Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015
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- Claire Robinson
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1 Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F ) World Opportunity (F ) Aberdeen Global German Equity Fund (F ) Swiss Equity Fund (F ) ACMBernstein SICAV Emerging Markets Equity Portfolio (F ) US High Yield Portfolio (F ) Allianz Global Investors Fund Allianz Asian Small Cap Equity (F ) Allianz Best Styles Global Equity (F ) Allianz Best Styles US Equity (F ) Allianz Convertible Bond (F ) Allianz Euro Inflation-linked Bond (F ) Allianz Greater China Dynamic (F ) Allianz India Equity (F ) Allianz Indonesia Equity (F ) Allianz Merger Arbitrage Strategy (F ) Allianz Structured Alpha Strategy (F ) Allianz Thailand Equity (F ) Allianz Global Investors Fund V Allianz Global Intellectual Capital (F ) 9 marzo /10
2 AMUNDI FUNDS Bond Euro Corporate 1-3 (F ) Bond Global Emerging Hard Currency (F ) Bond US Aggregate (F ) Convertible Credit (F ) Equity Europe Small Cap (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Aramea Rendite Plus (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Nazionalità: Germania Artemis Investment Funds ICVC Artemis Pan-European Absolute Return Fund (F ) Artemis US Absolute Return Fund (F ) Artemis US Equity Fund (F ) Artemis US Extended Alpha Fund (F ) Artemis US Select Fund (F ) Artemis US Smaller Companies Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nazionalità: Gran Bretagna BASE INVESTMENTS SICAV EMERGING AND FRONTIER MARKETS EQUITY (F ) Rappresentanti: BANCA DEL SEMPIONE SA, Lugano BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) LIQUOPTIMUM (CHF) (F ) BCGE SYNCHRONY (LU) LIQUOPTIMUM (EUR) (F ) BCGE SYNCHRONY (LU) LIQUOPTIMUM (USD) (F ) Rappresentanti: GERIFONDS SA, Lausanne BlueBay Funds BlueBay Financial Capital Bond Fund (F ) BlueBay Emerging Market Aggregate Bond Fund (F ) BlueBay Global High Yield Bond Fund C-1 (F ) BlueBay Total Return Credit Fund C-1 (F ) 9 marzo /10
3 BO Fund IV Bordier Euro Short-Term Bond Fund (F ) Bordier Global Emerging Market Fund (F ) Bordier US Select Equity Fund (F ) Bordier USD Short-Term Bond Fund (F ) Rappresentanti: Bordier & Cie, Genève CS Investment Funds 1 Credit Suisse (Lux) Contingent Capital Euro Fund (F ) Credit Suisse (Lux) Focused Bond Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) Risk Appetite Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich Danske Invest SICAV Emerging and Frontier Markets (F ) Germany (F ) Global Inflation Linked Bond Short Duration (F ) Nordic Corporate Bond (F ) US High Yield Bond (F ) US Mid Cap (F ) Deutsche Invest I Multi Opportunities (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève Deutsche Invest II Global Contra Strategy (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève 9 marzo /10
4 E.I. Sturdza Funds PLC Strategic Global Quality Fund (F ) Rappresentanti: Banque Baring Brothers Sturdza SA, Genève EXANE FUNDS 2 EXANE CRISTAL FUND (F ) Fidelity Alpha Funds SICAV Global Alpha Fund (F ) FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund (F ) GAM Star Fund p.l.c. GAM Star China A Equity (F ) GAM Star India Equity (F ) Rappresentanti: GAM Anlagefonds AG, Zürich ishares III Public Limited Company ishares MSCI Target US Real Estate UCITS ETF (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich ishares IV plc ishares $ Treasury Bond 20+yr UCITS ETF (F ) ishares Euro Government Bond 20yr Target Duration UCITS ETF (F ) ishares MSCI Europe Momentum Factor UCITS ETF (F ) ishares MSCI Europe Quality Factor UCITS ETF (F ) ishares MSCI Europe Size Factor UCITS ETF (F ) ishares MSCI Europe Value Factor UCITS ETF (F ) ishares US Equity Buyback Achievers UCITS ETF (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich 9 marzo /10
5 KBL EPB BOND FUND RICHELIEU 2020 (F ) Lyxor Newcits IRL Plc Lyxor/Capricorn GEM Strategy Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I Loomis Sayles Duration Hedged Global Corporate Bond Fund (F ) Snyder U.S. Small Cap Equity Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Global Equity Fund (F ) Neuberger Berman Global Real Estate Securities Fund (F ) Neuberger Berman Systematic Global Equity Fund (F ) Nuveen Global Investors Fund plc Nuveen Large Cap Core Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Pioneer SICAV Absolute Return Bond (F ) PrivilEdge WellsCap US Selective Equity (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Lancy 9 marzo /10
6 State Street Global Advisors Luxembourg SICAV State Street Asia Pacific Value Spotlight Fund (F ) State Street Australia Index Equity Fund (F ) State Street Canada Index Equity Fund (F ) State Street EMU Index Equity Fund (F ) State Street EMU Small Cap Equity Fund (F ) State Street Europe Index Equity Fund (F ) State Street Global Emerging Markets Index Equity Fund (F ) State Street Global Enhanced Equity Fund (F ) State Street Global Green Bond Index Fund (F ) State Street Global Value Fund (F ) State Street Japan Index Equity Fund (F ) State Street Pacific ex-japan Index Equity Fund (F ) State Street Switzerland Index Equity Fund (F ) State Street UK Index Equity Fund (F ) State Street US Index Equity Fund (F ) State Street US Value Spotlight Fund (F ) State Street World Consumer Discretionary Index Equity Fund (F ) State Street World Consumer Staples Index Equity Fund (F ) State Street World Energy Index Equity Fund (F ) State Street World Financials Index Equity Fund (F ) State Street World Health Care Index Equity Fund (F ) State Street World Index Equity Fund (F ) State Street World Industrials Index Equity Fund (F ) State Street World Materials Index Equity Fund (F ) State Street World SRI Index Equity Fund (F ) State Street World Technology Index Equity Fund (F ) State Street World Telecommunication Index Equity Fund (F ) State Street World Utilities Index Equity Fund (F ) Rappresentanti: State Street Fondsleitung AG, Zürich UBS (Lux) Strategy Sicav Xtra Balanced (CHF) (F ) Xtra Balanced (EUR) (F ) Xtra Balanced (USD) (F ) Xtra Fixed Income (CHF) (F ) Xtra Fixed Income (EUR) (F ) Xtra Fixed Income (USD) (F ) Xtra Growth (CHF) (F ) Xtra Growth (EUR) (F ) Xtra Growth (USD) (F ) Xtra Income (CHF) (F ) Xtra Income (EUR) (F ) Xtra Income (USD) (F ) 9 marzo /10
7 Xtra Yield (CHF) (F ) Xtra Yield (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL CROSS ASSET NAVIGATOR (F ) EQUITIES EUROPE EX-UK (F ) Rappresentanti: Unigestion SA, Genève Wellington Management Portfolios (Luxembourg) Emerging Markets Research Equity Portfolio (F ) Global Capital Cycles Long-Short Portfolio (F ) Global Health Care Long-Short Portfolio (F ) US Equity Long-Short Portfolio (F ) WisdomTree Issuer plc WisdomTree Emerging Markets Equity Income UCITS ETF (F ) WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (F ) WisdomTree Europe Equity Income UCITS ETF (F ) WisdomTree Europe SmallCap Dividend UCITS ETF (F ) WisdomTree US Equity Income UCITS ETF (F ) WisdomTree US SmallCap Dividend UCITS ETF (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. ACPI LUXEMBOURG FUND ACPI Global Credit Fund (F ) BI SICAV Emerging Markets Corporate Debt SRI (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9 marzo /10
8 DB Platinum IV Paulson Global (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève db x-trackers II EURO INFLATION SWAP UCITS ETF (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève FULCRUM UCITS SICAV Fulcrum Africa Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich FundLogic Alternatives plc MS Turner Spectrum UCITS Fund (F ) GAM Star Fund p.l.c. GAM Star Frontier Markets Bond (F ) Rappresentanti: GAM Anlagefonds AG, Zürich Goldman Sachs Structured Investments SICAV Goldman Sachs Absolute Return Tracker Portfolio (F ) Goldman Sachs Alternative Beta Composite I UCITS Portfolio (F ) Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio (F ) Goldman Sachs Alternative Beta Event Driven UCITS Portfolio (F ) Goldman Sachs Alternative Beta Macro UCITS Portfolio (F ) Goldman Sachs Alternative Beta Trend UCITS Porfolio (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich GS&P Fonds Schwellenländer Anleihen (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Infidar Global Opportunity Fund (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein 9 marzo /10
9 JPMorgan Private Bank Funds I Diversified Fixed Income Fund (USD) (F ) Global Currency and Income Fund (ex-g4) (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève LAMP UCITS Funds (Ire) 2 plc LAMP Visium Global Fund (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Legg Mason Global Funds Public Limited Company Legg Mason Western Asset Global Inflation-Linked Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Merrill Lynch Investment Solutions Fulcrum Alpha Macro UCITS Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Morgan Stanley Investment Funds Global Equity Allocation Fund (F ) Rappresentanti: Morgan Stanley & Co. International plc, London, Zurich Branch OYSTER Credit Opportunities (F ) Rappresentanti: Banque SYZ SA, Genève Parvest Parvest Enhanced Cash 18 Months (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Pegase Investment Pegase Global SRI (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève ROUVIER EUROPE (F ) Nazionalità: Francia ROUVIER ÉVOLUTION (F ) Nazionalità: Francia 9 marzo /10
10 ROUVIER VALEURS (F ) Nazionalità: Francia RP SELECTION CARTE BLANCHE (F ) Nazionalità: Francia SKY Harbor Global Funds Macro Credit Fund (F ) Rappresentanti: PvB Pernet von Ballmoos AG, Zürich THEAM Quant Equity Swiss Covered (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia UBS (Lux) Bond SICAV 2017 (EUR) (F ) 2017 (USD) (F ) Emerging Economies Bonds (USD) (F ) Emerging Economies Inflation-linked (USD) (F ) Emerging Markets Bonds 2014 (USD) (F ) Emerging Markets Bonds 2017 (CHF) (F ) USD Inflation-linked (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Wellington Management Portfolios (Luxembourg) Global Growth Equity Portfolio (F ) 9 marzo /10
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