| 18.05.2012 |
ACOLIN Fund Management S.A. |
FBG 4Elements - Air |
de18.05.12
|
| 18.05.2012 |
ACOLIN Fund Management S.A. |
FBG 4Elements - Earth |
de18.05.12
|
| 18.05.2012 |
ACOLIN Fund Management S.A. |
FBG 4Elements - Fire |
de18.05.12
|
| 18.05.2012 |
ACOLIN Fund Management S.A. |
FBG 4Elements - Water |
de18.05.12
|
| 18.05.2012 |
Deutsche Bank |
DB Platinum IV CROCI Euro |
de18.05.12
|
| 18.05.2012 |
Deutsche Bank |
DB Platinum IV CROCI Japan |
de18.05.12
|
| 18.05.2012 |
Deutsche Bank |
DB Platinum IV CROCI US |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH Bond Fund (CHF) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH Bond Value Inv. Grade |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB Hybrid Intern. (CHF) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB Hybrid Intern. (EUR) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB ICEF (CHF) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB ICEF (EUR) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB ICEF (USD) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB Sustainable F. (CHF) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB Sustainable F. (EUR) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
FISCH Umbrella Fund - FISCH CB Sustainable F. (USD) |
de18.05.12
|
| 18.05.2012 |
Fisch Asset Management |
* FISCH Umbrella Fund - FISCH Japan Fund |
de18.05.12
|
| 18.05.2012 |
iShares |
iShares BarCap Euro Government Bond 15-30 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares BarCap Euro Government Bond 3-5 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares BarCap Euro Government Bond 7-10 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares BarCap USD TIPS |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares BarCap USD Treasury Bond 7-10 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares EURO STOXX 50 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE BRIC 50 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE EPRA/NAREIT Dev. Markets Prop. Yield |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE EPRA/NAREIT UK Property Fund |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE EPRA/NAREIT US Property Yield Fund |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE MIB |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares FTSE/Macquarie Global Infrastructure 100 |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares JPMorgan USD Emerging Markets Bond |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares MSCI AC Far East ex-Japan SmallCap |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares MSCI EM Latin America |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares MSCI Europe |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares MSCI Turkey |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares S&P Emerging Market Infrastructure |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares S&P Global Clean Energy |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares S&P Global Water |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares S&P Listed Private Equity |
fr18.05.12
|
| 18.05.2012 |
iShares |
iShares STOXX Europe 50 |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Africa Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Aggregate Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - America Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - America Large Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Asia Pac. ex-Jap. Behavioural Finance Eq. |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Asia Pacific Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Brazil Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Eastern Europe Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - EM Europe, Middle East & Africa EF |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Alpha Plus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Corporate Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Corporate Bond PF II |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Corporate Bond PF III |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Currency Alpha (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Debt Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Diversified Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Infrastructure Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Inv. Grade Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Local Curr. Debt |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Multi-Asset Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Opportunities Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Small Cap |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Markets Strategic Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Emerging Middle East Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - EU Government Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro AAA Rated Government Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Aggregate Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Corporate Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Gov. Short Duration Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Inflation-Linked Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Money Market Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euro Short Duration Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euroland Dynamic |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euroland Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euroland Focus |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Euroland Select Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe 130/30 Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Aggregate Plus BF |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Balanced Fund (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Convergence EF |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Dynamic Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Dynamic Mega Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Dynamic Small Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Focus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe High Yield Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Micro Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Research Enhanced Index Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Select 130/30 Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Small Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Strategic Growth Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Strategic Growth Small Cap |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Strategic Value Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Strategic Value Small Cap |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Europe Technology Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Financials Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Germany Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Absolute Return Bond (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Absolute Return Bond (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Aggregate Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Agriculture |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Consumer Trends Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Convertibles Fund (CHF) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Convertibles Fund (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Convertibles Fund (GBP) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Convertibles Fund (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Corporate Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Credit Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Duration-Hedged Corporate Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Dynamic Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Equity Fund (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Focus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Government Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Government Short Duration Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Healthcare Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Infrastructure Trends Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
* JPM Funds - Global Life Sciences Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Merger Arbitrage (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Merger Arbitrage (GBP) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Merger Arbitrage (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Mining |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Multi Strategy Income |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Natural Resources Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Real Estate Sec. Fund (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Research Enh. Index Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Short Duration Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Socially Responsible Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Global Strategic Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Highbridge Asia Pacific STEEP Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Highbridge Diversified Commodities |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Highbridge Europe STEEP Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Highbridge US STEEP Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Income Opportunity Plus |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Japan Dynamic |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Japan Market Neutral (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Japan Market Neutral (JPY) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Japan Market Neutral (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF ASEAN Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Asia Alpha Plus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Asia Pacific ex-Japan Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF China Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Greater China Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Hong Kong Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF India Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Japan Alpha Plus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Japan Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Japan Small Cap Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Korea Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Pacific Balanced Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Pacific Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Pacific Technology Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - JF Taiwan Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Latin America Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Managed Reserves |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Russia Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - Sterling Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - UK Equity Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Aggregate Bond Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Dynamic 130/30 Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Dynamic Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
* JPM Funds - US Growth Alpha Plus Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Growth Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Research Enhanced Index Equity |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Select 130/30 |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Select Long-Short Equity (EUR) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Select Long-Short Equity (GBP) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Select Long-Short Equity (USD) |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Short Duration Bond |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Small Cap Growth Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Smaller Companies |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Technology Fund |
fr18.05.12
|
| 18.05.2012 |
J.P. Morgan Asset Management |
JPM Funds - US Value Fund |
fr18.05.12
|
| 16.05.2012 |
BNP Paribas Investment Partners |
BNP Paribas Global Liquidity Funds EUR |
fr16.05.12
|
| 16.05.2012 |
BNP Paribas Investment Partners |
BNP Paribas Global Liquidity Funds USD |
fr16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de16.05.12
|
| 16.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de16.05.12
|
| 16.05.2012 |
LLB Fund Services |
Abalone Dynamic Trend Allocation Fund |
de16.05.12
|
| 16.05.2012 |
LLB Fund Services |
Alpha Dynamic Trend Allocation Fund |
de16.05.12
|
| 16.05.2012 |
LLB Fund Services |
Aran Global Portfolio |
de16.05.12
|
| 16.05.2012 |
LLB Fund Services |
Aran Global Portfolio |
de16.05.12
|
| 16.05.2012 |
LLB Fund Services |
AranSercor Global Portfolio (USD) |
de16.05.12
|
| 15.05.2012 |
ACOLIN Fund Management S.A. |
ALTAIRA Funds – Active Tactical Solution (EUR) |
de15.05.12
|
| 15.05.2012 |
ACOLIN Fund Management S.A. |
ALTAIRA Funds – Active Tactical Solution (USD) |
de15.05.12
|
| 15.05.2012 |
Alceda |
Trana - Triple Alpha Fonds |
de15.05.12
|
| 15.05.2012 |
Bellevue Asset Management AG |
BB Entrepreneur Switzerland |
de15.05.12
|
| 15.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de15.05.12
|
| 15.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de15.05.12
|
| 15.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de15.05.12
|
| 15.05.2012 |
CPR |
CPR Credixx Global High Yield |
fr15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II Emerging Markets Liquid Eurobond |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II EONIA TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II Euro Inflation Swap 5 Y TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Germany 1-3 TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Germany TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Inflation-linked TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Liquid Corporate 100 TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Sov. Eurozone TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx Global Infl.-linked TR Index Hdg. |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx USD Treasuries 1-3 TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iBoxx USD Treasuries TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Crossover 5Y Short TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Crossover 5Y TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe 5Y Short TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe 5Year TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Senior Fin. 5Y Short TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Senior Fin. 5Y TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Subord. Fin. 5Y Short TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Subord. Fin. 5Y TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx HiVol 5Y Short TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II iTraxx HiVol 5Y TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II Short iBoxx EUR Sov. Eurozone Daily TR |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II US Treasuries Short Daily |
de15.05.12
|
| 15.05.2012 |
db x-trackers |
db x-trackers II USD IG Inflation Linked Treasuries TR |
de15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Brazil (Ibovespa) (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Daily Leveraged SMI (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF DJ Industrial Average (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Eastern Europe (CECE EUR) (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF EURO STOXX 50 (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF FTSE EPRA/NAREIT Asia ex-Japan (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF FTSE EPRA/NAREIT Developed Europe (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF FTSE EPRA/NAREIT United States (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Hong Kong (HSI) (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Japan (Topix) (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF MSCI Europe (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF MSCI India (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF MSCI Taiwan (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF MSCI USA (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF MSCI World (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF New Energy (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Privex (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF STOXX Europe 600 Banks (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF STOXX Europe 600 Basic Resources (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF STOXX Europe 600 Healthcare (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF STOXX Europe 600 Oil & Gas (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF STOXX Europe 600 Telecommucations (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF Turkey (DJ Turkey Titans 20) (FCP) |
fr15.05.12
|
| 15.05.2012 |
Lyxor Exchange Traded Funds |
Lyxor ETF World Water (FCP) |
fr15.05.12
|
| 15.05.2012 |
Swiss & Global Asset Management AG |
JB Inst BVG LPP Flex |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - ABS |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Eastern Europe Divers. |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Emerging Asian |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Euro Balanced |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Corporate BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Euro EF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro High Yield BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Euro Liquidity |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Small Cap EF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - European Convertible |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - European Select EF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global EM BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global EM Fund |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global High Yield BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Japanese EF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Latin America |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - Quandus Euro BF |
de15.05.12
|
| 15.05.2012 |
WestLB Mellon |
* WestLB Mellon Compass - US Dollar Active Income |
de15.05.12
|
| 14.05.2012 |
Acatis |
ACATIS Fair Value Aktien Global |
de14.05.12
|
| 14.05.2012 |
Bellevue Asset Management AG |
BB Entrepreneur Switzerland |
de14.05.12
|
| 14.05.2012 |
BZ Bank |
BZ Equity Fund - Agro |
de14.05.12
|
| 14.05.2012 |
BZ Bank |
BZ Equity Fund - Infra |
de14.05.12
|
| 14.05.2012 |
BZ Bank |
BZ Equity Fund - Senior |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Africa Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Africa Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Africa Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Africa Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna Asia Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna Asia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna Asia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna Asia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Eastern European Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Eastern European Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Eastern European Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Eastern European Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Emerging Markets Dividend Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Emerging Markets Dividend Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Emerging Markets Dividend Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Emerging Markets Dividend Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Global Emerging Markets Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Global Emerging Markets Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Global Emerging Markets Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Global Emerging Markets Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna India Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna India Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna India Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
* Magna India Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Latin American Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Latin American Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Latin American Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Latin American Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna MENA Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna MENA Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna MENA Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna MENA Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna New Frontiers Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna New Frontiers Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna New Frontiers Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna New Frontiers Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Russia Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Russia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Russia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Russia Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Turkey Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Turkey Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Turkey Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Turkey Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Undervalued Assets Fund |
en14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Undervalued Assets Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Undervalued Assets Fund |
de14.05.12
|
| 14.05.2012 |
Charlemagne Capital |
Magna Undervalued Assets Fund |
de14.05.12
|
| 14.05.2012 |
Focus Asset Managers |
Focus Asset Managers - Focus Europa |
fr14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Absolute Return Tracker Index (CHF) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Absolute Return Tracker Index (EUR) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Absolute Return Tracker Index (GBP) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Absolute Return Tracker Index (USD) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Alternative Beta Trend UCITS Portfolio (CHF) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Alternative Beta Trend UCITS Portfolio (EUR) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Alternative Beta Trend UCITS Portfolio (GBP) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Alternative Beta Trend UCITS Portfolio (USD) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI BRICs Nifty 50 Developed Markets PF |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI BRICs Nifty 50 Emerging Markets PF |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Commodity ALPHA Portfolio (EUR) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Commodity ALPHA Portfolio (GBP) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Commodity ALPHA Portfolio (USD) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Commodity ALPHA-BETA PF |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Diversified Strategies (EUR) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Diversified Strategies (USD) |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI DJ - UBS Enhanced Strategy Portfolio |
de14.05.12
|
| 14.05.2012 |
Goldman Sachs Structured Investments |
GS SI Dynamo-CHF Portfolio |
de14.05.12
|
| 14.05.2012 |
ISPartners |
ISP - Argon Fund CHF |
de14.05.12
|
| 14.05.2012 |
ISPartners |
ISP - Argon Fund EUR |
de14.05.12
|
| 14.05.2012 |
ISPartners |
ISP - Argon Fund USD |
de14.05.12
|
| 14.05.2012 |
LLB Fund Services |
Abalone Dynamic Trend Allocation Fund |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - Asia Pacific Ex Japan |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - Fundamental Index Global Equity |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - Global Emerging Markets |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - India Equity |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - Japan Strategic Value |
de14.05.12
|
| 14.05.2012 |
Nomura Asset Management UK |
Nomura Funds (IE) - US High Yield Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SAS - Agriculture Fund |
de14.05.12
|
| 14.05.2012 |
Schroders |
SAS - Commodity Fund |
de14.05.12
|
| 14.05.2012 |
Schroders |
SAS - Gold and Precious Metals Fund |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA CQS Credit (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA CQS Credit (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA CQS Credit (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA Egerton Equity (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA Egerton Equity (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA Egerton Equity (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* Schroder GAIA Opus Multi Strategy (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* Schroder GAIA Opus Multi Strategy (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
Schroder GAIA Sloane Robinson Emerging Markets |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Absolute Return Bond (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Absolute Return Bond (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Absolute Return Bond (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Absolute Return Bond R1 (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Absolute Return Bond R1 (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asia Pacific Property Securities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Bond Absolute Return (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Bond Absolute Return (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Bond Absolute Return (SGD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Bond Absolute Return (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Convertible Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Asian Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Equity Yield |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Local Currency Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Smaller Companies |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Asian Total Return |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - BRIC (Brazil, Russia, India, China) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - China Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Currency Absolute Return (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Currency Absolute Return (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Asia |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Europe |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Europe Debt Abs. Return (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Europe Debt Abs. Return (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets Debt Abs. Return (CHF) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets Debt Abs. Return (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets Debt Abs. Return (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets Debt Abs. Return (SGD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Emerging Markets Debt Abs. Return (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Active Value |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Corporate Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - EURO Dynamic Growth |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - EURO Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Government Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Liquidity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - EURO Short Term Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Active Value |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Allocation |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Defensive |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Defensive 6 Monthly |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Defensive Monthly |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Dividend Maximiser |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Dynamic Growth |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - European Equity Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Equity Yield |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Large Cap |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Small & Mid-Cap Value |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Smaller Companies |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - European Special Situations |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Frontier Markets Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Climate Change Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Convertible Bond (CHF) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Convertible Bond (EUR) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Convertible Bond (GBP) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Convertible Bond (USD) |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Corporate Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Credit Duration Hedged |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Demographic Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Dividend Maximiser |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Emerging Market Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Energy |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Equity Yield |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global High Income Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global High Yield |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Inflation Linked Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Managed Currency |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Property Securities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Resources Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Small Cap Energy |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Smaller Companies |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Global Tactical Asset Allocation |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Global Technology |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Greater China |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Hong Kong Dollar Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Hong Kong Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Indian Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Italian Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Japanese Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Japanese Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - Japanese Equity Select |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Japanese Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Japanese Smaller Companies |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Korean Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Latin American |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Middle East |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - QEP Global Active Value |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - QEP Global Core |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - QEP Global Quality |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - QEP US Core |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Strategic Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Swiss Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Swiss Equity Opportunities |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Swiss Small & Mid Cap Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - Taiwanese Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - UK Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US All Cap |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Dollar Bond |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Dollar Liquidity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Equity Alpha |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Large Cap |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Small & Mid Cap Equity |
de14.05.12
|
| 14.05.2012 |
Schroders |
SISF - US Smaller Companies |
de14.05.12
|
| 14.05.2012 |
Schroders |
* SISF - World Defensive 3 Monthly |
de14.05.12
|
| 14.05.2012 |
Schroders |
STS - Global Diversified Growth |
de14.05.12
|
| 14.05.2012 |
Schroders |
STS - Global Dynamic Balanced Fund |
de14.05.12
|
