Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni
|
|
|
- Oswald Gilmore
- 7 years ago
- Views:
Transcription
1 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 Lux Osteuropa Adagio Allegro Vivace Baer Multistock (Julius) US Navigator Stock Banque Generale du Luxembourg BBGI BBGI Total Return CHF BBGI BBGI Total Return EUR BBGI BBGI Total Return USD BCV Dynamic Floor World Expobond BCV Dynamic Floor World Expoequity BCV Dynamic Floor World Expoequity REP BCV Fonds Stratégique BCV Stratégie Actions suisses BEC Universal Nordic Equities Credit Suisse Equity (Lux) Sector Invest DekaTeam PharmaTech TF Epicon Best Fonds Ausgewogen (CHF) Epicon Best Fonds Dynamisch (CHF) Epicon Best Fonds Global Equity (CHF) Gasversorgung Toggenburg AG GFM Global Equity Gottardo Money Market (Lux) CHF Gottardo Money Market (Lux) EUR Gottardo Money Market (Lux) USD Henderson Horizon Global Equity HMs Bank Hofmann Optima HSBC Global Investment s European High Yield HSBC Global Investment s European Currencies ABN AMRO s Energy Activest Dollar-Geldmarkt Activest EuropaPotenzial Activest EuroProtect Activest EuroRent Flex Activest GlobalSelect Activest GlobalStrategie Dynamik Activest Osteuropa Baer Multicooperation (Julius) Adagio (Lux) Festverzinslich Baer Multicooperation (Julius) Allegro (Lux) Wachstum Baer Multicooperation (Julius) Vivace (Lux) Ausgewogen Baer Multistock (Julius) US Stock Fortis Banque Luxembourg BBGI Core TR (CHF) BBGI Core TR BBGI Core TR (USD) AMC BCV Dynamic Floor World Expobond AMC BCV Dynamic Floor World Expoequity AMC BCV Dynamic Floor World Expoequity REP AMC Professional AMC Pro Swiss Equity EFG Universal Nordic Equities (SEK) Credit Suisse Equity (Lux) World Deka Pharma Tech Plenum Prime Selection Balanced Plenum Prime Selection Dynamic Plenum Prime Selection Global Equity Erdgas Toggenburg Werdenberg AG HF World Equities Absolute Return Gotam Umbrella (Lux) CHF Gotam Umbrella (Lux) EUR Gotam Umbrella (Lux) USD Henderson Horizon Global Opportunities HMs Bank Hofmann Optima Medium HSBC Global Investment s Euro High Yield HSBC Global Investment s Euro Credit - 3 -
2 HSBC Global Investment s European Currencies High Yield HSBC Global Investment s Pan-European Currencies Government IShares PLC iboxx EUR Liquid Corporates JPMorgan Fleming s JPMorgan Fleming s Balanced JPMorgan Fleming s FF USD JPMorgan Fleming Investment s JPMorgan Fleming Investment Strategies s JPMorgan Fleming Liquidity s Euro Liquidity Enhanced Yield JPMorgan Fleming Liquidity s- Euro Liquidity JPMorgan Fleming Liquidity s EURO Liquidity (Switzerland) JPMorgan Fleming Liquidity s Sterling Liquidity JPMorgan Fleming Liquidity s US Dollar Liquidity JPMorgan Fleming Liquidity s US Dollar Liquidity (Switzerland) LODH Asia Allocator (CHF) LODH Immunology LODH Multifund Global Equity LODH Obliflex EU Government LODH Obliflex Multicurrency (CHF) LODH Obliflex Multicurrency Hedged LODH Samurai Portfolio Lombard Odier Darier Hentsch Invest Healthcare (The) Lombard Odier Darier Hentsch Invest Quality (The) Growth Lombard Odier Darier Hentsch Invest World (The) Equities Man Multi-Strategy CH Merrill Lynch International Investment s Global Equity Morgan Stanley Emerging Europe and Middle East Equity (Euro) Pictet Balanced Global Strategy International Pictet Balanced Global Strategy Ref. EURO Pictet Balanced Global Strategy Ref. USD Pictet (CH) LPP - s CHF Pictet (CH) LPP - Global Equities HSBC Global Investment s European High Yield HSBC Global Investment s Pan-European Government IShares PLC EUR Corporate JPMorgan s JPMorgan Fleming s Europe Balanced JPMorgan Fleming s US Aggregate JPMorgan Investment s JPMorgan Investment Strategies s JPMorgan Liquidity s Euro Enhanced Yield JPMorgan Liquidity s Euro Liquidity JPM Euro Liquidity (Switzerland) JPMorgan Liquidity s Sterling Liquidity JPMorgan Liquidity s US Dollar Liquidity JPM US Dollar Liquidity (Switzerland) LODH Multifonds Asia Equity (CHF) LODH Life Sciences Expertise LODH Multifonds Global Equity LODH Obliflex European Government LODH Obliflex World Quant (The) LODH Obliflex World Quant (The) Hedged (CHF) LODH Samurai Lombard Odier Darier Hentsch Invest Healthcare (The) Expertise Lombard Odier Darier Hentsch Invest World (The) Equities Lombard Odier Darier Hentsch Invest International (The) SRI Quant Man Multi-Strategy Merrill Lynch International Investment s Global Equity Diversified Morgan Stanley Emerging Europe, Middle East and North Africa Equity (Euro) Pictet Strategy Global Strategy (CHF) Pictet Strategy Global Strategy Pictet Strategy Global Strategy (USD) Pictet (CH) s CHF Pictet (CH) Global Equities - 4 -
3 Pictet (CH) LPP - SHORT-MID TERM BONDS CHF Pictet (CH) LPP - 25 Pictet (CH) LPP - 40 Pictet (CH) LPP - 40 Tracker Pictet 4ème Pilier Pictet Obligations Robeco Capital Growth s Capital Goods Equities Revit Sarasin Investmentfonds Sarasin ValueSar Equity Sarasin Investmentfonds Sarasin WebSar Equity Sigma Equity Swissca Alternative Invest Swissca International Swissca SFr Swissca (CH) Swissca (CH) Equity Swissca Continental Equity Asia Swissca Continental Equity Europe Swissca Continental Equity North- Swissca Countries Equity Austria Swissca Countries Equity France Swissca Countries Equity Germany Swissca Countries Equity Great-Britain Swissca Countries Equity Italy Swissca Countries Equity Japan Swissca Countries Equity Netherlands Swissca Countries Equity Tiger Swissca Green Invest Swissca IFCA Swissca Immo Value Swissca (LU) Invest Swissca (LU) Equity Swissca (LU) Money Market Swissca Obligationen CHF Swissca Portfolio Swissca Switzerland Swissca Valca Pictet (CH) SHORT-MID TERM BONDS CHF Pictet s (CH) LPP 25 Pictet s (CH) LPP 40 Pictet s (CH) LPP 40 Tracker Pictet (CH) 4ème Pilier Pictet (CH) Obligations Robeco Capital Growth s Industrials Equities SWISSCANTO (CH) Real Estate Revit Sarasin Investmentfonds Sustainable Equity Sarasin Investmentfonds InnovationSar Equity Yield Large Cap SWISSCANTO (CH) Alternative SWISSCANTO (CH) International SWISSCANTO (CH) CHF SWISSCANTO (CH) SWISSCANTO (CH) Equity SWISSCANTO Continental Equity Asia SWISSCANTO Continental Equity Europe SWISSCANTO Continental Equity North- SWISSCANTO Countries Equity Austria SWISSCANTO Countries Equity France SWISSCANTO Countries Equity Germany SWISSCANTO Countries Equity Great-Britain SWISSCANTO Countries Equity Italy SWISSCANTO Countries Equity Japan SWISSCANTO Countries Equity Netherlands SWISSCANTO Countries Equity Tiger SWISSCANTO (CH) Equity Green Invest SWISSCANTO (CH) Real Estate IFCA SWISSCANTO (CH) Real Estate Immo Value SWISSCANTO (LU) Invest SWISSCANTO (LU) Equity SWISSCANTO (LU) Money Market SWISSCANTO (CH) Schweizerfranken SWISSCANTO (LU) Portfolio SWISSCANTO (CH) Equity Switzerland SWISSCANTO (CH) Portfolio Valca - 5 -
4 Swissca Weltportfolio 15 Swissca Weltportfolio 30 Swissca Weltportfolio 45 SWISSCANTO Continental Equity Asia SWISSCANTO Continental Equity Europe SWISSCANTO Continental Equity North- SWISSCANTO Countries Equity Austria SWISSCANTO Countries Equity Germany SWISSCANTO Countries Equity Great-Britain SWISSCANTO Countries Equity Japan SWISSCANTO Countries Equity Tiger SWISSCANTO (LU) Portfolio (Euro) Balanced SWISSCANTO (LU) Portfolio (Euro) Green Invest Balanced SWISSCANTO (LU) Portfolio (Euro) Growth SWISSCANTO (LU) Portfolio (Euro) Yield Threadneedle Investment s n Growth Threadneedle Investment s n Select Growth Threadneedle Investment s European Growth Threadneedle Investment s European Select Growth Threadneedle Investment s Latin Growth Threadneedle Investment s UK Growth Institutional Threadneedle Investment s UK Growth Retail Threadneedle Investment s UK Select Growth Institutional Threadneedle Investment s UK Select Growth Offshore UBAM US Equity Growth UBS-ETF DJ UK Titans 50 UBS Investment Bank AG UBS (Lux) Equity Future Energy United Alternative UEB Arbitrage Portfolio (USD United Alternative UEB Gold Alternative ( United Alternative UEB Long Short Portfolio ( Vontobel Eastern European Equity Vontobel Euro Select Vontobel Euro Plus SWISSCANTO (CH) Portfolio World 15 SWISSCANTO (CH) Portfolio World 30 SWISSCANTO (CH) Portfolio World 45 SWISSCANTO (CH) Equity Continental Asia SWISSCANTO (CH) Equity Continental Europe SWISSCANTO (CH) Equity Continental North- SWISSCANTO (CH) Equity Austria SWISSCANTO (CH) Equity Euroland SWISSCANTO (CH) Equity Great-Britain SWISSCANTO (CH) Equity Japan SWISSCANTO (CH) Equity Tiger SWISSCANTO (LU) Portfolio Balanced SWISSCANTO (LU) Portfolio Green Invest Balanced SWISSCANTO (LU) Portfolio Growth SWISSCANTO (LU) Portfolio Yield Threadneedle Investment s n Threadneedle Investment s n Select Threadneedle Investment s European Threadneedle Investment s European Select Threadneedle Investment s Latin Threadneedle Investment s UK Threadneedle Investment s UK Threadneedle Investment s UK Select Threadneedle Investment s UK Select UBAM Calamos US Equity Growth UBS-ETF FTSE 100 UBS Deutschland AG UBS (Lux) Equity Global Innovators United Alternative UEB Serenity Portfolio (USD United Alternative UEB Traders Portfolio ( United Alternative UEB Opportunity Portfolio ( Vontobel Central and Eastern European Equity Vontobel Select (Euro) Vontobel Absolute Return (Euro) - 6 -
5 Vontobel Global Equity (ex US) Zurich Invest (Lux) Selected Equity Zurich Invest (Lux) Selected Portfolio Vontobel Global Value Equity (ex US) AIG Invest (Lux) Best Select Equity AIG Invest (Lux) Best Select Portfolio - 7 -
Formular 25 A / Formule 25 A / Modulo 25 A 2005
AIG Diversified Cat Bond - CHF 1 957 253 - - 0.00 0.00 AIG Diversified Cat Bond - EUR 1 957 256 - - 0.00 0.00 AIG Diversified Cat Bond - USD 1 957 258 - - 0.00 0.00 AIG Equity Fund Gold 278 353 - - 0.00
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
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
Foreign investment funds Changes - December 2005
Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS -
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
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
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
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,
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
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
Swiss investment funds Changes - December, 2005
Swiss investment funds Changes - December, 2005 Authorized: AIG Institutional Fund - AIG Institutional Commodity Fund (CHF) AIG Institutional Fund - AIG Institutional Commodity Fund (EUR) AIG Institutional
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
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
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:
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
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,
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:
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
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
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
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
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
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
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
How To Value Swissernessanese Assets
Updated every month! Interactive performance comparison of the investment foundations' products. Click here! Performance Report Investment Foundations nd Pillar 0.06.05 Powered by Designed by KGAST Investment
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
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
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-
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
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
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
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
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
FodB Fondsliste 05.05.06
KAG Fondsname ISIN WKN WG RK AA VV min, EA handelbar SP min, SP AZP min. AZP VL 3 Banken-Generali Investment-Gesellschaft mbh 3 Banken sterreich-fonds AT0000662275 255243 EUR 3 3,50 1,00 nein nein nein
Certified International Wealth Manager CIWM. Your way to the top with a first-class education in private banking
Certified International Wealth Manager CIWM Your way to the top with a first-class education in private banking Introduction Private banking/wealth management is one of the fastest growing sectors within
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
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
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
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
Certified International Wealth Manager CIWM CIWM your way to the top
Certified International Wealth Manager CIWM CIWM your way to the top Introduction Wealth management is one of the fastest growing sectors within the financial services industry. Global wealth has been
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F01064773) ACPI Global Funds plc Q ACPI India Fixed Income
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
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
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
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
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
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
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
Anlagefonds und VertriebstrДger / Fonds de placement et distributeurs 2001
E B K C F B Anlagefonds und VertriebstrДger / Fonds de placement et distributeurs 2001 2001 Anlagefonds und VertriebstrДger Fonds de placement et distributeurs EidgenЖssische Bankenkommission Commission
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management
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 &
Formerly AIB Grofund International Ltd. ditto minus Sterling International Bond (5) Merged with Global Stock Investments Ltd 19/3/97
Fund Name Start Date End Date Location File Ref Comments Sub Funds Institutional International Equity Managed;International Equity Managed;Sterling International Equity Grofund International Ltd 06/04/1990
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
ETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
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
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014 Approvato alla distribuzione in o partire della Svizzera: ACPI Select Funds plc ACPI Balanced Fund (F01047985) ALATUS INFLECTION LONG
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
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
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
Foreign collective investment schemes Changes - December 2015
Foreign collective investment schemes Changes - December 2015 Approved for distribution in or from Switzerland: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond Fund (F01085349)
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
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
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
Registered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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
7IM CAUTIOUS FUND AS AT 31 JULY 2016
7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%
Investimenti 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)
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
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
March 2015. Investment policy. CH, DE, AT, IT, FR, FL and LU edition
March 2015 Investment policy CH, DE, AT, IT, FR, FL and LU edition Further expansion of the equity exposure in Europe and the emerging countries. The Swisscanto equities barometer 0 neutral allocation
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
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
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond
Placements collectifs suisses approuvés
1741 Equity Dynamic Indexing World Vescore Fondsleitung Notenstein La Roche Privatbank 1741 Equity Systematic World Vescore Fondsleitung Notenstein La Roche Privatbank 1741 Fixed Income Active Bond CHF
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
Platform Brochure Online Support for Your Platform Account. www.capitalplatforms.com
Platform Brochure Online Support for Your Platform Account www.capitalplatforms.com Introduction The Fund Platform provides a solution offering access to an unrivalled choice of offshore mutual funds,
Index Solutions A Matter of Weight
Index Solutions A Matter of Weight Newsletter No. 11 Our current newsletter is about weight, or more precisely the weighting of equities in an index. Non-market capitalization weighted indices are at present
Approved Swiss collective investment schemes
1741 Equity Active Indexing World Momentum 1741 Asset Management Notenstein Privatbank 1741 Equity Active Indexing World Value 1741 Asset Management Notenstein Privatbank 1741 Equity Systematic World 1741
Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014
Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014 Approvato alla distribuzione in o partire della Svizzera: AB Funds Global Equity Fund (F01042872) Global Fixed Income Fund (F01042873)
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
Sustainable investments in Switzerland 2011
Sustainable investments in Switzerland 211 Published by Imprint Imprint Publisher: Authors: Design: FNG Sustainable Investment Forum Switzerland www.forum-ng.org Dr. Ivo Knoepfel, David Imbert, onvalues
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
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities
Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc)
Lussemburgo, 18 dicembre 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal D.L numero 138 del 13 agosto 2011, e successive disposizioni del D.L 66/2014, art.3, comma 2, comunichiamo
Genehmigte schweizerische kollektive Kapitalanlagen
Offene kollektive Kapitalanlagen (Art. 8 K) 1741 Equity Active Indexing World Momentum Vescore Fondsleitung Notenstein La Roche Privatbank 1741 Equity Active Indexing World Value Vescore Fondsleitung Notenstein
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.
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
Q&A for changes to Vanguard s Ireland-domiciled fund range
Q&A for changes to Vanguard s Ireland-domiciled fund range As we broaden our presence in Europe, we are able to enhance our product suite by reducing costs and introducing a new share class structure designed
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni
The International Private Banking Study 2007. Swiss Banking Institute University of Zurich Prof. Dr. Teodoro D. Cocca Prof. Dr.
The International Private Banking Study 27 Swiss Banking Institute University of Zurich Prof. Dr. Teodoro D. Cocca Prof. Dr. Hans Geiger Acknowledgements The authors would like to sincerely thank Pablo
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
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
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
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.
Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.com 6 April 2010 Credit Suisse Equity Fund (Lux) Dear Sirs,
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
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
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
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
2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce