Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016
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1 Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: 1741 Asset Management Funds SICAV (F ) Vescore Sustainable Equity EMU Smart Hedging (F ) Vescore Fondsleitung AG, St. Gallen 20UGS () FUNDS (F ) FIERA GLOBAL EQUITY (F ) Allianz Global Investors Fund (F ) Allianz US Short Duration High Income Bond (F ) CADMOS (F ) BALANCED CHF (F ) FundPartner Solutions (Suisse) S.A., Genève Candriam Equities L Europe Small & Mid Caps (F ) Candriam GF U.S. Equity Opportunities (F ) CPR Invest (F ) Global Silver Age (F ) CACEIS (Switzerland) SA, Nyon Juli /10
2 Credit Suisse Index Fund (Lux) (F ) Credit Suisse Index Fund (Lux) Equities Canada (F ) Credit Suisse Funds AG, Zürich Danske Invest SICAV (F ) European Corporate Sustainable Bond (F ) Diversified Growth Company (F ) Notz Stucki Raymond James Strong Buy Selection (F ) UBS Fund Management (Switzerland) AG, Basel DMS Platform Fund (F ) Arveus Fund (F ) LB(Swiss) Investment AG, Zürich Edmond de Rothschild Fund (F ) EUROPEAN EQUITY LOW VOL (F ) QUAM 7 (F ) UK SYNERGY (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève Ethna-DEFENSIV (F ) IPConcept (Schweiz) AG, Zürich Ethna-DYNAMISCH (F ) IPConcept (Schweiz) AG, Zürich FundLogic Alternatives plc (F ) Mariner Investment Diversifying Alternative Fund (F ) Juli /10
3 GAM Star Fund p.l.c. (F ) GAM Star Target Return Plus (F ) GAM Capital Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F ) Global Diversified Growth Fund (Euro) (F ) JABCAP (LUX) (F ) European Credit Opportunities (F ) Kames Capital Investment Company (Ireland) Plc (F ) Kames Global Diversified Income Fund (F ) Kames Global Sustainable Equity Fund (F ) CACEIS (Switzerland) SA, Nyon Marshall Wace Funds plc (F ) MW TOPS China Equities Fund (F ) MontLake Platform ICAV (F ) RoboCap Fund (F ) Morgan Stanley Investment Funds (F ) Asia Opportunity Fund (F ) Morgan Stanley Investment Funds (F ) European Champions Fund (F ) Global Brands Equity Income Fund (F ) US Dollar Corporate Bond Fund (F ) Juli /10
4 Multicooperation SICAV (F ) JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD (F ) GAM Investment Management (Switzerland) AG, Zürich MUZINICH FUNDS (F ) Muzinich Asia Credit Opportunities Fund (F ) Oasis Crescent Global Investment Fund (Ireland) plc (F ) Oasis Crescent Global Income Fund (F ) Oasis Crescent Variable Balanced Fund (F ) Oasis Global Investment Fund (Ireland) plc (F ) Oasis Crescent Global Short Term Income Fund (F ) Old Mutual Global Investors Series plc (F ) Old Mutual UK Specialist Equity Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Parvest (F ) Parvest Multi-Asset Income Emerging (F ) BNP Paribas (Suisse) SA, Genève PineBridge Global Funds (F ) PineBridge Global Dynamic Asset Allocation Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich PowerShares Global Funds Ireland plc (F ) PowerShares FTSE Emerging Markets High Dividend Low Volatility ETF (F ) Invesco Asset Management (Schweiz) AG, Zürich Juli /10
5 PPF ("PMG Partners Funds") (F ) Emerging Markets Blue Chips Fund (F ) PMG Fonds Management AG, Zürich PPF II ( PMG Partners Funds II) (F ) Global Infrastructure Network Fund (F ) PMG Fonds Management AG, Zürich Quant Selection Fund (F ) GEO Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein SEB Fund 1 (F ) SEB Global Fund (F ) Smith & Williamson Investment Funds plc (F ) Smith & Williamson Enterprise Fund (F ) Smith & Williamson Mid Ocean World Investment Fund (F ) Smith & Williamson Short Dated Corporate Bond Fund (F ) Nationalität: Irland SwissActiveValue (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein TÜRKISFUND (F ) BONDS (F ) EQUITIES (F ) CACEIS (Switzerland) SA, Nyon Juli /10
6 Twelve Capital Fund Twelve Insurance Best Ideas Fund (F ) VIA AM SICAV (F ) VIA ABSOLUTE RETURN FUND (F ) VIA SMART-EQUITY EUROPE FUND (F ) VIA SMART-EQUITY US FUND (F ) VIA SMART-EQUITY WORLD FUND (F ) Banque Eric Sturdza SA, Genève Wellington Management Funds (Dublin) plc (F ) Wellington Global Strategic Sovereign Fund (F ) Wellington Hedged Alpha Opportunities Fund (F ) Wellington Management Funds (Luxembourg) (F ) Wellington Absolute Return Bond and Currency Fund (F ) Ende der Unterstellung: (infolge Liquidation, Vereinigung, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) 20UGS () FUNDS (F ) FIXED INCOME OPPORTUNITY (F ) AMUNDI FUNDS (F ) Bond Emerging Inflation (F ) CACEIS (Switzerland) SA, Nyon Artisan Partners Global Funds plc (F ) Artisan Emerging Markets Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich Juli /10
7 BO FUND II (F ) Obligest CHF (F ) Bordier & Cie, Genève CB-ACCENT LUX (F ) Global Absolute Fund (F ) Cornèr Banca SA, Lugano CROSSFUND SICAV (F ) FAREMA EUROPEAN EQUITY LONG/SHORT FUND (F ) FundPartner Solutions (Suisse) S.A., Genève CS Investment Funds 2 (F ) Credit Suisse (Lux) Global Long/Short ILC Equity Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 3 (F ) Credit Suisse (Lux) European Corporate Opportunities Bond Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 4 (F ) Credit Suisse (Lux) CS AllHedge Index Fund (F ) Credit Suisse Funds AG, Zürich Danske Invest SICAV (F ) Global Emerging Markets Leaders (F ) Deutsche Invest II (F ) Global Contra Strategy (F ) Deutsche Bank (Suisse) SA, Genève F & C Portfolios Fund (F ) F&C Responsible Sharia Global Equity (F ) FIDELITY FUNDS (F ) Global Real Asset Securities Fund (F ) Juli /10
8 Nationalität: Luxemburg First State Investments ICVC (F ) First State Global Agribusiness Fund (F ) Nationalität: Grossbritannien Focused SICAV (F ) USD High Yield (F ) UBS Fund Management (Switzerland) AG, Basel FP ARGONAUT FUNDS (F ) FP Argonaut European Enhanced Income Fund (F ) FP Argonaut European Income Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nationalität: Grossbritannien GLG INVESTMENTS PLC (F ) Man GLG Global Emerging Markets Equity (F ) Man Investments AG, Pfäffikon Heptagon Fund plc (F ) Oppenheimer Global Focus Equity Fund (F ) Hermes Investment Funds Plc (F ) Hermes Active UK Inflation-Linked Bond Fund (F ) Hermes UK Small and Mid Cap Companies Fund (F ) HSBC ETFs PLC (F ) HSBC S&P BRIC 40 ETF (F ) HSBC Global Asset Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F ) Euro Money Fund (F ) JSS Investmentfonds (F ) JSS Bond - Brazil (F ) JSS Equity - Brazil (F ) JSS Equity - Global Corporate Governance (F ) Juli /10
9 JSS Sustainable Equity - Global Dividend Yield (F ) J. Safra Sarasin Investmentfonds AG, Basel Lazard Global Active Funds plc (F ) Lazard Asia Ex-Japan Strategic Equity Fund (F ) Merrill Lynch Investment Solutions (F ) Graham Capital Systematic Macro Fund (F ) Morgan Stanley Investment Funds (F ) Euro Corporate Bond (ex Financials) Fund (F ) Nuveen Global Investors Fund plc (F ) Nuveen Tradewinds Global All-Cap Fund (F ) Signet Funds plc (F ) Signet High Income Portfolio (F ) US High Income Bond Portfolio (F ) SKALIS Evolution Defensive (F ) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland SKALIS Evolution Flex (F ) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland Source Markets plc (F ) Source J.P. Morgan Macro Hedge Dual TR ETF (F ) Source Man GLG Continental Europe Plus ETF (F ) State Street Global Advisors Index Funds (F ) SSgA Consumer Discretionary Index Equity Fund (F ) SSgA Consumer Staples Index Equity Fund (F ) SSgA EMU Index Real Estate Fund (F ) Juli /10
10 SSgA Energy Index Equity Fund (F ) SSgA Europe ex UK Index Real Estate Fund (F ) SSgA Europe Index Real Estate Fund (F ) SSgA Financials Index Equity Fund (F ) SSgA Health Care Index Equity Fund (F ) SSgA Industrials Index Equity Fund (F ) SSgA Materials Index Equity Fund (F ) SSgA Technology Index Equity Fund (F ) SSgA Telecommunication Index Equity Fund (F ) SSgA Utilities Index Equity Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich Nationalität: Frankreich TNI FUNDS PLC (F ) TNI MENA SUB-FUND (F ) U ACCESS (F ) GMI (F ) TREND MACRO (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Emerging Economies Fund (F ) Latin American Bonds (USD) (F ) UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity Fund (F ) Great Britain (GBP) (F ) Infrastructure (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Medium Term Bond Fund (F ) US Government (USD) (F ) UBS Fund Management (Switzerland) AG, Basel Juli /10
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