Übersicht Fondsgesellschaften

Transcription

1 Stand: 30. November 2013 Übersicht Fondsgesellschaften Fondsdepot Bank, der perfekte Rahmen für mein Business. Ralf Reusch, Leiter Fondsangebots- und Konditionsmanagement Fondsdepot Bank

2 Stand: 30. November 2013 In unseren Depots können Sie die Investmentfonds der nachfolgenden Fondsgesellschaften handeln und verwahren lassen: 3 Banken-Generali Investment- Gesellschaft Aberdeen Immobilien Aberdeen Investment Services S.A. ACOLIN Fund Alceda Fund Alken Luxembourg Sàrl AllianceBernstein Allianz Global Investors Europe G Allianz Global Investors Ireland Ltd. Allianz Global Investors Allianz Invest KAG Alpine Trust Management AG ALTE LEIPZIGER TRUST Investment-Gesellschaft Ampega Investment G Amundi Funds SICAV Assenagon Asset Aviva Investors SICAV AXA Fundmanagement S.A. AXA Investment Managers Deutschland G AXA Investment Managers Paris SICAV AXA Rosenberg Management Ireland Axxion S.A. Baloise Invest SICAV Banque Priveé Edmond de Rothschild Bantleon Invest S.A. Baring Fund Managers Baring International Fund Managers (Ireland) Ltd. BAWAG P.S.K. Invest G Bayern-Invest BayernInvest Belgrave Capital Management Ltd. BI Asset Management Fondsmæglerselskab A/S SICAV BlackRock BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland BlackRock Investment Management (Dublin) Ltd. BLI - Banque de Luxembourg Investments S. A. BlueBay Asset Management Ltd BNP Paribas AssetManagement Luxemburg BNP Paribas L1 BNP Paribas Plan SICAV BNY Mellon Asset Management Int. Ltd. 2/7

3 BNY Mellon Fund Management BNY Mellon Fund Managers BNY Mellon Global Funds PLC BNY Mellon Service Kapitalanlage-Gesellschaft CAIAC Fund Management AG Callander Managers S.A. Capital International Funds SICAV Carmignac Gestion S.A. Caso Asset Catella Real Estate AG Kapitalanlagegesellschaft Cazenove Capital Management Charlemagne Capital UK Classic Fund Management AG Comgest Asset Management International Comgest Far East Comgest SICAV Commerz Funds Solutions S.A. Commerz Real Investmentgesellschaft Convictions Asset Management C-QUADRAT Kapitalanlage AG CREDIT SUISSE ASSET MANAGEMENT Immobilien KAG Credit Suisse Bond Fund Credit Suisse Equity Fund Credit Suisse Fund Credit Suisse Funds (Schweiz) AG Credit Suisse Microfinance Fund Management Company Crown Alternative UCITS PLC Danske Invest Management Davis Funds SICAV DB Platinum DB Platinum III DB Platinum IV SICAV DEGROOF GESTION INSTI- TUTIONELLE LUXEMBOURG Deka Immobilien Investment G Deka International Deka Investment G Delta Lloyd Asset Management NV. Deutsche Asset & Wealth Management Investment G Dexia Asset Management Belgium S.A. Dexia Asset Management France S.A. Dexia Asset Management Luxembourg S. A. DJE Investment S.A. DNB Asset DNCA Finance Luxembourg DundeeWealth S.A. DWS Investment S.A. DWS Schweiz G Edmond de Rothschild Asset EIC Partners AG Ennismore Fund Management ERSTE-SPARINVEST ETHENEA Independent Investors S.A. F&C Management 3/7

4 Falcon Fund Management (Luxembourg) Fidelity Institutional Liquity Fund plc FIL Financiere de l`echiquier First Private Investment KAG First State Investments Fisch Asset Management AG Flossbach von Storch Invest S.A. FondsSelector SMR SICAV FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment-Gesellschaft Franklin Templeton Investment Services G Fred Alger Management Inc. GAM Funds Management (Ireland) Gamax Management AG Generali Investments Deutschland KAG Generali Investments Europe S.p.A. Generali Investments Luxembourg S.A. GLG Partners Asset Management Goldman Sachs Asset Managment International Ltd GreenEffects Investments plc Griffin Capital Management Ltd GS&P Kapitalanlagegesellschaft S.A. Gutmann Kapitalanlageaktiengesellschaft HANSAINVEST Hanseatische Investment-G HANSAINVEST LUX S.A. Hauck & Aufhäuser Investment Gesellschaft S.A. Henderson Gartmore Fund SICAV Henderson Global Investors Henderson Horizon Fund SICAV HSBC Global Investment Funds (GIF) HSBC Investment Fund HSBC Trinkaus Investment Managers S.A. Humboldt Multi Invest IAFA S.A.Independent Advisors for Financial Assets IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Investment Services ING Investment Management Institutional Trust Management Company S.à r.l International Fund Internationale Kapitalanlagegesellschaft Internationales Immobilien-Institut G Invesco France S.A. Invesco Global Asset Management Ltd. Invesco Investec Asset Management IPConcept (Luxemburg) S.A. Isbank G J O Hambro Capital Management Umbrella Fund plc Janus Capital Funds plc 4/7

5 JPMorgan Asset Management (Europe) S.à r.l. Julius Meinl Investment G Jupiter Asset Mangement Jyske Invest Fund Management A/S KanAm Grund Kapitalanlagegesellschaft KAS Investment Servicing G KBC Asset KBC Bonds SICAV Kepler-Fonds KAG Kleinwort Benson Investors Institutional Fund plc Landesbank Berlin Investment G Lazard Asset Management G LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft LCF Rothschild Asset Legg Mason Investment Funds Lemanik Asset LGT Capital Management AG LLB Fund Services AG Lombard Odier Invest SICAV LRI Invest S.A. Lupus alpha Investment S.A. Lupus alpha KAG mbh Luxembourg Placement Fund Management Luxembourg Selection Fund SICAV Lyxor Asset Management Lyxor International Asset M&G International Investments Ltd. M&G Securities M.M. Warburg-Luxinvest S.A. MainFirst SICAV Mandarine Gestion S.A. Martin Currie Investment Management Ltd. Master Hedge Kapitalanlagegesellschaft MASTERINVEST Kapitalanlage G MDO Management MEAG Luxembourg S.à r.l. MEAG MUNICH ERGO Meriten Investment Management G Merrill Lynch Invest SAS Metropole Gestion S.A. Metzler International Investments PLC Metzler Investment G MFS Funds SICAV MK LUXINVEST S. A. Monega Kapitalanlagegesellschaft MontLake UCITS Platform plc Morgan Stanley Investment Funds Morgan Stanley Real Estate Investment G MultiConcept Fund Natixis Global Asset Nestor Investment 5/7

6 Neuberger Berman Investment Funds plc Nevsky Capital LLP Nomura Asset Management Deutschland KAG Nomura Asset Management UK Noramco Asset Nordea Investment Funds S.A. Northern Trust Luxembourg Management Northern Trust Securities Services (Ireland) Ltd. Ökoworld Lux. S.A. Old Mutual Global Investors (UK) Ltd. Old Mutual Investment Management Ltd. Oppenheim Asset Management Services S.A.R.L. Oppenheim Fonds Trust G Oyster SICAV PETERCAM Pictet Funds S.A. PIMCO Funds: Global Investors Series plc PineBridge Investments Ireland Ltd. Pioneer Asset Pioneer Investments Austria G Pioneer Investments Polar Capital Funds plc Principal Global Investors (Europe) Quint:Essence Capital S.A. Raiffeisen Kapitalanlagegesellschaft Raiffeisen Salzburg Invest Kapitalanlage G RBS Renaissance Asset Managers (Guernsey) Reyl Asset Robeco Asset Management B.V. Rothschild & Cie Gestion S.A. Rouvier Associes S.A.S. RPM Risk & Portfolio Management AB RREEF Investment G Russell Investments RWC Partners Santander Asset Management Sarasin Fund Management Sauren Fonds-Select SICAV Sauren Hedgefonds-Select SICAV Schoellerbank Invest AG Schroder Investment Management Lux S.A. SEB Asset SEB Immobilien-Investment G SEB Investment G Security Kapitalanlage AG Semper Constantia Privatbank AG SGSS Deutschland SIA Funds AG Siemens Fonds Invest G Société Générale Securities Services KAG Spängler IQAM Invest G Sparinvest S.A. Standard Life Investments Global SICAV StarCapital AG State Street Gestion S.A. 6/7

7 State Street Global Advisors France S.A. State Street International (Ireland) Ltd. Structured Invest S.A. Swiss & Global Asset Management Swiss Life Funds Lux SICAV Swisscanto AG Sydinvest International (ISI) T. Rowe Price Funds SICAV Tendercapital LTD Thames River Capital LLP Threadneedle (LUX) Threadneedle Investments TMW Pramerica Property Investment G Tocqueville Finance S.A. Traditional Funds plc Triodos SICAV I Turner Investments Tweedy, Browne Value Fund SICAV UBS (Lux) Key Selection SICAV UBS Bond Fund Management UBS Emerging Economies Fund Management CompanyS.A. UBS Equity Fund Management UBS Fund Management UBS Fund Management (Switzerland) AG UBS Global Asset Management (Deutschland) G UBS Lux Bond SICAV UBS Lux Strategy SICAV UBS Medium Term Bond Invest Management Co. S.A. UBS Money Market Fund Management UBS Real Estate UBS Short Term Invest Management UBS Strategy Fund Management Co. Union Bancaire Asset Management LLC Union Investment Union Investment Privatfonds G Union Investment Real Estate AG Universal-Investment-Gesellschaft Universal-Investment-Luxembourg S.A. ValueInvest Asset Veritas Investment G von der Heydt Invest S.A. Vontobel Fund VPB Finance S.A. W&W Asset Management Dublin W&W Asset Management G Wallberg Invest S.A. Wallberg Kapital AG Walser Privatbank Invest S.A. Warburg Invest Wegelin Asset Management Funds SICAV Worldwide Investors Portfolio SICAV (WIP) WWK Investment S.A. 7/7