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 GEOGRAPHIC MORNINGSTAR ASSET ASSET MANAGER RISK CURRENCY CODE ZONE CATEGORY MANAGER WEBSITE CLASS Bond Carmignac Portfolio Sécurité F EUR acc LU0992624949 EUR Europe EUR Diversified Bond - Short Term Carmignac Gestion www.carmignac.com 2 Carmignac Portfolio Unconstrained Global Bond F EUR Acc LU0992630599 EUR International Global Bond Carmignac Gestion www.carmignac.com 4 Global Investors Series plc Global Bond Fund R Acc USD IE00B8S15615 USD International Global Bond - USD Hedged PIMCO Global Advisors (Ireland) Limited www.pimco.com 3 Templeton Global Bond Fund Z(acc)USD LU0476945828 USD International Global Bond Franklin Templeton Investment Funds www.franklintempleton.lu 4 Templeton Global Total Return Fund Z(acc)USD LU0476945406 USD International Global Bond Franklin Templeton Investment Funds www.franklintempleton.lu 4 White Fleet II - Globes Portfolio Conservative, a subfund of White Fleet II LU1311508904 EUR International Bonds - Global MultiConcept Fund Management SA multiconcept.credit-suiss... 3 White Fleet III-Globes Flex Bd R EUR LU1023367987 EUR International Bonds Euro all maturities MultiConcept Fund Management SA multiconcept.credit-suiss... 3 Equity Carmignac Portfolio - Commodities - F EUR Acc LU0992629237 EUR International Sector Equity Natural Resources Carmignac Gestion www.carmignac.com 6 Carmignac Portfolio Emergents F EUR acc LU0992626480 EUR Emerging Global Emerging Markets Equity Carmignac Gestion www.carmignac.com 5 Carmignac Portfolio Euro-Entrepreneurs F EUR acc LU0992625326 EUR Europe Europe Mid-Cap Equity Carmignac Gestion www.carmignac.com 5 Carmignac Portfolio Investissement F EUR acc LU0992625839 EUR International Global Large-Cap Growth Equity Carmignac Gestion www.carmignac.com 5 DNCA Evolutif N CAP LU1234713003 EUR International Allocation EUR Flexible - International DNCA Finance Luxembourg (LU) www.dncafinance.com 5 DNCA Invest - Europe Growth - Classe N - EUR LU1234715040 EUR Europe Europe Large-Cap Blend Equity DNCA Finance Luxembourg (LU) www.dncafinance.com 5 DNCA Invest - Global Leaders - Class N - EUR LU1234714159 EUR International Allocation EUR Flexible - International DNCA Finance Luxembourg (LU) www.dncafinance.com 5 DNCA Invest Miuri Class N shares EUR LU1234714746 EUR International Alt - Neutral - Equity DNCA Finance Luxembourg (LU) www.dncafinance.com 3 DNCA Invest VALUE EUROPE - CLASS N LU1234713698 EUR Europe Europe Large-Cap Equity DNCA Finance Luxembourg (LU) www.dncafinance.com 5 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR LU1261430877 EUR International Asia ex-japan Small/Mid-Cap Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 Clean Shares-Fundlist-10/17 Clean SharesFundlist 3 8
4 8 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ASSET ASSET MANAGER RISK CURRENCY CODE ZONE CATEGORY MANAGER WEBSITE CLASS Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU1575864084 EUR International Asia ex Japan Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 6 Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 USD Emerging Global Emerging Markets Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 Fidelity Funds - European Fund Y-Acc-EUR LU0318939419 EUR Europe Europe Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 EUR Europe Europe Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 Fidelity Funds - Germany Fund Y-Acc-EUR LU0346388530 EUR International Germany Large-Cap Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 6 Fidelity Funds - Global Technology Fund W-ACC-GBP LU1033663649 GBP International Sector Equity Technology Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 Fidelity Funds - International Fund Y-Acc-USD LU0370789132 USD International Global Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 5 First Private Euro Dividenden STAUFER A DE0009779611 EUR Europe Euroland Flex-Cap First Private Investment Management KAG www.first-private.de 5 HSBC Global Investment Funds - Chinese Equity BC LU0954270491 USD Asia China Equity HSBC Investment Funds (Luxembourg) S.A. www.etf.hsbc.com 6 Nordea Emerging Stars Equity Fund BC EUR LU0841604316 EUR Emerging Global Emerging Markets Equity Nordea Investment Funds SA www.nordea.lu 6 R Valor P EUR FR0011847409 EUR International Allocation EUR Flexible - International Rothschild Asset Management www.rothschildgestion.com 6 Templeton Emerging Markets Fund Z(acc)USD LU1065169440 USD Emerging Global Emerging Markets Equity Franklin Templeton Investment Funds www.franklintempleton.lu 5 White Fleet III-Glbs Italy Eq Star I EUR LU1104035347 EUR Europe Italian Equity MultiConcept Fund Management SA multiconcept.credit-suiss... 6 Mixed Carmignac Portfolio Patrimoine F EUR acc LU0992627611 EUR International EUR Moderate Allocation - Global Carmignac Gestion www.carmignac.com 4 DNCA Invest EUROSE-CLASS N LU1234712880 EUR International EUR Defensiv DNCA Finance Luxembourg (LU) www.dncafinance.com 4 Ethna Aktiv SIA T LU0841179863 EUR International Allocation EUR Cautious - International ETHENEA Independent Investors S.A. www.ethenea.com 4 Ethna Defensiv SIA T LU0868354365 EUR International Allocation EUR Cautious - International ETHENEA Independent Investors S.A. www.ethenea.com 3 Ethna Dynamisch SIA T LU0985193431 EUR International Allocation EUR Moderate - International ETHENEA Independent Investors S.A. www.ethenea.com 4 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR LU0614514395 EUR International Allocation EUR Moderate - International Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 4 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR LU0979392502 EUR International Allocation USD Moderate Fidelity (FIL Inv Mgmt (Lux) S.A.) www.fidelity-international.com 4 First Eagle Amundi International Fund - RHG LU0878867190 GBP International Allocation Diversified Amundi Luxembourg S.A. www.amundi.com 4 Clean Shares-Fundlist-10/17 Clean Shares-Fundlist 4 8
5 8 First Eagle Amundi International Fund Class RU-C Shares LU0878867604 USD International USD Aggressive Allocation Amundi Luxembourg S.A. www.amundi.com 4 Flossbach von storch Multiple Opportunities II IT LU1038809049 EUR International Allocation EUR Flexible - International Flossbach von Storch Invest S.A www.fvsinvest.lu 4 M&G Dynamic Allocation Fund Euro C Acc GB00B56D9Q63 EUR International Allocation EUR Flexible - International M&G Group www.mandg.co.uk 4 M&G Optimal Income Fund Euro C-H Acc GB00B1VMD022 EUR International Allocation EUR Cautious - International M&G Group www.mandg.co.uk 3 Nordea Global Long Short Equity Fund USD HEDGED HBI LU1009743128 EUR International Allocation USD Moderate - International Nordea Investment Funds SA www.nordea.lu 4 Nordea Stable Return Fund BC EUR LU0841554891 EUR International Allocation EUR Moderate - International Nordea Investment Funds SA www.nordea.lu 3 R Club P EUR FR0011845692 EUR International Allocation EUR Flexible Rothschild Asset Management www.rothschildgestion.com 6 White Fleet II Globes Port Sixty R EUR LU1311511445 EUR International Allocation EUR Moderate - International MultiConcept Fund Management SA multiconcept.credit-suiss... 3 White Fleet II Globes Port Thirty R EUR LU1311510041 EUR International Allocation EUR Moderate - International MultiConcept Fund Management SA multiconcept.credit-suiss... 3 Clean Shares-Fundlist-10/17 Clean Shares-Fundlist 5 8
Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy www.baloise-international.lu Follow us on baloise vie international Bâloise Vie Luxembourg S.A. 23, rue du Puits Romain L-8070 Bertrange Tél. +352 290 190-1 Fax: +352 290 190 462 www.baloise-international.lu