Valeurs nettes d inventaire (VNI)
|
|
|
- Chester Bradford
- 8 years ago
- Views:
Transcription
1 Valeurs nettes d inventaire () BE AXA B FD EQUITY BELGIUM BE 739,6000 BE AXA B FD EQ WORLD TALENTS BE 151,4600 BE AXA B FD FOF BALANCED BE 68,7500 BE AXA B FD BONDS OZONE BE 67,6100 BE AXA B FD EQUITY OZONE BE 82,8800 BE AXA B FD FOF OPT ALLOC BE 103,3900 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 11,8300 IE00B03Z0R82 AXA R AC ASIA P EXJAP EQ IE 16,0200 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,4800 GBP IE00B101K104 AXA R GLOB EM MRKT EQ A IE 12,9500 IE AXA R GLOBAL EQ ALPHA B IE 15,1500 IE AXA R EXUK EQ ALPHA IE 11,8800 IE AXA R US EQUITY ALPHA B IE 17,0800 IE AXA R PAN EQ ALP B IE 11,7900 IE AXA R PAN SM CAP ALP IE 23,6500 IE AXA R OBLOC EQ ALPHA IE 10,9000 IE AXA R JAPAN EQ ALPHA IE 1.012,4800 JPY IE AXA R GLOBAL EQ ALPHA IE 13,4000 IE AXA R GLOB SM CAP ALPHA B IE 28,0200 IE AXA R US EQUITY ALPHA IE 15,0400 IE AXA R PAC EXJAP EQ ALP B IE 26,9400 IE AXA R PAC EXJAP SM CAP A IE 59,7800 IE AXA R JAPAN EQ ALPHA IE 7,4400 IE AXA R JAPAN SM CAP ALPHA IE 16,6400 IE AXA R UK EQ ALPHA IE 21,4200 LU AXA WFII NORTH AM EQ A D LU 13,5837 LU AXA WFII FAR EAST EQ JPYD LU 310,0000 JPY LU AXA WFII GLOB MAST EQ A D LU 5,1288 LU AXA L FD BONDS OPE C LU 1.652,5400 LU AXA L FD EQ OPE C LU 721,1100 LU AXA L FD EQ OPE D LU 223,2400 LU AXA L FD EQ OPE IMMO C LU 1.078,2000
2 Valeurs nettes d inventaire () LU AXA L FD EQ OPE IMMO D LU 344,6600 LU AXA WF O BONDS A C LU 56,6900 LU AXA WF O BONDS A D LU 32,3300 LU AXA WF O BONDS F C LU 60,2200 LU AXA WF FR REL VAL F D LU 44,9500 LU AXA WF FR REL VAL A D LU 40,7300 LU AXA WF FR REL VAL A C LU 53,1200 LU AXA WF FR REL VAL F C LU 60,8600 LU AXA WF GLOB AGG BONDS A C LU 38,7700 LU AXA L FD GLOB ASS NEUTR D LU 190,8900 LU AXA L FD GLOB ASS NEUTR C LU 527,1600 LU AXA IVP MONEY C LU 607,3300 LU AXA IVP MONEY D LU 415,6500 LU AXA WF FR ITALY A D LU 189,2700 LU AXA WF FR ITALY A C LU 205,5500 LU AXA WF FR SWITZERLAND A D LU 44,6700 LU AXA WF FR SWITZERLAND A C LU 48,2400 LU AXA WF FR SWITZERLAND F C LU 54,9000 LU AXA WF MONEY MRKT A D LU , /10/2014 LU AXA WF MONEY MRKT A C LU , /10/2014 LU AXA WF OPT ABS PIANO A C LU 55,1800 LU AXA WF OPT ABS PIANO A D LU 37,6200 LU AXA WF GLOB FLEX 50 A CAP LU 62,6100 LU AXA WF GLOB FLEX 50 A DIS LU 45,6300 LU AXA WF GLOB FLEX 100 A C LU 65,0600 LU AXA WF GLOB FLEX 100 A D LU 63,8900 LU AXA IVP WORLD PERM PROT LU 369,5700 LU AXA WF FR OPE OPP A D LU 58,7400 LU AXA WF FR OPE OPP A C LU 64,5700 LU AXA WF FR SM CAPS A D LU 138,2000 LU AXA WF FR SM CAPS A C LU 139,6900 LU AXA WF FR SM CAPS F C LU 157,9000
3 Valeurs nettes d inventaire () LU AXA WF GLOBAL HY BD A D LU 29,0100 LU AXA WF GLOBAL HY BD A C LU 77,4000 LU AXA WF GLOBAL HY BD F D LU 36,5000 LU AXA WF FR EMERG A C LU 105,4500 LU AXA WF FR EMERG A D LU 95,4300 LU AXA WF GLOB AGG BONDS A D LU 26,8300 LU AXA WF O CRED PLUS A C LU 17,2600 LU AXA WF O CRED PLUS A D LU 11,6300 LU AXA WF O CRED PLUS F C LU 18,1200 LU AXA WF OPT INCOME A D LU 116,6800 LU AXA WF OPT INCOME A C LU 174,4000 LU AXA WF FR OPT INCOME F D LU 123,8400 LU AXA WF FR OPT INCOME F C LU 185,7700 LU AXA WFII FAR EAST EQ D LU 2,5792 LU AXA WFII FAR EAST EQ C LU 2,5813 LU AXA WFII GLOB MAST EQ A C LU 5,1286 LU AXA WFII FAR EAST EQ JPYC LU 310,2000 JPY LU AXA WFII NORTH AM EQ A C LU 13,5889 LU AXA WF FR SWITZERLAND A C LU 44,2900 LU AXA WF FR SWITZERLAND A D LU 41,5700 LU AXA WF GLB HY BDS A C LU 115,1700 LU AXA WF GLB HY BDS A D LU 70,9100 LU AXA WF GLOB AGG BONDS A C LU 30,2400 LU AXA WF GLOB AGG BONDS A D LU 29,3300 LU AXA WF FR TALENTS A C LU 343,8900 LU AXA WF FR TALENTS F C LU 375,6100 LU AXA IM FIIS US SH I C LU 147,9700 LU AXA FIIS US SH DUR HY B C LU 161,9300 LU AXA WF FR MICRO A C LU 174,8400 LU AXA WF FR R EST S A C LU 207,1200 LU AXA WF FR R EST S A D LU 172,6600 LU AXA WF GLOB INFL BOND I D LU 96,6200
4 Valeurs nettes d inventaire () LU AXA WF FR EM MRKT TAL A C LU 108, /10/2013 LU AXA IVP BEST CLICK ENERGY LU 577,7700 LU AXA WF GL EM MRKT BDS A C LU 163,0700 LU AXA WF GL EM MRKT BDS A D LU 119,6400 LU AXA WF GL EM MRKT BDS A C LU 200,5900 LU AXA WF O INFL BOND A C LU 129,6000 LU AXA WF O INFL BOND A D LU 112,7300 LU AXA WF O 710 A C LU 167,8800 LU AXA WF O 710 A D LU 135,4300 LU AXA WF O 57 A C LU 159,2500 LU AXA WF O 57 A D LU 128,1200 LU AXA WF O 35 A C LU 139,9000 LU AXA WF O 35 A D LU 106,8300 LU AXA WF O 10+ LT A C LU 207,4800 LU AXA WF O 10+ LT A D LU 167,1900 LU AXA WF O CRED SH DUR C LU 128,9900 LU AXA WF O CRED SH DUR D LU 98,1000 LU AXA WF FR TALENTS A C LU 101,2400 LU AXA WF FR EM MRKT TAL A C LU 98, /10/2013 LU AXA WF GLOB INFL BOND A C LU 142,4800 LU AXA WF GLOB INFL BOND A C LU 163,9500 LU AXA WF FR GLOB REAL EST C LU 124,2500 LU AXA WF FR GLOB REAL EST C LU 124,4600 LU AXA WF FR HEALTH A C LU 235,9000 LU AXA WF FR HEALTH A C LU 207,9200 LU AXA WF FR JUNIOR ENERGY LU 86,5500 LU AXA WF FR JUNIOR ENERGY LU 74,8100 LU AXA WF FR OPE DIV A C LU 72, /05/2012 LU AXA WF US HIGH YD BD AH C LU 174,4800 LU AXA WF US HIGH YD BD A C LU 142,7600 LU AXA IM FIX US SH D HY F C LU 140,3000 LU AXA FIIS US SH DUR HY F D LU 85,7800
5 Valeurs nettes d inventaire () LU AXA WF FR GLOB ENV A C LU 64, /04/2013 LU AXA WF FR HYBRID RES A C LU 64,6300 LU AXA WF POR ALPHA ABSOLUTE LU 99, /05/2012 LU AXA WF FR HUMAN CAP A C LU 128,8300 LU AXA IVP DIVIDEND FACT 10 LU 531,7300 LU AXA WF FR EMER MRKT A C LU 101,3200 LU AXA WF FR EMER MRKT A C LU 104,4300 GBP LU AXA WF FR EMER MRKT A C LU 76,9400 LU AXA WF FR AM GROWTH A C LU 270,7400 LU AXA WF FR AM GROWTH A C LU 209,6500 LU AXA WF O CRED IG A C LU 144,3200 LU AXA WF FR OPE A C LU 221,3200 LU AXA WF FR OZONE A C LU 218,2800 LU AXA WF GLOB INFL BOND A C LU 136,5700 LU AXA L FD BONDS OPE D LU 275,0400 LU AXA WF GLOB CRED BDS A C LU 106,9600 LU AXA WF GLOB INFL BOND A D LU 95,5700 LU AXA WF GLB OPTIMAL INC C LU 125,4100 LU AXA WF GLB OPTIMAL INC D LU 114,8900 LU AXA WF FR GLOB OPP C LU 136,6800 LU AXA WF FR GLOB OPP C LU 134,7600 GBP LU AXA WF GOV BONDS LU 132,4100 LU AXA WF GL INFL BD A C RDX LU 91,5400 LU AXA WF GL INFL BD A C RDX LU 86,1900 LU AXA WF GL INFL BD E C RDX LU 87,9400 LU AXA IVP MULTI BONUS LU 505, /06/2014 LU AXA WF FR GLOBAL A C LU 137,7900 LU AXA WF FR GLOBAL A C LU 118,8300 LU AXA IVP MULTI BONUS 2 LU 502, /09/2013 LU AXA IVP MULTI PROFIT LU 527,2200 LU AXA WF EM MK LOC CUR BD C LU 106, /10/2013 LU AXA WF EM MK LOC CUR BD C LU 95, /10/2014
6 Valeurs nettes d inventaire () LU AXA WF EM MK LOC CUR BD D LU 0, /00/0000 LU AXA WF FR OZONE RI AC LU 132,7900 LU AXA WF FR GLOBAL CONV A C LU 112,9500 LU AXA IVP REVIVAL 4 LU 639, /11/2013 LU AXA WF O CRED IG A D LU 114,5000 LU AXA WF FR GL HIGH INC A C LU 126,6300 LU AXA WF FR GL HIGH INC A C LU 162,2200 LU AXA WF FR GL HIGH INC A D LU 111,1900 LU AXA WF US HIGH YD BD AH C LU 116,9300 LU AXA WF US HIGH YD BD AH D LU 98,3700 LU AXA WF OPT ABSOLUTE AH C LU 99,0800 LU AXA WF FR LATAM A C LU 69,3100 LU AXA WF FR LATAM A C LU 79,6500 LU AXA WF GLOB STR BDS A H C LU 110,4700 LU AXA WF GLOB STR BDS A H D LU 101,3700 LU AXA WF GLOB STR BDS A C LU 111,7400 LU AXA WF FR OZONE A D LU 107,6500 LU AXA WF EM MKTS SH DUR A H LU 101,6500 LU AXA WF EU HIGH YD BD A C LU 119,2300 LU AXA WF UNIV INFL BDS A C LU 93,9000 LU AXA WF UNIV INFL BDS AH C LU 88,3000 LU AXA WF EM MKTS SH DUR LU 105,7300 LU AXA WF FR GLOB SMALL CAPS LU 131,8000 LU AXA WF FR GLOB SMALL CAPS LU 152,6700 LU AXA WF FR AM GROWTH AH C LU 137,8300 LU AXA WF US CRED SH DUR I C LU 102,2200 LU AXA WF EM MK SH DUR A D LU 96,4500 LU AXA WF GLOB STR BDS A D LU 95,3300 LU AXA WF US HIGH YD BD A D LU 91,4800 LU AXA WF EM MK SH DUR AH D LU 94,4300 LU AXA WF FR OPE A D LU 102,9700
Valeurs nettes d inventaire
Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments
Netto inventariswaarden (NIW)
Netto inventariswaarden () BE0948471058 AXA B FUND BONDS OZONE CAP BE 52,9700 BE0942364093 AXA B FUND CLICK EQUI FIX 7 CAP BE 617,6200 01/02/2010 BE0947152444 AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE0152676954
Netto Inventariswaarden
Belgian Asset Managers Association Netto Inventariswaarden Meest recente NIW s van ICB s openbaar verdeeld in België Inhoud Dit document bevat de meest recente NIW s van ICB s en compartimenten van ICB
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
Het 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
Clean 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
Funds & 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
RiverSource Single Premium Variable Life Insurance
2012 Annual Report RiverSource Single Premium Variable Life Insurance visit ameriprise.com/paperless S-6199 R (4/13) Issued by: RiverSource Life Insurance Company This page left blank intentionally Annual
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
RiverSource Variable Second-To-Die Life Insurance
2012 Annual Report RiverSource Variable Second-To-Die Life Insurance visit ameriprise.com/paperless S-6185 Y (4/13) Issued by: RiverSource Life Insurance Co. of New York This page left blank intentionally
Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding
212701 ABERD CONV E A2 CAP AAND ABERDEEN CONVERT FD EUR A2 CAP 711025 ABER CONV EUR X2 CAP AAND ABERDEEN CONV FD EUR X2 CAP 63935 ABERD ASIA PAC A2CAP AAND ABERDEEN GLB ASIA PAC EQ A2 CAP 54258 ABERD ASIAN
RiverSource Single Premium Variable Life Insurance
2015 Annual Report RiverSource Single Premium Variable Life Insurance This wrapper contains: 2015 Annual Report for RiverSource Single Premium Variable Life Insurance Supplement dated May 1, 2016 for RiverSource
Ireland 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
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
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
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 &
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
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
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
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
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
Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司
Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 03 May 2013): 請 參 考 以 下 互 惠 基 金 之 列 表 (2013 年 05 月 03 日 更 新 ): Fund House 基 金 公 司 NA45 AB AMERICAN GROWTH PORTFOLIO
Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft.
FIL Investment Management (Luxembourg) S.A. 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: +352 250 404 1 Fax: +352 26 38 39 38 R.C.S. Luxembourg B 88635 Dezember 2014 Wichtige Ankündigung:
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
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
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
UMB Financial Services, Inc.
Invesco Funds (Formerly AIM, Fund company has officially changed it s name) Invesco Growth Allocation Class R Invesco Equity and Income R Invesco Value Opportunities R Invesco Charter Fund R Invesco Moderately
OFFSHORE 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)
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
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. 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
Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱
Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 01 Jun 2015): 請 參 考 以 下 互 惠 基 金 之 列 表 (2015 年 06 月 01 日 更 新 ): Fund House NA01 AB AMERICAN GROWTH PORTFOLIO
INSINGER DE BEAUFORT MANAGER SELECTION SICAV
(Société d'investissement à Capital Variable) Semi-Annual Report and Unaudited Financial Statements For the period ended June 30, 2014 R.C.S. Luxembourg: B-75.761 No subscription can be received on the
Legal & 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
MPS 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
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
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
Asset Class: High Yield Fixed Income Date: December 31, 2013
Asset Class: High Yield ixed Income Page 1 und ame SP AVPS ME /ees eturns Acuity Pooled Corporate Bond 6.21 1.000 *7 34.9 28.9 26.3 AG Emerging Markets Bond 16 9.55 21 7 AG loating ate IncomeV 1.4 9.83
QUARTERLY 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
Franklin 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
Multi-Level Attribution
Multi-Level Attribution Multi-level attribution Attribution Multi-level Explain difference between actual and benchmark performance Refers to multiple levels of decision making in the investment process
Retirement Gateway Group Variable Annuity
Retirement Gateway Group Variable Annuity investment options Portal I Allocation Portfolios Large Cap (Continued) Mid-Cap (Continued) Short-Term Bonds AXA Aggressive Allocation B DynaTech R Eaton Vance
Trop-X Index CFD Contract Specifications
Trop-X CFD Contract Specifications June 2014 These contact specifications may be subject to change. Please refer to market notices or contact us the Head of Markets for more information at d.fick@trop-x.com
Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds
Modificación de los operativos y de administración en JPMorgan Investment s y JPMorgan s June 2015 Por la presente, la Sociedad gestora informa a los accionistas de las modificaciones efectuadas en relación
ETF 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
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
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
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
Fondsenoverzicht 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.
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
Texas Teachers Advisor Program
Texas Teachers Advisor Program Monthly Performance Report as of February 28, 2015 You should consider the investment objectives, risks, charges, and expenses of the mutual funds carefully before investing.
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
The Italian Asset Management market
key figures 23 April 2014 Research Department 1. Summary statistics Open-end funds Mandates The recent mkt recovery, some tentative explanations 2. The European Investment Fund Industry Net assets & sales
APPENDIX 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
Security Benefit Advisor Program
Security Benefit Advisor Program Quarterly Performance Report as of March 31, 2015 You should consider the investment objectives, risks, charges, and expenses of the mutual funds carefully before investing.
2014 GLOBAL MID YEAR REVIEW
COMMODITIES RATES FOREIGN EXCHANGE CREDIT SECURITIZED PRODUCTS EMERGING MARKETS CASH EQUITIES 2014 GLOBAL MID YEAR REVIEW COMPENSATION & HIRING TRENDS EQUITY DERIVATIVES PRIME SERVICES INVESTMENT BANKING
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
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
Online EFFECTIVE AS OF JANUARY 2013
2013 A and C Session Start Dates (A-B Quarter Sequence*) 2013 B and D Session Start Dates (B-A Quarter Sequence*) Quarter 5 2012 1205A&C Begins November 5, 2012 1205A Ends December 9, 2012 Session Break
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
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
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-
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
SRRI EUROPEAN OVERVIEW
SRRI EUROPEAN OVERVIEW MAY 2012 INTRODUCTION The first review of Synthetic Risk and Reward Indicators (SRRIs) across the European funds industry, this report provides details of the proportion of funds
STANDARD TARIFF SCALE STOCK, ADR, ETF
ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden
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
DWS 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
The Italian Asset Management market
key figures Research Department 1. Summary statistics Open-end funds Mandates A snapshot of the insurance market The recovery, some tentative explanations 2. The European Investment Fund Industry Net assets
GLOBAL 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
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
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
OCTOBER 2010. Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology
OCTOBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology SEPTEMBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol) Indexes Construction
IFEU Fixed Income and Equity Contracts: Trading Days in 2015
IFEU Fixed Income and Equity Contracts: Trading Days in 2015 ICE Futures Europe will be closed on the following days: (New Year s Day) (Good Friday) (Christmas Day) Fixed Income Contracts All Fixed Income
The Suffolk Life Self-Invested Personal Pension
ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property
ELENCO 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
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
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,
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
Axa 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
Liste des produits européens autorisés en France au 20 juin 2016 1
Liste des produits européens autorisés en France au 20 juin 2016 1 167 1741 ASSET MANAGEMENT FUNDS SICAV 27/07/2010 NR LUXEMBOURG 1741 ASSET MANAGEMENT FUNDS SICAV - WEGELIN (LUX) GLOBAL DIVERSIFICATION
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN
DARTMOUTH COLLEGE 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN Summary of Plan Services and Costs This summary provides important information to assist you in making decisions related to your participation
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.
Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 1
Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 1 1. SICAV Global Advice LU017835114 1. SICAV European Equities LU017835190 1. SICAV North American Eq. LU018666316 1. SICAV Strategic Bond
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,
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
2 FONDSEN 1. AANDELEN ZUID-AFRIKA 2. AANDELEN DUITSLAND 3. AANDELEN NOORD-AMERIKA 4. AANDELEN LATIJNS-AMERIKA 5. AANDELEN ASEAN
2 FONDSEN 1. AANDELEN ZUID-AFRIKA (gemidd./aantal in cat.) -14.71/1-14.46/1 16.27/1 86.51/1 EMIF South Africa Index Plus C BB ZAR -14.71 1-14.46 1 16.27 1 86.51 1 26.53 1 Sinopia/BBVA/KBC 2. AANDELEN DUITSLAND
Investment Bond and Portfolio Investment Bond Fund Switch request
Investment and Portfolio Investment Fund Switch request Name(s) of planholder Plan number Before completing this form, you should read the notes below and overleaf as they give general information about
Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)
Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD
Investment alteration form
Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections
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
What moves if oil moves? Be aware of indirect oil exposure and make use of it
What moves if oil moves? Be aware of indirect oil exposure and make use of it DR BERND MEYER CFA HEAD OF CROSS ASSET STRATEGY dr.bernd.meyer@ commerzbank.com Large changes in the oil price and elevated
Liste 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
Finding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager
Finding the fix for fixed income John Stopford Co-Head of Multi-Asset, Portfolio Manager The need for income is increasing It s not just a developed market issue Projected demographic changes across male*
The Japan Society of Mechanical Engineers C 2010
The Japan Society of Mechanical Engineers C 2010 The Japan Society of Mechanical Engineers 2010 C The Japan Society of Mechanical Engineers 2010 C The Japan Society of Mechanical Engineers C 2010 The Japan
WEBCOR, INC 401K PLAN Plan Code: FCI3 Product name: Lincoln Director SM group variable annuity
WEBCOR, INC 401K PLAN Plan Code: FCI3 Product name: Lincoln Director SM group variable annuity The purpose of this document is to provide you with important information regarding the WEBCOR, INC 401K PLAN
Inizio Applicazione. Data Ultimo Rendiconto
Lussemburgo, 22 giugno 2016 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