Credit Suisse Fund (Lux) Investment Fund under Luxembourg Law 2012 docx
Credit Suisse Portfolio Fund (Lux) Investment fund under Luxembourg law - Unaudited Semi-Annual Report doc
... Portfolio Fund (Lux) Balanced (Euro) 7 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) 29 Credit Suisse Portfolio Fund (Lux) Balanced (US$) 51 Credit Suisse Portfolio Fund (Lux) Growth (Euro) 73 Credit ... 73 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) 95 Credit Suisse Portfolio Fund (Lux) Growth (US$) 117 Credit Suisse Portf...
Ngày tải lên: 06/03/2014, 08:20
Tài liệu STRUCTURING ISRAEL’S SOVEREIGN INVESTMENT FUND: Financing the Nation’s Future ppt
... Abu Dhabi Investment Authority (ADIA) ranks the largest sovereign investment fund, with $627 billion of assets under management. Source of capital of sovereign wealth funds (% of 58 funds) Sovereign ... sovereign investment funds should implement the sovereign investment funds’ strategies in an independent manner and in accordance with clearly defined responsibilities. » The so...
Ngày tải lên: 19/02/2014, 09:20
Tài liệu Proposal for a DIRECTIVE OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2004/39/EC and 2009/…/EC ppt
... (a) 'Alternative investment fund& apos; or AIF means any collective investment undertaking, including investment compartments thereof whose object is the collective investment in assets ... 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 underta...
Ngày tải lên: 19/02/2014, 09:20
Qatar Investment Fund plc 2011 pot
... 3.4 4.2 4.7 14.3 Source: Deutsche Bank www.qatarinvestmentfund.com Page 12 Qatar Investment Fund plc (QIF) www.qatarinvestmentfund.com Page 13 QIF: Investment Case • QIF is a LSE listed (QIF LN ... to change without notice. QIF: Investment Status Millennium House, 46 Athol Street, Douglas, Isle of Man, IM1 1JB www.qatarinvestmentfund.com www.qatarinvestmentfund.com Page 2 Contents Mac...
Ngày tải lên: 07/03/2014, 16:20
Trends in the European Investment Fund Industry in the First Quarter of 2011 docx
... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2) Total Equity Bond Balanced Money Market Other Funds Funds Funds Funds -66 EFAMA Quarterly ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) 'To...
Ngày tải lên: 07/03/2014, 16:20
Trends in the European Investment Fund Industry in the First Quarter of 2012 doc
... balanced funds in Italy and to equity funds in Germany. Table 1. Net Sales of UCITS (1) Members Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Austria ... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2) Total Equity Bond Balanced Money Market Other Funds Funds Fun...
Ngày tải lên: 07/03/2014, 16:20
Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx
... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Total Equity -3 ... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCIT...
Ngày tải lên: 07/03/2014, 16:20
Trends in the European Investment Fund Industry in the Second Quarter of 2012 and Results for the First Half of 2012 pdf
... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Total Equity ... 18,219 Number of Funds 30/06 /2012 31/12/2011 (1) End June 2012 compared to end March 2012; (2) end June 2012 compared to end December 2011. 31/3 /2012 Table 6. Net Sales of Special...
Ngày tải lên: 07/03/2014, 16:20
Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot
... included in "other" funds, except net sales of special funds, which are shown in Table 6. Funds (2) Total Equity Bond Balanced Money Market Other Funds Funds Funds Funds ... 18,219 Number of Funds 30/09 /2012 31/12/2011 (1) End September 2012 compared to end June 2012; (2) end September 2012 compared to end December 2011. 30/6 /2012 Table 6. Net Sal...
Ngày tải lên: 07/03/2014, 16:20
CREDIT SUISSE GLOBAL INVESTMENT RETURNS YEARBOOK 2012 ppt
... coun- tries can be left intact. 3+272)272/,$&20)52* CREDIT SUISSE GLOBAL INVESTMENT RETURNS YEARBOOK 2012_ 29 The Credit Suisse Global Risk Appetite Index (“CS GRAI”) was launched in ... purchasing power) Units of local currency per dollar; start -2012 relative to start-1900 CREDIT SUISSE GLOBAL INVESTMENT RETURNS YEARBOOK 2012_ 21 annualized real retur...
Ngày tải lên: 15/03/2014, 07:20