Fonds en actions internationales large cap/all cap Devise de référence des fonds : EUR

Size: px
Start display at page:

Download "Fonds en actions internationales large cap/all cap Devise de référence des fonds : EUR"

Transcription

1 Fonds en actions internationales large cap/all cap Devise de référence des fonds : EUR Classement à fin Classement alphabétique par société de gestion (performances calculées hors frais de gestion, dans la devise de référence) Société de gestion Fonds (1) Sustainability AUM (2) Performances (3) Ratios de risque (4) Performance exceptionnelle Nombre de fonds par Très bonne performance catégorie de performance Meilleure que la moyenne Moins bonne que la moyenne Performance faible Performance très faible Nombre de fonds Moyenne des fonds AB (AllianceBernstein) AB FCP I Global Equity Blend Portfolio AB (AllianceBernstein) AB FCP I Global Value Portfolio AB (AllianceBernstein) AB SICAV I Concentrated Global Eq Port AB (AllianceBernstein) AB SICAV I Global Core Equity Portfolio 1, AB (AllianceBernstein) AB SICAV I Low Volatility Equity Port AB (AllianceBernstein) AB SICAV I Thematic Research Portfolio Aberdeen Asset Management Aberdeen Global World Equity Fund Allianz Global Investors Allianz Best Styles Global Equity 1, Allianz Global Investors Allianz Global Equity Fund Allianz Global Investors Allianz Global Insights Allianz Global Investors Allianz Global Sustainability Amundi Amundi Fds Equity Global Concentrated Amundi Amundi Fds Equity Global Conservative Amundi Amundi Index MSCI World Amundi CPR Invest Global Silver Age Artemis Artemis Global Equity Income Fund Artisan Artisan Global Opportunities Fund 1, Artisan Artisan Global Value Fund 1, AXA AXA Rosenberg Global Eq Alpha AXA AXA WF Framlington Talents Global AXA AXA WF Global SmartBeta Equity Azimut AZ Fd1 Global Growth Selector Azimut AZ Fd1 Long Term Value Azimut AZ Fd1 Trend - AZ Fd 2, Baloise BFI Equity Fund EUR R Banque de Luxembourg BL-Equities Dividend Banque de Luxembourg BL-Global Equities BlackRock BGF Global Dynamic Equity Fund BlackRock BGF Global Enhanced Equity Yield Fund BlackRock BGF Global Equity Income Fund 2, BlackRock BGF Global Opportunities Fund BlackRock BlackRock World Equity Index Fund 1, BlackRock BSF Impact World Equity Fund BlackRock BSF Systematic Global Equity Fund BMO F&C Responsible Global Equity BNP Paribas BNPP L1 Equity World Guru BNP Paribas BNPP L1 Equity World Qual Focus BNP Paribas Parvest Equity Best Selection World Parallax Advisors 1

2 BNP Paribas Parvest Equity World Low Volatility BNP Paribas Parvest Human Development BNP Paribas Parworld Quant Equity World GURU BNY Mellon BNY Mellon Global Equity Fund BNY Mellon BNY Mellon Global Equity Income Fund BNY Mellon BNY Mellon Long-Term Global Equity Fund 1, Brandes Brandes Global Value Fund Candriam Candriam Quant Eqs MF Global Capital Group Capital Group Global Equity Fund (LUX) Capital Group Capital Group Global Gr & Inc Fd (LUX) Capital Group Capital Group New Perspective Fund (LUX) 1, CapitalatWork CapitalatWork Contrarian Eq at Work CapitalatWork CapitalAtWork Equities at Work Carmignac Carmignac Investissement 5, Carmignac Carmignac Portfolio Investissement Columbia Threadneedle Threadneedle (Lux) Global Focus Columbia Threadneedle Threadneedle Global Equity Income Fund 3, Columbia Threadneedle Threadneedle Global Extended Alpha Fund Columbia Threadneedle Threadneedle Global Select Fund 2, Comgest Comgest Growth World Comgest Comgest Monde Conventum Asset Management Longview Partners Global Equity Conventum Asset Management Longview Ptnrs Invsmts Glbl Eq Ccy Unhdg 1, Credit Suisse CSIF (Lux) Equities World Fdmtl Credit Suisse CSIF III World ex CH Idx Ble Pnsn 4, Credit Suisse CSIF III World ex CH Val Wtd Idx Pnsn Credit Suisse CSIF World ex CH Index Blue 1, Danske Invest Danske Invest Global Stockpicking Degroof Petercam DPAM INVEST B Equities World Dividend Degroof Petercam DPAM INVEST B Equities World Sustainable Deka Deka-Globale Aktien LowRisk Deutsche Asset Management DB Platinum CROCI Global Dividends Deutsche Asset Management DB Platinum CROCI Sectors Fund Deutsche Asset Management DB Platinum CROCI World Deutsche Asset Management DB Platinum PWM CROCI Multi Fund Deutsche Asset Management Deutsche Invest I LowVol World Deutsche Asset Management Deutsche Invest I Top Dividend 5, Deutsche Asset Management DWS Akkumula 4, Deutsche Asset Management DWS Global Growth Deutsche Asset Management DWS Top Dividende 19, Deutsche Asset Management DWS Top World 1, Deutsche Asset Management DWS Vermögensbildungsfonds 7, DJE Kapital DJE - Dividende & Substanz 1, Dodge & Cox Worldwide Funds Dodge & Cox Worldwide Global Stk (UCITS) 2, Edmond De Rothschild EdRF Global Value Erste Sparinvest ERSTE Responsible Stock Global Fidelity Fidelity Global Demographics Fund Fidelity Fidelity Global Dividend Fund 4, Fidelity Fidelity Global Focus Fund Fidelity Fidelity Global Opportunities Fund Fidelity Fidelity Institutional Global Focus Fund Fidelity Fidelity International Fund 1, Fidelity Fidelity Selection Internationale Fidelity Fidelity World Fund 1, First State First State Stewart Inv Wrldwde Sstnbty Flossbach von Storch FvS Dividend Parallax Advisors 2

3 Flossbach von Storch FvS Global Quality Franklin Templeton Franklin Mutual Global Discovery Fund Franklin Templeton Franklin World Perspectives Fund Franklin Templeton Templeton Global (Euro) Fund Franklin Templeton Templeton Global Equity Income Fund Franklin Templeton Templeton Growth (Euro) Fund 7, GAM GAM Star Global Quality GAM GAM Star Worldwide Equity GAM JB EF Luxury Brands Fund GAM JB Equity Special Value 1, GAM JB Global Excell Eq GAMAX Gamax Funds Junior Goldman Sachs Goldman Sachs Global CORE Equity Port 2, Goldman Sachs GS Glbl Equity Partners Port Goldman Sachs GS GMS Dynamic World Equity Portfolio Goldman Sachs GS II GMS Global Equity Groupama Monde Gan Guinness Guinness Global Equity Income Henderson Henderson Gartmore Global Growth Fund Henderson Henderson Global Equity Income Fund Hermes Fund Managers Hermes Global Equity Hermes Fund Managers Hermes Global Equity ESG Fund HSBC HSBC GIF Economic Scale Index Glb Eq HSBC HSBC GIF Global Equity Volatil Focus Invesco Invesco Global Equity Income Fund Invesco Invesco Global Structured Equity Fund Investec Investec Global Dynamic Fd Investec Investec GSF Glb Endurance Eq Investec Investec GSF Glb Strategic Eq 1, Investec Investec GSF Global Equity Investec Investec GSF Global Franchise 2, Investec Investec GSF Global Quality Equity Inc IPConcept StarCapital Starpoint J O Hambro JOHCM Global Opportunities J. Safra Sarasin JSS EquiSar - Global J. Safra Sarasin JSS EquiSar - IIID EUR J. Safra Sarasin JSS OekoSar Equity - Global Janus Perkins Global Value JPMorgan JPM Global Dividend Fund JPMorgan JPM Global Dynamic Fund JPMorgan JPM Global Focus Fund 1, JPMorgan JPM Global Research Enhanced Index Eq Fd JPMorgan JPM Global Select Equity Fund JPMorgan JPM Global Socially Responsible Fund JPMorgan JPM Global Unconstrained Equity Fund Jupiter Jupiter Global Equities Jupiter Jupiter Merlin International Eqs Port Kames Capital Kames Global Equity Income Fund KBI Global Investors KBI Institutional Developed Equity Fund Kempen Kempen (Lux) Global High Dividend Fund Kempen Kempen Global High Dividend Fund N.V. 1, La Financière de l'echiquier Echiquier Global Lazard Lazard Global Managed Volatility Fund Lemanik Foord Global Equity Fund (Lux) LGT LGT Sustainable Equity Fund Global LGT LGT Sustainable Quality EF Hdg Parallax Advisors 3

4 Lombard Odier LO Funds - Generation Global 1, Lombard Odier LO Funds Golden Age M&G M&G Global Dividend Fund 8, M&G M&G Global Leaders Fund M&G M&G Global Recovery Fund M&G M&G Global Select Fund MainFirst MainFirst Global Equities Fund MFS MFS Meridian Global Concentrated Fd MFS MFS Meridian Global Equity Fd 5, MFS MFS Meridian Global Research Focused Fd Mirabaud Asset Management Mirabaud Global Equity High Income Morgan Stanley MS INVF Global Brands Fund 7, Morgan Stanley MS INVF Global Opportunity Fund 1, Morgan Stanley MS INVF Global Quality Fund 1, Natixis DNCA Invest Global Leaders Natixis H2O Multiequities Natixis Harris Associates Global Equity Fund 1, Natixis Mirova Global Sustainable Equity Fund Natixis Seeyond Global MinVariance Neptune Neptune Global Equity Fund NN IP NN (L) Global Equity NN IP NN (L) Global Equity Impact Opps NN IP NN (L) Global High Dividend NN IP NN (L) Global Sustainable Equity Nordea Nordea 1 - Global Opportunity Fund Nordea Nordea 1 - Global Portfolio Fund Nordea Nordea 1 - Global Stable Equity EUR-H 1, Nordea Nordea 1 - Global Stable Equity Fund 2, Nuveen Nuveen Santa Barbara Global Div Gr Fund Odey Asset Management Odey Allegra Developed Markets Fund Odey Asset Management Odey Allegra International 1, Pictet Pictet-High Dividend Selection 1, Pictet Pictet-Premium Brands Pictet Pictet-Quality Global Equities PIMCO PIMCO GIS RAE Fdmtl PLUS Glbl Dev Fd Pioneer Investments Pioneer Fds Glbl Eq Target Inc 1, Pioneer Investments Pioneer Fds Global Select 1, Polar Capital Polar Capital Global Alpha Fund Robeco Robeco BP Global Premium Equities 3, Robeco Robeco Global Stars Equities Robeco Robeco Global Stars Equities Fund N.V. 2, Robeco Robeco QI Glbl Dev Conservative Equities Robeco Robeco QI Global Conservative Equities Robeco RobecoSAM QI Global Sustainable Equities Robeco Rolinco N.V Russell Investments Acadian Global Equity UCITS Russell Investments Acadian Sustainable Global Equity UCITS Russell Investments Russell Inv Global High Dividend Equity RWC RWC Global Enhanced Dividend Schroders Schroder ISF Glbl Eq Alpha Schroders Schroder ISF Glbl Eq Yield Schroders Schroder ISF Global Climate Change Eq Schroders Schroder ISF Global Dividend Maximiser 3, Schroders Schroder ISF QEP Global Blend Schroders Schroder ISF QEP Global ESG Schroders Schroder ISF QEP Global Quality 1, Parallax Advisors 4

5 Schroders Schroder ISF QEP Global Value Plus Schroders Schroder ISF QEPGlobal Active Value 2, SEB SEB Global Fund 2, Seilern Stryx World Growth Fund SKAGEN SKAGEN Global 3, Standard Life SLI Global Equities State Street SSgA Global Managed Volatility Equity Fd State Street State Street Global Value Fund State Street State Street Global Value Spotlight Fund State Street State Street World Index Equity Fund 3, Swiss Life Swiss Life (LUX) Eq Gl High Dividend Swisscanto Swisscanto (LU) EF Selection Intl Swisscanto Swisscanto (LU) PF Green Invest Equity SYZ Asset Management OYSTER World Opportunities T. Rowe Price T. Rowe Price Global Focused Gr Eq Fd T. Rowe Price T. Rowe Price Global Growth Equity Fund TreeTop TreeTop Global Opportunities TrusTeam Finance Trusteam ROC UBS UBS (D) EF - Global Opportunity UBS UBS (Lux) EF Global Sustainable (USD) UBS UBS Multi Manager Access-Global Equities Unigestion Uni-Global Equities World 1, Union Investment Quoniam Fd Sel - Global Equities MinRisk Union Investment Uni21Century Union Investment UniDynamicFonds: Global Union Investment UniFavorit: Aktien 1, Union Investment UniGlobal 5, Union Investment UniGlobal - net- 1, Union Investment UniInstitutional Global High Dividend Eq Union Investment UniMarktführer Universal-Investment Acatis Aktien Glb Fonds UI ValueInvest ValueInvest LUX Global Vanguard Vanguard Global Stock Index 8, Vanguard Vanguard SRI Global Stock Fund Veritas Asset Management Veritas Global Equity Income 1, Veritas Asset Management Veritas Global Focus Fund 3, Vontobel Vontobel Global Equity 1, Vontobel Vontobel mtx Sustainable Global Leaders Wellington Management Wellington Global Quality Growth Fund Winton Capital Winton Global Equity Fund (1) Nom du fonds sans mention de la part. Renseignez-vous sur les différentes parts proposées. Les performances sont présentées avant déduction des frais de gestion (management fee, données Morningstar) Chaque part comporte des frais spécifiques. Les performances présentées sont hors frais de gestion. Sources : Morningstar, Parallax Advisors / Calculs : Parallax Advisors (2) La taille du fonds, en millions, dans sa devise de référence. Univers : base Morningstar des fonds autorisés à la vente en Suisse, retravaillée par Parallax Advisors (3) YTD = depuis le début de l'année. Les performances sur des périodes supérieures à 1 an sont annualisées. Le fonds doit posséder au-moins une part active dans la devise de référence du classement (référencée par Morningstar) (4) ratio rendement/risque calculé sur base de la volatilité fournie par Morningstar Sont pris en compte - hors demande spécifique - uniquement les fonds dont les AUM sont ou ont été supérieurs à 100 millions (5) calculés par Morningstar sur base des données de Sustainalytics à fin 02/2017. Tous droits réservés. Les données proviennent de sources fiables mais sans garantie quant à leur exactitude ou exhaustivité Les performances passées ne présagent pas des performances futures. Ce classement ne représente pas une recommandation d'investissement. Faites-vous conseiller par un professionnel avant toute décison d'investissement. Soyez toujours informé des dernières mises à jour en suivant Investir.ch sur les réseaux sociaux (cliquez sur le logo) ou via RSS Parallax Advisors 5

NETHERLANDS WINNER LIST

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

More information

Morningstar Rating Analysis

Morningstar Rating Analysis Morningstar Research October 2016 Morningstar Rating Analysis of European Investment Funds Authors: Nikolaj Holdt Mikkelsen, CFA, CIPM Ali Masarwah Content Morningstar European Rating Analysis of Investment

More information

Morningstar Rating Analysis

Morningstar Rating Analysis Morningstar Research January 2018 Morningstar Rating Analysis of European Investment Funds Authors: Nikolaj Holdt Mikkelsen, CFA, CIPM Ali Masarwah Content Morningstar European Rating Analysis of Investment

More information

SWITZERLAND WINNER LIST

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

More information

Morningstar Rating Analysis

Morningstar Rating Analysis Morningstar Research February 2016 Morningstar Rating Analysis of European Investment Funds Authors: Nikolaj Holdt Mikkelsen, CFA Ali Masarwah Content Morningstar European Rating Analysis of Investment

More information

Performance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans HSBC GIF India Fixed Income AC (USD)

Performance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans HSBC GIF India Fixed Income AC (USD) Recherche dun fonds Fund Lab Votre recherche a donné 252 fonds avec 970 tranches http://fundlab.credit-suisse.com/ Suisse - Retail Investor 28.12.2017 08:11 Nom ISIN / Valeur Style / Distr. YTD 1 an 3

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT

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

More information

LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014

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

More information

LIPPER FUND AWARDS 2015 UK WINNER LIST

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

More information

LIPPER FUND AWARDS 2015 AUSTRIA WINNER LIST

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

More information

Foreign collective investment schemes Changes February 2014

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

More information

old mutual international IM

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

More information

old mutual international IM

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

More information

OLD MUTUAL INTERNATIONAL IM

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

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

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

More information

Start of Data. 1 Mth % 3 Mth %

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

More information

OLD MUTUAL INTERNATIONAL IM

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

More information

OLD MUTUAL INTERNATIONAL IM

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

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT. Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 65

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT. Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 65 GERMANY WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company First State Equity Small Company Lupus

More information

Performance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans MainFirst Absolute Return Multi Asset A (EUR) Fonds de placement

Performance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans MainFirst Absolute Return Multi Asset A (EUR) Fonds de placement Recherche dun fonds Votre recherche a donné 187 fonds avec 767 tranches http://fundlab.credit-suisse.com/ Suisse - Retail Investor 01.12.2017 21:02 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans MainFirst

More information

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 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

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio

More information

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016 Commodity & Energy Pictet Water EUR LU0104884860 5 23/07/90 16.29 7.93 15.46 12.15 22.74 167.66 Pictet Water USD LU0255980327 5 23/07/90 17.07-4.63 7.70 17.75 18.62 78.37 Currency/Money Market Aberdeen

More information

Start of Data. 1 Mth % 3 Mth %

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

More information

AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC

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

More information

CUMULATIVE. 3 Months. 6 Months

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

More information

Alternative Global Macro 3 Years H2O Allegro R(C) H2O AM LLP 17

Alternative Global Macro 3 Years H2O Allegro R(C) H2O AM LLP 17 AUSTRIA WINNER LIST GROUP AWARD SIZE PROMOTER Bond Large Company T. Rowe Price 20 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company Dr. Kohlhase Equity Large Company AllianceBernstein Equity Small

More information

Start of Data. 3 Months % 6 Months %

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.

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT

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

More information

Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)

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

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT. Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 46

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT. Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 46 EUROPE WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company First State Equity Small Company AS

More information

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Foreign collective investment schemes Changes - July 2017

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

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT NORDICS WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T. Rowe Price Equity Large Company First State Equity Small Company

More information

Foreign collective investment schemes Changes - January 2016

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

More information

LU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSFRANC BOND (CHF) 0, CH BCV FONDS STRATEGIQ

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

More information

Foreign collective investment schemes Changes - September 2016

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

More information

Quantum. Fund Performance Booklet for policies taken out after 6 April Performance Data. Risk Rating

Quantum. Fund Performance Booklet for policies taken out after 6 April Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Quantum fund range. The data used to arrive at the figures shown is provided by

More information

LIPPER FUND AWARDS 2015

LIPPER FUND AWARDS 2015 LIPPER FUND AWARDS 2015 Germany WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Robeco Equity Small Charlemagne Capital Mixed Assets Large Legg Mason Mixed

More information

Paragon. Fund Performance Booklet. Performance Data. Risk Rating

Paragon. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Paragon fund range. The data used to arrive at the figures shown is provided by

More information

BNP PARIBAS DEVELOPPEMENT HUMAIN C BNP PARIBAS S.A EUR 100,00 % 149,26 EUR FR

BNP PARIBAS DEVELOPPEMENT HUMAIN C BNP PARIBAS S.A EUR 100,00 % 149,26 EUR FR Nom du fonds Promoteur Devise Lim. Inv. VNI de vente Date VNI ISIN EDR LATIN AMERICA Edmond de Rothschild A.M EUR 100,00 % 80,96 EUR 11-03-2015 FR0011100916 ECHIQUIER GLOBAL Financière de l'echiquier EUR

More information

Liste Fonds Externes Annexe Conditions Spécifiques CSFE-LF-PROFOLIO-BEFR-08-14

Liste Fonds Externes Annexe Conditions Spécifiques CSFE-LF-PROFOLIO-BEFR-08-14 Liste Fonds Externes Annexe Conditions Spécifiques CSFE-LF-PROFOLIO-BEFR-08-14 2 16 CSFE-LF-PROFOLIO-BEFR-08-14 Liste Fonds Externes Annexe Conditions spécifiques 2 16 3 16 Liste des fonds proposés dans

More information

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT

LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT LIPPER FUND AWARDS 2013 GERMANY WINNERS LIST Thursday, 28 February 2013 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years Russell Investments Bond Small 3 Years Fisch Asset Management Equity Large

More information

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets. Quarter 2 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com

More information

Quantum Fund List Performance as at 31 March 2010

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

More information

Introducing Fund Manager Rebates

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

More information

PROTECTION FUND GUIDE

PROTECTION FUND GUIDE PROTECTION FUND GUIDE FEBRUARY 2019 TABLE OF CONTENTS 01 INTRODUCTION 02 CHOOSING YOUR FUNDS 03 ASSESSING RISK 04 MAKE YOUR SELECTION 05 FUND RANGE FOR LIFEPLAN 11 FUND RANGE FOR PROTECTED LIFESTYLE 16

More information

Quantum. Investment Guide. March 2013

Quantum. Investment Guide. March 2013 Quantum Investment Guide March 2013 Contents 02 Investment choice for your Quantum 02 and return 03 Fund risk s 04 Managed funds 04 A world of investment choice 05 Fund range overview 13 Fund objectives

More information

SAVINGS AND INVESTMENT FUND GUIDE

SAVINGS AND INVESTMENT FUND GUIDE SAVINGS AND INVESTMENT FUND GUIDE DECEMBER 2018 TABLE OF CONTENTS 01 INTRODUCTION 02 CHOOSING YOUR FUNDS 03 ASSESSING RISK 04 MAKE YOUR SELECTION 17 FUND OBJECTIVES 33 IT S DOWN TO YOU 34 IMPORTANT INFORMATION

More information

RETIREMENT WEALTH ACCOUNT

RETIREMENT WEALTH ACCOUNT RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges

More information

UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017

UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 FUND ID ISIN FUND NAMES Fund Category: EQUITY - AGGRESSIVE FUND_A19 LU0011963245 Aberdeen Global Asia Pacific 75.3099 FUND_A21 LU0219441572

More information

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.

Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets. Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com

More information

Protected Lifestyle Lebanon

Protected Lifestyle Lebanon Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Übersicht der kostenfreien Fondssparpläne (gültig ab 01. Juni 2018) Name ISIN Fondstyp Region

Übersicht der kostenfreien Fondssparpläne (gültig ab 01. Juni 2018) Name ISIN Fondstyp Region 1822-Struktur Chance LU0151488029 Dachfonds Welt 1822-Struktur Chance Plus LU0151488458 Aktienfonds Welt Aberdeen Global - EM Infrastru. Equity S Acc Hedged EUR LU0523222866 Aktienfonds Welt Aberdeen Global

More information

Elenco dei Prodotti, degli Strumenti Finanziari, delle Attività e Servizi offerti nella prestazione del Servizio di Collocamento

Elenco dei Prodotti, degli Strumenti Finanziari, delle Attività e Servizi offerti nella prestazione del Servizio di Collocamento Elenco dei Prodotti, degli Strumenti Finanziari, delle Attività e Servizi offerti nella prestazione del Servizio di Collocamento Questo documento è consegnato al Cliente alla sottoscrizione del Contratto

More information

Protected Lifestyle Lebanon

Protected Lifestyle Lebanon Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Protected Lifestyle Lebanon fund range. The data used to arrive at the figures

More information

TRUSTEE INVESTMENT PLAN

TRUSTEE INVESTMENT PLAN TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement

More information

INVEST N Fax: (+352) EURO 1,0000 1, ,7709 0,7385 9,5247 1,0915 9,4082

INVEST N Fax: (+352) EURO 1,0000 1, ,7709 0,7385 9,5247 1,0915 9,4082 Date publication du document: 29/10/2015 (périodicité hebdomadaire) FL@SH INVEST N 40-2015 Fax: (+352) 26 214 9374 info@cardifluxvie.lu Cours du 30/09/2015 O JPY GBP NOK CHF SEK O 1,0000 1,1203 134,7709

More information

FITZ Quarterly Fund Charges

FITZ Quarterly Fund Charges FITZ Quarterly Fund Charges Unique source of fund fees and expenses for cross-border and UK funds. Our data enables detailed and comprehensive fee analysis of any fund product or share class, including

More information

FITZ Quarterly Fund Charges

FITZ Quarterly Fund Charges FITZ Quarterly Fund Charges Unique source of fund fees and expenses for cross-border and UK funds. Our data enables detailed and comprehensive fee analysis of any fund product or share class, including

More information

LifePlan. Investment Guide. September 2016

LifePlan. Investment Guide. September 2016 LifePlan Investment Guide September 2016 Contents 2 Investment choice for your LifePlan 2 Balancing risk 3 Fund risk s 4 Selecting your funds 5 Fund range overview 10 Fund objectives 15 Important information

More information

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)

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

More information

INDIVIDUAL PENSION PLANS

INDIVIDUAL PENSION PLANS INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded

More information

Observatory for Management Companies 2018 Barometer

Observatory for Management Companies 2018 Barometer www.pwc.lu/management-companies Observatory for Management Companies 2018 Barometer Asset & Wealth Management Community 2 Table of contents Luxembourg Management Companies snapshots...3 PwC ManCo Index...4

More information

Pioneer AUM & Flows Ranking

Pioneer AUM & Flows Ranking Pioneer AUM & Flows Ranking Morningstar data January 2017 Economic & Market Research Agenda Pioneer overall ranking by region 1 Top/bottom selling companies o Worldwide 3 o Europe 6 o US 9 o Asia 12 Top/bottom

More information

LifePlan Lebanon. Fund Performance Booklet. Performance Data. Risk Rating

LifePlan Lebanon. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the LifePlan Lebanon fund range. The data used to arrive at the figures shown is provided

More information

Our Packaged Fund Range

Our Packaged Fund Range For customers Our Packaged Fund Range Our Packaged Fund Range allows you choice when building your portfolio with your adviser, while still offering the comfort of full governance. The charges listed below

More information

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016

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

More information

THE CERULLI REPORT. European Fund Selector 2014 Decoding the Buying Process LOOK INSIDE TO PURCHASE. Overview. Benefits. Subscription Information

THE CERULLI REPORT. European Fund Selector 2014 Decoding the Buying Process LOOK INSIDE TO PURCHASE. Overview. Benefits. Subscription Information THE CERULLI REPORT European Fund Selector 2014 Decoding the Buying Process Overview This report examines Europe s gatekeepers, looking at what drives fund selection, the key criteria for selection, and

More information

Foreign collective investment schemes Changes - May 2016

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)

More information

AWARDS 30.86% Average Open Rate 5.01% Average Click Rate. Campaigns in % Average effectiveness

AWARDS 30.86% Average Open Rate 5.01% Average Click Rate. Campaigns in % Average effectiveness 17 348 Campaigns in 2017 30.86% Average Open Rate 5.01% Average Click Rate 16.23% Average effectiveness 17 BEST OPEN RATE CAMPAIGN Fund Group nominees Aviva Investors Baillie Gifford EFG Asset Management

More information

Pioneer AUM & Flows Ranking

Pioneer AUM & Flows Ranking Pioneer AUM & Flows Ranking Morningstar data February 2017 Economic & Market Research Agenda Pioneer overall ranking by region 1 Top/bottom selling companies o Worldwide 3 o Europe 6 o US 9 o Asia 12 Top/bottom

More information

Foreign collective investment schemes Changes - March, 2008

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

More information

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018

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

More information

May, 19th UCITS IV to UCITS V

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:

More information

(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg

(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg (LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg Semi- Annual Report (Non Audited) June 30, 2012 No subscription can be received on the basis of financial

More information

>200, ,000. $7 trillion 50,000 >100 70%

>200, ,000. $7 trillion 50,000 >100 70% Money in Motion Broadridge helps institutional asset managers harness the power of big data to navigate a complex marketplace, uncover new opportunities and make confident decisions for their business.

More information

FITZ Quarterly Fund Charges

FITZ Quarterly Fund Charges ** UK domiciled funds. FITZ Quarterly Fund Charges Unique source of fund fees and expenses for cross-border and UK funds. Our data enables detailed and comprehensive fee analysis of any fund product or

More information

OUR PENSION FUND RANGE INITIAL PRICE

OUR PENSION FUND RANGE INITIAL PRICE OUR PENSION FUND RANGE INITIAL PRICE JUNE 2018 CONTENTS 3 FUND STATISTICS IN OUR FUND RANGES 4 INDICATOR 6 CREATION FUNDS AND GENERATION FUNDS 7 FUND-SPECIFIC GROWTH RATES 8 INITIAL PRICE PENSION FUNDS

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016

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

More information

LUMINOR BANK AS LITHUANIAN BRANCH INDUCEMENT POLICY FOR THE PROVISION OF INVESTMENT AND ANCILLARY SERVICES

LUMINOR BANK AS LITHUANIAN BRANCH INDUCEMENT POLICY FOR THE PROVISION OF INVESTMENT AND ANCILLARY SERVICES /Translation from the Lithuanian language/ Valid from 2019-01-02 LUMINOR BANK AS LITHUANIAN BRANCH INDUCEMENT POLICY FOR THE PROVISION OF INVESTMENT AND ANCILLARY SERVICES 1. General provisions 1.1. The

More information

fund prices Isle of Man funds June 2016

fund prices Isle of Man funds June 2016 fund prices Isle of Man funds June 2016 Fund s as at the last price available on 31 May 2016. Access to these funds is only available through the Isle of Man product range. This leaflet is for information

More information

30. janúar Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

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

More information

Foreign collective investment schemes Changes - July 2014

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)

More information

Clean Shares - Fund List

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

More information

International Fund Performance

International Fund Performance International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential

More information

Eurizon Manager Selection Fund

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

More information

Clean Shares - Fund List

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

More information

Your investment choices and charges WPP Pension and Savings Plan

Your investment choices and charges WPP Pension and Savings Plan Your investment choices and charges WPP Pension and Plan This directory lists the Zurich Pension Funds available to you and the total charge for each as at August 2017. You can find details of each fund

More information

Bestinvest Top Rated Funds Review

Bestinvest Top Rated Funds Review Bestinvest Top Rated Funds Review Bestinvest Top Rated Funds Review Introduction To cater to those seeking investment inspiration online investment service Bestinvest, publish their Premier selection or

More information

Sterling Investment Bond Fund Specific projection rates Series 1

Sterling Investment Bond Fund Specific projection rates Series 1 Sterling Investment Bond Fund Specific projection rates Series 1 This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations.

More information

OMGB SUMMARY OF FUND PERFORMANCE

OMGB SUMMARY OF FUND PERFORMANCE Old Mutual International Fund Statistics Template - Page 1 of 7 04/11/2015 03/11/2015 FOR FINANCIAL ADVISERS ONLY Life Contracts issued by Old Mutual Guernsey OMGB SUMMARY OF FUND PERFORMANCE This document

More information

MAY 12 FUND PERFORMANCE. International.

MAY 12 FUND PERFORMANCE. International. MAY 12 International FUND PERFORMANCE www.generali-gi.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06% SELECT PORTFOLIO BOND (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

SEPTEMBER 13 FUND PERFORMANCE. International.

SEPTEMBER 13 FUND PERFORMANCE. International. SEPTEMBER 13 International FUND PERFORMANCE www.generali-intl.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to

More information

Foreign investment funds Changes - June, 2005

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

More information

Foreign collective investment schemes Changes - June, 2008

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

More information