Assortiment Beleggingsfondsen & Trackers (ETF)

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 LU0837965457 LU0239021172 LU0866838575 NL0000441301 NL0000280089 NL0000441244 NL0000290518 NL0000280501 LU0252967533 LU0827877043 LU0252967376 LU0252966485 LU0252966055 LU0252965834 LU0329592454 LU1005243503 LU0329591480 LU0827880856 LU0679964451 LU0827882639 LU0376433602 LU0288299570 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

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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) IE0031442068 ishares S&P 500 UCITS ETF (Dist) IE0008470928 ishares STOXX Europe 50 UCITS ETF DE0002635307 ishares STOXX Europe 600 UCITS ETF (DE) DE000A0F5UH1 ishares STOXX Global Select Dividend 100 UCITS ETF (DE) LU0828466382 JPM Europe Strategic Value Fund B (dist)-eur LU0828466978 JPM US Small Cap Growth B (acc) -EUR LU0208853787 JPMorgan Funds - Global Natural Resources B (acc) - EUR LU0828466119 JPMorgan Funds - Highbridge US STEEP B (acc) (perf) - EUR LU0861977667 JPMorgan Funds - Latin America Equity B (acc) -EUR LU1098399733 JPMorgan Funds - US Value B (acc) - EUR LU0169527966 JPMorgan Investment Funds - Europe Strategic Dividend B (acc) - EUR LU0950588508 JSS EquiSar - Global C EUR acc LU0950588680 JSS EquiSar - IIID (EUR) C EUR acc LU0950589498 JSS OekoSar Equity - Global C EUR acc LU0950592104 JSS Sustainable Bond EUR C EUR acc LU0950592443 JSS Sustainable Equity - Global C EUR acc LU0950589225 JSS Sustainable Equity - New Power C EUR acc LU0927664382 Kempen (Lux) Euro Credit Fund Class BN EUR LU0927663731 Kempen (Lux) European Small-Cap Fund Fund BN EUR Dis LU0772265244 Kempen (Lux) Global Sovereign Fundamental Index Fund B LU0927663905 Kempen (Lux) Sustainable Small-Cap Fund Fund BN EUR Dis NL0000293348 Kempen European High Dividend Fund NL0009296649 Kempen European Property Fund N.V. NL0006089229 Kempen Global High Dividend Fund NL0000289627 Kempen Orange Fund NL0000440675 Kempen Oranje Participaties (Kwartaal) LU0357533461 Lombard Odier Funds - Convertible Bond (EUR) I D FR0011238344 Magellan I FR0011468602 Metropole Sélection W LU0809671448 NN (L) Absolute Return Bond - N Dis(Q) EUR LU0800559352 NN (L) Asia ex Japan High Dividend - N Cap EUR LU0800560442 NN (L) Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) LU0806459888 NN (L) Emerging Markets High Dividend - N Cap EUR LU0887582269 NN (L) Euro Covered Bond - N Dis EUR LU0953790879 NN (L) US High Dividend - N Dis EUR NL0000289882 NN Basic Materials Fund - P NL0000289767 NN Daily Consumer Goods Fund - P NL0000287993 NN Dutch Fund - P NL0006311789 NN Duurzaam Aandelen Fonds - P NL0000293140 NN Dynamic Mix Fund I - P NL0000293157 NN Dynamic Mix Fund II - P NL0000293165 NN Dynamic Mix Fund III - P NL0000293173 NN Dynamic Mix Fund IV - P NL0000293181 NN Dynamic Mix Fund V - P NL0000292225 NN Emerging Europe Fund - P NL0000289791 NN Energy Fund - P 5

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