Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco
|
|
- Britney Beatrix York
- 8 years ago
- Views:
Transcription
1 Fund Name PortfolioManagerName Spanish Award Period Global Managers Funds, FI Asesores y Gestores Retorno Absoluto EUR Riesgo Alto 3 GVC Gaesco Retorno Absoluto, FI GVC Gaesco Retorno Absoluto EUR Riesgo Alto 5 Fixed Income Asset Allocation Fund, FI BPA Retorno Absoluto EUR Riesgo Bajo 3 JPM Income Opportunity A Acc EUR Hdg JPMorgan Retorno Absoluto EUR Riesgo Bajo 5 Renta 4 Pegasus, FI Renta 4 Retorno Absoluto EUR Riesgo Medio 3 Renta 4 Pegasus, FI Renta 4 Retorno Absoluto EUR Riesgo Medio 5 PIMCO GIS Emerging Markets Currency E USD Inc PIMCO Alternativo Estrategia Divisas 3 Invesco Global Absolute Return A Invesco Alternativo Multiestrategias 3 Parvest Convertible Bond Europe Small Cap C BNP Paribas Renta Fija Convertible Europa 3 Parvest Convertible Bond Europe Small Cap C BNP Paribas Renta Fija Convertible Europa 5 UBAM Convertibles Europe AC (EUR) Union Bancaire Privee Renta Fija Convertible Europa 10 BlueBay Global Convertible Bond R USD BlueBay Renta Fija Convertible Global 3 F&C Global Convertible Bond A EUR F&C Renta Fija Convertible Global 5 UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Renta Fija M.Emergentes Europa 3 UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Renta Fija M.Emergentes Europa 5 ING (L) Renta Fd EM Debt (HC) P Cap USD ING Renta Fija M.Emergentes Global Divisa Fuerte 3 ING (L) Renta Fd EM Debt (HC) P Cap USD ING Renta Fija M.Emergentes Global Divisa Fuerte 5 ING (L) Renta Fd EM Debt (HC) P Cap USD ING Renta Fija M.Emergentes Global Divisa Fuerte 10 Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton Investments Renta Fija M.Emergentes Global Divisa Local 5 UBS (Lux) Emerging Ec Global Bonds (USD) P-acc UBS Renta Fija M.Emergentes Global Divisa Local 3 Espirito Santo Euro Bond Banco Espirito Santo Renta Fija Euro 3 Espirito Santo Euro Bond Banco Espirito Santo Renta Fija Euro 5 Espirito Santo Euro Bond Banco Espirito Santo Renta Fija Euro 10 Henderson HF Euro Corporate Bond A2 Henderson Renta Fija EUR Privada 3 Invesco Euro Corporate Bond A Acc Invesco Renta Fija EUR Privada 5 Raiffeisen-Euro-Corporates R A Raiffeisen Capital Management Renta Fija EUR Privada 10 UBS (Lux) Bond Fund - Euro High Yield P-acc UBS Renta Fija Euro Alto Rendimiento 3 UBS (Lux) Bond Fund - Euro High Yield P-acc UBS Renta Fija Euro Alto Rendimiento 5 UBS (Lux) Bond Fund - Euro High Yield P-acc UBS Renta Fija Euro Alto Rendimiento 10 LFP Euro Inflation R La Francaise AM Finance Services Renta Fija Euro Ligado Inflacion 3 LFP Euro Inflation R La Francaise AM Finance Services Renta Fija Euro Ligado Inflacion 5 AXA WF Euro 10+ LT A C AXA Renta Fija Euro Largo Plazo 3 AXA WF Euro 10+ LT A C AXA Renta Fija Euro Largo Plazo 5 Threadneedle (Lux)-Euro Active Bonds AE Threadneedle Renta Fija Euro Medio Plazo 3 Threadneedle (Lux)-Euro Active Bonds AE Threadneedle Renta Fija Euro Medio Plazo 5 Threadneedle (Lux)-Euro Active Bonds AE Threadneedle Renta Fija Euro Medio Plazo 10 AXA WF Euro Credit Short Duration A C AXA Renta Fija Euro Corto Plazo 3 BGF Euro Short Duration Bond A2 EUR BlackRock Renta Fija Euro Corto Plazo 5 Carmignac Securite A EUR acc Carmignac Gestion Renta Fija Euro Corto Plazo 10
2 JPM Europe Aggregate Plus Bd A Inc EUR JPMorgan Renta Fija Europa 3 Morgan Stanley Euro Strategic Bond A EUR Morgan Stanley Renta Fija Europa 5 Morgan Stanley Euro Strategic Bond A EUR Morgan Stanley Renta Fija Europa 10 Fidelity Funds - European Hi Yld A-EUR Fidelity Worldwide Investment Renta Fija Europa Alto Rendimiento 5 JPM Europe High Yield Bond A Inc EUR JPMorgan Renta Fija Europa Alto Rendimiento 3 ING (L) Renta Fund Belgian Government Euro P Cap E ING Renta Fija Eurozona 3 ING (L) Renta Fund Belgian Government Euro P Cap E ING Renta Fija Eurozona 5 Natixis Souverains Euro RC Natixis Global Asset Management Renta Fija Eurozona 10 Generali IS Euro Bonds 1/3 Years D Cap EUR Generali Renta Fija Eurozona Corto Plazo 3 Fidelity Funds - Sterling Bond A-GBP Fidelity Worldwide Investment Renta Fija GBP 10 Goldman Sachs Sterling Broad FI Plus Pf Base GBP Goldman Sachs Renta Fija GBP 5 JPM Sterling Bond A Dis GBP JPMorgan Renta Fija GBP 3 PIMCO GIS Diversified Income E USD Inc PIMCO Renta Fija Global 3 Templeton Global Bond A (Mdis) USD Franklin Templeton Investments Renta Fija Global 10 Templeton Global Total Return A (Mdis) USD Franklin Templeton Investments Renta Fija Global 5 JPM Global Corporate Bond A Acc USD JPMorgan Renta Fija Global Privada 3 JPM Global Enhanced Bond A Acc EUR JPMorgan Renta Fija Global EUR Cubierto 3 AllianceBernstein-Global High Yield Pf A USD AllianceBernstein Renta Fija Global Alto Rendimiento 10 Invesco Global High Income USD A Invesco Renta Fija Global Alto Rendimiento 3 Invesco Global High Income USD A Invesco Renta Fija Global Alto Rendimiento 5 PIMCO GIS Global Real Return E USD Inc PIMCO Renta Fija Global Ligado Inflacion 3 LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P A Lombard Odier Renta Fija CHF 3 UBS (Lux) Bond Fund - CHF P-acc UBS Renta Fija CHF 5 UBS (Lux) Bond Fund - CHF P-acc UBS Renta Fija CHF 10 Amundi Fds Bond US Opp Core Plus - AU (C) Amundi Renta Fija USD 5 JPM US Bond A Acc USD JPMorgan Renta Fija USD 3 Skandia Total Return USD Bond A USD Skandia Renta Fija USD 10 BGF US Dollar High Yield Bond A2 USD BlackRock Renta Fija USD Alto Rendimiento 3 Fidelity Funds - US High Yield A-USD Fidelity Worldwide Investment Renta Fija USD Alto Rendimiento 5 Loomis Sayles High Income Fund R/A(EUR) Natixis Global Asset Management Renta Fija USD Alto Rendimiento 10 BGF US Dollar Short Duration Bond A2 USD BlackRock Renta Fija USD Corto Plazo 3 Janus US Short-Term Bd Fd A USD Acc Janus Renta Fija USD Corto Plazo 5 UBS (Lux) St S-Rogers Int Commodity Idx CHF P-acc UBS Materias Primas Mezcla 3 UBS (Lux) St S-Rogers Int Commodity Idx CHF P-acc UBS Materias Primas Mezcla 5 Invesco Pacific Equity A Invesco Renta Variable Asia Pacifico 10 Robeco Asia-Pacific Equities D EUR Robeco Renta Variable Asia Pacifico 3 Robeco Asia-Pacific Equities D EUR Robeco Renta Variable Asia Pacifico 5 Newton Asian Income GBP Inc BNY Mellon Asset Management Renta Variable Asia Pacifico Ex Japon 3 Newton Asian Income GBP Inc BNY Mellon Asset Management Renta Variable Asia Pacifico Ex Japon 5 Templeton Asian Growth A (Ydis) USD Franklin Templeton Investments Renta Variable Asia Pacifico Ex Japon 10
3 Robeco Chinese Equities D EUR Robeco Renta Variable China 5 Vontobel Fund China Stars Eq B USD Vontobel Renta Variable China 3 Eastern European USD Inc Thames River Renta Variable M.Emergentes Europa 5 Eastern European USD Inc Thames River Renta Variable M.Emergentes Europa 10 Schroder ISF Emerging Europe A Acc Schroders Renta Variable M.Emergentes Europa 3 Aberdeen Global - Emerging Mkts Smaller Co A2 USD Aberdeen Asset Management Renta Variable M.Emergentes Global 3 Aberdeen Global - Emerging Mkts Smaller Co A2 USD Aberdeen Asset Management Renta Variable M.Emergentes Global 5 Russell IC Emerging Markets Equity A Russell Investments Renta Variable M.Emergentes Global 10 Amundi Fds Equity Latin America - AU (C) Amundi Renta Variable M.Emergentes Latam 10 BSF Latin American Opportunities A2 USD BlackRock Renta Variable M.Emergentes Latam 5 Santander Latin American Small Caps A Santander Renta Variable M.Emergentes Latam 3 Allianz Europe Equity Growth - AT - EUR Allianz Global Investors Renta Variable Europa 3 Allianz Europe Equity Growth - AT - EUR Allianz Global Investors Renta Variable Europa 5 BGF European Growth A2 EUR BlackRock Renta Variable Europa 10 BGF Continental European Flexible A2 EUR BlackRock Renta Variable Europa Ex R.Unido 5 Threadneedle European Select Ret Acc GBP Threadneedle Renta Variable Europa Ex R.Unido 3 Threadneedle (Lux)-Pan Europ Smaller Cos AE Threadneedle Renta Variable Europea PyME Cias 3 Threadneedle (Lux)-Pan Europ Smaller Cos AE Threadneedle Renta Variable Europea PyME Cias 5 Threadneedle European Smaller Cos Ret Acc GBP Threadneedle Renta Variable Europea PyME Cias 10 Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors Renta Variable Eurozona 3 Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors Renta Variable Eurozona 5 BGF Euro-Markets A2 EUR BlackRock Renta Variable Eurozona 10 BNY Mellon Small Cap Euroland A EUR BNY Mellon Asset Management Renta Variable Eurozona PyME Cias 3 HSBC GIF Euroland Equity Smaller Cos AC EUR HSBC Renta Variable Eurozona PyME Cias 5 DWS Deutschland DWS Investments Renta Variable Alemania 3 DWS Deutschland DWS Investments Renta Variable Alemania 5 DWS Deutschland DWS Investments Renta Variable Alemania 10 Bestinver Internacional, FI Bestinver Renta Variable Global 10 Goldman Sachs GMS Dyn World Eq Pf Base USD Goldman Sachs Renta Variable Global 5 Vontobel Fund Global Value Eq B USD Vontobel Renta Variable Global 3 Newton Global Higher Income GBP Inc BNY Mellon Asset Management Renta Variable Global Dividendo 3 Newton Global Higher Income GBP Inc BNY Mellon Asset Management Renta Variable Global Dividendo 5 Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Renta Variable Global PyME Cias 3 Invesco Global Small Cap Equity A Invesco Renta Variable Global PyME Cias 5 Aberdeen Global - Chinese Equity A2 USD Aberdeen Asset Management Renta Variable Gran China 3 Amundi Fds Equity Greater China - AU (C) Amundi Renta Variable Gran China 10 GAM Star China Equity USD Acc GAM Renta Variable Gran China 5 Aberdeen Global - Indian Equity A2 USD Aberdeen Asset Management Renta Variable India 3 Aberdeen Global - Indian Equity A2 USD Aberdeen Asset Management Renta Variable India 5 Aberdeen Global - Japanese Equity A2 JPY Aberdeen Asset Management Renta Variable Japon 3
4 Polar Capital Japan YEN Polar Capital Renta Variable Japon 10 UBAM IFDC Japan Opportunities Equity AP C Union Bancaire Privee Renta Variable Japon 5 Henderson HF Japanese Smaller Companies A2 Henderson Renta Variable Japon PyME Cias 5 Henderson HF Japanese Smaller Companies A2 Henderson Renta Variable Japon PyME Cias 10 Parvest Equity Japan Small Cap C BNP Paribas Renta Variable Japon PyME Cias 3 DWS Russia DWS Investments Renta Variable Rusia 3 Polar Capital Asian Financials Polar Capital RV Sector Banca y Finanzas 3 Polar Capital Asian Financials Polar Capital RV Sector Banca y Finanzas 5 Polar Capital Asian Financials Polar Capital RV Sector Banca y Finanzas 10 Credit Suisse Equity (Lux) Global Prestige B Credit Suisse RV Sector Consumo Ciclico 3 Credit Suisse Equity (Lux) Global Prestige B Credit Suisse RV Sector Consumo Ciclico 5 Investec GSF Global Gold A Acc Gross Investec RV Sector Oro y Metales Prec 3 AllianceBernstein-Internatl Technology Pf A USD AllianceBernstein RV Sector Tecnologia Informacion 3 Henderson HF Global Technology A2 USD Henderson RV Sector Tecnologia Informacion 10 Polar Capital Global Technology USD Polar Capital RV Sector Tecnologia Informacion 5 AXA WF Framlington Junior Energy AC EUR AXA RV Sector Recursos Naturales 3 BNP Paribas L1 Equity Europe Energy C C BNP Paribas RV Sector Recursos Naturales 10 Franklin Natural Resources A (acc) USD Franklin Templeton Investments RV Sector Recursos Naturales 5 BNP Paribas L1 Equity Europe Health Care C C BNP Paribas RV Sector Farmacia/Salud 10 Foncaixa Multisalud, FI La Caixa RV Sector Farmacia/Salud 5 JPM Global Healthcare A Acc USD JPMorgan RV Sector Farmacia/Salud 3 AXA WF Framlington Europe Real Estate Secs AC AXA RV Sector Inmob Europa 5 SWIP European Real Estate A Acc SWIP RV Sector Inmob Europa 3 Henderson HF Global Property Equities A2 USD Henderson RV Sector Inmob Global 5 TRP Funds SICAV- Global RealEstate SecuritiesA USD T Rowe Price RV Sector Inmob Global 3 Aviva Espabolsa, FI Aviva Renta Variable España 3 Aviva Espabolsa, FI Aviva Renta Variable España 5 Aviva Espabolsa, FI Aviva Renta Variable España 10 Fidelity Funds - Switzerland A-CHF Fidelity Worldwide Investment Renta Variable Suiza 10 UBAM Swiss Equity A C Union Bancaire Privee Renta Variable Suiza 3 UBAM Swiss Equity A C Union Bancaire Privee Renta Variable Suiza 5 Cazenove UK Equity B GBP Cazenove Renta Variable R.Unido 3 Cazenove UK Equity B GBP Cazenove Renta Variable R.Unido 5 Cazenove UK Equity B GBP Cazenove Renta Variable R.Unido 10 Alger SICAV-The Alger American Asset Growth A Fred Alger Renta Variable EEUU 10 Morgan Stanley US Advantage A USD Morgan Stanley Renta Variable EEUU 5 Vontobel Fund US Value Eq B USD Vontobel Renta Variable EEUU 3 Janus US Venture Fund A USD Acc Janus Renta Variable EEUU PyME Cias 3 Janus US Venture Fund A USD Acc Janus Renta Variable EEUU PyME Cias 10 TRP Funds SICAV- US Smaller Companies Equity A USD T Rowe Price Renta Variable EEUU PyME Cias 5
5 Ibercaja Capital Europa, FI Ibercaja Mixto EUR Agresivo Europa 5 Medivalor Europeo, FI Banco Mediolanum Mixto EUR Agresivo Europa 3 Espirito Santo European Responsible Equity Fund Banco Espirito Santo Mixto EUR Agresivo Eurozona 3 Espirito Santo European Responsible Equity Fund Banco Espirito Santo Mixto EUR Agresivo Eurozona 5 Bestinver Mixto Internacional, FI Bestinver Mixto EUR Agresivo Global 5 BL Global 75 B Cap Banque de Luxembourg Mixto EUR Agresivo Global 10 March Vini Catena, FI Banca March Mixto EUR Agresivo Global 3 JPM Europe Balanced EUR A Dis EUR JPMorgan Mixto EUR Equilibrado Europa 3 JPM Europe Balanced EUR A Dis EUR JPMorgan Mixto EUR Equilibrado Europa 5 Bankia Mixto Renta Variable 50, FI Bankia Mixto EUR Equilibrado Eurozona 5 ING (L) Patrimonial Euro P Cap EUR ING Mixto EUR Equilibrado Eurozona 3 March Bolsa, FI Banca March Mixto EUR Equilibrado Eurozona 10 Invesco Balanced Risk Allocation A Acc Invesco Mixto EUR Equilibrado Global 3 Jyske Invest Balanced Strategy Jyske Invest Mixto EUR Equilibrado Global 10 Legg Mason Multi-Manager Balanced (Euro) A Acc Legg Mason Mixto EUR Equilibrado Global 5 Bankia Fonduxo, FI Bankia Mixto EUR Conservador Eurozona 5 Bankia Fonduxo, FI Bankia Mixto EUR Conservador Eurozona 10 Fonemporium, FI Banco Popular Mixto EUR Conservador Eurozona 3 Jyske Invest Stable Strategy Jyske Invest Mixto EUR Conservador Global 3 Jyske Invest Stable Strategy Jyske Invest Mixto EUR Conservador Global 5 Jyske Invest Stable Strategy Jyske Invest Mixto EUR Conservador Global 10 High Rate, FI Alpha Plus Mixto EUR Flexible Global 5 Jyske Invest Dynamic Strategy Jyske Invest Mixto EUR Flexible Global 3 Liberbank Global, FI Liberbank Mixto EUR Flexible Global 10 Legg Mason Multi-Manager Balanced (USD) A Acc Legg Mason Mixto USD Equilibrado Global 3 Templeton Global Income A (Qdis) USD Franklin Templeton Investments Mixto USD Equilibrado Global 5
Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA
Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA Mixto EUR Agresivo Eurozona 3 Espirito Santo European Responsible
More informationFund 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
More informationElenco 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
More informationTABELLA 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
More informationLIPPER FUND AWARDS 2012
LIPPER FUND AWARDS 2012 GERMANY WINNERS LIST 01 March 2012 Group Award Best Group Company Bond Large 3 Years AllianceBernstein Bond Small 3 Years T Rowe Price Equity Large 3 Years Aberdeen Asset Management
More informationdistributie 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
More informationFUND 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
More informationAxa 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
More informationIntroducing 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
More informationLegal & 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
More informationQuantum. Investment Guide. November 2011
Quantum Investment Guide November 2011 Contents 02 Investment choice for your Quantum 02 Risk and return 03 Managed funds 03 A world of investment choice 04 Fund range overview 12 Fund objectives 20 Important
More informationUNIT 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-
More informationSWITZERLAND WINNER LIST
SWITZERLAND WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Fidelity Mixed Assets Small Flossbach von Storch
More informationGlobal 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
More informationQuantum. 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
More informationTABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)
US COLLECTION 15-giu-15 Vulcan Value Equity Fund 19.852.107 16-giu-15 Conventum - Lyrical Fund 19.400.664 15-mag-15 Davis Funds SICAV - Davis Value Fund 13.292.807 18-mag-15 Davis Funds SICAV - Davis Value
More informationDEGIRO 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
More informationList 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
More informationHow 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
More informationForeign 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
More informationLU0119176310 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
More informationGROUP AWARD SIZE COMPANY
AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Comgest Equity Small Seilern Mixed Assets Large Allianz Global Investors Mixed Assets Small Union
More informationGESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30
CIERRE 09:30 12 INVESCO GT AM PLC D 28 HSBC GLOBAL INVESTMENT FUNDS D 41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo) 51 DEXIA AM LUX D 66 UBP GESTION INSTITUTIONNELLE D 70 BARING AM D 74 AXA INVESTMENT
More informationCUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS
Al 1º de agosto de 2015 - As of August 1st, 2015-1 CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS (SHARES OF FOREIGN MUTUAL FUNDS APPROVED) Número de Fondos cuyas cuotas se encuentran aprobadas (Number
More informationSwiss collective investment schemes Changes - June 2014
Swiss collective investment schemes Changes - June 2014 Approved for distribution in or from Switzerland: ACMBernstein SICAV Global Core Equity Portfolio (F01034927) AMUNDI TRESO 6 MOIS (F01034872) Representative:
More informationTop 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
More informationAusländische 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,
More informationFunds & 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
More informationSwitzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:
P R E S S R E L E A S E Shortlist of Funds just Nominated for Feri EuroRating Awards 2013 Germany: Aberdeen and BlackRock share highest number of nominations, while is looking at five award chances Austria:
More informationLU0333227808 MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15
Ultime analisi : Luglio 2015 ISIN NOME FONDO SOCIETA' CATEGORIA MESE ANALISI LU0507281961 Finlabo Dynamic Emerging Markets R /eur FINLABO INVESTMENTS SICAV Absolute Return - Azioni febbraio-15 LU0553727487
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds Nachhaltige Aktienfonds BNY Mellon Sustainability Fund LGT Sustainable Equity Fund Global(EUR) Vontobel Clean Technology LO Funds Generation Global ÖkoWorld ÖkoVision Classic
More informationInvestimenti collettivi di capitale esteri Mutazioni - Novembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND
More informationListe 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
More informationDeze lijst is samengesteld op 8 december 2014
aanbieder Vergoeding Categorie Naam provisievrij Aberdeen Aberdeen Global - Fund Asia Pacific Equity A2 LU0011963245 1,75% 1,96% 0,88% I Aberdeen Global Asia Pacific Equity Fund X2 USD Cap LU0837965291
More informationClean 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
More informationHet 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
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds ImmobilienAktienfonds Petercam Securities Real Estate Europe AXA WF Framlington Europe Real Estate Sec. KBC Select Immo Europe Plus ESPA Stock EuropeProperty Credit Suisse (Lux)
More informationVerzeichnis 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
More informationSterling 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
More informationInvestimenti collettivi di capitale esteri Mutazioni - Gennaio 2015
Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F01053198) Rappresentanti: Société
More information22316670 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
More informationInvestimenti collettivi di capitale esteri Mutazioni - Maggio 2016
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global
More informationAusländische kollektive Kapitalanlagen Mutationen - Juli 2014
Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities
More informationSterling 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
More informationSterling 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
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds Aktienfonds Global Threadneedle (Lux) Global Sm.Companies KEPLER Small Cap Aktienfonds DekaGlobale Aktien LowRisk Jyske Invest Favourite Equities Robeco Global Stars Equities
More informationForeign 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
More informationProduct 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
More informationOFFSHORE 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)
More informationSingle-Funds which are licensed for distribution in the Principality of Liechtenstein
Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: 20.11.2015 Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit
More informationAusländische 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
More informationInvestimenti collettivi di capitale esteri Mutazioni Febbraio 2014
Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Approvato alla distribuzione in o partire della Svizzera: AMUNDI TRESO 12 MOIS (F01027439) Rappresentante: CACEIS (Switzerland) SA, Nyon
More informationVerzeichnis 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
More informationListe Fonds Externes Annexe Conditions Spécifiques. Edition B F 2014 05
Liste Fonds Externes Annexe Conditions Spécifiques Edition B F 2014 05 2 16 Edition B F 2014 05 3 16 Edition B F 2014 05 Liste des fonds proposés dans le cadre du contrat ProFolio Dernière mise à jour
More informationAusländische kollektive Kapitalanlagen Mutationen - September 2008
Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: CapitalATWork Umbrella Fund - Fundamental Eurostocks RBC Dexia Investor Services Bank
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds Aktienfonds Schwellenländer First State Asia Pacific Sustainability First State Asia Pacific Leaders DNB Fund Asian Small Cap Invesco Korean Equity Fidelity Funds Asian Smaller
More informationAusländische 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,
More informationAusländische Anlagefonds Mutationen - Januar/Februar 2007
Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Zum Vertrieb in der Schweiz zugelassen: ABN AMRO Alternative Investments ABN AMRO Active Alpha Fund (ausl. Dachfonds mit bes. Risiko) [13141] ABN
More information2006 / 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
More informationZurich Investment Bonds. Funds guide
Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds Anleihenfonds internationaler KAGs KBC Renta NZD Renta KBC Renta Medium Aviva InvestorsLong Term European Bond Fund KBC Institiutional Euro Bond Long Fund Performance KBC Renta
More informationLegal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%
SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
More informationWealth Solutions Bond Fund Menu
Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk
More informationInvestimenti collettivi di capitale esteri Mutazioni - Agosto 2015
Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F01074496) Rappresentanti: 1741 Asset Management
More informationFörstFinanz. Emittentenliste Stand 22.04.2015
FörstFinanz. Dienstleistungsgesellschaft mbh Emittentenliste Stand 22.04.2015 3 Banken Generali Investment G.m.b.H. Aberdeen Investment Services S.A. ACM Global Investments Alceda Fund Management S.A.
More informationVinnarna i Lipper Fund Awards 2011
Vinnarna i Lipper Fund Awards 2011 För femte året i rad har Lipper plockat fram de bästa fonderna och de bästa fondbolagen i Norden. Lipper presenterar vinnare i tre olika tidsperioder (tre, fem och tio
More informationAusländische Anlagefonds Mutationen - April 2006
Ausländische Anlagefonds Mutationen - April 2006 Zum Vertrieb in der Schweiz zugelassen: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
More informationVerzeichnis 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
More informationListe 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
More informationDate of Authorisation Management Company Trustee
Authorised UCITS European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds ETF Aktien Lyxor UCITS ETF World Water Lyxor UCITS ETF MSCI W.Utilities TR ishares TecDAX(DE)UCITS ETF Lyxor UCITS ETF STOXX Eur.600 Fin.Serv. ishares STOXX Eu.600 Fin.Serv.U.E.(DE)
More informationIS 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
More informationFonds de placement étrangers Mutations - Août 2005
Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella
More informationC-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
More informationFund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
More informationInvestimenti collettivi di capitale esteri Mutazioni - Novembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS
More informationPlacements 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
More informationZestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce
Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce Nazwa funduszu Data 12M YTD Inventum Premium SFIO 2014-06-30 20,67 15,22 Inventum Obligacji (Inventum FIO) 2014-06-30 20,84 11,31 Fidelity
More informationNamensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni
ABN AMRO s Resources Activest Lux Dollar-Geldmarkt Activest Lux Europa Potential Activest Lux EuroProtect Activest Lux EuroRent Flex Activest Lux GlobalSelect Activest Lux GlobalStrategie Dynamik Activest
More informationInvestimenti collettivi di capitale esteri Mutazioni - Marzo 2015
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F01062281) Alma Capital Investment Funds Alma Eikoh
More informationForeign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
More informationAccumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend
beleggingsfondsen fondscode Retail t Aberdeen A 1/1000 ABERDEEN GL II EM EU FI -A-2-505797 LU0513828979 1,20% a EUR A ABERDEEN GL II EMERG EUROPE BD -X-2-507970 LU0837991701 0,70% a eur A Aberdeen A ABERDEEN
More informationForeign collective investment schemes Changes - May 2015
Foreign collective investment schemes Changes - May 2015 Approved for distribution in or from Switzerland: AC Opp Aremus Fund (F01064773) ACPI Global UCITS Funds plc Q ACPI India Fixed Income UCITS Fund
More informationMutual 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
More informationDie erfolgreichsten Fonds
Die erfolgreichsten Fonds Aktienfonds Schwellenländer Stewart Inv.Asia Pacific Sustainab. Stewart Inv.Asia Pacific Leaders Stewart Inv.Asia Pacific Stewart Inv.Glob.Emerging Markets KBC Equity Fund Turkey
More informationIreland 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
More informationIndividual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
More informationInvestimenti collettivi di capitale esteri Mutazioni - Settembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management
More informationAusländische Anlagefonds Mutationen - Oktober 2006
Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich
More information2 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
More informationZurich Investment Bonds. Funds guide
Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity
More informationNetto 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
More information@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière
@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière de l'echiquier 100% ACTIONS FR0010321802 ALIENOR OPTIMAL
More informationInvestimenti collettivi di capitale esteri Mutazioni - Febbraio 2015
Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)
More informationThe Edge-Lipper Singapore Awards 2004 24.02.05
The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity
More informationValeurs 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
More informationFondsenoverzicht 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.
More informationMorningstar Direct SM Asset Flows Commentary: Europe
September 2012 Data thru August 31 Morningstar Direct SM Asset Flows Commentary: Europe Everyone s Joining the Bond Party By Ali Masarwah, European Research Team Do bazookas make a difference? In war they
More informationMorningstar Direct SM Asset Flows Commentary: Europe
September Data thru Aug 31 Morningstar Direct SM Asset Flows Commentary: Europe Fixed-Income Suffers as Investors Brace for Rising Rates By Ali Masarwah, European Asset Flow Team Europe s fund industry
More information