Credit Suisse Portfolio Fund (Lux) Investment fund under Luxembourg law - Unaudited Semi-Annual Report doc

... 73 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) 95 Credit Suisse Portfolio Fund (Lux) Growth (US$) 117 Credit Suisse Portfolio Fund (Lux) Income (Euro) 139 Credit Suisse Portfolio Fund (Lux) ... Income (Sfr) 161 Credit Suisse Portfolio Fund (Lux) Income (US$) 183 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) 205 C...

Ngày tải lên: 06/03/2014, 08:20

... www .credit- suisse. com Credit Suisse Fund (Lux) Investment Fund Under Luxembourg Law 10 3. The Fund Credit Suisse Fund (Lux) is an undertaking for collective investment in transferable ... when investments are made, valued or disposed of. Credit Suisse Fund (Lux) Investment Fund under Luxembourg Law Prospectus September 20...

Ngày tải lên: 16/03/2014, 14:21

... about annual report publication (1 fund) Audit by the legislature (3 funds) Not accountable (4 funds) Chair of the board reports to the legislature (5 funds) MOF reports to the legislature (8 funds) Sources: ... Abu Dhabi Investment Authority (ADIA) ranks the largest sovereign investment fund, with $627 billion of assets under management. Source of capital of sovereign wealth fun...

Ngày tải lên: 19/02/2014, 09:20

... of pension funds or managers of non-pooled investments such as endowments, sovereign wealth funds or assets hold on own account by credit institutions, insurance or reinsurance undertakings. ... (a) 'Alternative investment fund& apos; or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investment in...

Ngày tải lên: 19/02/2014, 09:20

... reinvestment -6 0% -4 5% -3 0% -1 5% 0% 15% 30% 45% 60% 75% 90% 0.00 0.20 0.40 0.60 0.80 1.00 1.20 1.40 30-Jul-07 18-Oct-07 10-Jan-08 3-Apr-08 26-Jun-08 2-Oct-08 25-Dec-08 19-Mar-09 11-Jun-09 3-Sep-09 26-Nov-09 18-Feb-10 13-May-10 5-Aug-10 28-Oct-10 20-Jan-11 14-Apr-11 7-Jul-11 Premium/Discount (%) NAV per ... 10.4% -3 6.4% QE Index 24.8% 1.1% -3 1.4% Excluding dividend rein...

Ngày tải lên: 07/03/2014, 16:20

... -2 77 -1 7 -1 -1 1 -3 29 -3 48 16 -6 2 -6 59 -4 53 Romania -1 0 -4 33 -4 3 15 44 39 56 46 137 Slovakia 4 -3 22 -1 6 12 21 -5 7 -4 4 32 -2 2 13 -6 3 Slovenia 6 12 1 8 -1 9 -1 0 -2 3 1 0 -1 3 13 Spain -9 51 387 -4 ,830 ... -5 40 Greece -1 9 -1 0 -6 7 -9 1 -2 3 -2 2 43 31 -1 8 -3 9 -8 4 -1 31...

Ngày tải lên: 07/03/2014, 16:20

... -1 ,071 -1 ,789 -3 37 -1 ,749 5 -6 -6 01 -3 07 -2 0 -2 ,961 -2 ,024 Greece -3 7 -1 0 -6 4 -2 8 -2 3 -1 1 -1 65 -2 7 -1 05 -2 2 -3 94 -9 7 Hungary -1 2 -1 7 -1 51 -2 6 14 -4 -1 03 -2 80 -1 0 -4 8 -2 62 -3 75 Ireland -2 ,395 3,733 ... 1,600 Poland -1 11 77 -5 2 670 -1 10 -7 3 -9...

Ngày tải lên: 07/03/2014, 16:20

... -1 09 -2 54 -1 9 135 15 -1 0 -1 40 -4 70 Portugal -4 3 -5 8 101 84 -2 0 -3 2 -3 95 -7 43 -9 4 -1 56 -4 52 -9 05 Romania -2 -2 29 62 -3 0 51 95 44 101 120 257 Slovakia 5 2 -1 6 -3 1 24 45 -7 8 -1 22 -2 -2 4 -6 7 -1 31 Slovenia ... 22 -6 3 -1 ,386 -1 ,719 143 20 90 -1 87 -2 71 -4 07 -1 ,403 -...

Ngày tải lên: 07/03/2014, 16:20

... 126 -4 75 -2 14 -2 34 -8 15 -2 ,839 Greece -3 8 -4 7 -6 6 -9 4 -1 5 -2 5 -2 9 -5 6 -4 5 -6 7 -1 92 -2 89 Hungary -1 6 -3 3 -1 8 -4 4 -2 -6 -2 1 -3 01 -3 5 -8 3 -9 3 -4 67 Ireland -8 41 2,892 16,538 25,680 1,326 3,331 -5 ,933 ... 4 0 -1 3 -1 24 -1 7 -1 5 -3 8 -1 10 -2 6 -7 4 -...

Ngày tải lên: 07/03/2014, 16:20

... -2 4 -2 0 -1 30 -1 1 -8 5 -4 4 -3 68 Slovenia -9 -2 8 -1 2 -1 8 -3 8 2 -3 0 -1 -2 6 -6 7 Spain -9 24 -3 ,083 -1 ,095 -2 ,301 -1 64 -6 75 -3 74 -1 ,265 0 0 -2 ,557 -7 ,323 Sw eden 145 380 -3 02 -1 ,057 31 392 -8 91 -1 ,710 ... 18 -1 84 684 1,793 -1 72 -3 55 -3 77 -5 78 -1 12 700 42 1,374...

Ngày tải lên: 07/03/2014, 16:20