Luxemburg Luxembourg

Transcription

1 Luxemburg Luxembourg In the following you see an overview of investment trusts with funds domiciled in Luxembourg: 1. SICAV A.M.P.L.I. Aberdeen Global SICAV ABN AMRO ABN AMRO Investment Funds S.A. ACM Global Investor Services SA Activest Invest Lux S.A. AEB Asset Management Agefor AHW SICAV AIG Private Bank Alger - Fred International Advisory S.A. Allianz Global Investors S.A. Alpha SIM S.p.A American Equities Overseas ANIMA SICAV Arca Banca di Investimento Mobiliare S.p.A. Arcturus AG Argenta Bank Argos Investment Managers S.A. Ariane Conseils S.A. Ashmore Investment Management SICAV ATAG Asset Management (Lux) S.A. Auréa Finance Co. Aviva Fund Services S.A. AXA S.A. AXA Framlington Investment Management AXA-IM / Axabank Axxion S.A. Baloise Fund Invest Banca Commerciale Italiana Banca Finnat Euramerica Banca Lombarda International S.A. Banca Popolare dell'emilia Romagna Banca Popolare di Novara Banca Sella S.p.A. 1

2 Banco Bilbao Vizcaya Argentaria BBVA Banco de Santander Banco Espirito Santo Banco Itau Bank Hofmann Bank J. Van Breda Bank Sarasin Europe Bankgesellschaft Berlin International S.A. Bankhaus Ellwanger & Geiger Bankpyme Strategic Funds SICAV Banque Arner Banque Cial (Suisse) S.A. Banque de Luxembourg Banque Degroof Banque Delen Banque Espanol de Credito Banque Nagelmackers Banque Piguet & Cie. S.A. Banque Privée Edmond de Rothschild Europe Banque Puilaetco Banque SCS Alliance S.A. Banque Syz & Co. Barclays Euro Funds SICAV Barclays International Funds SICAV Barclays Investment Funds (LUX) Baring Mutual Fund Management S.A. BayernInvest Luxembourg S.A. Bcp Investimentos International S.A. Bearbull Asset Management Belgrave Capital Management Benchmark Capital Management GmbH Berenberg Lux Invest S.A. BFT BGL-Banque Generale Du Luxembourg Bipielle Investment Funds (Lux) BlueBay Asset Management (London) BNP Paribas S.A. BNP Paribas-AXA Bordier et Cie. Banque & Caisse d'epargne de l'etat BSI AG Lugano Bullhound Buttonwood CA Global Markets Umbrella CA-AM Tectum Asset Management S.A. CAMCO Investment Management S.A. 2

3 Capital & Finance Asset Management Work S.A. Capital International Group Carlson Fund Management Company S.A. Carmignac Gestion S.A. Carnegie Fund Management Co. S.A. Caspian Capital Management LLC CB Asset Management AB CEROS Vermögensverwaltung AG CFD Capital Management Challenger Asset Management S.A. Charisma SICAV CIC-Credit Industriel et Commercial Paris Cie Financiere Credit Mutuel Citigroup Asset Management Clariden bank CMI Asset Management (Lux) S.A. Cofibol Cohen & Steers Capital Management Inc. Comgest (Far East) Comgest S.A. COMINVEST Asset Management S.A. CommTrust Investment Management S.A. Convertible Advisory Management S.A. CPM Consulting CR Firenze Gestion Internationale S.A. Crédit Agricole S.A. Crédit Agricole Luxembourg S.A. Credit Lyonnais Asset Management Credit Suisse Asset Management Funds Crédit Suisse Life & Pensions (Lux) S.A. Credito Emiliano S.p.A. DAB Adviser I Funds SICAV Danske Fund Management Co. S.A. Davis Funds SICAV DB Platinum Advisors S.A. Deka International S.A. Delta Lloyd Life Deutsche Postbank International S.A. Dexia Asset Management Luxembourg S.A. DG LUX Multimanager I SICAV DJE Investment S.A. DWS Investment S.A. Dynamic Floor Fund Management Co. DZ BANK International S.A. 3

4 EDM Servicios Financieros Edmond de Rothschild Asset Management EFG Asset Management London Ehinger & Armand von Ernst Emerging Markets Investors Corp. Eufigest Management Eurocash-Fund SICAV Europa Invest S.A. Europanel Research and Alternative F&C Asset Management plc. F&V Management Company S.A. Fidelity Funds (Lux) Fidelity Funds II FIMEDIT Finance Europe Groupe Savoy Finter Fund Management Co. S.A. Lux Fisch Asset Management AG Fonds Direkt SICAV Fortis AG FORTIS INVESTMENTS Fortis Luxembourg - Vie S.A. Frankfurt Trust Invest Lux AG Franklin Templeton Investment Management FTC Pomeranz & Partner GmbH Fund-Market R & D Gamax Management AG Gartmore Investment Gartmore S.A. Captial Trust Gefip Gem-World Conseil S.A. Generali Asset Managers Generali Asset Managers Lux S.A. Gerifonds S.A. Gestion Premier Fund Gestion Rainbow Fund GLG Partners LP Global Fund Selection SICAV Global Investments Schürch & Partner AG Goldman Sachs Asset Management International Hansa-Nord-Lux Managementgesellschaft S.A. Hauck & Aufhäuser Investmentgesellschaft S.A. Henderson Global Investors Hottinger & Cie. HPM Portfolio Management GmbH HR Gestion S.A. 4

5 HSBC Dewaay S.A. HSBC Investment Funds (Lux) S.A. HSBC Private Bank France HSBC Trinkaus Investment S.A. IDEA.M IFDC IKANO Fund Management S.A. ING Investment Management Insinger Asset Management INVESCO Asset Management Ireland INVESCO GT Management S.A. IPConcept Fund Management S.A. Is Asset Management Islandsbanski Asset Managemennt S.A. IT Asset Management IXIS Asset Management J&W Seligman & Co. Inc. Jefferies Asset Management JPMorgan Asset Management (Europe) Julius Baer Jupiter Asset Management (Ber) Kapitalfonds L.K. Kaupthing Bank Oyj Asset Management Kaupthing Management Co. S.A. KBC Asset Management Keppler Asset Management Inc. Kredietrust Luxembourg S.A. LB (Swiss) Privatbank AG Leaf Asset Management Legg Mason Inc. Lemanik Asset Management Lux Leumi Asset Management (Schweiz) AG Liberty Ermitage Asset Management Jersey Linde Partners Asset Management S.A. Living Planet Fund Management Co. S.A. Lloyds International Liq. Lloyds International Portfolio Lloyds TSB Bank plc. (Lux) Lombard Odier Darier Hentsch & Cie. LRI Invest S.A. Lupus alpha Asset Management GmbH Luxlife M.M. Warburg Bank (Schweiz) AG M.M.Warburg-LuxInvest S.A. MainFirst SICAV Luxembourg Manulife Global Fund 5

6 Martin Currie Investment Management Master Investment Management S.A. MCT Asset Management S.A. Meespierson Mercier Vanderlinden Asset Management Merck Finck & Co. Asset Management Merita Bank Luxembourg S.A. Merrill Lynch Bank (Suisse) S.A. Merrill Lynch International Investment Funds Merrill Lynch Investment Managers Merrill Lynch Specialist Investment Funds MFS International Mirabaud Investment Management MK Luxinvest S.A. Morgan Stanley Investment Management Mutuel Bank Luxembourg S.A. Natexis Private Banking Lux S.A. Nestor Investment Management S.A. Neuflize Schlumberger Mallet New Star Asset Management Nexus Asia Investment Management Pte Nikko Global Asset Management UK Nordea II Nordea Investment Funds S.A. Ofivalmo Gestion ÖkoWorld Lux S.A. OP-Invest CHF Management S.A. Oppenheim Pramerica Asset Management S.a.r.l Orbis Pan Holding SICAV PanEuroLife Pastel & Associes Patavium Asset Management PEH Quintessenz SICAV Performa Fund SICAV Permal Asset Management (LUX) Permal/Degroof Petercam Asset Management PHARUS SICAV Philippe Patrimoine Pictet Funds S.A. Pioneer Investment Management 6

7 PMG Fonds Management AG Planetarium S.A. Prima Management AG Quadriga Asset Management R.S.I. Securities S.A. Raiffeisen Schweiz (Lux) Funds RAMPELBERGS & Cie. S.A. Brussels REYL & Cie. S.A. RMB MultiManagers RMF Investment Products Robeco Alternative Investments Robeco Group Rothschild Lux (Banque Privée Edmond de Rothschild) SAGA Select SanPaolo IMI Asset Management Lux S.A. Sarasin InvestmentFonds SICAV Sarasin Multi Label SICAV Sauren Fonds-Service AG Schroder Alternative Solutions Schroder International Selection Schroder Investment Management (Hong Kong) Schroder SSF SCOR Scottish Equitable (SEI) Scottish Widows International Scudder Alpha Funds SICAV Scudder Investments SEB Asset Management S.A. SEB Private Bank S.A. Selector Management Fund Société Générale Asset Management SGBT Luxembourg Sinopia Asset Management Sinopia/BBV/KBC Siparex SMN Investment Services GmbH Société Européenne de Banque Sogeposte Sparinvest S.A. Standard Life Investments StarCapital SA Ste Eur. Banque-Foyer Asset Management Storebrand Kapitalforvaltning ASA Svenska Handelsbanken 7

8 Swisscanto Asset Management (Jersey) Swiss Life Funds (LUX) Systeia Capital Management T. Rowe Price Global Investment Services Taib Bank E C The Sailor's Fund Tilney (Ireland ) TrendConcept Fund S.A. Trigone Capital Finance S.A. Trinova Invest AG TT Partners Tury Invest GmbH Tweedy Browne Fund Inc. UBS (Luxembourg) S.A. UBS Fund Services (Lux) S.A. UBS Global Asset Management (UK) UBS Global Asset Management ZUERICH UFF Banque Unicorn Investment Unigestion Union Bancaire Privée (Luxembourg) S.A. Union Bancaire Privée / U.B.I. Union Investment Lux S.A. United European Bank Valorinvest SICAV Vector Conseil S.A. VMR Fund Management S.A. Vontobel Fonds Services AG W. P. Stewart Asset Management Wellington 61 SCA WestLB Asset Management (Lux) S.A. Willerfunds Management Co. William Blair & Company Winterthur Fund Management Co. (Lux) S.A. World Investment Opportunities Funds Wüstenrot International WWK Investment S.A. Zurich Invest Bank AG 8