Foreign collective investment schemes Changes - July 2014
|
|
|
- Morgan Gray
- 6 years ago
- Views:
Transcription
1 Foreign collective investment schemes Changes - July 2014 Approved for distribution in or from Switzerland: 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 ) Representative: 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 ) Representative: Capital International Sàrl, Genève DNB FUND Global Emerging Markets SRI (F ) Global SRI (F ) ishares II Public Limited Company ishares EURO STOXX 50 ex-financials UCITS ETF (F ) ishares MSCI USA Dividend IQ UCITS ETF (F ) ishares US Aggregate Bond UCITS ETF (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich 8th august /7
2 ishares Public Limited Company ishares Core MSCI Emerging Markets IMI UCITS ETF (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich ishares V Public Limited Company ishares MSCI Emerging Markets Consumer Growth UCITS ETF (F ) Representative: 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 ) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy LOYS Sicav LOYS Global System (F ) 8th august /7
3 Mandarine Valeur (F ) Representative: Carnegie Fund Services SA, Genève New Capital UCITS Fund plc New Capital Swiss Select Equity Fund (F ) ODDO OPTIMAL INCOME (F ) Representative: Banque Genevoise de Gestion SA, Genève OYSTER Flexible Credit (F ) Representative: Banque Syz & Co SA, Genève Parvest Parvest Equity USA Value (F ) Parvest Euro Covered Bond (F ) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Diversified Alpha (F ) Representative: Pictet Funds SA, Genève PIMCO Funds: Global Investors Series plc US Short-Term Fund (F ) PrivilEdge Delaware US Large Cap Value (F ) Income Partners RMB Debt (F ) Jennison US Equity Opportunity (F ) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy 8th august /7
4 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 ) Norway Theam Quant Convertible Europe Investment Grade (F ) Equity US Income (F ) Representative: 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 ) UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays UK Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays US Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays US Liquid Corporates UCITS ETF (F ) FTSE 250 UCITS ETF (F ) MSCI Canada 100% hedged to SGD UCITS ETF (F ) 8th august /7
5 MSCI Emerging Markets Socially Responsible UCITS ETF (F ) MSCI EMU 100% hedged to SGD UCITS ETF (F ) MSCI Europe ex UK UCITS ETF (F ) MSCI Japan 100% hedged to SGD UCITS ETF (F ) MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF (F ) MSCI United Kingdom 100% hedged to SGD UCITS ETF (F ) UBS ETFs plc MSCI AC ASIA EX JAPAN SF UCITS ETF (F ) MSCI ACWI RISK WEIGHTED SF UCITS ETF (F ) MSCI EMU GROWTH SF UCITS ETF (F ) MSCI USA GROWTH SF UCITS ETF (F ) UNICORN CAPITAL SICAV ALKIMIS DIVIDEND PLUS (F ) ALKIMIS EQUITY ALPHA (F ) STRATEGIC BOND (F ) STRATEGIC TREND (F ) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) BSI-Multinvest Global Themes (F ) Representative: BSI SA, Lugano Dexia Bonds Dexia Bonds 2014 (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Family Equity Fund (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8th august /7
6 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 ) Representative: Carnegie Fund Services SA, Genève Montanaro European Smaller Companies plc Montanaro Equity Income Fund (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Nomura Funds plc NEWS Emerging Markets Small Cap Equity Fund (F ) Representative: Nomura Bank (Schweiz) AG, Zürich PETERCAM B FUND PETERCAM EQUITIES METALS & MINING (F ) Representative: Petercam Private Bank (Switzerland) SA, Belgium 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 ) TORRUS FUNDS MERRILL LYNCH FACTOR INDEX FUND (F ) MLCX COMMODITY ENHANCED BETA FUND (F ) MULTI-STRATEGY FUND (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich 8th august /7
7 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 ) Representative: BANQUE MORVAL SA, Genève 8th august /7
Foreign collective investment schemes Changes - May 2016
Foreign collective investment schemes Changes - May 2016 Approved for distribution in or from Switzerland: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global Aggregate (F01097494)
Foreign collective investment schemes Changes - September 2016
Foreign collective investment schemes Changes - September 2016 Approved for distribution in or from Switzerland: Absolute Insight Funds plc (F00163881) Insight Broad Opportunities Fund (F01110091) AIM
Foreign collective investment schemes Changes - June, 2008
Foreign collective investment schemes Changes - June, 2008 Approved for distribution in or from Switzerland: UBS ETF - MSCI EMU Agent 2: AXA ROSENBERG EQUITY ALPHA TRUST - AXA Rosenberg Eurobloc 130/30
Foreign collective investment schemes Changes February 2014
Foreign collective investment schemes Changes February 2014 Approved for distribution in or from Switzerland: AMUNDI TRESO 12 MOIS (F01027439) Representative: CACEIS (Switzerland) SA, Nyon : UCITS AMUNDI
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Dynamic Multi Asset Strategy
Foreign collective investment schemes Changes - August, 2008
Foreign collective investment schemes Changes - August, 2008 Approved for distribution in or from Switzerland: AVIVA INVESTORS - AUSTRALIAN RESOURCES FUND AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AVIVA
Foreign collective investment schemes Changes - May, 2008
Foreign collective investment schemes Changes - May, 2008 Approved for distribution in or from Switzerland: Advance Umbrella Fund plc - Advance Emerging Markets Fund FIRST INDEPENDENT FUND SERVICES, Zürich
Foreign collective investment schemes Changes - January 2016
Foreign collective investment schemes Changes - January 2016 Approved for distribution in or from Switzerland: Aberdeen Global II US Dollar Credit Bond Fund (F01087824) AXA World Funds Emerging Markets
Foreign collective investment schemes Changes - October, 2008
Foreign collective investment schemes Changes - October, 2008 Approved for distribution in or from Switzerland: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG, Zürich
Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018
Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018 Zum Vertrieb in oder von der Schweiz aus genehmigt: Aberdeen Global (F00156165) Artificial Intelligence Global Equity Fund (F01214231) Belt
Foreign investment funds Changes - April, 2005
Foreign investment funds Changes - April, 2005 Authorized for the distribution in Switzerland: Capital @ Work Umbrella Fund - Bonds @ Work Capital @ Work Umbrella Fund - Inflation @ Work CENTRALE ACTIONS
Foreign collective investment schemes Changes - July 2017
Foreign collective investment schemes Changes - July 2017 Approved for distribution in or from Switzerland: American Century SICAV (F00163891) Emerging Markets Debt Total Return (F01180251) ARGOS FUNDS
Foreign investment funds Changes - March, 2005
Foreign investment funds Changes - March, 2005 Authorized for the distribution in Switzerland: ADIG Total Return Protect Commerzbank (Schweiz) AG, Zürich BLUEBAY FUNDS - BlueBay Emerging Market Bond Fund
Foreign collective investment schemes Changes - March, 2008
Foreign collective investment schemes Changes - March, 2008 Approved for distribution in or from Switzerland: Allianz Global Investors Fund - Allianz RCM Asia Pacific Allianz Global Investors Fund - Allianz
Foreign investment funds Changes - April 2006
Foreign investment funds Changes - April 2006 Authorized for the distribution in Switzerland: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
Representation of Foreign Collective Investment Schemes in Switzerland
Representation of Foreign Collective Investment Schemes in Switzerland Lugano Fund Forum 24 November Agenda BNP Paribas Group BNP Paribas Securities Services Distribution Terms Legal Consequences Examples
Foreign investment funds Changes - June, 2005
Foreign investment funds Changes - June, 2005 Authorized for the distribution in Switzerland: ABN AMRO Funds Absolute Return Bond Fund (Euro) ABN AMRO Funds Denmark Bond Fund ABN AMRO Funds Denmark Fund
Foreign investment funds Changes - July, 2006
Foreign investment funds Changes - July, 2006 Authorized for the distribution in Switzerland: ABN AMRO Funds - Asia Pacific High Dividend Equity Fund ABN AMRO Funds - Brazil Equity Fund ABN AMRO Funds
ETF Quarterly Statistics
ETF Quarterly Statistics 4 th quarter 2014 Development of the ETF segment of SIX Swiss Exchange in the 4 th quarter of 2014 In 2014 the Swiss stock exchange saw CHF 90.8 billion of trading volume in ETFs.
ETF Quarterly Statistics
ETF Quarterly Statistics 3 rd quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 3 rd quarter of 2016 In the third quarter of 2016, the Swiss Exchange recorded an ETF trading turnover
Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016
Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: 1741 Asset Management Funds SICAV (F00156639) Vescore Sustainable Equity EMU Smart Hedging
ETF Quarterly Statistics
ETF Quarterly Statistics 2 nd quarter 2015 Development of the ETF segment of SIX Swiss Exchange in the 2 nd quarter of 2015 In the second quarter of 2015, the Swiss stock exchange saw a trading volume
fund range For financial advisers only November 2015
Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date
Foreign investment funds Changes - September 2005
Foreign investment funds Changes - September 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot Defensiv Activest GlobalDepot Dynamisch Activest Investmentgesellschaft Schweiz AG,
ETF Quarterly Statistics
ETF Quarterly Statistics 1 st quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 1 st quarter of 2015 In the first quarter of 2016, SIX Swiss Exchange recorded an ETF trading turnover
CUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
Foreign investment funds Changes - Mai 2005
Foreign investment funds Changes - Mai 2005 Authorized for the distribution in Switzerland: Activest-Commodities Activest Investmentgesellschaft Schweiz AG, Bern AMC FUND AMC Classical (CHF) AMC FUND AMC
Foreign collective investment schemes Changes - August, 2007
Foreign collective investment schemes Changes - August, 2007 Approved for distribution in or from Switzerland: ACMBernstein SICAV - Global Real Estate Securities Portfolio BNP PARIBAS SECURITIES SERVICES
30. janúar Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
30. janúar 2018 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
6. maí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV
6. maí 2016 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 their
LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014
LIPPER FUND AWARDS 2014 UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years AXA Bond Small 3 Years Marlborough Equity Large 3 Years Cazenove Equity
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name January 2018 February 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 198.1062 197.7897 0.16% 0.16% 0% Vanguard
10. júlí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State
10. júlí 2018 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 their
ETFs listed on TSE. TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa AM Jul. 13, 2001
Indicator Name Code Trading Bloomberg Japanese Equitiy Index (market) TOPIX Daiwa ETF-TOPIX 1305 10 1305 JP 0.11 Daiwa Jul. 13, 2001 TOPIX TOPIX Exchange 1306 10 1306 JP 0.11 Nomura Jul. 13, 2001 TOPIX
Introducing Fund Manager Rebates
www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates
19. september Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State
19. september 2017 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
Level Two Investments
Level Two Investments Société d'investissement à Capital Variable SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS 30 June 2016 R.C.S. Luxembourg B 187 480 Subscriptions are only valid if made on
Fund Background Range and Information
Fund Background Range and Information November 2017 generali-worldwide.com INDEX GUARANTEED RETURN FUNDS... 4 US DOLLAR DEPOSIT ADMINISTRATION... 5 EURO DEPOSIT ADMINISTRATION... 6 STERLING DEPOSIT ADMINISTRATION...
Investment Regulations
Independent Pension Foundation 3a Zurich Investment Regulations Independent Pension Foundation 3a Zurich Table of Contents Art. 1 Art. 2 Art. 3 Art. 4 Art. 5 Art. 6 Art. 7 Art. 8 Art. 9 Art. 10 Art. 11
NETHERLANDS WINNER LIST
NETHERLANDS WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Mirae
REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS
An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds INTERIM REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED
Fund Announcement: 19 April Contents:
Fund Announcement: 19 April 2013 Contents: 1. Termination of BNP Paribas Agriculture (SGD) Fund 2. BNP Paribas L1 - Notice of Statutory General Meeting 3. Notice to Shareholders of BNPPL1 Equity Europe
PARVEST Luxembourg SICAV UCITS category Registered office: 10 rue Edward Steichen, L-2540 Luxembourg Luxembourg Trade and Companies Register n B 33363
PARVEST Luxembourg SICAV UCITS category Registered office: 10 rue Edward Steichen, L-2540 Luxembourg Luxembourg Trade and Companies Register n B 33363 Notice to shareholders Luxembourg, March 09, 2018
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard
CUMULATIVE. 3 Months. 6 Months
Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple
Quantum Fund List Performance as at 31 March 2010
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84
Fund Performance - EUR March
Fund Performance - EUR March 31 2010 SCORECARD European Equity Pioneer Funds - Core European Equity A 18 Dec 2000 LU0119364239 3.44 6.22 11.86 50.48-7.70 1.91-2.66 Pioneer Funds - Core European Equity
T. Rowe Price Funds SICAV A Luxembourg UCITS
PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets
Notice to Unitholders of: Pioneer Funds. (15 January 2018)
Notice to Unitholders of: Pioneer Funds (15 January 2018) Contents 01 Fund Name Change 3 02 Class Name Change 4 03 Sub-Fund Name Changes 4 04 Investment Policy Changes 5 05 Liquidations 6 06 Performance
Harmonisation of Fortis L Fund and Parvest For professional investors
Harmonisation of Fortis L Fund and Parvest For professional investors 1 HARMONISATION OF FORTIS L FUND AND PARVEST Following the merger of BNP Paribas Investment Partners and Fortis Investments on April
Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)
Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying
Managing Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London
UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 2 February 2016 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been
LIPPER FUND AWARDS 2015 UK WINNER LIST
LIPPER FUND AWARDS 2015 UK WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Legal & General Bond Small T Rowe Price Equity Large Robeco Equity Small River and Mercantile Mixed Assets Large Legg Mason Mixed
BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus
BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest Short Term Bonds CHF BSI-Multinvest Short
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR
Eurizon Manager Selection Fund
Eurizon Manager Selection Fund A Mutual Fund ( Fonds Commun de Placement ) governed by the Law of Luxembourg Subscriptions cannot be accepted on the basis of this financial report. Subscriptions are only
T. Rowe Price Funds SICAV (The Company )
T. Rowe Price Funds SICAV (The Company ) A SICAV established under the laws of Luxembourg on 5 June 21 April 28 SIMPLIFIED PROSPECTUS This simplified prospectus contains only key information about the
BNP PARIBAS COMFORT FCP
BNP PARIBAS COMFORT FCP SEMI-ANNUAL REPORT at 31/01/2018 R.C.S. Luxembourg K 641 The asset manager for a changing world The asset manager for a changing world BNP PARIBAS COMFORT Table of contents Page
AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC
INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with
UBS ETF, Sicav. Sales prospectus 12 October Investment Company under Luxembourg law
UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 12 October 2017 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been
Prospectus February Amundi Funds II A Luxembourg Investment Fund (Fonds Commun de Placement)
Prospectus February 08 Amundi Funds II A Luxembourg Investment Fund (Fonds Commun de Placement) Amundi Funds II Contents A Word to Potential Investors Definitions The Fund 5 The Sub-Funds 6 SHORT-TERM
Luxembourg SICAV UCITS class. Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No.
Luxembourg SICAV UCITS class Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No. B 33363 - Notice to Shareholders The following changes will be incorporated
ETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance
ETF portfolio review, 30th September 2017 market overview All our ETF portfolios performed better than s in September and all portfolios bar fixed-income continued to add to their gains year-to-date. Our
Fund Size $ mil. November Fund Performance Summary Gross of Fees
November 2017 Fund Performance Summary Gross of Fees Australian Equity - Scientific BlackRock Australian Alpha Tilts Fund BGL0006AU 425.9 1.21 6.15 8.36 12.27 7.14 16.91 13.16 9.88 11.44 10.55 31-Oct-97
FULCRUM UCITS SICAV. Société d Investissement à Capital Variable. Annual Report and Audited Financial Statements as at 31 December 2016
Société d Investissement à Capital Variable Annual Report and Audited Financial Statements as at 31 December 2016 Luxembourg R.C.S. B132741 Subscriptions cannot be received on the basis of this report.
BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus
BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest Short Term Bonds CHF BSI-Multinvest Short
old mutual international IM
All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
old mutual international IM
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
THE INDOSUEZ FUNDS RANGE
THE INDOSUEZ FUNDS RANGE DATA AS OF 29 th MARCH 2018 Distribution Contacts CA Indosuez (Switzerland) S.A. Christophe Lhote Global Head of Investment Funds christophe.lhote@ca-indosuez.ch +41 58 321 92
COUTTS MULTI ASSET FUND PLC
An open-ended umbrella investment company with variable capital and segregated liability between its sub-funds established under Irish law Audited Annual Report and Accounts For the financial year ended
Irish Stock Exchange - Investment Funds. Monthly Report - December Listing Figures. December Year to Date Total as of 31-Dec-2014
Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds 18 183 2185 Classes 147 1662 7367 Various Guernsey - 39, Malta - 3, Scotland - 1, Luxembourg - 9, Delaware - 3, Bahamas - 1, Mauritius
Related Issuer List at September 13, 2018 (Additions are highlighted)
RBC Common Shares Royal Bank of Canada RBC Preferred Shares 4.90% Non-Cumulative First Preferred Shares SERIES W 4.45% Non-Cumulative First Preferred Shares SERIES AA 4.60% Non-Cumulative First Preferred
AVIVA INVESTORS LUXEMBOURG SICAV
VISA 2016/105404-704-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2016-11-14 Commission de Surveillance du Secteur Financier AVIVA INVESTORS LUXEMBOURG SICAV
Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)
Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World
Start of Data. 3 Months % 6 Months %
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.
Swiss collective investment schemes Changes - September, 2008
Swiss collective investment schemes Changes - September, 2008 Approvals: Polytech Ventures & Cie Société en commandite de placements collectifs Paying agent: Polytech Ventures & Cie Société en commandite
Prospectus. January Pioneer Funds A Luxembourg Investment Fund (Fonds Commun de Placement)
Prospectus January 07 Pioneer Funds A Luxembourg Investment Fund (Fonds Commun de Placement) Pioneer Funds Contents A Word to Potential Investors Definitions The Fund 5 The Sub-Funds 6 SHORT-TERM SUB-FUNDS
2017 Fund holidays for Vanguard Investments Series plc
2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing
Balanced - I Class. Investment Report
Balanced - I Class Investment Report Balanced Portfolio Report period 01 April 2018-30 June 2018 Balanced Portfolio positioning as at 30 June 2018 Asset allocation Equity breakdown United Kingdom 22.1%
GIPS List of Composite Descriptions
GIPS List of Composite Descriptions Updated 5/12/14 Concentrated Growth Composite-330 Concentrated Growth portfolios, benchmarked to the Russell 1000 Growth Index, take concentrated positions in larger
Prospectus February 2018
Amundi Funds II VISA 2018/111776-2211-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-03-02 Commission de Surveillance du Secteur Financier Prospectus
Torrus Funds Audited annual report and accounts
Torrus Funds Audited annual report and accounts 31 March 2013 RCS Number: B99.048 Additional Information for Investors in the Federal Republic of Germany Deutsche Bank AG, Tanusanlage 12, D-60325 Frankfurt
LO FUNDS. December Simplified Prospectus.
www.lombardodier.com LO FUNDS Simplified Prospectus December 2009 Lombard Odier Funds is an investment company with variable capital ("SICAV") incorporated in Luxembourg Table of Contents Glossary and
PROSPECTUS July 2017 MFS MERIDIAN FUNDS
PROSPECTUS July 2017 MFS MERIDIAN FUNDS TABLE OF CONTENTS Directory 2 Summary of Main Features 4 Fund Profiles 7 Absolute Return Fund 7 Asia Pacific Ex-Japan Fund 13 Blended Research European Equity Fund
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard Investment Series PLC Vanguard 20+ Year Euro Treasury
Foreign collective investment schemes Changes - May, 2007
Foreign collective investment schemes Changes - May, 2007 Approved for distribution in or from Switzerland: Alger SICAV - China-US Growth Fund - Fonds zur Anlage in Wertpapieren, die an einer Börse der
Investec Global Strategy Fund
GSF REPORT & ACCOUNTS Investec Global Strategy Fund R.C.S. Luxembourg B139420 Investment Fund under Luxembourg Law Semi-Annual report and accounts For the period ended 30 June 2017 Investment Fund under
Fund Announcement: 11 April Contents:
Fund Announcement: 11 April 2014 Contents: 1. Notice to Shareholders of Parvest Funds 2. Notice to Shareholders of Parvest Equity Europe Emerging Fund 3. Notice of Annual General Meeting and Extraordinary
How is Brexit Going to Affect European Financial Markets?
How is Brexit Going to Affect European Financial Markets? Milan Simacek Czech National Bank 27- th Economic Forum Krynica Zdrój, Poland, September 5 7, 2017 1 United Kingdom versus European Union What
Prospectus 31 May 2018
Amundi Funds II VISA 2018/112664-2211-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-06-01 Commission de Surveillance du Secteur Financier Prospectus
Funds Authorised in June 2015
Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in June 7IM Discretionary Funds plc 01 June Capita Financial Managers (Ireland) Limited Northern Trust
Pooled Fund Annualized Returns Periods Ending March 31, 2018
Pooled Fund Annualized Returns Periods Ending March 31, 2018 SHORT TERM 25 20 15 10 5 1 YEARS YEARS YEARS YEARS YEARS YEAR Short Term Fund 1 2.9 2.4 1.7 0.9 0.8 0.8 FTSE TMX Canada 30 Day Treasury Bill
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
Funds 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
Understanding Financial Interconnectedness
Understanding Financial Interconnectedness Key Messages Utility Bilateral surveillance Multilateral surveillance Macro-prudential policies Swap Lines England ECB Switzerland United States JAPAN Swap Lines
Most Popular Funds Quarter 3, 2015
Most Popular Funds Quarter 3, 2015 Most Popular Funds Quarter 3, 2015 Please find below the Top 5 overall GW funds as at 30/09/2015. To find out more information about each of these funds, simply click
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different