Foreign investment funds Changes - Mai 2005
|
|
|
- Emil Montgomery
- 6 years ago
- Views:
Transcription
1 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 Classical (EUR) AMC FUND AMC Mixed (CHF) AMC FUND AMC Mixed (EUR) AMC FUND AMC Select (CHF) AMC FUND AMC Select (EUR) AMC FUND BCV Dynamic Floor Fund World Expoequity REP (CHF) Banque Cantonale Vaudoise, Lausanne BlueValue EthicFund Lienhardt & Partner Privatbank Zürich AG, Zürich Liechtenstein Capital International Fund Euro Zone Equity Fund J.P. Morgan (Suisse) SA, Genève /6
2 Comgest Growth plc - Comgest Growth India Banque MeesPierson BGL SA, Nyon Ireland DINVEST - Select III, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier Union Bancaire Privée, UBP, Genève not with special risk Framlington Unit Trusts - Health Fund BGG Banque Genevoise de Gestion, Genève Great Britain Framlington Unit Trusts - Monthly Income Fund (un fonds qui investit également en actions) BGG Banque Genevoise de Gestion, Genève Great Britain Globvest Funds Dynamic Asset Allocation FIRST INDEPENDENT FUND SERVICES, Zürich Henderson Horizon Fund Global Property Equities Fund Vontobel Fonds Services AG, Zürich /6
3 HSBC Uni-Folio - HSBC Asian AdvantEdge Fund, fonds étranger à risque particulier HSBC Uni-Folio - HSBC Emerging AdvantEdge Fund, fonds étranger à risque particulier HSBC Uni-Folio - HSBC European AdvantEdge Fund, fonds étranger à risque particulier HSBC Uni-Folio - HSBC Japan AdvantEdge Fund, fonds étranger à risque particulier HSBC Uni-Folio - HSBC Macro AdvantEdge Fund («macro» et «managed futures»), fonds étranger à risque particulier HSBC Uni-Folio - HSBC Technology AdvantEdge Fund, fonds étranger à risque particulier HSBC Uni-Folio - HSBC US AdvantEdge Fund, fonds étranger à risque particulier HSBC Private Bank (Suisse) SA, Genève Guernsey not with special risk Janus World Funds Plc - US REIT Fund Banque MeesPierson BGL SA, Nyon Ireland LCF EDMOND DE ROTHSCHILD PRIFUND - EURO BONDS ( ) LCF EDMOND DE ROTHSCHILD PRIFUND - EURO CORPORATE BONDS ( ) LCF EDMOND DE ROTHSCHILD PRIFUND - INFLATION LINKED BONDS ( ) Banque Privée Edmond de Rothschild SA, Genève not LODH Horizon - The Convertible Bond Fund (EUR) LODH Horizon - The Dollar Bloc Bond Fund LODH Horizon - The Dollar Corporate Bond Fund LODH Horizon - The Emerging Market Bond Fund LODH Horizon - The EU Convergence Bond Fund LODH Horizon - The Euro Corporate Bond Fund LODH Horizon - The European Bond Fund LODH Horizon - The European Short Term Fund LODH Horizon - The Optimum Dollard Bond Fund /6
4 LODH Horizon - The Optimum Euro Bond Fund LODH Horizon - The Optimum Treasury Bond Fund (CHF) LODH Horizon - The Swiss Franc Credit Bond Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève not LODH Obliflex Limited The Defender Fund (CHF) LODH Obliflex Limited The Defender Fund (EUR) LODH Obliflex Limited The Defender Fund (USD) Lombard, Odier, Darier, Hentsch & Cie, Genève Jersey not Löwen Investment Fund Convertibles Lienhardt & Partner Privatbank Zürich AG, Zürich Liechtenstein M&G Investment Funds - M&G Global Basics Fund M&G Investment Funds - M&G Global Leaders Fund M&G Investment Funds - M&G Pan European Fund M&G Investment Funds - M&G South East Asia Fund FIRST INDEPENDENT FUND SERVICES, Zürich Great Britain ÖKOVISION Dexia Privatbank (Schweiz), Zürich /6
5 REYL (Lux) GLOBAL FUNDS - ELITE FRANCE-EUROPE Reyl & Cie SA, Genève RH&PARTNER Investment Funds RH&P Global Value Fund Banque MeesPierson BGL S.A., Nyon Strategic Fund Growth Strategic Fund Yield Banque MeesPierson BGL SA, Nyon UBS (Lux) Bond Fund Absolute Return Bond (CHF) UBS (Lux) Bond Fund Opportunity EUR UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection Sicav Absolute Return Medium (CHF) UBS (Lux) Key Selection Sicav Absolute Return Medium (EUR) UBS (Lux) Key Selection Sicav Absolute Return Medium (GBP) UBS (Lux) Key Selection Sicav Absolute Return Medium (USD) UBS (Lux) Key Selection Sicav Absolute Return Plus (CHF) UBS (Lux) Key Selection Sicav Absolute Return Plus (EUR) UBS (Lux) Key Selection Sicav Absolute Return Plus (GBP) UBS (Lux) Key Selection Sicav Absolute Return Plus (USD) UBS Fund Management (Switzerland) AG, Basel /6
6 Removed from the register: 1 CEROS-UNIVERSAL-FONDS I CEROS-UNIVERSAL-FONDS II K CEROS-UNIVERSAL-FONDS III S CEROS VERMÖGENSVERWALTUNG AG, Luzern Germany Henderson Horizon Fund American Smaller Companies Fund Henderson Horizon Fund Global Sustainable Investments Fund Vontobel Fonds Services AG, Zürich Multi-Style, Multi-Manager Funds plc The Emerging Market Equity Fund Banque MeesPierson BGL S.A., Nyon Ireland UniSector - NatureTech cosba private banking ag, Zürich 1 liquidated, merged, not activated or nor longer distributed in Switzerland /6
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 - September 2005
Foreign investment funds Changes - September 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot Defensiv Activest GlobalDepot Dynamisch Activest Investmentgesellschaft Schweiz AG,
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 - 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 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
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
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
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
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 - 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 - 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
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 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 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
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
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
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
Swiss collective investment schemes Changes - October, 2007
Swiss collective investment schemes Changes - October, 2007 Approvals: Adamant Funds - Adamant Global Generika Adamant Funds - Adamant Global Medtech Balfidor Fondsleitung AG, Basel (Public limited company
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 - July 2014
Foreign collective investment schemes Changes - July 2014 Approved for distribution in or from Switzerland: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities (F01036688)
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
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
7. Further notes. Parent company Swiss Stock Exchange (SWX Swiss Exchange Association), Selnaustrasse 30, 8021 Zurich, Switzerland
74 7. Further notes Name Location 7.1 Related parties Based on IAS 24, the following persons and entities qualify as related parties within the context of the SWX Group s normal business operations: Parent
7. Further notes. Parent company Swiss Stock Exchange (SWX Swiss Exchange Association), Selnaustrasse 30, 8021 Zurich, Switzerland
78 Annual financial statements Note 2 The staff pension fund of the SWX Group is a defined benefit plan under IAS 19. Owing to the revaluation of pension assets and liabilities by external actuaries, a
UK Tax Reporting Figures
Vontobel Ass UK Tax Reporting Figures REPORT TO INVESTORS Vontobel Fund SICAV ACCOUNTING PERIOD 01/09/2015-31/08/2016 Absolute Return Bond (CHF) Absolute Return Bond (EUR) Absolute Return Bond (EUR) Absolute
LOMBARD ODIER DARIER HENTSCH INVEST NOTICE TO SHAREHOLDERS
LOMBARD ODIER DARIER HENTSCH INVEST NOTICE TO SHAREHOLDERS Dear Shareholder, We wish to advise you of the proposed changes to the prospectus (the "Prospectus") of Lombard Odier Darier Hentsch Invest (the
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
7. Further notes. Parent company Swiss Stock Exchange (SWX Swiss Exchange Association), Selnaustrasse 30, 8021 Zurich, Switzerland
Annual financial statements SWX Group Annual Report 2007 57 7. Further notes Name Location 7.1 Related parties Based on IAS 24, the following persons and entities qualify as related parties within the
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
FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: per cent. of the Aggregate Nominal Amount
FINAL TERMS February 9, 2007 Kaupthing Bank hf. Issue of CHF 200,000,000 3.00 per cent. Notes due February 12, 2010 under the 12,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
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
FINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 47. (b) Tranche Number: 1
FINAL TERMS Dated 9 February 2009 Issue of CHF 275,000,000 2.125 per cent. Notes due 12 August 2014 Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART 1 CONTRACTUAL TERMS Terms used herein
Investor Presentation 2008 Basler Kantonalbank. Our aim is the sustainable and permanent communication with investors and analysts.
Investor Presentation 2008 Basler Kantonalbank Our aim is the sustainable and permanent communication with investors and analysts. Agenda 1. Key figures for the BKB Group 2. Annual results for the BKB
Asset Allocation. Marketplus Monthly market outlook. July / marketplus. July 2009
Asset Allocation Marketplus Monthly market outlook 1 Contents Contents Asset Allocation We are on the brink of a recovery 3 Funds in focus 5 Fund Selection List 6 2 Asset Allocation We are on the brink
Vontobel Asset Management
Vontobel Asset Management UK Tax Reporting Figures REPORT TO INVESTORS Vontobel ACCOUNTING PERIOD 01/09/2016-31/08/2017 Absolute Return (CHF) Absolute Return (EUR) Absolute Return (EUR) Absolute Return
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
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
Investor Presentation 2005 Basler Kantonalbank
Investor Presentation 2005 Basler Kantonalbank Agenda Key figures for the BKB Group Half-yearly results for the BKB Group Vision / aims & lines of attack for the BKB Group Price performance 25.04.2006
1 Summary of significant accounting policies
Notes to the consolidated annual financial statements 1 Summary of significant accounting policies Introduction The consolidated financial statements of the SWX Group have been prepared in accordance with
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
LIPPER FUND AWARDS 2015 AUSTRIA WINNER LIST
LIPPER FUND AWARDS 2015 AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Standard Life Investments Equity Small Charlemagne Capital Mixed Assets Large
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
SWITZERLAND WINNER LIST
SWITZERLAND 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 Seilern
Fee & Expense Analysis of European Cross-Border Funds
Fee & Expense Analysis of European Cross-Border Funds Lipper Fitzrovia http://www.lipperfi tzrovia.com Global Fiduciary Review Fee & Expense Analysis of European Cross-Border Funds In this first report
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
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
Bank secrecy on the front page: event studies evaluating the fight against offshore tax evasion
Bank secrecy on the front page: event studies evaluating the fight against offshore tax evasion Niels Johannesen & Tim Stolper Max Planck Institute for Tax Law and Public Finance University of Sydney November
Investor Presentation 2009 Basler Kantonalbank. Our aim is the sustainable and permanent communication with investors and analysts.
Investor Presentation 2009 Basler Kantonalbank Our aim is the sustainable and permanent communication with investors and analysts. Key Figures for BKB Group (as at 30.06.2009) in CHF m Total assets Customer
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
Instructions to securities dealers. Reimbursement of Swiss stamp duty by Credit Suisse AG to securities dealers
Instructions to securities dealers Merger of certain subfunds of Credit Suisse Bond Fund (Lux) and Credit Suisse Fund (Lux) into certain subfunds of Aberdeen Global and Aberdeen Global II Reimbursement
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
LIPPER FUND AWARDS 2013 SWITZERLAND WINNERS LIST. Tuesday, 5 February 2013 GROUP AWARD SIZE BEST GROUP COMPANY
LIPPER FUND AWARDS 2013 SWITZERLAND WINNERS LIST Tuesday, 5 February 2013 GROUP AWARD SIZE BEST GROUP COMPANY BOND Large 3 Years PIMCO BOND Small 3 Years Capital at Work EQUITY Large 3 Years First State
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
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
Offshore Funds. UBS (Lux) Bond SICAV. Reports to Participators
Offshore Funds UBS (Lux) Bond SICAV Reports to Participators UBS (Lux) Bond SICAV Report of income for UK tax purposes Date: 28.11.2017 Dear Investor, This website comprises a report of income to investors
Clean Shares - Fund List
Clean Shares - Fund List 11 / 2017 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
ECE/AC.21/SC/2017/5 EUPCR /4.4/SC15/5. Economic and Social Council
United Nations Economic and Social Council ECE/AC.21/SC/2017/5 Distr.: General 25 October 2017 English only Economic Commission for Europe High-level Meeting on Transport, Health and Environment Steering
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
Börsenfeiertage Jours fériés Stock Market Holidays
Börsenfeiertage Jours fériés Stock Market Holidays Oktober Octobre October 2018 Dom Fondsname / nom du fonds / Fund name * DB Closing days CH Obligationenfonds / Fonds en obligations / Bond funds CH Swisscanto
Composition of Dividend Payment
Composition of Dividend Payment April 2018 Key investment risks to be considered before investing Janus Henderson Horizon Fund, as an umbrella fund, has within it different sub-funds investing primarily
First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan
Ref WMPADD01/2016 First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising
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.
CAIA (Chartered Alternative Investment Analyst) SM Live Online Courses for Levels I and II (Virtual Classroom)
CAIA (Chartered Alternative Investment Analyst) SM 2018 Live Online Courses for Levels I and II (Virtual Classroom) CfBS Center for Business Studies AG www.cf-studies.ch, info@cf-studies.ch, 044 240 04
CAIA (Chartered Alternative Investment Analyst) SM Exam Preparation Course for Level I in Zurich
CAIA (Chartered Alternative Investment Analyst) SM 2018 Exam Preparation Course for Level I in Zurich CfBS Center for Business Studies AG www.cf-studies.ch, info@cf-studies.ch, 044 240 04 50 CAIA Program
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
REYL (Lux) GLOBAL FUNDS Luxembourg SICAV with multiple sub-funds
S I M P L I F I E D P R O S P E C T U S JUNE 2010 Subscriptions may only be carried out on the basis of this simplified prospectus or the full prospectus, dated February 2010. This prospectus must be distributed
FINAL TERMS. 3 October 2007 NESTLÉ HOLDINGS, INC.
FINAL TERMS 3 October 2007 NESTLÉ HOLDINGS, INC. Issue of CHF 200,000,000 3.00 per cent. Notes due 9 October 2012 (the "Notes") Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART A CONTRACTUAL
FINAL TERMS NESTLÉ HOLDINGS, INC.
FINAL TERMS 12th February, 2007 NESTLÉ HOLDINGS, INC. Issue of CHF 250,000,000 2.625 per cent. Notes due 14th February, 2018 (the "Notes") Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART
Listing Figures Funds & Subfunds. Year to Date. Classes Year to Date. Fund Type. UCITS QIF 3 23 Other 2 16 Total
Listing Figures s & Subfunds July Year to Date Total as of 31-Jul- 17 107 2471 Classes 194 1115 7215 Various Guernsey - 50, Bahamas - 3, Scotland - 1, Netherlands Antilles - 9, Malta - 3, Mauritius - 7,
Private account Savings account Pension account Mortgage ¹ Investment account Credit card. E-Banking (except for value papers) Tax declaration
Last update vember 2016 BANK ACCOUNT FOR PERSONS WITH RESIDENCE ABROAD OFFERS RESTRICTIONS MINIMAL DEPOSIT BANK CHARGES (CHF) Aargauische Yes, in neighbouring E-Banking (except for value papers) Tax transparency
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
CAIA (Chartered Alternative Investment Analyst) SM Exam Preparation Course for Level I in Zurich
CAIA (Chartered Alternative Investment Analyst) SM 2017 Exam Preparation Course for Level I in Zurich CfBS Center for Business Studies AG www.cf-studies.ch, info@cf-studies.ch, 044 240 04 50 2 3 CAIA Program
Swiss Collective Investment Schemes Act (CISA) Key elements September 2012
Swiss Collective Investment Schemes Act (CISA) Key elements September 2012 100 Women in Hedge Funds and Paris New York Commission of the Paris Bar Cross-Border Hedge Fund Regulation Alexandre Col Member
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
EU Capital Requirements Directive IV
EU Capital Requirements Directive IV Article 89, Country by Country Reporting 2017 Table of contents 3 Introduction 4 Disclosures for the year ended 31.12.17 4 Austria 4 Denmark 5 France 6 Germany 8 Ireland
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
LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT
AUSTRIA 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 Seilern
Investment Vehicle Currency Value Date NAV(*) YTD Since Launch Launch Date 2016 (**) 2015 (**) 2014 (**) 2013 (**) 2012 (**) 2011 (**)
Belgium ALLOCATE INVEST - Cou Bond funds Placeuro-A- Bond Euro EUR 15/06/2017 97,2898-1,07 % n/a -0,31 % -5,41 % -0,35 % - - - A-Carmignac Sécurité EUR EUR 16/06/2017 107,1678-0,36 % n/a 0,85 % -0,10 %
May, 19th UCITS IV to UCITS V
London, 19 May 2011 May, 19th 2011 UCITS IV to UCITS V London roadshow 2011 Panel discussion moderated by: UCITS IV to UCITS V Thomas Seale, CEO, European Fund Administration, and Vice Chairman, ALFI Panelists:
LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSFRANC BOND (CHF) 0, CH BCV FONDS STRATEGIQ
11487384 LU0513837616 ABERDEEN GLOBAL II SICAV SHS -A-2 / ASIA PACIFIC MULTI ASSET FUND CAP 0,67500 11487327 LU0513834357 ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-1- / EURO GOVERNMENT BOND FUND 0,33750
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
COUTTS MULTI ASSET GLOBAL BALANCED FUND (the Fund) a sub-fund of. COUTTS MULTI ASSET FUND plc. Supplement to the Prospectus
COUTTS MULTI ASSET GLOBAL BALANCED FUND (the Fund) a sub-fund of COUTTS MULTI ASSET FUND plc Supplement to the Prospectus This Supplement contains specific information in relation to Coutts Multi Asset
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
LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT
FRANCE WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company AllianceBernstein 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company First State Equity Small Company
AsiaPac Listed Securities Monthly Fund Tracker
AsiaPac Listed Securities Monthly Fund Tracker...your guide to property securities fund performance December 2017 1 Introduction This report summarises the performance of significant AsiaPac-focused property
Discretionary Portfolio Management
Fee Schedule Discretionary Portfolio Management The fees are calculated on the portfolio value on a cumulative basis according to the following scale. The fees are stated per annum, calculated and debited
Start of Data. 1 Mth % 3 Mth %
Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all
EU Capital Requirements Directive IV
EU Capital Requirements Directive IV Article 89, Country by Country Reporting 2016 Table of contents 3 Introduction 4 Disclosures for the year ended 31.12.16 4 Austria 4 Denmark 5 France 6 Germany 7 Ireland
THOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN FUND FLOWS REPORT: March 2017 Please attribute the content to Detlef Glow, Head of EMEA Research at Thomson Reuters Lipper and the author of this report. EXECUTIVE SUMMARY
Marketplus Monthly market outlook
Asset Allocation Marketplus Monthly market outlook 1 Contents Contents Asset Allocation Let your cash go to work 3 Funds in focus 5 Fund Selection List 7 2 Asset Allocation Let your cash go to work After
BCV at a glance 2016
BCV at a glance 2016 BCV at a glance Key figures (in CHF millions) 2016 2015 Change as % Total assets 44 085 43 418 2 Total income 967 1 026 6 Operating profit 383 399 4 Net profit 310 336 8 Assets under
a b1 Fund Spotlight UBS Strategy Funds Strategy fund classics Swiss edition Range of funds by strategy (technical data at end)
a b1 Fund Spotlight UBS Strategy Funds Range of funds by strategy (technical data at end) Fixed Income UBS (Lux) Strategy Fund Fixed Income A/B UBS (Lux) Strategy Sicav Fixed Income Yield UBS (Lux) Strategy
The International Private Banking Study 2013
Department of Banking and Finance The International Private Banking Study 2013 Urs Birchler Christian Bührer René Hegglin Lukas Meier Florian Reeh Kopfzeile 2 Department of Banking and Finance The International
Adviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
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
Structured products market report Q1 2016
Structured products market report Q1 2016 Swiss Structured Products Association SSPA May 2016 2016 Swiss Structured Products Association www.sspa-association.ch Executive summary 1 Turnover for Swiss structured
The International Private Banking Study 2015
Department of Banking and Finance The International Private Banking Study 2015 Urs Birchler Christian Bührer René Hegglin Michael Reichenecker Kopfzeile 2 Department of Banking and Finance The International
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
Unaudited Semi-Annual Report for the period from March 1, 2011 to August 31, 2011
Investment company under Luxembourg law with variable capital and multiple Sub-Funds Unaudited Semi-Annual Report for the period from March 1, 2011 to August 31, 2011 This extract of the semi-annual report