedle (Lux) Greater China Equities AU Threadneedle Asset Management Limited Renta Variable India 3 Aberdeen Global Indian Equity D2 Acc Aberdeen Asset Managers Limited Renta Variable Italia 3 AXA WF Framlington Italy AD AXA Investment Managers Paris SA Renta Variable Japon 3 Fidelity Funds Japan Advantage Fund A JPY FIL Fund Management Ltd Renta Variable Japon PyME Cias 3 M&G Japan Smaller Companies C Euro Acc M&G Investment Management Limited Renta Variable Norteamerica 3 Caxton Equity A3 Caxton Associates LLC Renta Variable Norteamerica PyME Cias 3 Threadneedle American Smaller Companies C1 Threadneedle Asset Management Limited Renta Variable R.Unido 3 M&G Recovery A Euro Acc M&G Investment Management Limited Renta Variable Sector Biotecnologia 3 Dexia Equities L Biotechnology C Cap Dexia Asset Management Luxembourg SA Renta Variable Sector Consumo Ciclico 3 Credit Suisse Equity (Lux) Global Prestige R USD Credit Suisse AG, Zurich Renta Variable Sector Farmacia/Salud 3 Pictet Generics P EUR Sectoral Asset Management Inc Renta Variable Sector Financiero y Banca 3 Davis Financial A Davis Selected Advisers LP Renta Variable Sector Inmob Europa 3 ING (L) Invest European Real Estate P Dis ING Asset Management BV Renta Variable Sector Inmob Global 3 Henderson HF Global Property Equities A2 USD Henderson Management SA Renta Variable Sector Rec Naturales 3 Carmignac Commodities Carmignac Gestion Luxembourg SA Renta Variable Sector TI 3 Polar Capital Global Technology GBP Polar Capital LLP

3 Renta Variable Suiza 3 AXA WF Framlington Switzerland AC EUR AXA Investment Managers Paris SA Retorno Absoluto EUR Riesgo Alto 3 Belgravia Epsilon, FI Belgravia Capital SGIIC SA Retorno Absoluto EUR Riesgo Bajo 3 Schroder ISF Emerging Eurp Debt Abs Ret C Acc Schroder Investment Management Ltd Retorno Absoluto EUR Riesgo Medio 3 JPM Income Opportunity A Acc EUR Hd JP Morgan Investment Management Inc Mixto EUR Agresivo Eurozona 5 Bestinver Mixto, FI Bestinver Gestión SA SGIIC Mixto EUR Agresivo Global 5 BL Global 75 Cap B BL Research & Asset Management SA Mixto EUR Conservador Eurozona 5 UBS Mixto Gestion Activa I, FI UBS Gestion SGIIC SA Mixto EUR Conservador Global 5 BL Global 30 Cap B BL Research & Asset Management SA Mixto EUR Equilibrado Europa 5 Manresa Mixt, FI Caixa Catalunya Gestio SGIIC SA Mixto EUR Equilibrado Eurozona 5 March Bolsa, FI March Gestión de Fondos SA SGIIC Mixto EUR Equilibrado Global 5 Rainbow Balanced Portfolio 3 Luxcellence Management Company SA Mixto EUR Flexible Global 5 Prismafondo, FI BNP Paribas Investment Partners Mixto USD Equilibrado Global 5 Templeton Global Income A (acc) EUR Franklin Advisers Inc Renta Fija CHF 5 UBS (Lux) Bond Fund CHF P acc UBS AG, UBS Global Asset Management Renta Fija Convertible Europa 5 Aberdeen Global II Convertible Europe A2 Acc Aberdeen Asset Managers Limited Renta Fija Convertible Global 5 F&C Global Convertible Bond A EUR F&C Managers Limited Renta Fija Euro 5 BNY Mellon Euroland Bond A EUR Standish Mellon Asset Management Company LLC Renta Fija Euro Alto Rendimiento 5 UBS (Lux) Bond Fund Euro High Yield P acc UBS Global Asset Management (UK) Ltd Renta Fija Euro Corto Plazo 5 BGF Euro Short Duration Bond Fund A3 EUR BlackRock Investment Management (UK) Limited Renta Fija Euro Ligado Inflacion 5 Credit Suisse Bond (Lux) Inflation Linked (Euro) I Credit Suisse AG, Zurich Renta Fija Euro Medio Plazo 5 Parvest Bond Euro Medium Term C BNP Paribas Asset Management SAS Renta Fija Europa 5 Morgan Stanley Euro Strategic Bond A EUR Morgan Stanley Investment Management Inc Renta Fija Europa Alto Rendimiento 5 Eurizon EasyFund Bond High Yield R Eurizon Capital SGR SpA Renta Fija Eurozona 5 Saint Honore Capital C EdRIM Gestion SAS Renta Fija Eurozona Corto Plazo 5 Groupama Etat Euro CT I C Groupama Asset Management SA Renta Fija Eurozona Medio Plazo 5 BBK Bono, FI BBK Gestión SA SGIIC Renta Fija GBP 5 Fidelity Funds Sterling Bond Fund A GBP FIL Fund Management Ltd Renta Fija Global 5 Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc Renta Fija Global Alto Rendimiento 5 AllianceBernstein Global High Yield Pf I USD AllianceBernstein LP Renta Fija Global EUR Cubierto 5 Schroder ISF Strategic Bond EUR Hedged C Acc Schroder Investment Management Ltd Renta Fija Mercados Emergentes Europa 5 Vontobel Fund Eastern European Bond B EUR Bank Vontobel AG Renta Fija Mercados Emergentes Global 5 Templeton Emerging Markets Bond A (Qdis) EUR Franklin Advisers Inc Renta Fija Privada EUR 5 OYSTER European Corporate Bonds Banque Syz & Co SA Renta Fija USD 5 PIMCO GIS Total Return Bd Admin USD Acc Pacific Investment Management Company LLC

4 Renta Fija USD Alto Rendimiento 5 Fidelity Funds US High Yield A Euro FIL Fund Management Ltd Renta Fija USD Alto Rendimiento 5 PIMCO GIS Low Av Duration Admin USD Acc Pacific Investment Management Company LLC Renta Variable Alemania 5 DWS Deutschland DWS Investment GmbH Renta Variable Asia Pacifico 5 BNP Paribas L1 Equity High Dividend Pacific C C BNP Paribas Investment Partners Luxembourg SA Renta Variable Asia Pacifico Ex Japon 5 Fidelity Funds South East Asia A Euro FIL Fund Management Ltd Renta Variable China 5 Standard Life IG SICAV China Equities A Standard Life Investments Limited Renta Variable Emergentes Europa 5 Nevsky Eastern European USD Inc Nevsky Capital LLP Renta Variable Emergentes Global 5 Raiffeisen EmergingMarkets Aktien R A Raiffeisen Kapitalanlage Gesellschaft mbh Renta Variable Emergentes Latam 5 Amundi Funds Latin America Equities AU C Amundi SA Renta Variable España 5 Aviva Espabolsa, FI Aviva Gestión SGIIC SA Renta Variable Europa 5 BGF European Focus Fund A2 EUR BlackRock Investment Management (UK) Limited Renta Variable Europa Ex R.Unido 5 BGF Continental European Flexible Fund A2 EUR BlackRock Investment Management (UK) Limited Renta Variable Europea PyME Cias 5 Threadneedle European Smaller Companies Ret Inc Threadneedle Asset Management Limited Renta Variable Eurozona 5 BGF Euro Markets Fund A2 EUR BlackRock Investment Management (UK) Limited Renta Variable Eurozona PyME Cias 5 HSBC GIF Euroland Equity Smaller Cos AD EUR Halbis Capital Management (France) SA Renta Variable Global 5 UniFavorit: Aktien Union Investment Privatfonds GmbH Renta Variable Gran China 5 Invesco Greater China Equity C Invesco Hong Kong Limited Renta Variable India 5 Pinebridge Global Funds India Equity A PineBridge Investments Asia Limited Renta Variable Italia 5 Fidelity Funds Italy A Euro FIL Fund Management Ltd Renta Variable Japon 5 Invesco Japanese Equity Core C Invesco Asset Management Limited Renta Variable Japon PyME Cias 5 Henderson HF Japanese Smaller Companies A1 Henderson Management SA Renta Variable Norteamerica 5 Alger SICAV The Alger American Asset Growth A Fred Alger International Advisory SA Renta Variable Norteamerica PyME Cias 5 Threadneedle American Smaller Companies C1 Threadneedle Asset Management Limited Renta Variable R.Unido 5 M&G Recovery A Euro Acc M&G Investment Management Limited Renta Variable Sector Biotecnologia 5 Dexia Equities L Biotechnology C Cap Dexia Asset Management Luxembourg SA Renta Variable Sector Consumo Ciclico 5 Robeco Consumer Trends Equities D EUR Robeco Institutional Asset Management BV Renta Variable Sector Farmacia/Salud 5 Pictet Generics P USD Sectoral Asset Management Inc Renta Variable Sector Financiero y Banca 5 Fidelity Funds Global Financial Services A Euro FIL Fund Management Ltd Renta Variable Sector Inmob Europa 5 AXA WF Framlington Europe Real Estate Secs AD AXA Investment Managers Paris SA Renta Variable Sector Inmob Global 5 Henderson HF Global Property Equities A1 USD Henderson Management SA Renta Variable Sector Rec Naturales 5 Carmignac Commodities Carmignac Gestion Luxembourg SA Renta Variable Sector TI 5 MFS Meridian Funds Technology A1 USD MFS International Ltd Renta Variable Suiza 5 Schroder ISF Swiss Equity Opportunities C Acc Schroder Investment Management (Switzerland) AG Retorno Absoluto EUR Riesgo Alto 5 Belgravia Epsilon, FI Belgravia Capital SGIIC SA

5 Retorno Absoluto EUR Riesgo Bajo 5 Schroder ISF Emerging Eurp Debt Abs Ret C Acc Schroder Investment Management Ltd Retorno Absoluto EUR Riesgo Medio 5 Schroder ISF Em Mkts Debt Abs Ret EUR Hdg C Acc Schroder Investment Management Ltd Mixto EUR Agresivo Eurozona 10 Bestinver Mixto, FI Bestinver Gestión SA SGIIC Mixto EUR Agresivo Global 10 BL Global 75 Dis A BL Research & Asset Management SA Mixto EUR Conservador Eurozona 10 Alcala Ahorro, FI Gesalcalá SA SGIIC Mixto EUR Conservador Global 10 Saint Honore Allocation Rendement C EdRIM Gestion SAS Mixto EUR Equilibrado Europa 10 Manresa Mixt, FI Caixa Catalunya Gestio SGIIC SA Mixto EUR Equilibrado Eurozona 10 Fonalcala, FI Gesalcalá SA SGIIC Mixto EUR Equilibrado Global 10 BL Global 50 Cap B BL Research & Asset Management SA Mixto EUR Flexible Global 10 Fondcoyuntura, FI Renta 4 Gestora SGIIC SA Renta Fija Convertible Europa 10 Man Convertibles Europe EUR Man Investments (CH) AG Renta Fija Euro 10 BL Global Bond Cap B BL Research & Asset Management SA Renta Fija Euro Alto Rendimiento 10 Threadneedle European Hi Yld Bd C1 EUR Grss Threadneedle Asset Management Limited Renta Fija Euro Corto Plazo 10 Schroder ISF EURO Short Term Bond C Acc Schroder Investment Management Ltd Renta Fija Europa 10 Threadneedle European Bond C1 EUR Gross Threadneedle Asset Management Limited Renta Fija Eurozona 10 Petercam Bonds EUR Cap Petercam SA Renta Fija Eurozona Medio Plazo 10 Eurizon EasyFund Bond EUR Medium Term R Eurizon Capital SA Renta Fija GBP 10 UBS (Lux) Bond Fund GBP P acc UBS AG, UBS Global Asset Management Renta Fija Global 10 Templeton Global Bond A (Mdis) USD Franklin Advisers Inc Renta Fija Global Alto Rendimiento 10 AllianceBernstein Global High Yield Pf I USD AllianceBernstein LP Renta Fija Mercados Emergentes Global 10 Goldman Sachs Global EM Debt Pf Base Curr USD Goldman Sachs Asset Management International Renta Fija Privada EUR 10 Schroder ISF EURO Corporate Bond C Acc Schroder Investment Management Ltd Renta Fija USD 10 Schroder ISF US Dollar Bond C Acc Schroder Investment Management North America Inc Renta Variable Alemania 10 DWS Aktien Strategie Deutschland DWS Investment GmbH Renta Variable Asia Pacifico 10 Invesco Pacific Equity USD C Invesco Asset Management Limited Renta Variable Asia Pacifico Ex Japon 10 Fidelity Funds South East Asia A USD FIL Fund Management Ltd Renta Variable Emergentes Europa 10 Nevsky Eastern European USD Inc Nevsky Capital LLP Renta Variable Emergentes Global 10 Robeco Emerging Markets Equities D EUR Robeco Institutional Asset Management BV Renta Variable Emergentes Latam 10 Amundi Funds Latin America Equities AU C Amundi SA Renta Variable España 10 Metavalor, FI MetaGestión SA SGIIC Renta Variable Europa 10 OYSTER European Opportunities EUR Banque Syz & Co SA Renta Variable Europa Ex R.Unido 10 Threadneedle European Select C1 EUR Threadneedle Asset Management Limited Renta Variable Europea PyME Cias 10 Threadneedle European Smaller Companies C1 Threadneedle Asset Management Limited Renta Variable Eurozona 10 Schroder ISF EURO Equity C Dis Schroder Investment Management Ltd

6 Renta Variable Global 10 Bestinver Internacional, FI Bestinver Gestión SA SGIIC Renta Variable Gran China 10 Amundi Funds Greater China AU C Amundi Hong Kong Limited Renta Variable Japon 10 Vitruvius Japanese Equity B JPY Belgrave Capital Management Ltd Renta Variable Japon PyME Cias 10 Henderson HF Japanese Smaller Companies A2 Henderson Management SA Renta Variable Norteamerica 10 Tocqueville Value Amerique P Tocqueville Asset Management LP Renta Variable Norteamerica PyME Cias 10 Schroder ISF US Smaller Companies C Acc Schroder Investment Management North America Inc Renta Variable R.Unido 10 M&G Recovery A Euro Acc M&G Investment Management Limited Renta Variable Sector Farmacia/Salud 10 BNP Paribas L1 Equity Europe Health Care C C BNP Paribas Investment Partners Luxembourg SA Renta Variable Sector Financiero y Banca 10 Fidelity Funds Global Financial Services A Euro FIL Fund Management Ltd Renta Variable Sector Rec Naturales 10 BGF World Mining Fund A2 USD BlackRock Investment Management (UK) Limited Renta Variable Sector TI 10 Franklin Technology A (acc) USD Franklin Advisers Inc Renta Variable Suiza 10 Schroder ISF Swiss Equity C Acc Schroder Investment Management (Switzerland) AG

Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco

Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco Retorno Absoluto, FI GVC Gaesco Retorno Absoluto EUR Riesgo

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

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

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

LIPPER FUND AWARDS 2012

LIPPER FUND AWARDS 2012 LIPPER FUND AWARDS 2012 GERMANY WINNERS LIST 01 March 2012 Group Award Best Group Company Bond Large 3 Years AllianceBernstein Bond Small 3 Years T Rowe Price Equity Large 3 Years Aberdeen Asset Management

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

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

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

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

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

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

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

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

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

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2 Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American

More information

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

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015) IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past

More information

SWITZERLAND WINNER LIST

SWITZERLAND WINNER LIST SWITZERLAND WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Fidelity Mixed Assets Small Flossbach von Storch

More information

GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30

GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30 CIERRE 09:30 12 INVESCO GT AM PLC D 28 HSBC GLOBAL INVESTMENT FUNDS D 41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo) 51 DEXIA AM LUX D 66 UBP GESTION INSTITUTIONNELLE D 70 BARING AM D 74 AXA INVESTMENT

More information

How To Find Out What Is Going On In Europe

How To Find Out What Is Going On In Europe FERI EuroRating Awards 2016 Deutschland Fonds Gesellschaft Fonds Gesellschaft Kategorie 1: Aktien Asien Pazifik ex Japan Kategorie 8: Aktien Welt Comgest Growth Asia Pac ex Japan Comgest Goldman Sachs

More information

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

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR) US COLLECTION 15-giu-15 Vulcan Value Equity Fund 19.852.107 16-giu-15 Conventum - Lyrical Fund 19.400.664 15-mag-15 Davis Funds SICAV - Davis Value Fund 13.292.807 18-mag-15 Davis Funds SICAV - Davis Value

More information

Ausländische kollektive Kapitalanlagen Mutationen - 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

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

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

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

More information

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

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

More information

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

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

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

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

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

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

GROUP AWARD SIZE COMPANY

GROUP AWARD SIZE COMPANY AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Allianz Global Investors Mixed Assets Small Union

More information

Top 10 Mutual Fund Rankings. March 2014

Top 10 Mutual Fund Rankings. March 2014 Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Nachhaltige Aktienfonds BNY Mellon Sustainability Fund LGT Sustainable Equity Fund Global(EUR) Vontobel Clean Technology LO Funds Generation Global ÖkoWorld ÖkoVision Classic

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

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

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

Foreign collective investment schemes Changes - April 2007

Foreign collective investment schemes Changes - April 2007 Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque

More information

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

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

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact: P R E S S R E L E A S E Shortlist of Funds just Nominated for Feri EuroRating Awards 2013 Germany: Aberdeen and BlackRock share highest number of nominations, while is looking at five award chances Austria:

More information

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

Vinnarna i Lipper Fund Awards 2011

Vinnarna i Lipper Fund Awards 2011 Vinnarna i Lipper Fund Awards 2011 För femte året i rad har Lipper plockat fram de bästa fonderna och de bästa fondbolagen i Norden. Lipper presenterar vinnare i tre olika tidsperioder (tre, fem och tio

More information

bluerating BLUERATING DI MERITO - OTTOBRE 2009 ISIN FONDO SOCIETÀ BENCHMARK BLUERATING DI MERITO Performance 3 anni Fondo Benchmark Differenza

bluerating BLUERATING DI MERITO - OTTOBRE 2009 ISIN FONDO SOCIETÀ BENCHMARK BLUERATING DI MERITO Performance 3 anni Fondo Benchmark Differenza LU0229883953 DB PLATINUM COMMODITY EURO DB PLATINUM SICAV DJ AIG Commodity AAA 45,53% -30,83% 76,36% FR0010148981 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION S.A. MSCI AC World Growth AAA 22,25% -18,25%

More information

Fonds de placement étrangers Mutations - Août 2005

Fonds de placement étrangers Mutations - Août 2005 Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella

More information

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

Die erfolgreichsten Fonds

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

More information

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

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

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

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

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

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

Deze lijst is samengesteld op 8 december 2014

Deze lijst is samengesteld op 8 december 2014 aanbieder Vergoeding Categorie Naam provisievrij Aberdeen Aberdeen Global - Fund Asia Pacific Equity A2 LU0011963245 1,75% 1,96% 0,88% I Aberdeen Global Asia Pacific Equity Fund X2 USD Cap LU0837965291

More information

Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014

Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Approvato alla distribuzione in o partire della Svizzera: AMUNDI TRESO 12 MOIS (F01027439) Rappresentante: CACEIS (Switzerland) SA, Nyon

More information

Investimenti collettivi di capitale esteri Mutazioni - 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

Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F 2014 05

Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F 2014 05 Liste Fonds Externes Annexe Conditions Spécifiques Edition B F 2014 05 2 16 Edition B F 2014 05 3 16 Edition B F 2014 05 Liste des fonds proposés dans le cadre du contrat ProFolio Dernière mise à jour

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

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG,

More information

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

FörstFinanz. Emittentenliste Stand 22.04.2015

FörstFinanz. Emittentenliste Stand 22.04.2015 FörstFinanz. Dienstleistungsgesellschaft mbh Emittentenliste Stand 22.04.2015 3 Banken Generali Investment G.m.b.H. Aberdeen Investment Services S.A. ACM Global Investments Alceda Fund Management S.A.

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Global Threadneedle (Lux) Global Sm.Companies KEPLER Small Cap Aktienfonds DekaGlobale Aktien LowRisk Jyske Invest Favourite Equities Robeco Global Stars Equities

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

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

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

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Schwellenländer First State Asia Pacific Sustainability First State Asia Pacific Leaders DNB Fund Asian Small Cap Invesco Korean Equity Fidelity Funds Asian Smaller

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

Netto inventariswaarden (NIW)

Netto inventariswaarden (NIW) Netto inventariswaarden () BE0948471058 AXA B FUND BONDS OZONE CAP BE 52,9700 BE0942364093 AXA B FUND CLICK EQUI FIX 7 CAP BE 617,6200 01/02/2010 BE0947152444 AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE0152676954

More information

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F01074496) Rappresentanti: 1741 Asset Management

More information

Investimenti collettivi di capitale esteri Mutazioni - 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

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds 2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% / (*) 0.53% / (*) 1.10% *! ""#! $%! &'! (! $ 16/01/2007

More information

C-QUADRAT Stuttgarter AllStars aktiv.

C-QUADRAT Stuttgarter AllStars aktiv. C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor

More information

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

Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh

Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh Aberdeen Investment Services S.A. Alceda Fund Management

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds ETF Aktien Lyxor UCITS ETF World Water Lyxor UCITS ETF MSCI W.Utilities TR ishares TecDAX(DE)UCITS ETF Lyxor UCITS ETF STOXX Eur.600 Fin.Serv. ishares STOXX Eu.600 Fin.Serv.U.E.(DE)

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Anleihenfonds internationaler KAGs KBC Renta NZD Renta KBC Renta Medium Aviva InvestorsLong Term European Bond Fund KBC Institiutional Euro Bond Long Fund Performance KBC Renta

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

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

@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière

@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière @MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière de l'echiquier 100% ACTIONS FR0010321802 ALIENOR OPTIMAL

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS

More information

Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften:

Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften: Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften: Fondsgesellschaft 1. Sicav Aberdeen Asset Managers Limited Absolute Plus AG ACMBERNSTEIN (Deutschland)

More information

Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni

Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni ABN AMRO s Resources Activest Lux Dollar-Geldmarkt Activest Lux Europa Potential Activest Lux EuroProtect Activest Lux EuroRent Flex Activest Lux GlobalSelect Activest Lux GlobalStrategie Dynamik Activest

More information

22316670 CH0223166700 BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00

22316670 CH0223166700 BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00 Valorenliste 1644653 LU0173104455 3A ALTERNATIVE FUNDS SICAV - OYSTER MULTI STRATEGY ALTERNATIVE (CHF) SHS -A- 0.67 11455758 LU0513828979 ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / EMERGING EUROPE BOND

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

The devere Fund Platform

The devere Fund Platform The devere Fund Platform About the devere Fund Platform The devere Group, the world s largest independent financial consultancy group, has developed the devere Fund Platform, an online investment platform,

More information

Ausländische Anlagefonds Mutationen - Januar/Februar 2007

Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Zum Vertrieb in der Schweiz zugelassen: ABN AMRO Alternative Investments ABN AMRO Active Alpha Fund (ausl. Dachfonds mit bes. Risiko) [13141] ABN

More information

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

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

MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009

MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009 MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie

More information

EUROPEAN FUND MARKET 2015 EDITION REUTERS

EUROPEAN FUND MARKET 2015 EDITION REUTERS EUROPEAN FUND MARKET REUTERS Thomson Reuters 2015. All Rights Reserved. This report is for informational purposes only, and does not constitute investment advice or an offer to sell or the solicitation

More information

Fondsenoverzicht Binck Fundcoach

Fondsenoverzicht Binck Fundcoach Hoe vindt u snel uw beleggingsfonds(en)? Klik op CTRL + F (zoeken). Rechtsboven verschijnt een invulscherm. Vul nu de ISIN-code óf (een deel van) de naam van uw beleggingsfonds in. Klik tot slot op Volgende.

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

Libellé Code ISIN Catégorie Nature juridique Société de Gestion. Fonds Actions

Libellé Code ISIN Catégorie Nature juridique Société de Gestion. Fonds Actions Annexe 4 à la Notice d information valant Conditions Générales Boursorama Vie : liste des supports accessibles dans le cadre de la Gestion libre au 15 janvier 2013 Fonds en Euros Libellé Code ISIN Catégorie

More information

VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740

VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740 ACATIS Aktien Global Fonds UI A DE0009781740 Aktienfonds All Cap Welt EUR 5,00% 6 Ja ACATIS Champions Select - Acatis Aktien DeutschLU0158903558 Aktienfonds All Cap Deutschland EUR 5,50% 6 Ja AGIF - Allianz

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie

More information

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

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

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds Die erfolgreichsten Fonds Aktienfonds Schwellenländer Stewart Inv.Asia Pacific Sustainab. Stewart Inv.Asia Pacific Leaders Stewart Inv.Asia Pacific Stewart Inv.Glob.Emerging Markets KBC Equity Fund Turkey

More information

Accumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend

Accumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend beleggingsfondsen fondscode Retail t Aberdeen A 1/1000 ABERDEEN GL II EM EU FI -A-2-505797 LU0513828979 1,20% a EUR A ABERDEEN GL II EMERG EUROPE BD -X-2-507970 LU0837991701 0,70% a eur A Aberdeen A ABERDEEN

More information

2 FONDSEN 1. AANDELEN ZUID-AFRIKA 2. AANDELEN DUITSLAND 3. AANDELEN NOORD-AMERIKA 4. AANDELEN LATIJNS-AMERIKA 5. AANDELEN ASEAN

2 FONDSEN 1. AANDELEN ZUID-AFRIKA 2. AANDELEN DUITSLAND 3. AANDELEN NOORD-AMERIKA 4. AANDELEN LATIJNS-AMERIKA 5. AANDELEN ASEAN 2 FONDSEN 1. AANDELEN ZUID-AFRIKA (gemidd./aantal in cat.) -14.71/1-14.46/1 16.27/1 86.51/1 EMIF South Africa Index Plus C BB ZAR -14.71 1-14.46 1 16.27 1 86.51 1 26.53 1 Sinopia/BBVA/KBC 2. AANDELEN DUITSLAND

More information