| 25.05.2012 |
BNP Paribas Investment Partners |
FundQuest International Emerging Global |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
FundQuest International Euroland |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
FundQuest International Patrimoine |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
FundQuest International USA |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Absolute Return Currency 3 |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Absolute Return Europe Bond |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Absolute Return Europe LS |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Absolute Return World Bond (USD) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Asian Bond |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Corporate |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Government |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Inflation-Linked |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Bond Euro Long Term |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Medium Term |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Premium |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Euro Short Term |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Bond Europe High Yield |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond JPY |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond USA High Yield |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond USD |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Bond World ABS |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond World Corporate |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond World Emerging |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond World Emerging Advanced |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Bond World High Yield |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Bond World Inflation-Linked |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Commodities Arbitrage |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Convertible Bond Asia |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Convertible Bond Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Convertible Bond Europe Small Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Credit Strategies |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Diversified Conservative |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Diversified Dynamic |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Diversified Euro Inflation Plus |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Enhanced Cash 1 Year |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Enhanced Cash 18 Months |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Enhanced Cash 6 Months |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Environmental Opportunities |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Eonia |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Eonia Plus Premium |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Asia Ex-Japan |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Australia |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Brazil |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity BRIC |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity China |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Euro |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Euro Small Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Europe Alpha |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Europe Converging |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Europe Emerging |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Europe Finance |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Europe Growth |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Europe LS30 |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Europe Mid Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Europe Small Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Europe Value |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity France |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Germany |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Global Brands |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity High Dividend Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity India |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Japan |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Japan Small Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Latin America |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Russia Opportunity |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity South Korea |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity Switzerland |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity Turkey |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity UK |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity USA |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity USA Mid Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity USA Small Cap |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity USA Value |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity World |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity World Emerging |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity World Next Generation |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Equity World Resources |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Equity World Technology Innovators |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Euro Bond Sustainable Development |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Europe Opportunities |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Flexible Assets (EUR) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Flexible Assets Plus (USD) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Flexible Bond Europe Corporate |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Flexible Bond World |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Flexible Equity Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Global Environment |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Greater Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Growth (Euro) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Italy |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Multi Strategy FX |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Multi-Strategy Low Vol |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Multi-Strategy Low Vol (USD) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Multi-Strategy Medium Vol |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Real Estate Securities Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Scandinavian Bond |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Short Term CHF |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Short Term Euro |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Short Term Euro Premium |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest Short Term GBP |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Short Term USD |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Step 80 World Emerging (EUR) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Step 80 World Emerging (USD) |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Step 90 Euro |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Sustainable Bond Euro Corporate |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest Sustainable Equity Europe |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
* Parvest USA LS30 |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest World Agriculture |
fr25.05.12
|
| 25.05.2012 |
BNP Paribas Investment Partners |
Parvest World Agriculture (USD) |
fr25.05.12
|
| 25.05.2012 |
CPR |
CPR Credixx Global High Yield |
fr25.05.12
|
| 25.05.2012 |
Deutsche Bank |
DB Platinum V Hermes Abs. Return Commodity (EUR) |
de25.05.12
|
| 25.05.2012 |
Deutsche Bank |
DB Platinum V Hermes Abs. Return Commodity (USD) |
de25.05.12
|
| 25.05.2012 |
Deutsche Bank |
DB Platinum V Hermes Enhan. Beta Commodity (EUR) |
de25.05.12
|
| 25.05.2012 |
Deutsche Bank |
DB Platinum V Hermes Enhan. Beta Commodity (USD) |
de25.05.12
|
| 25.05.2012 |
Man |
* Man Multi-Strategy Fund (CHF) |
de25.05.12
|
| 25.05.2012 |
Man |
* Man Multi-Strategy Fund (EUR) |
de25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Bond EUR Short Term 1 Year |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Bonds EUR |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Agrivalue |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Belgium |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Em. Markets EMEA |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Energy & Resources |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Euroland |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Europ. Small & Midcaps |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Europe |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Europe Dividend |
fr25.05.12
|
| 25.05.2012 |
Petercam |
* Petercam B - Petercam Equities Europe Recovery |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Europe Sustainable |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities Metals & Mining |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities North America Div. |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities World 3F |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Equities World Dividend |
fr25.05.12
|
| 25.05.2012 |
Petercam |
Petercam B - Petercam Securities Real Estate Europe |
fr25.05.12
|
| 24.05.2012 |
Alceda |
AC Quant - Spectrum Fund (CHF) |
de24.05.12
|
| 24.05.2012 |
Alceda |
AC Quant - Spectrum Fund (EUR) |
de24.05.12
|
| 24.05.2012 |
Alceda |
AC Quant - Spectrum Fund (GBP) |
de24.05.12
|
| 24.05.2012 |
Alceda |
AC Quant - Spectrum Fund (USD) |
de24.05.12
|
| 24.05.2012 |
Alceda |
LOYS Sicav - LOYS Global |
de24.05.12
|
| 24.05.2012 |
Davis |
* Davis Financial Fund |
de24.05.12
|
| 24.05.2012 |
Davis |
Davis Global Fund |
de24.05.12
|
| 24.05.2012 |
Davis |
* Davis Real Estate Fund |
de24.05.12
|
| 24.05.2012 |
Davis |
Davis Value Fund |
de24.05.12
|
| 24.05.2012 |
Edmond de Rothschild |
EDR AM - EdR Tricolore Rendement |
fr24.05.12
|
| 24.05.2012 |
Henderson |
Henderson HF - China Fund |
de24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Access Balanced Fund (EUR) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Access Balanced Fund (USD) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Access Conservative Fund (EUR) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Access Conservative Fund (USD) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Diversified Fixed Income Fund (EUR) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Diversified Fixed Income Fund (USD) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Global Currency and Income Fund (ex-G4) |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - International Currency Fixed Income |
fr24.05.12
|
| 24.05.2012 |
J.P. Morgan Asset Management |
JPMPBFI - Islamic Global Dynamic Equity Fund |
fr24.05.12
|
| 24.05.2012 |
M&G Investments |
M&G Corporate Bond Fund |
de24.05.12
|
| 24.05.2012 |
M&G Investments |
M&G European Corporate Bond Fund |
de24.05.12
|
| 24.05.2012 |
M&G Investments |
M&G European High Yield Bond Fund |
de24.05.12
|
| 24.05.2012 |
M&G Investments |
M&G Recovery Fund |
de24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Americayield Fund |
fr24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Bondyield ESG Fund |
fr24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Enhancedyield Short-Term Fund |
fr24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Europeyield Fund |
fr24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Short Duration High Yield Fund |
fr24.05.12
|
| 24.05.2012 |
Muzinich & Co. |
Muzinich Funds - Transatlanticyield Fund |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Absolute Return (CHF) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Absolute Return (EUR) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Asia Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Credit Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Diversified |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Dynamic Allocation |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Emerging Markets Dynamic |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Euro Liquidity |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Europe Dynamic |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster European Corporate Bonds |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster European Fixed Income |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster European Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster European Small Cap |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster ForExtra Yield (EUR) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster FPP Emerging Markets |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Global Convertibles (CHF) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Global Convertibles (EUR) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Global Convertibles (GBP) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Global Convertibles (USD) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Global Emerging Markets |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Global Warming |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Italian Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Italian Value |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Japan Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Latam Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Lifestyle Trends |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Market Neutral |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Multi-Strategy UCITS Alternative (CHF) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Multi-Strategy UCITS Alternative (EUR) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster Multi-Strategy UCITS Alternative (USD) |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Oncology Fund |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Responsible Development |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster Technology |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster US Dollar Bonds |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster US Dynamic |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster US Small Cap |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster US Value |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
* Oyster USA Opportunities |
fr24.05.12
|
| 24.05.2012 |
OYSTER Funds |
Oyster World Opportunities |
fr24.05.12
|
| 23.05.2012 |
LGT Capital Management |
* LGT Funds - LGT Bond Fund (CHF) |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
* LGT Funds - LGT Bond Fund (EUR) |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
* LGT Funds - LGT Bond Fund (EUR) |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
* LGT Funds - LGT Bond Fund (EUR) |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
LGT Funds - LGT Bond Fund Global Hedged |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
LGT Funds - LGT Bond Fund Global Hedged |
de23.05.12
|
| 23.05.2012 |
LGT Capital Management |
LGT Funds - LGT Bond Fund Global Hedged |
de23.05.12
|
| 22.05.2012 |
1741 Asset Management |
Wegelin (Lux) Active Currencies |
de22.05.12
|
| 22.05.2012 |
Degroof |
Degroof - Equities EMU Behavioral Value |
de22.05.12
|
| 22.05.2012 |
Degroof |
Degroof - Equities US Behavioral Value |
de22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - EM Growth |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - EM Income Fund |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - Financial Opportunities |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - Global Insurance |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - Global Technology |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - Healthcare Opportunity |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - Japan |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - North American Fund |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - UK Absolute Return (EUR) |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - UK Absolute Return (GBP) |
fr22.05.12
|
| 22.05.2012 |
Polar Capital |
Polar Capital Funds Plc - UK Absolute Return (USD) |
fr22.05.12
|
| 22.05.2012 |
Rothschild |
R Conviction Europe |
fr22.05.12
|
| 22.05.2012 |
Rothschild |
R Focus Corporate 2016 |
fr22.05.12
|
| 22.05.2012 |
Rothschild |
R Opal Biens Réels |
fr22.05.12
|
| 22.05.2012 |
Rothschild |
R Valor |
fr22.05.12
|
| 21.05.2012 |
Dexia |
Dexia Emerging Debt Arbitrage |
fr21.05.12
|
| 21.05.2012 |
Dexia |
Dexia Long Short Credit |
fr21.05.12
|
| 21.05.2012 |
Dexia |
Dexia Long Short Risk Arbitrage |
fr21.05.12
|
| 21.05.2012 |
DWS |
DWS FlexPension (CH) per 2019 |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Convertible Growth Fund (CHF) |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Convertible Growth Fund (EUR) |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Convertible Growth Fund (USD) |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Global Convertible Bond Fund (CHF) |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Global Convertible Bond Fund (EUR) |
de21.05.12
|
| 21.05.2012 |
IFM Independent Fund Management AG |
H.A.M. Global Convertible Bond Fund (USD) |
de21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Europe Equity Long/Short (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Europe Equity Long/Short (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Europe Equity Long/Short (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Europe Equity Long/Short (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Europe Equity Long/Short (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Optimum Trend (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Optimum Trend (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Optimum Trend (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - 1798 Optimum Trend (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - 1798 Optimum Trend (USD) - merged |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - 1798 Optimum Trend (USD) - merged |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - 1798 US Equity Long/Short |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - 1798 US Equity Long/Short |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - All Roads |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - All Roads |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alpha Japan |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alpha Japan |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (CHF) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Alternative Beta (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Alto RI Global Equity Fund |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Alto RI Global Equity Fund |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Alto US Equity Fund |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Alto US Equity Fund |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Asian Small Caps |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Asian Small Caps |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - BBB-BB Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - BBB-BB Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Biotech |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Biotech |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Brandes European Value |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Clean Tech |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Clean Tech |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Commodities Risk Parity |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Commodity (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Commodity (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Convertible Bond (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Convertible Bond (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Convertible Bond Asia |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Convertible Bond Asia |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Defender Fund (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Diam Japan Hybrid Strategy (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Diam Japan Hybrid Strategy (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Diam Japan Hybrid Strategy (JPY) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Dynamic Plus Portfolio |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EMEA |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EMEA |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Consumer |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Consumer |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Equity Risk Parity |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Equity Risk Parity |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Local Currencies and Bonds |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Local Currencies and Bonds |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Market Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Emerging Market Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EU Convergence Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EU Convergence Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EUR Sovereign Treasury 1-3 |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - EUR Sovereign Treasury 1-3 |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Euro Aggregate Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Euro Aggregate Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Credit Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Credit Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Government Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Government Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Inflation-Linked Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Inflation-Linked Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Responsible Corporate Bond |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Euro Responsible Corporate Bond |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Europe High Conviction |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Europe High Conviction |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - European Small & Mid Caps |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Eurozone Small & Mid Caps |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Eurozone Small & Mid Caps |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Generation Global |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Generation Global |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Global Asia Pacific |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Global Energy |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Global Energy |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Golden Age |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Golden Age |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Government Bond (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Government Bond (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Greater China |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Greater China |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Industrials |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Industrials |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Investment Grade A-BBB (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Investment Grade A-BBB (CHF) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Japan Expertise Fund |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Japan Expertise Fund |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Japanese Small & Mid Caps |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Japanese Small & Mid Caps |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Legg Mason US Value |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Lotsoff US Core |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Lotsoff US Core |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - LSV US Value |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - LSV US Value |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (GBP) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (GBP) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Money Market (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Neuberger Berman US Core (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Neuberger Berman US Core (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Pacific Rim |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Pacific Rim |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Pzena Global Value (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Sands US Growth |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Sands US Growth |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Selective Global |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Selective Global |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Sterling Bond Fund |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Systematic Europe Equity |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Systematic Europe Equity |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Tactical Alpha (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Tactical Alpha (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Tactical Alpha (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Tactical Alpha (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Tactical Alpha (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Technology |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Technology |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Total Return Bond (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Total Return Bond (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Total Return Bond (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - Total Return Bond (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Total Return Bond (USD) - merged |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - Total Return Bond (USD) - merged |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - US Expertise Fund |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
* LO Funds - US Expertise Fund |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - William Blair Global Growth (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - William Blair Global Growth (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - William Blair Global Growth (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - William Blair Global Growth (USD) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - World Gold Expertise (CHF) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - World Gold Expertise (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - World Gold Expertise (EUR) |
it21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - World Gold Expertise (USD) |
fr21.05.12
|
| 21.05.2012 |
Lombard Odier |
LO Funds - World Gold Expertise (USD) |
it21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Active Edge Fund (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Active Edge Fund (GBP) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Active Edge Fund (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Conv. Bonds & Volat. Arb. Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Conv. Bonds & Volat. Arb. Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Credit Strategies Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Credit Strategies Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor CTA Long Term Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor CTA Long Term Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Hedge Fund Index Fund (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Hedge Fund Index Fund (GBP) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Hedge Fund Index Fund (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor L/S Eq. Long Bias Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor L/S Eq. Long Bias Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor L/S Eq. Statistical Arbitrage Index |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor L/S Eq. Variable Bias Index (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor L/S Eq. Variable Bias Index (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Merger Arbitrage Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Merger Arbitrage Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Special Situations Index F. (EUR) |
fr21.05.12
|
| 21.05.2012 |
Lyxor Asset Management |
Alias Inv. - Lyxor Special Situations Index F. (USD) |
fr21.05.12
|
| 21.05.2012 |
MFS |
MFS Meridian Asia Pacific ex-Japan Fund |
fr21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Cont EUR Eq |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Emerg Mkts Eq |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC GBP Corp Bond |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Global Bond Fund |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Global Credit Fund |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Japan Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Pacific Basin Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC Sterling Bond |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC UK Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC UK Index Linked |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC UK Long Dated Gilt |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC US Bond |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC US Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell IC US Small Cap Equity Fund |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM Euro Fixed Income |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell MSMM European Small Cap |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell MSMM Eurozone Agg |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM Glb Bond |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM Glb Strat Yield |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM Global Bond EH |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell MSMM Japan Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
Russell MSMM Pac Basin (x JPN) |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM Pan European Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM US Equity |
de21.05.12
|
| 21.05.2012 |
Russell Investments |
* Russell MSMM US Small Cap Equity |
de21.05.12
|
| 21.05.2012 |
SPGP |
SPGP - Selection Action Rendement |
fr21.05.12
|
