Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014
|
|
- Lily Casey
- 8 years ago
- Views:
Transcription
1 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F ) Pzena European Equities (F ) Pzena US Equities (F ) BNP Paribas Quam Fund BNP Paribas Quam Fund 10/25 (F ) BNP Paribas Quam Fund 5/15 (F ) BNP Paribas Investment Partners (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Absolute Insight Fund (F ) BNY Mellon Asian Income Fund (F ) BNY Mellon US Opportunities Fund (F ) Capital International Portfolios 2 Capital International Global Absolute Income Grower (F ) Capital International Sàrl, Genève DNB FUND Global Emerging Markets SRI (F ) Global SRI (F ) Nationalität: Österreich 8. August /7
2 ishares II Public Limited Company ishares EURO STOXX 50 ex-financials ETF (F ) ishares MSCI USA Dividend IQ ETF (F ) ishares US Aggregate Bond ETF (F ) BlackRock Asset Management Schweiz AG, Zürich ishares Public Limited Company ishares Core MSCI Emerging Markets IMI ETF (F ) BlackRock Asset Management Schweiz AG, Zürich ishares V Public Limited Company ishares MSCI Emerging Markets Consumer Growth ETF (F ) BlackRock Asset Management Schweiz AG, Zürich Lazard Global Investment Funds plc Lazard Emerging Markets Corporate Debt Fund (F ) Lazard Emerging Markets Debt Blend Fund (F ) Lazard Global Hexagon Equity Fund (F ) Lazard Opportunities Fund (F ) LFP Opportunity Euro SHORT DURATION High Yield (F ) Lombard Odier Funds Alternative Risk Premia (F ) Fundamental Equity Long/Short (F ) Global Consumer (F ) Global Convertible Bond Defensive Delta (F ) Swiss Equity (F ) USD Ultra Short Duration (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy 8. August /7
3 LOYS Sicav LOYS Global System (F ) Mandarine Valeur (F ) Carnegie Fund Services SA, Genève New Capital Fund plc New Capital Swiss Select Equity Fund (F ) ODDO OPTIMAL INCOME (F ) Banque Genevoise de Gestion SA, Genève OYSTER Flexible Credit (F ) Banque Syz & Co SA, Genève Parvest Parvest Equity USA Value (F ) Parvest Euro Covered Bond (F ) BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Diversified Alpha (F ) Pictet Funds SA, Genève PIMCO Funds: Global Investors Series plc US Short-Term Fund (F ) 8. August /7
4 PrivilEdge Delaware US Large Cap Value (F ) Income Partners RMB Debt (F ) Jennison US Equity Opportunity (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy ROGGE FUNDS PLC ROGGE EMERGING MARKETS CURRENCY 2 FUND (F ) ROGGE EMERGING MARKETS CURRENCY FUND (F ) ROGGE GLOBAL CREDIT FUND (F ) ROGGE GLOBAL HIGH YIELD FUND (F ) ROGGE GLOBAL MULTI-ASSET CREDIT FUND (F ) ROGGE GLOBAL SOVEREIGN BOND FUND (F ) ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND (F ) ROGGE/HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND (F ) SKAGEN Credit EUR (F ) Nationalität: Norwegen Theam Quant Convertible Europe Investment Grade (F ) Equity US Income (F ) BNP Paribas Investment Partners (Suisse) SA, Genève UBS (Lux) Key Selection SICAV Dual Alpha (USD) (F ) UBS (Lux) SICAV 1 Emerging Markets Corporate High Yield Bonds (USD) (F ) Emerging Markets Corporate Investment Grade Bonds (USD) (F ) Emerging Markets Sovereign High Yield Bonds (USD) (F ) Emerging Markets Sovereign Investment Grade Bonds (USD) (F ) 8. August /7
5 UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year ETF (F ) Barclays UK Liquid Corporates 1-5 Year ETF (F ) Barclays US Liquid Corporates 1-5 Year ETF (F ) Barclays US Liquid Corporates ETF (F ) FTSE 250 ETF (F ) MSCI Canada 100% hedged to SGD ETF (F ) MSCI Emerging Markets Socially Responsible ETF (F ) MSCI EMU 100% hedged to SGD ETF (F ) MSCI Europe ex UK ETF (F ) MSCI Japan 100% hedged to SGD ETF (F ) MSCI Switzerland 20/35 100% hedged to SGD ETF (F ) MSCI United Kingdom 100% hedged to SGD ETF (F ) UBS ETFs plc MSCI AC ASIA EX JAPAN SF ETF (F ) MSCI ACWI RISK WEIGHTED SF ETF (F ) MSCI EMU GROWTH SF ETF (F ) MSCI USA GROWTH SF ETF (F ) UNICORN CAPITAL SICAV ALKIMIS DIVIDEND PLUS (F ) ALKIMIS EQUITY ALPHA (F ) STRATEGIC BOND (F ) STRATEGIC TREND (F ) Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) BSI-Multinvest Global Themes (F ) BSI SA, Lugano Dexia Bonds Dexia Bonds 2014 (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8. August /7
6 Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Family Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich J.P. Morgan Mansart Investments Alpha Funds plc J.P. Morgan Mansart Investments CQS Convertible Alpha Fund (F ) KBL EPB BOND FUND INVESTMENT GRADE CORPORATE USD (F ) Carnegie Fund Services SA, Genève Montanaro European Smaller Companies plc Montanaro Equity Income Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nomura Funds Ireland plc NEWS Emerging Markets Small Cap Equity Fund (F ) Nomura Bank (Schweiz) AG, Zürich PETERCAM B FUND PETERCAM EQUITIES METALS & MINING (F ) Petercam Private Bank (Switzerland) SA, Luxembourg Nationalität: Belgien Polar Capital Funds Public Limited Company European Market Neutral Fund (F ) TOBAM ANTI-BENCHMARK EURO EQUITY FUND (F ) TOBAM ANTI-BENCHMARK US EQUITY FUND (F ) 8. August /7
7 TORRUS FUNDS MERRILL LYNCH FACTOR INDEX FUND (F ) MLCX COMMODITY ENHANCED BETA FUND (F ) MULTI-STRATEGY FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich TURNER FUNDS PLC Turner Concentrated Global Growth Equity Fund (F ) Turner Global Growth Equity Fund (F ) UBS ETFs plc CMCI Agriculture SF (F ) UBS (Lux) Key Selection SICAV Real Value (EUR) (F ) WILLERFUNDS WILLEREQUITY GLOBAL EMERGING MARKETS (F ) WILLEREQUITY INDIA (F ) BANQUE MORVAL SA, Genève 8. August /7
Investimenti 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationInvestimenti collettivi di capitale esteri Mutazioni - Dicembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014 Approvato alla distribuzione in o partire della Svizzera: ACPI Select Funds plc ACPI Balanced Fund (F01047985) ALATUS INFLECTION LONG
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 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 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 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 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 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 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 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 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 informationInvestimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera
1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie
More informationInvestimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera
1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie
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 informationInvestimenti collettivi di capitale esteri Mutazioni - Maggio 2015
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F01064773) ACPI Global Funds plc Q ACPI India Fixed Income
More informationAusländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind
(Zum Vertrieb in oder von der Schweiz genehmigte ausländische kollektive Kapitalanalgen unterstehen nicht der Aufsicht der Eidg. Finanzmarktaufsicht, sondern werden von der Aufsichtsbehörde ihres jeweiligen
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 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 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 information7IM CAUTIOUS FUND AS AT 31 JULY 2016
7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%
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 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 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 informationAnnual 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
More informationForeign investment funds Changes - December 2005
Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS -
More informationForeign collective investment schemes Changes - December 2015
Foreign collective investment schemes Changes - December 2015 Approved for distribution in or from Switzerland: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond Fund (F01085349)
More informationName 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
More informationInvestimenti collettivi di capitale esteri Mutazioni - Dicembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond
More informationInvestimenti collettivi di capitale esteri Mutazioni - Ottobre 2014
Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014 Approvato alla distribuzione in o partire della Svizzera: AB Funds Global Equity Fund (F01042872) Global Fixed Income Fund (F01042873)
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 information8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
8. desember 2015 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified
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 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 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 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 informationPlacements collectifs étrangers dont la distribution est autorisée en Suisse
(Les placements collectifs étrangers approuvés à la distribution en ou à partir de la Suisse ne sont pas placés sous la surveillance de l'' autorité fédérale de surveillance des marchés financiers, mais
More informationHow 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
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 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. 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 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 informationDynamic Diversified Growth Fund
Dynamic Diversified Growth Fund with BlackRock Investment Management (UK) Limited Customer Brochure BlackRock is a truly global firm that manages assets for clients in Europe, North and South America,
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 informationFunds Authorised in February 2015
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in February SGA Funds 02 February KBA Consulting Management Limited State Street Custodial Services
More informationIrish Stock Exchange - Investment Funds. Monthly Report - October 2015. Listing Figures. October 2015. Year to Date 2015. Total as of 31-Oct-2015
Listing Figures October Year to Date Total as of 31-Oct- s & Subfunds 20 141 2090 Classes 136 1223 7534 Various Guernsey - 35, Malta - 3, Singapore - 1, Luxembourg - 13, Delaware - 3, Bahamas - 1, Mauritius
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 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 informationFinding 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*
More informationListe 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
More informationIrish 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
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 informationETF Portfolio Solutions: A Multi-Asset Approach Andrew Keegan, Portfolio Strategist, BlackRock
ETF Portfolio Solutions: A Multi-Asset Approach Andrew Keegan, Portfolio Strategist, BlackRock For professional clients only - EMEAiS-1635 Why have ETF Solutions become increasingly relevant? 1. Focus
More informationFormular 25 A / Formule 25 A / Modulo 25 A 2005
AIG Diversified Cat Bond - CHF 1 957 253 - - 0.00 0.00 AIG Diversified Cat Bond - EUR 1 957 256 - - 0.00 0.00 AIG Diversified Cat Bond - USD 1 957 258 - - 0.00 0.00 AIG Equity Fund Gold 278 353 - - 0.00
More informationExchange Traded Funds Eligible for Reporting as a Schedule D Bond
Exchange Traded Funds Eligible for Reporting as a Schedule D Bond ETF NAME db X-trackers Municipal Infrastructure Revenue Bond Fund 233051705 Franklin Short Duration U.S. Government ETF 353506108 ishares
More informationETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
More informationOlympia Capital Management
Olympia Capital Management Olympia Capital Management 2 Delivering innovative solutions since 1989 An independent and experienced team Founded in 1989 to manage funds of hedge funds Richmond Park: an active
More informationIrish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015
Listing Figures July Year to Date Total as of 31-Jul- Funds & Subfunds 12 94 2103 Classes 104 893 7564 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark
More informationPremier Liberation multi-asset risk-targeted solutions
multi-asset risk-targeted solutions Fund update - fourth quarter 2014 For professional adviser use only and not for distribution to retail investors multi-asset risk-targeted solutions Need to know To
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 informationFunds Authorised in December 2014
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in December Trium UCITS Platform plc 01 December n/a Northern Trust Fiduciary Services (Ireland) Limited
More informationDWS 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
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 information2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce
More informationPRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
GENPRODSUP6 PRUCO LIFE INSURANCE COMPANY PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
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 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 informationRegistered 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.
More informationHSBC World Selection Portfolios The smart way to diversify your customers investments
HSBC World Selection Portfolios The smart way to diversify your customers investments 2 A smart way to invest 3 The benefit of diversification 6 How is HSBC World Selection managed? 8 What are the advantages
More informationHSBC World Selection Funds April 30, 2016. Monthly Factsheets Class A and C Shares. Investment products: ARE NOT A BANK ARE NOT DEPOSIT OR
HSBC World Selection Funds April 30, 2016 Monthly Factsheets Class A and C Shares Aggressive Strategy Fund Balanced Strategy Fund Moderate Strategy Fund Conservative Strategy Fund Income Strategy Fund
More informationGIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...
GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation
More informationSunrise Brokers voted overall number one equity products broker of the year by Risk for the sixth consecutive year REPRINTED FROM
REPRINTED FROM RISK MANAGEMENT l DERIVATIVES l REGULATION Sunrise Brokers voted overall number one equity products broker of the year by Risk for the sixth consecutive year www.sunrisebrokers.com SEPTEMBER
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 informationIndex Solutions A Matter of Weight
Index Solutions A Matter of Weight Newsletter No. 11 Our current newsletter is about weight, or more precisely the weighting of equities in an index. Non-market capitalization weighted indices are at present
More informationPictet Asset Management
Pictet Asset Management The Group Pictet was founded in Geneva in 1805 and is today one of the largest private banks in Europe and a leading independent asset and wealth manager. Pictet is wholly owned
More informationSwiss investment funds Changes - December, 2005
Swiss investment funds Changes - December, 2005 Authorized: AIG Institutional Fund - AIG Institutional Commodity Fund (CHF) AIG Institutional Fund - AIG Institutional Commodity Fund (EUR) AIG Institutional
More informationHowHow To Choose A Good Looking Carpet Upgrade
Issuer RBC Dominion Securities Income Trust Issuers - 2011 Tax Reporting Mail Date A& W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012
More informationUnaudited Semi-Annual Report
AMREGO I SICAV Société d Investissement à Capital Variable R.C.S. Luxembourg B 165541 Unaudited Semi-Annual Report For the period ended 30 June 2015 Subscriptions cannot be received on the basis of financial
More informationAsset Management Competitor Tracker, Q3 2009
Brochure More information from http://www.researchandmarkets.com/reports/1124705/ Asset Management Competitor Tracker, Q3 2009 Description: This monthly tracker covers product innovation, customer targeting,
More informationInterim Report & Accounts (Unaudited) JPMorgan Fund III ICVC
Interim Report & Accounts JPMorgan Fund III ICVC 31 October 2013 Contents Authorised Corporate Director s (ACD) Report 2 Investment Adviser s Report for the six months ending 31 October 2013 3 Find out
More informationJupiter Merlin International Equities Portfolio
Jupiter Merlin Funds Jupiter Merlin International Equities Portfolio Jupiter Asset Management Limited Product Key Facts April 2016 Product Key Facts This statement provides you with key information about
More informationModifiche mensili al database
Tavola dei contenuti MondoAlternative Database Analysis a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi
More informationImpact of QE on Fixed Income
Impact of QE on Fixed Income David Greene, Client Portfolio Manager Pioneer Investments Unconstrained Approaches Potential returns mean investors have to be more opportunistic 5 0 Expected return based
More informationHow To Get A Better Return From International Bonds
International fixed income: The investment case Why international fixed income? International bonds currently make up the largest segment of the securities market Ever-increasing globalization and access
More informationC-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
More informationFunds Authorised in March 2015
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in March Carolon Investment Funds plc 09 March N/A RBC Investor Service Bank S.A. The Red Rocks Global
More information