C-QUADRAT Stuttgarter AllStars aktiv.
|
|
- Griffin Golden
- 8 years ago
- Views:
Transcription
1 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE ishares Core DAX (R) UCITS ETF (DE) 5,87 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1
2 C-QUADRAT Stuttgarter BalanceStars aktiv. LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU Deutsche Invest I Convertibles FC 10,13 FR Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,28 LU F&C Portfolios European SmCp I 7,72 AT Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU db x-trackers S&P 500 3C (EUR hdg) 4,93 LU AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU JPM Global Convert EUR I EUR Acc 2,99 LU db x-trackers MSCI World Info Tech 1C 2,58 LU Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2
3 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,36 DE terrassisi Aktien I AMI 11,33 BE Candriam Sust North America I Acc 10,98 LU NN (L) Global Sustainable Eq I Cap EUR 10,77 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU Parvest Sustainable Bond Euro Corp I 7,13 LU RobecoSAM Sustainable Water C EUR 4,60 FR Lyxor ETF World Water D-EUR A/I 4,28 LU LIGA-Pax-Corporates-Union 4,27 April 2015 / 3
4 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE ishares Core DAX (R) UCITS ETF (DE) 5,87 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1
5 C-QUADRAT Stuttgarter BalanceStars aktiv. LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU Deutsche Invest I Convertibles FC 10,13 FR Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,28 LU F&C Portfolios European SmCp I 7,72 AT Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU db x-trackers S&P 500 3C (EUR hdg) 4,93 LU AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU JPM Global Convert EUR I EUR Acc 2,99 LU db x-trackers MSCI World Info Tech 1C 2,58 LU Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2
6 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,36 DE terrassisi Aktien I AMI 11,33 BE Candriam Sust North America I Acc 10,98 LU NN (L) Global Sustainable Eq I Cap EUR 10,77 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU Parvest Sustainable Bond Euro Corp I 7,13 LU RobecoSAM Sustainable Water C EUR 4,60 FR Lyxor ETF World Water D-EUR A/I 4,28 LU LIGA-Pax-Corporates-Union 4,27 April 2015 / 3
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
More informationTop 10 Mutual Fund Rankings. March 2014
Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging
More informationTABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)
US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce
More informationTABELLA 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 informationDie 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 informationDie 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 informationMANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009
MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation
More informationDie 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 informationDie 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 informationdistributie ISIN No. Provider Fundnaam in basispunten in basispunten
ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen
More informationLU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2
Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American
More informationDie 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 informationTRENDS IN THE EUROPEAN ETF INDUSTRY
TRENDS IN THE EUROPEAN ETF INDUSTRY (ALL DATA AS OF MARCH, 31 2012) Detlef Glow Head of Lipper EMEA Research Table of Content A brief history of ETFs in Europe 3 Assets under management 7 Fund flows ETFs
More informationDie 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 informationIntroducing Fund Manager Rebates
www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive
More informationDie 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 informationFondsdaten 2013 von A Z: Exchange Traded Funds (ETFs)
fonds-daten Scope Ratings Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) Seiten 158 170 Amundi SA BlackRock Asset Management Deutschland AG Commerz Funds Solutions SA DB Platinum Advisors Deka Investment
More informationSwitzerland 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 informationHet 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 information2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce
More informationInvestimenti 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 informationAxa 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 informationFondsenoverzicht 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 informationForeign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
More informationETF & ETP August Update. London Stock Exchange Group Page 1
ETF & ETP August Update London Stock Exchange Group Page 1 Highlights Listings 5 new ETFs were listed on London Stock Exchange in July 2016 There are now 894 ETFs (available as 1,344 lines through multi-currency
More informationHow 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 informationQuantum. Investment Guide. October 2015
Quantum Investment Guide October 2015 Contents 2 Investment choice for your Quantum 2 and return 3 Fund risk s 4 Managed funds 4 A world of investment choice 5 Fund range overview 14 Fund objectives 24
More informationUNIT TRUST Risk Rating
1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-
More informationLIPPER 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 informationDeze 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 informationElenco 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 informationFund name. Share Onshore fund
Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share
More information2006 / 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 informationInvestimenti 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 informationAssessing the True Cost of Strategic-Beta ETFs
Assessing the True Cost of Strategic-Beta ETFs Morningstar Manager Research February 2016 Ben Johnson, CFA Director of Global ETF Research ben.johnson@morningstar.com Hortense Bioy, CFA Director of Passive
More informationMonthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797,000 797,000 Repurchase/cancellation: Balance at close of the month: 797,000 797,000
More informationOverzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP
Aberdeen American Equity (USD) LU0011963831 Aberdeen Asia Pacific Equity (USD) LU0011963245 Aberdeen Asian Bond (USD) LU0094548533 Aberdeen Australasian Equity (AUD) LU0011963328 Aberdeen Emerging Markets
More information22316670 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 informationETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL
GB00B15KYH63 ETF ETFS AGRICULTURE DJ-AIGCISM AMS Intraday Intraday IE00B1FZS798 ETF ISHARES USD TREASURY BD 7-10 AMS Intraday Intraday GB00B15KXQ89 ETF ETFS COPPER AMS Intraday Intraday GB00B15KXS04 ETF
More informationLU0333227808 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 informationMPS monthly update May 2016
MPS monthly update May 2016 For professional advisers only Market roundup as at 31.05.16 (local currency, total return) Month Year-to-date FTSE 100 Index 0.31% 1.81% FTSE All-Share Index 0.69% 1.41% FTSE
More informationXONTRO Newsletter. Financial Institutes. No. 43. (English Version)
XONTRO Newsletter Financial Institutes No. 43 Page 1 This Newsletter describes die tick size rules and regulations which will come into effect on 4 January 2010 for all XONTRO exchange places. Page 2 Decimal
More informationListe 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 informationInvestimenti collettivi di capitale esteri Mutazioni - Settembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management
More informationFunds & Shares Service legacy funds list Funds where no annual custody charge will apply
SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference
More informationELENCO DEGLI OICR INTERESSATI DALL'ATTIVITA' DI MONITORAGGIO DA PARTE DELLA COMPAGNIA
ELENCO DEGLI OICR INTERESSATI DALL'ATTIVITA' DI MONITORAGGIO DA PARTE DELLA COMPAGNIA La Compagnia, secondo quanto indicato dalle Condizioni di Polizza, svolge un'attività di monitoraggio e di analisi
More informationAPPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )
amleague PROFESSIONAL PERFORMANCE DATA APPENDIX 1.D Mandate Guidelines amleague Multi Asset Class (The Mandate ) Investment objectives 1. Investment Objective and Policy The investment objective of the
More informationFUND HOUSES List of Funds. Aberdeen International Fund Managers Limited
FUND HOUSES List of Funds Aberdeen International Fund Managers Limited Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Chinese
More informationSwedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga 30.09.2015
Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne seisuga 30.09.2015 Swedbank Pensionifond V3 (Aktsiastrateegia) 2 Fondi investeeringute aruanne seisuga 30.09.2015 (eurodes kui ei ole
More informationInvestimenti 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 informationDEGIRO BELEGGINGSFONDSEN KERNSELECTIE
DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU0837965291 Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU0837965457 Aberdeen Global Aberdeen Global - Asia
More informationInvestimenti 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 informationFondsauswahl. zu folgenden Suchkriterien: Stand: 23.06.2014. VL-fähig: ETF-Transaktionsentgeld. Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds
Fondsauswahl Stand: 23.06.2014 zu folgenden Suchkriterien: VL-fähig: ja Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds ETF-Transaktionsentgeld (Kauf) ETF-Transaktionsentgeld (Verkauf) ACATIS Aktien
More informationUnaudited Semi-Annual Report
AMREGO I SICAV Société d Investissement à Capital Variable R.C.S. Luxembourg B 165541 Unaudited Semi-Annual Report For the period ended 30 June 2015 Subscriptions cannot be received on the basis of financial
More informationQUARTERLY UPDATE Q4 2015
SANTANDER ASSET MANAGEMENT UK QUARTERLY UPDATE Q4 2015 THE SANTANDER ATLAS GROWTH PORTFOLIOS CONTENTS This Quarterly Update document is designed to provide you with information on the Santander Atlas Growth
More informationVerzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
More informationGetting Best ETF Execution in the Secondary Market
Getting Best ETF Execution in the Secondary Market 20 October 2011 14.00 BST/15.00 CET Sponsored by: Speakers Paul Amery Editor IndexUniverse.eu Journal of Indexes Europe Ryan O Connor Vice President Global
More informationSwiss 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 informationGROUP 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 informationInvestimenti 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 informationForeign 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 informationEUROPEAN 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 informationAusländische 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 informationForeign collective investment schemes Changes - October 2015
Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio
More informationUNAUDITED INTERIM REPORT AND ACCOUNTS TITLE (40 50 CHARACTERS)
UNAUDITED INTERIM REPORT AND ACCOUNTS TITLE (40 50 CHARACTERS) BLACKROCK GLOBAL FUNDS (BGF) SUBTITLE (40-50 CHARACTERS) R.C.S. Luxembourg: B.6317 28 FEBRUARY 2014 Contents BGF Chairman s Letter to Shareholders
More informationOn The Right Track: Measuring Tracking Efficiency in ETFs
Morningstar ETF Research On The Right Track: Measuring Tracking Efficiency in ETFs Authors: Ben Johnson, Director, Global Passive Fund Research Hortense Bioy, CFA, Director, European Passive Fund Research
More informationClean Share Funds & Annual Management Charges (AMC)
Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International
More informationInvestimenti 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 informationIreland Domicled Funds
Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0 Active Funds Domiciled in Ireland Lipper Id Name 65000792 Baring Japan Absolute Return USD 60098388 Dexia Long Short Emerging Market Fund 65009005
More informationTHOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN ETF MARKET REPORT: MARCH 2016 Please attribute the content to Detlef Glow, Thomson Reuters Lipper s head of EMEA research and the author of this report. Date of issue: April
More informationInvestimenti 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 informationETF & ETP May Update. London Stock Exchange Group Page 1
ETF & ETP May Update London Stock Exchange Group Page 1 Highlights Listings 5 new ETFs and were listed on London Stock Exchange in April 2016 There are now 882 ETFs (available as 1,319 lines through multi-currency
More informationInvestimenti 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 informationVL-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 informationInvestimenti 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 informationDWS Invest Semiannual Report 2014
Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2014 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2014 for the period from January
More informationUnaudited Semi-Annual Report 2015 Nordea Fund of Funds, SICAV
Unaudited Semi-Annual Report 2015 Nordea Fund of Funds, SICAV Société d Investissement à Capital Variable à compartiments multiples Investment Fund under Luxembourg Law 562, rue de Neudorf L-2220 Luxembourg
More informationIrish 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 informationdb x-trackers IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS:
db x-trackers Investment company with variable capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company ) IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING
More informationInterim Report & Accounts (Unaudited) JPMorgan Fund III ICVC
Interim Report & Accounts JPMorgan Fund III ICVC 31 October 2013 Contents Authorised Corporate Director s (ACD) Report 2 Investment Adviser s Report for the six months ending 31 October 2013 3 Find out
More informationInterim Report & Accounts (Unaudited) JPMorgan Fund III ICVC
Interim Report & Accounts (Unaudited) JPMorgan Fund III ICVC 31 October 2014 Contents Authorised Corporate Director s (ACD) Report 2-3 Investment Adviser s Report for the six months ending 31 October
More informationTÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :
More informationFranklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
More informationInvestimenti collettivi di capitale esteri Mutazioni - Febbraio 2015
Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)
More informationGLOBAL EQUITY GROWTH PORTFOLIO April 2015
GLOBAL EQUITY GROWTH PORTFOLIO April 2015 PORTFOLIO COMMENTARY During the first quarter of 2015, global equity markets experienced mixed performances, with a number of key factors influencing the characteristics
More informationFixed Income ETFs dominate cash flows in Europe
Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe Monthly ETF Market Review Date 7 October 2013 Fixed Income ETFs dominate cash flows in Europe Data in this report is as of 30 September
More informationQuantum. Investment Guide. November 2011
Quantum Investment Guide November 2011 Contents 02 Investment choice for your Quantum 02 Risk and return 03 Managed funds 03 A world of investment choice 04 Fund range overview 12 Fund objectives 20 Important
More informationSWITZERLAND 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 informationPondération. Weighting LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL 0
s cibles de l'allocation ETF (13/11/2014 17:30 CET) Mnémo Variation depuis le 06/11/2014 Changes since 06/11/2014 LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL
More informationEffectenkoerslijst 2014
Effectenkoerslijst 2014 Voor het vaststellen van de vermogensrendementsheffing over het belastingjaar 2014 zijn hieronder de slotkoersen van 31 december 2014 (de laatste handelsdag van 2014) opgenomen.
More informationAusländische 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 informationEuropean Equities Drive Surging Regional ETP Flows Data in this report is as of 27th February 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 11 March 2015 European Equities Drive Surging Regional ETP Flows Data in this report is as
More informationLegal & 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 informationOFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING
AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE)
More informationListe 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 informationRUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: 02.06.2008 CHANGE OF XETRA - TRADING MODEL: 02.06.2008
RUNDSCHREIBEN Sehr geehrte Damen und Herren, wir bitten Sie, folgende Maßnahmen der Wiener Börse AG unter zu berücksichtigen und die Information an die entsprechenden Personen weiterzuleiten! Dear Madam
More informationRating Overall 2008-1. Name. Rating Overall 2008-0
nov 8 Release Date 25--28 of 23 Fortis OBAM Inc 5-4 FF - European Aggressive A Euro 5-4 Fortis L OBAM Equity World Acc 5-4 ING Euro Credit Obligatie Fonds Inc 5-4 KBC Eco Fund Alternative Energy Acc 5-4
More informationANNUAL REPORT AND AUDITED ACCOUNTS TITLE (40 50 CHARACTERS)
ANNUAL REPORT AND AUDITED ACCOUNTS TITLE (40 50 CHARACTERS) BLACKROCK GLOBAL FUNDS (BGF) SUBTITLE (40-50 CHARACTERS) R.C.S. Luxembourg: B.6317 31 AUGUST 2014 Contents BGF Chairman s Letter to Shareholders
More informationB E K A N N T M A C H U N G. Einbeziehung/Listing. Tag der ersten Notierung/Day of first listing: 1: Februar 2016. Wertpapierart/Security: ETF
B E K A N N T M A C H U N G Einbeziehung/Listing Tag der ersten Notierung/Day of first listing: 1: Februar 2016 Wertpapierart/Security: ETF Name ISIN WKN EDV Heimatbörse Land ProShares UltraPro Short 20+
More information