Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014
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- Florence Elliott
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1 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F ) ASTELLON UCITS FUND ASTELLON EUROPEAN OPPORTUNITIES FUND (F ) CGS FMS Global Evolution EM Debt und FX (F ) Rappresentante: 1741 Asset Management AG ComStage ComStage FTSE China A50 UCITS ETF (F ) ComStage MDAX TR UCITS ETF (F ) Rappresentante: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CROSSFUND SICAV CROSSINVEST U.S. OPPORTUNITY FUND (F ) Rappresentante: FundPartner Solutions (Suisse) S.A. Daiwa SBI Lux Funds SICAV DSBI Japan Equity Fundamental Active (F ) Rappresentante: 1741 Asset Management AG FINLABO INVESTMENTS SICAV DYNAMIC EQUITY (F ) 9 dicembre /8
2 First Eagle Amundi First Eagle Amundi Income Builder Fund (F ) Rappresentante: CACEIS (Switzerland) SA GALLOWAY FEEDER FUND Galloway Emerging Markets High Yield Bond Fund (F ), Zürich Henderson Horizon Fund Emerging Market Corporate Bond Fund (F ) Global Corporate Bond Fund (F ) Heptagon Fund plc Harvest China A Shares Equity Fund (F ) Heptagon European Focus Equity Fund (F ) Oppenheimer Developing Markets Equity SRI Fund (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Janus Capital Funds Plc Janus Asia Frontier Markets Fund (F ) Janus Asia Growth Drivers Fund (F ) Janus Japan Emerging Opportunities Fund (F ) Janus Japan Fund (F ) Janus Unconstrained Bond Fund (F ) Rappresentante: Carnegie Fund Services SA J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management US Small Mid Cap Equity Fund (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich KAIROS INTERNATIONAL SICAV America (F ) Bond (F ) Bond Plus (F ) Dynamic (F ) Emerging Markets (F ) 9 dicembre /8
3 Europa (F ) Global Bond (F ) Italia (F ) KEY (F ) Liquidity (F ) Multi-Strategy UCITS (F ) Real Return (F ) Risorgimento (F ) Selection (F ) Small Cap (F ) Target 2014 (F ) Lazard Global Active Funds plc Lazard European Equity Fund (F ) Lazard UK Equity Fund (F ) Lazard Global Fixed Income Fund (F ) Lazard Emerging Markets Equity Fund (F ) Lazard Developing Markets Equity Fund (F ) Lazard Global Listed Infrastructure Equity Fund (F ) Lazard Global Equity Select Fund (F ) Lazard Emerging Markets Core Equity Fund (F ) Lazard Japanese Strategic Equity Fund (F ) Lazard MENA Fund (F ) Legg Mason Global Funds Public Limited Company Legg Mason Brandywine Global Credit Opportunities Fund (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG Luxembourg Selection Fund PBF Protected Bond Fund (F ) PEF Protected Equity Fund (F ) Rappresentante: Carnegie Fund Services SA Macquarie Fund Solutions Macquarie Asian All Stars Fund (F ) Macquarie China New Stars Fund (F ) 9 dicembre /8
4 Most Diversified Portfolio SICAV TOBAM Anti-Benchmark Emerging Markets Equity Fund (F ) TOBAM Anti-Benchmark US Equity Fund (F ) TOBAM Anti-Benchmark World Equity Fund (F ) Rappresentante: CACEIS (Switzerland) SA North American Income Fund p.l.c. Deutsche Americas Bond Fund (F ) Nuveen Global Investors Fund plc Nuveen NWQ Global Equity Fund (F ) Nuveen NWQ Small-Cap Value Fund (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Parvest Parvest Equity World Emerging Low Volatility (F ) Parvest Flexible Bond Euro (F ) Rappresentante: BNP Paribas Investment Partners (Suisse) SA Polar Capital Funds Public Limited Company UK Absolute Equity Fund (F ) Sarasin Investmentfonds JSS Alternative Multi - Strategy Fund (F ) JSS Equity - Brazil (F ) JSS Equity - Global Corporate Governance (F ) JSS Insurance Bond Opportunities (F ) JSS Sustainable Equity - Global Dividend Yield (F ) Rappresentante: Sarasin Investmentfonds AG 9 dicembre /8
5 SOLYS LUTETIA VOLATILITY ADVANTAGE II FUND (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Source Markets plc Source NASDAQ Biotech UCITS ETF (F ) State Street Global Advisors Luxembourg SICAV SSgA Emerging Markets SRI Enhanced Equity Fund (F ) SSgA EMU Government Long Bond Index Fund (F ) SSgA Euro Inflation Linked Bond Index Fund (F ) SSgA Global Inflation Linked Bond Index Fund (F ) SSgA US Corporate Bond Index Fund (F ) State Street Asia Pacific Enhanced Equity Fund (F ) State Street Emerging Asia Equity Fund (F ) State Street Emerging Latin America Equity Fund (F ) State Street Europe Enhanced Equity Fund (F ) State Street Europe Equity Fund (F ) State Street Europe Small Cap Equity Fund (F ) State Street Flexible Asset Allocation Fund (F ) State Street Flexible Asset Allocation Plus Fund (F ) State Street Multi-Factor Global Equity Fund (F ) State Street North America Enhanced Equity Fund (F ) Rappresentante: State Street Fondsleitung AG T. Rowe Price Funds SICAV Asian Opportunities Equity Fund (F ) Frontier Markets Equity Fund (F ) Global Value Equity Fund (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG Tikehau Income Cross Assets (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Tikehau Subordonnées Financières (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9 dicembre /8
6 Traditional Funds plc F&C Multi Strategy Global Equity Fund (F ) Rappresentante: Carnegie Fund Services SA UBAM CONVERTIBLE OPPORTUNITIES (F ) ASYMMETRY 50 EUR (F ) ASYMMETRY 50 USD (F ) GLOBAL CREDIT OPPORTUNITIES (F ) GLOBAL EQUITY (F ) SWISS SMALL AND MID CAP EQUITY (F ) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles UBAM Convertibles Opportunités (F ) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (F ) Rappresentante: UBS Fund Management (Switzerland) AG Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. afs basic one Fund (F ), Zürich Nazionalità: Liechtenstein AMUNDI FUNDS Absolute Equity Market Neutral (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon AZ Multi Asset Area Euro Growth (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen 9 dicembre /8
7 CIC CH STRATEGY (EUR) (F ) Rappresentante: Bank CIC (Schweiz) AG, Basel Credit Suisse Fund (Lux) Credit Suisse Fund (Lux) Bond Medium Maturity EUR (F ) Credit Suisse Fund (Lux) Bond Medium Maturity Sfr (F ) Credit Suisse Fund (Lux) Bond Medium Maturity USD (F ) Rappresentante: Credit Suisse Funds AG, Zürich EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM (F ) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Selective Europe (F ) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève European High Yield Bond Fund (F ) Global Emerging Markets Bond Fund (F ) Global Return Fund (F ) HSBC Private Bank World Funds plc HSBC Private Bank (Euro) World Bond Fund (F ) HSBC Private Bank (US Dollar) World Bond Fund (F ) HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund (F ) HSBC Private Bank Emerging Markets Investment Grade Fixed Income Fund (F ) HSBC Private Bank World Equity Fund (F ), Zürich ishares VII plc ishares USD Inflation Linked Bond UCITS ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 9 dicembre /8
8 NATIXIS International Funds (Lux) I Gateway U.S. Equities Fund (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen NOMURA Investment Solutions plc Nomura Man Systematic Fixed Income UCITS Fund (F ), Paris ODDO GENERATION EUROPE ESG (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève 3 OP-Invest (CHF) (F ), Paris Shenkman Finsbury Credit Fund plc Shenkman Finsbury Short Duration High Income Fund II (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen Threadneedle (Lux) Absolute Emerging Market Macro (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen Trend Concept (F ) Valartis Dollar Bond Fund (F ) Valartis Euro Bond Fund (F ) Valartis Russian & CIS Fixed Income Fund (F ) 9 dicembre /8
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