Assortiment Beleggingsfondsen & Trackers (ETF)

Transcription

1 Assortiment Beleggingsfondsen & Trackers (ETF) 15 juni 2015 In dit document vindt u het totale assortiment beleggingsfondsen en trackers van de Rabobank (peildatum 15 juni 2015). Het is een samengestelde lijst met alle beleggingsfondsen die Rabobank aanbiedt binnen het totaal van de verschillende beleggingsconcepten. Het beleggingsconcept dat u kiest, bepaalt dus de exacte lijst beleggingsfondsen en trackers waar u uit kunt kiezen. ISIN Fondnaam 1 LU LU LU NL NL NL NL NL LU LU LU LU LU LU LU LU LU LU LU LU LU LU Aberdeen Global - Asia Pacific Equity Fund Y2 EUR Cap ACMBernstein Japan Strategic Value Portfolio I Alken Fund European Opportunities-EU1 ASN Duurzaam Aandelenfonds Inc ASN Duurzaam Mixfonds ASN Duurzaam Obligatiefonds ASN Duurzaam Small & Midcap Fonds ASN Milieu & Waterfonds Inc BlackRock Global Funds - Emerging Europe D2 EUR BlackRock Global Funds - Emerging Markets Bond Fund Class D2 EUR BlackRock Global Funds - Emerging Markets D2 BlackRock Global Funds - Euro-Markets D2RF EUR BlackRock Global Funds - European Fund Class D2RF EUR Blackrock Global Funds - European Special Situations Fund D2 EUR BlackRock Global Funds - European Value D2 EUR Acc BlackRock Global Funds - Fixed Income Global Opportunities D2 BlackRock Global Funds - Global Allocation Hedged D2 EUR BlackRock Global Funds - Global Dynamic Equity D2 USD Acc BlackRock Global Funds - Global Equity D2 BlackRock Global Funds - Global Opportunities D2 USD Acc BlackRock Global Funds - Global SmallCap Fund D2 EUR BlackRock Global Funds - India Fund D2 1

2 LU LU LU LU LU LU LU LU LU LU LU LU LU LU IE00B84LB239 IE00B7X6QN87 IE00B7Y5HH51 IE00B906XS95 IE00B90NRB19 LU NL NL NL NL NL NL NL NL LU LU LU LU LU LU LU NL BE BE LU LU LU LU LU IE00B5WN3467 IE00BD5HXF29 IE00BD5HXG36 NL NL NL NL NL NL Blackrock Global Funds - Japan Flexible Equity Fund D2 EUR BlackRock Global Funds - Japan Small & MidCap Opportunities D2 BlackRock Global Funds - Latin American D2 BlackRock Global Funds - New Energy Fund D2 BlackRock Global Funds - Pacific Equity Fund D2 BlackRock Global Funds - US Basic Value Fund D2 BlackRock Global Funds - US Flexible Equity D2 BlackRock Global Funds - US Growth D2RF USD BlackRock Global Funds - US Small & Midcap Opportunities D2 USD BlackRock Global Funds - World Energy D2 BlackRock Global Funds - World Financials D2RF USD BlackRock Global Funds - World Gold D2 BlackRock Global Funds - World Healthscience D2 USD Acc BlackRock Global Funds - World Mining D2 BlackRock Mix Fonds 1 Class R Accumulating BlackRock Mix Fonds 2 Class R Accumulating BlackRock Mix Fonds 3 Class R Accumulating BlackRock Mix Fonds 4 Class R Accumulating BlackRock Mix Fonds 5 Class R Accumulating BlueBay High Yield Bond Fund C - EUR BNP Paribas Aex Index Fund BNP Paribas Asia Pacific High Income Equity Fund Classic BNP Paribas Fund I N.V. BNP Paribas Premium Global Dividend Fund Classic EUR Inc BNP Paribas Fund III N.V. BNP Paribas Global Property Securities Fund Classic BNP Paribas Fund III N.V. BNP Paribas High Income Property Fund Classic BNP Paribas Fund III N.V. BNP Paribas Property Securities Fund Europe BNP Paribas Global High Income Equity Fund Classic BNP Paribas Investment Partners Netherlands Fund Classic Class BNP Paribas L1 Bond Europe Plus Privilege-Cap BNP Paribas L1 Convertible Bond Best Selection Europe Privilege-Cap BNP Paribas L1 Diversified World Balanced Privilege-Dis BNP Paribas L1 Equity Europe Privilege-Dis BNP Paribas L1 Equity USA Core Privilege-Dis BNP Paribas L1 Equity World Guru Privilege-EUR-Dis BNP Paribas L1 Multi-Asset Income Privilege-Dis BNP Paribas Obam N.V. Classic Inc Candriam Sustainable North America R EUR Acc Candriam Sustainable Pacific R EUR Carmignac Portfolio Commodities F EUR acc Carmignac Portfolio Emergents F EUR acc Carmignac Portfolio Investissement F EUR acc Carmignac Portfolio Patrimoine F EUR acc Carmignac Portfolio Sécurité F EUR acc Comgest Growth Europe Class I EUR Acc Comgest Growth GEM Promising Companies EUR I Acc Comgest Growth Greater China I EUR Acc Delta Lloyd Azië Deelnemingen Fonds Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Dollar Fonds Delta Lloyd Euro Credit Fund Delta Lloyd Europees Deelnemingen Fds Delta Lloyd Investment Fund 2

3 LU NL NL NL NL LU LU LU DE000DWS1UN6 DE000DWS1VB9 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU NL NL NL NL NL NL LU IE00BBPJDP46 IE IE00B1FZSC47 IE00B14X4S71 IE00B0M62Y33 Delta Lloyd L Bond Euro CD Delta Lloyd Mix Fonds Delta Lloyd Rente Fonds Delta Lloyd Select Dividend Fonds Delta Lloyd Sovereign XLT Bond Fund A Deutsche Invest I Global Agribusiness FC Deutsche Invest I Global Infrastructure FC Deutsche Invest II Global Growth FC DWS Covered Bond Fund FD DWS Top Dividende FD East Capital (Lux) Russian Fund R EUR F&C Responsible Global Equity I EUR Inc Fidelity Funds - America Fund Y-EUR-Inc Fidelity Funds - China Focus Fund Y EUR Acc Fidelity Funds - Euro Blue Chip Fund Y-Inc-EUR Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR Fidelity Funds - European Aggressive Fund Y-Inc-EUR Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fidelity Funds - European Growth Fund Y-Inc-EUR Fidelity Funds - European High Yield Fund Y-Inc-EUR Fidelity Funds - European Larger Companies Fund Y-EUR Fidelity Funds - European Smaller Companies Fund Y-Inc-EUR Fidelity Funds - Global Consumer Industries Fund Y-Inc-EUR Fidelity Funds - Global Financial Services Fund Y-Inc-EUR Fidelity Funds - Global Focus Fund Y-Inc-EUR Fidelity Funds - Global Health Care Fund Y-Inc-EUR Fidelity Funds - Global Industrials Class Y EUR Fidelity Funds - Global Technology Fund Y-EUR-Inc Fidelity Funds - Global Telecommunications Fund Y USD Inc Fidelity Funds - India Focus Fund Y-EUR-Inc Fidelity Funds - Indonesia Fund Y-Inc-USD Fidelity Funds - Japan Fund Y-Acc-JPY Fidelity Funds - Pacific Fund Y-Acc-EUR Fidelity Funds - Singapore Fund Y-EUR-Inc Fidelity Funds - South East Asia Fund Y-Acc-EUR Fidelity Funds - US High Yield Fund Y-Acc-EUR-Hdg Fidelity Funds - World Fund Y-Inc-EUR Goldman Sachs SICAV - Goldman Sachs Europe CORE Equity Portfolio R Acc GS N-11 Equity Portfolio R Acc EUR GS US Equity Portfolio R Acc EUR Intereffekt Brazil Warrants Intereffekt China Warrants Acc Intereffekt Emerging Africa EUR Intereffekt Frontier Vietnam A Acc Intereffekt India Warrants Acc Intereffekt Japanse Warrants Icc Invesco Funds - Invesco Asia Infrastructure Fund Class Z EUR Acc Invesco Japanese Equity Core Fund Z EUR Accumulation ishares $ Corporate Bond UCITS ETF ishares $ TIPS UCITS ETF ishares $ Treasury Bond 1-3yr UCITS ETF ishares AEX UCITS ETF 3

4 IE00B14X4T88 IE00B1FZS244 IE00B1W57M07 IE00B02KXK85 DE IE00B3F81R35 IE00B4WXJJ64 IE00B53L3W79 IE IE00BKM4GZ66 IE00B4L5YX21 IE00B52MJY50 IE00B4L5Y983 IE00B5BMR087 IE00B1FZS350 IE00B52VJ196 DE000A0F5UG3 IE00B57X3V84 DE DE000A0D8Q31 DE DE DE IE00B3DKXQ41 IE IE00B14X4Q57 IE00B1FZS913 IE00B1FZS681 IE00B4WXJG34 IE00B1FZS806 IE00B0M62X26 IE IE00B02KXL92 IE00B02KXM00 IE00B0M63284 IE IE00B1XNHC34 IE00B1FZS467 IE00B1TXK627 IE00B0M63730 IE00B5377D42 IE00B0M63516 IE00B52SF786 IE00B0M63953 IE00B27YCK28 IE00B0M63177 IE00B14X4N27 IE00B1YZSC51 IE00B3F81623 IE00B42Z5J44 IE00B02KXH56 IE00B0M63391 ishares Asia Pacific Dividend UCITS ETF ishares Asia Property Yield UCITS ETF ishares BRIC 50 UCITS ETF ishares China Large Cap UCITS ETF ishares Core DAX UCITS ETF (DE) ishares Core Euro Corporate Bond UCITS ETF ishares Core Euro Government Bond UCITS ETF ishares Core EURO STOXX 50 UCITS ETF ishares Core FTSE 100 UCITS ETF (Dist) ishares Core MSCI Emerging Markets IMI UCITS ETF ishares Core MSCI Japan IMI UCITS ETF ishares Core MSCI Pacific ex Japan UCITS ETF ishares Core MSCI World UCITS ETF ishares Core S&P 500 UCITS ETF ishares Developed Markets Property Yield UCITS ETF ishares Dow Jones Europe Sustainability Screened UCITS ETF ishares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) ishares Dow Jones Global Sustainability Screened UCITS ETF ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany UCITS ETF (DE) ishares Euro Aggregate Bond UCITS ETF ishares Euro Corporate Bond Large Cap UCITS ETF ishares Euro Government Bond 1-3yr UCITS ETF ishares Euro Government Bond 15-30yr UCITS ETF ishares Euro Government Bond 3-5yr UCITS ETF ishares Euro Government Bond 5-7yr UCITS ETF ishares Euro Government Bond 7-10yr UCITS ETF ishares Euro Inflation Linked Government Bond UCITS ETF ishares EURO STOXX 50 UCITS ETF (Dist) ishares EURO STOXX Mid UCITS ETF ishares EURO STOXX Small UCITS ETF ishares European Property Yield UCITS ETF ishares FTSEurofirst 100 UCITS ETF ishares Global Clean Energy UCITS ETF ishares Global Infrastructure UCITS ETF ishares Global Water UCITS ETF ishares MSCI AC Far East ex-japan UCITS ETF ishares MSCI Australia UCITS ETF ishares MSCI Brazil UCITS ETF (Dist) ishares MSCI Canada UCITS ETF ishares MSCI Eastern Europe Capped UCITS ETF ishares MSCI EM Latin America UCITS ETF (Dist) ishares MSCI Emerging Markets UCITS ETF (Dist) ishares MSCI Europe ex-uk UCITS ETF ishares MSCI Europe UCITS ETF (Dist) ishares MSCI GCC ex-saudi Arabia UCITS ETF ishares MSCI Japan EUR Hedged UCITS ETF ishares MSCI Japan UCITS ETF (Dist) ishares MSCI Korea UCITS ETF (Dist) 4

5 IE00B14X4M10 ishares MSCI North America UCITS ETF IE00B4WXJD03 ishares MSCI Pacific ex-japan UCITS ETF (Dist) IE00B0M63623 ishares MSCI Taiwan UCITS ETF IE00B1FZS574 ishares MSCI Turkey UCITS ETF IE00B0M62Q58 ishares MSCI World UCITS ETF (Dist) DE000A0F5UF5 ishares NASDAQ-100 UCITS ETF (DE) IE ishares S&P 500 UCITS ETF (Dist) IE ishares STOXX Europe 50 UCITS ETF DE ishares STOXX Europe 600 UCITS ETF (DE) DE000A0F5UH1 ishares STOXX Global Select Dividend 100 UCITS ETF (DE) LU JPM Europe Strategic Value Fund B (dist)-eur LU JPM US Small Cap Growth B (acc) -EUR LU JPMorgan Funds - Global Natural Resources B (acc) - EUR LU JPMorgan Funds - Highbridge US STEEP B (acc) (perf) - EUR LU JPMorgan Funds - Latin America Equity B (acc) -EUR LU JPMorgan Funds - US Value B (acc) - EUR LU JPMorgan Investment Funds - Europe Strategic Dividend B (acc) - EUR LU JSS EquiSar - Global C EUR acc LU JSS EquiSar - IIID (EUR) C EUR acc LU JSS OekoSar Equity - Global C EUR acc LU JSS Sustainable Bond EUR C EUR acc LU JSS Sustainable Equity - Global C EUR acc LU JSS Sustainable Equity - New Power C EUR acc LU Kempen (Lux) Euro Credit Fund Class BN EUR LU Kempen (Lux) European Small-Cap Fund Fund BN EUR Dis LU Kempen (Lux) Global Sovereign Fundamental Index Fund B LU Kempen (Lux) Sustainable Small-Cap Fund Fund BN EUR Dis NL Kempen European High Dividend Fund NL Kempen European Property Fund N.V. NL Kempen Global High Dividend Fund NL Kempen Orange Fund NL Kempen Oranje Participaties (Kwartaal) LU Lombard Odier Funds - Convertible Bond (EUR) I D FR Magellan I FR Metropole Sélection W LU NN (L) Absolute Return Bond - N Dis(Q) EUR LU NN (L) Asia ex Japan High Dividend - N Cap EUR LU NN (L) Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) LU NN (L) Emerging Markets High Dividend - N Cap EUR LU NN (L) Euro Covered Bond - N Dis EUR LU NN (L) US High Dividend - N Dis EUR NL NN Basic Materials Fund - P NL NN Daily Consumer Goods Fund - P NL NN Dutch Fund - P NL NN Duurzaam Aandelen Fonds - P NL NN Dynamic Mix Fund I - P NL NN Dynamic Mix Fund II - P NL NN Dynamic Mix Fund III - P NL NN Dynamic Mix Fund IV - P NL NN Dynamic Mix Fund V - P NL NN Emerging Europe Fund - P NL NN Energy Fund - P 5

6 NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU IE00B0V9TG48 NN Euro Obligatie Fonds - P NN Europe Fund - P NN Europe Small Caps Fund - P NN Far East Fund - P NN Financials Fund - P NN First Class Obligatie Fonds - P NN Global Emerging Markets Fund - P NN Global Fund - P NN Global Obligatie Fonds - P NN Global Opportunities Fund - P NN Global Real Estate Fund - P NN Health Care Fund - P NN Hoog Dividend Aandelen Fonds - P NN Hoog Dividend Obligatie Fonds P NN Industrials Fund - P NN Information Technology Fund - P NN Japan Fund - P NN Lion Fund - P NN Luxury Consumer Goods Fund - P NN North America Fund - P NN Premium Dividend Fund - P NN Telecom Services Fund - P NN Utilities Fund - P Parvest Bond Absolute Return V350 Privilege Capitalisation Parvest Bond Best Selection World Emerging Privilege H EUR-Distribution Parvest Bond Euro High Yield Privilege-Distribution Parvest Bond World High Yield Privilege-Distribution Parvest Convertible Bond Europe Privilege-Distribution Parvest Convertible Bond World Privilege RH EUR-Capitalisation Parvest Equity Europe Emerging Privilege-Capitalisation Parvest Equity Europe Growth Privilege-Distribution Parvest Equity High Dividend Pacific Privilege-Distribution Parvest Equity Indonesia Privilege EUR-Capitalisation Parvest Equity Russia Privilege-Capitalisation Parvest Equity Turkey Privilege-Capitalisation Parvest Equity USA Small Cap Privilege-Distribution Parvest Equity USA Value Privilege EUR-Capitalisation Parvest Equity World Consumer Durables Privilege-Capitalisation Parvest Equity World Energy Privilege-Distribution Parvest Equity World Finance Privilege-Capitalisation Parvest Equity World Health Care Privilege-Capitalisation Parvest Equity World Materials Privilege-Capitalisation Parvest Equity World Technology Privilege-Capitalisation Parvest Equity World Telecom Privilege-Capitalisation Parvest Equity World Utilities Privilege-Distribution Parvest Global Environment Privilege-Capitalisation Parvest Sustainable Bond Euro Corporate Privilege-Distribution Parworld Track EMU Government Bond 1-10 Years Privilege-Distribution Pictet-Biotech HI EUR Pictet-Global Emerging Debt HI EUR Pictet-Water I EUR PIMCO Funds: Global Investors Series plc Emering Markets Bond Fund Inst Inc EUR (Hdg) 6

7 LU NL LU NL LU LU NL LU LU NL LU LU LU LU LU LU LU LU LU LU LU LU LU NL LU NL LU LU LU LU NL NL LU LU LU LU LU LU LU LU LU LU LU NL LU LU LU LU LU NO NO LU Prosperity CMS Russian Prosperity Fund S Robeco EUR G Robeco Active Quant Emerg Markets Equities F EUR Robeco Afrika Fonds A Inc G EUR Inc Robeco All Strategy Euro Bonds Class CH EUR Robeco Asia Pacific Equities F EUR Acc Robeco Balanced Mix G EUR Inc Robeco BP Global Premium Equities C EUR Robeco Chinese Equities Class F EUR Acc Robeco Dynamic-Mix G EUR Inc Robeco Emerging Conservative Equities C EUR Robeco Emerging Markets Equities Class F EUR Acc Robeco Emerging Stars Equities Class F EUR Acc Robeco Euro Credit Bonds FH EUR Acc Robeco Euro Government Bonds CH Robeco European Conservative Equities C Robeco Financial Institutions Bonds CH EUR Acc Robeco Flex-o-Rente FH EUR Robeco Global Conservative Equities C EUR Robeco Global Consumer Trends Equities Class F EUR Acc Robeco Global Credits Class CH EUR Inc Robeco Global Growth Equites F EUR Acc Robeco Global Stars Equities F EUR Acc Robeco Growth Mix G EUR Inc Robeco High Yield Bonds CH EUR Inc Robeco Hollands Bezit G EUR Inc Robeco Investment Grade Corporate Bonds Fund CH EUR Inc Robeco Lux-o-rente FH EUR Robeco New World Financial Equities F EUR Robeco Property Equities C EUR Robeco Safe Mix G EUR Inc Robeco Solid Mix G EUR Inc Robeco US Large Cap Equities Class FH EUR Acc Robeco US Premium Equities F EUR RobecoSAM Global Small Cap Equities N EUR RobecoSAM Quant Sustainable Global Equities Class F EUR Acc RobecoSAM Smart Energy Fund N EUR RobecoSAM Smart Materials Fund N EUR RobecoSAM Sustainable Agribusiness Equities F EUR RobecoSAM Sustainable European Equities Class F EUR Acc RobecoSAM Sustainable Global Equities N EUR RobecoSAM Sustainable Healthy Living Fund N EUR RobecoSAM Sustainable Water Fund N EUR Rolinco N.V.-EUR G Rorento Class FH EUR Acc Schroder International Selection Fund EURO Corporate Bond Z EUR Inc Schroder International Selection Fund EURO Government Bond C Inc Schroder International Selection Fund Frontier Markets Equity C EUR Acc Schroder International Selection Fund US Small & Mid-Cap Equity Z EUR Acc SKAGEN Global B SKAGEN Kon-Tiki B Sparinvest SICAV Ethical Emerging Markets Value EUR R X 7

8 LU GB00B8Q7RD27 GB00B8FNNZ59 GB00B96Q7B45 GB00B84NTW56 NL NL LU LU IE00BFPM9J74 IE00BFPM9X19 IE00BFPM9W02 IE00BFPM9L96 IE00BGCZ0719 IE00BGCZ0B53 IE00BFPM9N11 IE00BFPM9P35 IE00BGCC5G60 IE00B3XXRP09 IE00BFPM9R58 IE00BFPM9S65 IE00BFPM9V94 LU Sparinvest SICAV Global Value EUR RX Threadneedle European High Yield Bond Z Gross Inc EUR Threadneedle Investment Funds - Threadneedle American Select Fund Z EUR Acc Threadneedle Investment Funds - Threadneedle European Smaller Companies Retail Net Z EUR Acc Threadneedle Investment Funds - Threadneedle Pan European Smaller Companies Clean Net Acc Triodos Cultuurfonds Inc Triodos Groenfonds Inc Triodos Sustainable Bond Fund Z Inc Triodos Sustainable Equity Fund Z Inc Vanguard Emerging Marktes Stock Index Institutional Plus EUR Accumulation Vanguard EUR Investment Grade Bond Index Institutional Plus EUR Accumulation Vanguard Euro Government Bond Index Institutional Plus EUR Accumulation Vanguard European Stock Index Institutional Plus EUR Accumulation Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus Euro Shares Vanguard Global Bond Index Fund Institutional Plus Euro Hedged Shares Vanguard Global Stock Index Institutional Plus EUR Accumulation Vanguard Japan Stock Index Institutional Plus EUR Accumulation Vanguard Pacific Ex-Japan Stock Index Fund Institutional Plus Euro Shares Vanguard S&P 500 UCITS ETF Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation Vanguard SRI Global Stock Fund Institutional Plus EUR Accumulation Vanguard US 500 Stock Index Institutional Plus EUR Accumulation W.P. Stewart Holdings Fund Class A EUR Acc Heeft u na het lezen van deze informatie vragen of wilt u overleggen? Neemt u dan contact op met uw Rabobank. Meer informatie Iedere lokale Rabobank en de andere onderdelen van de Rabobank Groep die als beleggingsonderneming zijn aan te merken, zijn als zodanig geregistreerd bij de Autoriteit Financiële Markten te Amsterdam. De in deze publicatie opgenomen informatie is geen expliciete of impliciete beleggingsaanbeveling en kan op ieder moment zonder verdere aankondiging worden gewijzigd. De waarde van uw belegging kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst. Potentiële beleggers dienen hun eventuele beslissing om te beleggen in beleggingsproducten uitsluitend te baseren op het prospectus en de daarvan deel uitmakende beschrijving van risicofactoren, voorwaarden en kosten, alsmede voor zover van toepassing de Essentiële Beleggersinformatie. Deze publicatie is met zorg samengesteld, maar kan niet volledig zijn. De informatie is gebaseerd op de situatie per 15 juni Aan de inhoud van deze publicatie kunnen geen rechten worden ontleend. Als u geen informatie over onze diensten en producten wilt ontvangen, dan kunt u dat kenbaar maken bij de Rabobank. Deze informatie vormt een geheel met de informatie die betrekking heeft op de verschillende bedieningsconcepten die de Rabobank kent. 8