Clean Shares - Fund List
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1 Clean Shares - Fund List 11 / 2017 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy
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3 3 8 Clean Shares - Fund List FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ASSET ASSET MANAGER RISK CURRENCY CODE ZONE CATEGORY MANAGER WEBSITE CLASS Bond Carmignac Portfolio Sécurité F EUR acc LU EUR Europe EUR Diversified Bond - Short Term Carmignac Gestion 2 Carmignac Portfolio Unconstrained Global Bond F EUR Acc LU EUR International Global Bond Carmignac Gestion 4 Global Investors Series plc Global Bond Fund R Acc USD IE00B8S15615 USD International Global Bond - USD Hedged PIMCO Global Advisors (Ireland) Limited 3 Templeton Global Bond Fund Z(acc)USD LU USD International Global Bond Franklin Templeton Investment Funds 4 Templeton Global Total Return Fund Z(acc)USD LU USD International Global Bond Franklin Templeton Investment Funds 4 White Fleet II - Globes Portfolio Conservative, a subfund of White Fleet II LU EUR International Bonds - Global MultiConcept Fund Management SA multiconcept.credit-suiss... 3 White Fleet III-Globes Flex Bd R EUR LU EUR International Bonds Euro all maturities MultiConcept Fund Management SA multiconcept.credit-suiss... 3 Equity Carmignac Portfolio - Commodities - F EUR Acc LU EUR International Sector Equity Natural Resources Carmignac Gestion 6 Carmignac Portfolio Emergents F EUR acc LU EUR Emerging Global Emerging Markets Equity Carmignac Gestion 5 Carmignac Portfolio Euro-Entrepreneurs F EUR acc LU EUR Europe Europe Mid-Cap Equity Carmignac Gestion 5 Carmignac Portfolio Investissement F EUR acc LU EUR International Global Large-Cap Growth Equity Carmignac Gestion 5 DNCA Evolutif N CAP LU EUR International Allocation EUR Flexible - International DNCA Finance Luxembourg (LU) 5 DNCA Invest - Europe Growth - Classe N - EUR LU EUR Europe Europe Large-Cap Blend Equity DNCA Finance Luxembourg (LU) 5 DNCA Invest - Global Leaders - Class N - EUR LU EUR International Allocation EUR Flexible - International DNCA Finance Luxembourg (LU) 5 DNCA Invest Miuri Class N shares EUR LU EUR International Alt - Neutral - Equity DNCA Finance Luxembourg (LU) 3 DNCA Invest VALUE EUROPE - CLASS N LU EUR Europe Europe Large-Cap Equity DNCA Finance Luxembourg (LU) 5 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR LU EUR International Asia ex-japan Small/Mid-Cap Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 Clean Shares-Fundlist-10/17 Clean SharesFundlist 3 8
4 4 8 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ASSET ASSET MANAGER RISK CURRENCY CODE ZONE CATEGORY MANAGER WEBSITE CLASS Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU EUR International Asia ex Japan Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 6 Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU USD Emerging Global Emerging Markets Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 Fidelity Funds - European Fund Y-Acc-EUR LU EUR Europe Europe Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 Fidelity Funds - European Growth Fund Y-Acc-EUR LU EUR Europe Europe Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 Fidelity Funds - Germany Fund Y-Acc-EUR LU EUR International Germany Large-Cap Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 6 Fidelity Funds - Global Technology Fund W-ACC-GBP LU GBP International Sector Equity Technology Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 Fidelity Funds - International Fund Y-Acc-USD LU USD International Global Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 5 First Private Euro Dividenden STAUFER A DE EUR Europe Euroland Flex-Cap First Private Investment Management KAG 5 HSBC Global Investment Funds - Chinese Equity BC LU USD Asia China Equity HSBC Investment Funds (Luxembourg) S.A. 6 Nordea Emerging Stars Equity Fund BC EUR LU EUR Emerging Global Emerging Markets Equity Nordea Investment Funds SA 6 R Valor P EUR FR EUR International Allocation EUR Flexible - International Rothschild Asset Management 6 Templeton Emerging Markets Fund Z(acc)USD LU USD Emerging Global Emerging Markets Equity Franklin Templeton Investment Funds 5 White Fleet III-Glbs Italy Eq Star I EUR LU EUR Europe Italian Equity MultiConcept Fund Management SA multiconcept.credit-suiss... 6 Mixed Carmignac Portfolio Patrimoine F EUR acc LU EUR International EUR Moderate Allocation - Global Carmignac Gestion 4 DNCA Invest EUROSE-CLASS N LU EUR International EUR Defensiv DNCA Finance Luxembourg (LU) 4 Ethna Aktiv SIA T LU EUR International Allocation EUR Cautious - International ETHENEA Independent Investors S.A. 4 Ethna Defensiv SIA T LU EUR International Allocation EUR Cautious - International ETHENEA Independent Investors S.A. 3 Ethna Dynamisch SIA T LU EUR International Allocation EUR Moderate - International ETHENEA Independent Investors S.A. 4 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR LU EUR International Allocation EUR Moderate - International Fidelity (FIL Inv Mgmt (Lux) S.A.) 4 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR LU EUR International Allocation USD Moderate Fidelity (FIL Inv Mgmt (Lux) S.A.) 4 First Eagle Amundi International Fund - RHG LU GBP International Allocation Diversified Amundi Luxembourg S.A. 4 Clean Shares-Fundlist-10/17 Clean Shares-Fundlist 4 8
5 5 8 First Eagle Amundi International Fund Class RU-C Shares LU USD International USD Aggressive Allocation Amundi Luxembourg S.A. 4 Flossbach von storch Multiple Opportunities II IT LU EUR International Allocation EUR Flexible - International Flossbach von Storch Invest S.A 4 M&G Dynamic Allocation Fund Euro C Acc GB00B56D9Q63 EUR International Allocation EUR Flexible - International M&G Group 4 M&G Optimal Income Fund Euro C-H Acc GB00B1VMD022 EUR International Allocation EUR Cautious - International M&G Group 3 Nordea Global Long Short Equity Fund USD HEDGED HBI LU EUR International Allocation USD Moderate - International Nordea Investment Funds SA 4 Nordea Stable Return Fund BC EUR LU EUR International Allocation EUR Moderate - International Nordea Investment Funds SA 3 R Club P EUR FR EUR International Allocation EUR Flexible Rothschild Asset Management 6 White Fleet II Globes Port Sixty R EUR LU EUR International Allocation EUR Moderate - International MultiConcept Fund Management SA multiconcept.credit-suiss... 3 White Fleet II Globes Port Thirty R EUR LU EUR International Allocation EUR Moderate - International MultiConcept Fund Management SA multiconcept.credit-suiss... 3 Clean Shares-Fundlist-10/17 Clean Shares-Fundlist 5 8
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8 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy Follow us on baloise vie international Bâloise Vie Luxembourg S.A. 23, rue du Puits Romain L-8070 Bertrange Tél Fax:
Clean Shares - Fund List
Clean Shares - Fund List 08 / 2018 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy www.baloise-international.lu 3 8 Clean Shares - Fund List FUND NAME ISIN
Fundlist. Bâloise Vie Luxembourg. Tailor-made solutions for your financial and estate planning strategy 08 /
Fundlist 08 / 2017 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy www.baloise-international.lu 3 12 Fundlist FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL
Fund List. Bâloise Vie Luxembourg. Tailor-made solutions for your financial and estate planning strategy 12 /
Fund List 12 / 2017 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy www.baloise-international.lu 3 12 Fund List FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL
Fund List. Bâloise Vie Luxembourg. Tailor-made solutions for your financial and estate planning strategy 02 /
Fund List 02 / 2018 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy www.baloise-international.lu 3 12 Fund List FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL
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