| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Emerging Asia Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Emerging Europe Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG European Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Frontier Markets Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Global Convertible UCITS (EUR) |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Global Convertible UCITS (GBP) |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Global Convertible UCITS (USD) |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Global Emerging Markets Equity |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Japan CoreAlpha Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG Latin America Equity Fund |
de23.02.12
|
| 23.02.2012 |
GLG Partners |
GLG Inv. - GLG MENA Equity Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Africa & Middle East |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Africa High Income Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Africa Opportunities |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF American Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Asia Pacific Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Asian Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Continental European Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Currency Alpha |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Currency Alpha Fund (EUR) |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Currency Alpha Fund (USD) |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF EAFE |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Blended Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Corporate Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Currency Alpha |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Currency Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Hard Curr. Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Inv. Grade Debt Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Local Curr. Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Emerging Markets Local Curr. Dyn. Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Enhanced Global Energy |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Enhanced Natural Resources |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Euro Money |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Bond |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Defensive Bond Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Dynamic |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Dynamic Resources |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Energy |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Energy Long Short Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Franchise |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Gold |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Growth |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Opportunity Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Strategic Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Strategic Income |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Global Strategic Managed |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF High Income Bond |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Investment Grade Corporate Bond |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Japan Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Latin American Corporate Debt |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Latin American Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Managed Currency |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Middle East & North Africa |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Multi-Asset Protector (USD) |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Pan European Equity Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Sterling Bond Fund |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF Sterling Money |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF UK Equity |
de23.02.12
|
| 23.02.2012 |
Investec |
Investec GSF USD Money |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European Corporate Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European Corporate Bond Fund Plus |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European Covered Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European High Yield Bond Fund II |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European Small and Mid Cap Equity |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - European Value Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global Emerging Markets EF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global High Yield Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global Inflation Linked Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global Portfolio Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1 - Global Stable EF - Unhedged |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- African Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Brazilian Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Central & Eastern European EF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Climate and Environment EF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Danish Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Danish Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Danish Kroner Reserve |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Danish Long Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Danish Mortgage Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Emerging Consumer Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Emerging Market Corporate BF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Emerging Stars Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Euro Diversified Corporate BF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Euro Reserve |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- European Alpha Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- European Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- European High Yield Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- European Quantitative Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Far Eastern Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Finnish Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Global Stable Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Global Theme Select Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Global Value Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Heracles Long/Short MI Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- IT Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Japanese Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Japanese Value Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Latin American Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Low Duration US High Yield BF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Multi-Asset Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Multi-Asset Plus Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Nordic Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Nordic Equity Small Cap Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- North American Growth Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- North American Relative Value |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- North American Value Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Norwegian Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Norwegian Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Norwegian Kroner Reserve |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Polish Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Polish Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Senior Generations Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Stable Emerging Markets EF |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Stable Return Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Sterling Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Swedish Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Swedish Equity Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- Swedish Kroner Reserve |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- US Corporate Bond Fund |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- US Dollar Reserve |
de23.02.12
|
| 23.02.2012 |
Nordea |
Nordea 1- US High Yield Bond Fund |
de23.02.12
|
| 23.02.2012 |
Ossiam |
Ossiam ETF EURO STOXX 50 Equal Weight |
fr23.02.12
|
| 23.02.2012 |
Ossiam |
Ossiam ETF EURO STOXX Europe 600 Equal Weight |
fr23.02.12
|
| 23.02.2012 |
Ossiam |
Ossiam ETF iSTOXX Europe Minimum Variance NR |
fr23.02.12
|
| 23.02.2012 |
Ossiam |
Ossiam ETF US Minimum Variance NR |
fr23.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Aktien Global |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Balance Global |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Bond Fonds (SFR) |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Helvetia Aktien 130/30 |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Money Market (CHF) |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Money Market (Euro) |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Small and Mid Caps Switzerland |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - Swiss Equity Plus |
de22.02.12
|
| 22.02.2012 |
DWS |
DWS (CH) - US Equities |
de22.02.12
|
| 22.02.2012 |
Groupama |
Euro Capital Durable |
fr22.02.12
|
| 22.02.2012 |
Henderson |
Henderson Gartmore Fund - Global Bond |
de22.02.12
|
| 22.02.2012 |
HSBC |
HSBC Private Bank (US Dollar) World Bond Fund |
fr22.02.12
|
| 22.02.2012 |
HSBC |
HSBC Private Bank World Equity Fund - (Euro) |
fr22.02.12
|
| 22.02.2012 |
HSBC |
HSBC Private Bank World Equity Fund - (Swiss Franc) |
fr22.02.12
|
| 22.02.2012 |
HSBC |
HSBC Private Bank World Equity Fund - (US Dollar) |
fr22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - Global EM III 80% Protected Fund |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - HFRq UCITS III Fund (EUR) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - HFRq UCITS III Fund (USD) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - RQSI Global Asset Allocation Fund (CHF) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - RQSI Global Asset Allocation Fund (EUR) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - RQSI Global Asset Allocation Fund (USD) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - S&P Diversified Trends Indicator (EUR) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - S&P Diversified Trends Indicator (GBP) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - S&P Diversified Trends Indicator (NOK) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - S&P Diversified Trends Indicator (SEK) |
de22.02.12
|
| 22.02.2012 |
Nomura International |
Enovara - S&P Diversified Trends Indicator (USD) |
de22.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - All Markets Dynamic |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - All Markets Invest |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - All Markets Opportunities |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - Euro High Yield Bond |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - Euroland Equity SRI |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - Income and Growth |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - PIMCO Treasury Short Term Plus Euro |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Asia Pacific |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Best Styles Euroland |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Brazil |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM BRIC Equity |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM China |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Commodities |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Discovery Europe Strategy |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Dynamic Multi Asset Plus |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Euroland Equity Growth |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Europe Equity Growth |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM European Equity Dividend |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Global Agricultural Trends |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Global EcoTrends |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Global Equity |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Global Metals and Mining |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Global Unconstrained |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Hong Kong |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Japan |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Oriental Income |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Renminbi Currency (EUR) |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Renminbi Currency (GBP) |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Renminbi Currency (USD) |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM Total Return Asian Equity |
de21.02.12
|
| 21.02.2012 |
Allianz Global Investors |
Allianz GIF - RCM US Equity Fund |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II Emerging Markets Liquid Eurobond |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II EONIA TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II Euro Inflation Swap 5 Y TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Germany 1-3 TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Germany TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Inflation-linked TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Liquid Corporate 100 TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx EUR Sov. Eurozone TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx Global Infl.-linked TR Index Hdg. |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx USD Treasuries 1-3 TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iBoxx USD Treasuries TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Crossover 5Y Short TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Crossover 5Y TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe 5Y Short TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe 5Year TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Senior Fin. 5Y Short TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Senior Fin. 5Y TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Subord. Fin. 5Y Short TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx Europe Subord. Fin. 5Y TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx HiVol 5Y Short TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II iTraxx HiVol 5Y TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II Short iBoxx EUR Sov. Eurozone Daily TR |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II US Treasuries Short Daily |
de21.02.12
|
| 21.02.2012 |
db x-trackers |
db x-trackers II USD IG Inflation Linked Treasuries TR |
de21.02.12
|
| 21.02.2012 |
DWS |
Astra-Fonds |
de21.02.12
|
| 21.02.2012 |
iShares |
iShares BarCap Euro Aggregate Bond |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares BarCap Euro Corporate Bond |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares BarCap Euro Government Bond 10-15 |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares BarCap Euro Government Bond 5-7 |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares BarCap Global Inflation-Linked Bond |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares Citigroup Global Government Bond |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares EURO STOXX 50 (Acc) |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Australia |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Canada |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Emerging Markets (Acc) |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Emerging Markets SmallCap |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Europe (Acc) |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Japan (Acc) |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Japan SmallCap |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI Pacific ex-Japan |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares MSCI World (Acc) |
fr21.02.12
|
| 21.02.2012 |
iShares |
iShares S&P 500 (Acc) |
fr21.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - American Equ. Blend PF - in liquidation |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - American Growth Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - American Income Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Asia Ex Japan Equity Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Asia Global Balanced Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Dynamic Diversified Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Emerging Markets Debt PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Emerging Markets Growth PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - European Equity Blend Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - European Income Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - European Strategic Value PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - European Value Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Eurozone Strategic Value PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Bond Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Conservative PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Equity Blend PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Equity Blend PF (EUR) |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Growth Trends PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Growth Trends PF (EUR) |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global High Yield Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Value Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Global Value Portfolio (EUR) |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Greater China Portfolio |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Japan Equity Blend PF - in liq. |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Japan Growth Portfolio - in liq. |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Japan Strategic Value PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - Short Maturity Dollar PF |
fr20.02.12
|
| 20.02.2012 |
AllianceBernstein |
ACMBernstein - US Thematic Research PF |
fr20.02.12
|
| 20.02.2012 |
Arkos Capital |
World Invest Absolute Emerging |
it20.02.12
|
| 20.02.2012 |
Arkos Capital |
World Invest Absolute Financials |
it20.02.12
|
| 20.02.2012 |
Arkos Capital |
World Invest Absolute Return |
it20.02.12
|
| 20.02.2012 |
Arkos Capital |
World Invest Absolute Strategy (EUR) |
it20.02.12
|
| 20.02.2012 |
Arkos Capital |
World Invest Eurostar Equities |
it20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - Emerging Markets Corporate Debt |
de20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - Emerging Markets Corporate Debt SRI |
de20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - Global Emerging Markets Equities SRI |
de20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - Global Equities |
de20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - Global Equities SRI |
de20.02.12
|
| 20.02.2012 |
BankInvest |
BI SICAV - New Emerging Markets Equities |
de20.02.12
|
| 20.02.2012 |
EFG Private Bank |
New Capital Asia Pacific Equity Income Fund |
fr20.02.12
|
| 20.02.2012 |
EFG Private Bank |
New Capital Global Fixed Income Fund |
fr20.02.12
|
| 20.02.2012 |
EFG Private Bank |
New Capital Total Return Bond Fund |
fr20.02.12
|
| 20.02.2012 |
EFG Private Bank |
New Capital US Growth Fund |
fr20.02.12
|
| 20.02.2012 |
EFG Private Bank |
New Capital Wealthy Nations Bond Fund |
fr20.02.12
|
| 20.02.2012 |
IAM |
IAM Asset Allocation Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM Emerging Markets Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM European Equity Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM Global Equity Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM Gold & Metals Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM Immo Securities Fund |
de20.02.12
|
| 20.02.2012 |
IAM |
IAM Swiss Equity Fund |
de20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (EUR) |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (GBP) |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (USD) |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Asia Pacific ex-Japan Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian China Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Continental European EF |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Emerg. Markets Debt Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Emerg. Markets Debt Local Curr. |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Emerg. Markets Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Euro High Yield Bond Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Euro Reserve Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Europ. Smaller Comp. Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian European Concentrated Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian European Core Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian European Research Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian European Value Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Bond Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Concentrated Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Energy Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Multi-Asset Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Research Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Total Return Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Global Value Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian High Yield Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Hong Kong Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Inflation-Adjusted BF |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Japan Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Latin American Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Limited Maturity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Prudent Wealth Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Research Bond Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian Technology Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.K. Equity Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.S. Concentrated Growth Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.S. Government BF |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.S. Mid-Cap Growth Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.S. Research Fund |
fr20.02.12
|
| 20.02.2012 |
MFS |
MFS Meridian U.S. Value Fund |
fr20.02.12
|
| 20.02.2012 |
Pimco |
Pimco Euro Long Average Duration Fund |
fr20.02.12
|
| 20.02.2012 |
PVB Pernet von Ballmoos |
PvB (CH) Andante Fund - Europe (EUR) |
de20.02.12
|
| 20.02.2012 |
PVB Pernet von Ballmoos |
PvB (CH) Andante Fund - Europe (USD) |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - ABS |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Eastern Europe Divers. |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Emerging Asian |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Balanced |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Corporate BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro EF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro High Yield BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Liquidity |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Euro Small Cap EF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - European Convertible |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - European Select EF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global EM BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global EM Fund |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Global High Yield BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Japanese EF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Latin America |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - Quandus Euro BF |
de20.02.12
|
| 20.02.2012 |
WestLB Mellon |
WestLB Mellon Compass - US Dollar Active Income |
de20.02.12
|
| 17.02.2012 |
DWS |
DWS Eurovesta |
de17.02.12
|
| 17.02.2012 |
DWS |
DWS Zürich Invest Aktien Euroland |
de17.02.12
|
| 17.02.2012 |
IFM Independent Fund Management AG |
T.I.M. Vietnam Tiger Fund |
de17.02.12
|
| 17.02.2012 |
SEB Asset Management |
SEB SICAV 2 - SEB Eastern Europe Small Cap Fund |
de17.02.12
|
| 17.02.2012 |
SEB Asset Management |
SEB SICAV 2 - SEB Listed Private Equity Fund |
de17.02.12
|
| 17.02.2012 |
SEB Asset Management |
SEB SICAV 2 - SEB Nordic Small Cap Fund |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Balanced (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Balanced (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Balanced (GBP) (Liq.) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Balanced (USD) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Growth (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Growth (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Income (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Income (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multicooperation - JB Strategy Income (USD) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multilabel - Artemide |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - Arsago Brazil Equity Value |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - Ithuba Absolute Return Fund (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - Ithuba Absolute Return Fund (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - Ithuba Absolute Return Fund (USD) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - Ithuba Macro Opportunities Fund |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Equity Fund NEWO |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Defensive (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Defensive (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Defensive (USD) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Dynamic (CHF) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Dynamic (EUR) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global AM - Private Label Funds |
JB Multirange - JB Evolution Dynamic (USD) |
de17.02.12
|
| 17.02.2012 |
Swiss & Global Asset Management AG |
JB Multicash - Money Market Fund Dollar |
de17.02.12
|
| 17.02.2012 |
Swiss & Global Asset Management AG |
JB Multicash - Money Market Fund Euro |
de17.02.12
|
| 17.02.2012 |
Swiss & Global Asset Management AG |
JB Multicash - Money Market Fund Sterling |
de17.02.12
|
| 17.02.2012 |
Swiss & Global Asset Management AG |
JB Multicash - Money Market Fund Swiss Franc |
de17.02.12
|
| 17.02.2012 |
Swiss & Global Asset Management AG |
JB Multistock - Luxury Brands Fund |
de17.02.12
|
| 16.02.2012 |
Degroof |
Degroof Equities - Europe Behavioral Value |
fr16.02.12
|
| 16.02.2012 |
Degroof |
Degroof Equities - Small Cap Europe Active |
fr16.02.12
|
| 16.02.2012 |
Degroof |
Degroof Global - Isis High |
fr16.02.12
|
| 16.02.2012 |
Degroof |
Degroof Global - Isis Low |
fr16.02.12
|
| 16.02.2012 |
Degroof |
Degroof Global - Isis Medium |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares BarCap Euro Aggregate Bond |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares BarCap Euro Corporate Bond |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares BarCap Euro Government Bond 10-15 |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares BarCap Euro Government Bond 5-7 |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares BarCap Global Inflation-Linked Bond |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares Citigroup Global Government Bond |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares EURO STOXX 50 (Acc) |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Australia |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Canada |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Emerging Markets (Acc) |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Emerging Markets SmallCap |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Europe (Acc) |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Japan (Acc) |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Japan SmallCap |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI Pacific ex-Japan |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares MSCI World (Acc) |
fr16.02.12
|
| 16.02.2012 |
iShares |
iShares S&P 500 (Acc) |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (EUR) |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (GBP) |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Absolute Return Fund (USD) |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Asia Pacific ex-Japan Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian China Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Continental European EF |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Emerg. Markets Debt Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Emerg. Markets Debt Local Curr. |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Emerg. Markets Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Euro High Yield Bond Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Euro Reserve Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Europ. Smaller Comp. Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian European Concentrated Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian European Core Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian European Research Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian European Value Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Bond Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Concentrated Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Energy Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Multi-Asset Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Research Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Total Return Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Global Value Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian High Yield Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Hong Kong Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Inflation-Adjusted BF |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Japan Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Latin American Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Limited Maturity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Prudent Wealth Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Research Bond Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian Technology Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.K. Equity Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.S. Concentrated Growth Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.S. Government BF |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.S. Mid-Cap Growth Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.S. Research Fund |
fr16.02.12
|
| 16.02.2012 |
MFS |
MFS Meridian U.S. Value Fund |
fr16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA CQS Credit (EUR) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA CQS Credit (GBP) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA CQS Credit (USD) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Egerton Equity (EUR) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Egerton Equity (GBP) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Egerton Equity (USD) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Opus Multi Strategy (EUR) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Opus Multi Strategy (GBP) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (EUR) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (GBP) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA QEP Global Absolute (USD) |
de16.02.12
|
| 16.02.2012 |
Schroders |
Schroder GAIA Sloane Robinson Emerging Markets |
de16.02.12
|
| 16.02.2012 |
SPGP |
SPGP - PH Selection Convertibles (EUR) |
fr16.02.12
|
| 16.02.2012 |
SPGP |
SPGP - World Wide Commodities Convertibles (EUR) |
fr16.02.12
|
| 16.02.2012 |
SPGP |
SPGP - World Wide Commodities Convertibles (USD) |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Absolute Return Currency Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Absolute Return Currency Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Euro Aggregate Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Euro Aggregate Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Euro Corporate Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Euro Corporate Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Global Inflation-Linked Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Active Global Inflation-Linked Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Emerging Markets Select Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Emerging Markets Select Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA EMU Alpha Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA EMU Alpha Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Enhanced Emerging Markets Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Enhanced Emerging Markets Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Core Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Core Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Government Liquidity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Government Liquidity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Issuer Scored Corporate Bond Index |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Issuer Scored Corporate Bond Index |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Sustainable Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Sustainable Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro-Aggregate Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Euro-Aggregate Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Europe Alpha Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Europe Alpha Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Europe Managed Volatility Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Europe Managed Volatility Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Aggregate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Aggregate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Corporate Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Managed Volatility Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Managed Volatility Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Global Treasury Bond Index Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Premia Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Premia Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Rexiter Global EM Local Currency Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Rexiter Global EM Local Currency Bond Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Sectoral Healthcare Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Sectoral Healthcare Equity Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Stable Duration Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA Stable Duration Fund |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA US Issuer Scored Corporate Bond Index |
fr16.02.12
|
| 16.02.2012 |
State Street Global Advisors |
SSgA US Issuer Scored Corporate Bond Index |
fr16.02.12
|
