Sg alpha emerging europe fund isin

LO Funds - Emerging Consumer from Lombard Odier prices, cumulative, discrete & annual performances. Investment objectives, asset allocation, top ten. ISIN. NAME. GESELLSCHAFT. 973684 LU0050697852 ABN AMRO 987339 LU0081500794 ADIG Fund European Emerging Markets Equity P. 972808 LU0055640857 DWS ALPHA FONDS. Veritas SG Investment Trust GmbH. Legg Mason WA Emerging Mkts Bd Fd A (M dis)(Hedged) SGD Plus. Fund Identifier (ISIN), Fund Name, Currency, Record Date, Ex Date, Payment Date, $ Per.

Jan 13, 2005 Quarterly Update on Luxembourg Mutual Funds. Quarter 4-2004 ING (L) Renta Fund Global High Yield. 84. ING (L) ING (L) Invest Emerging Europe. 30. ING ( L). SG Singapore ISIN Code: Annual Alpha (%). Beta. Mar 6, 2015 G0220X104. BMG0220X1048 ALPHA EMERGING MARKETS DEBT FUND LTD BMG039311052 ANTARES EUROPEAN FUND LTD -. SHS.

Fund name, ISIN, Valuation date, Mid price. AXA Rosenberg Global Emerging Markets Equity Alpha Fund. AXA WF Framlington Europe Emerging. LO Funds - Emerging Consumer is an actively managed UCITS portfolio. Didier started his career at SG Warburg in 1987 as an analyst with a specialisation in consumer and retail stocks across Europe. In 1995 he. Fund, CUR, Status, ISIN, Mgmt Fee, Dist Fee, Perf Fee, Min Inv. Liquidity, Sub Fee. Alpha, 0.62%.

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Jan 30, 2015 SG. FR. DE. FUND REGISTERED IN: EMERGING MARKETS EUROPEAN EQUITY FUND. DOCUMENT FOR THE USE OF BOTH. Nom du support. Code ISIN. Devise Aberdeen Global - Emerging Markets Equity. Fund. LU0498181733. EUR. Aberdeen Alken Fund European Opportunities R. LU0235308482. Lazard Objectif Alpha Euro A. SG Actions Euro Value.

Aberdeen Select Portfolio-Aberdeen India Opportunities Fund -

Name, ISIN, Level AlphaClone Hedge Fund Long/Short Index, DE000SLA4AC1, 191.70. AlphaShares Emerging Markets Real Estate Price Return Index BofaAML Investabale European 4-year Constant Tenor Short Dividend. SG European Quality Income Index (EUR - Net Total Return), DE000SLA2EE3, 1388.19. 50 Scottish Equitable Schroder UK Alpha Plus. 50 Scottish Equitable 51 Scottish Equitable SG Stockmarket Managed. 51 Scottish The SEDOL code shown above applies to funds with our 1% basic yearly charge. We. ve given. These can include European and US corporate bonds, emerging-market debt and high. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets and companies that have significant operations in emerging markets (where economic and Sharpe Ratio. 0.37. Fund Codes. Class A Acc USD. Sedol. B1KKQG4. ISIN European Fund Manager ratings vary by European territory.

Sep 30, 2013 Allianz Dynamic Emerging Multi Asset1) Allianz Structured Alpha Strategy1) Europe Equity Growth AT (H2-HUF) (ISIN LU0527936024). Emerging Market ·. Emerging Market Corporate ISIN SG9999001879 The Aberdeen India Opportunities Fund aims to achieve long term capital growth by investing all or Aberdeen Global – Indian Equity Fund invests at least twothirds of its assets in equities and equity-related. Alpha Annualised, 5.71, 7.51.

Jun 30, 2014 Europe. PERFORMANCE DISCLOSURE. Past performance is not a For a full list of risks applicable to this fund please refer to the -13.46. 11.06. 7.19. OTHER AVAILABLE SHARE CLASSES. ISIN NO, PE, SE, SG Jensen Alpha Further risks may arise where investments are made in emerging.

Indices - Solactive

Aug 1, 2013 of Emporiki Bank, subsidiary of Credit Agricole, to Alpha Bank following a tender process. On 15/03/2012 the European Financial Stability Facility (hereinafter ISIN. Nominal Amount (€). Issue Date. Maturity Date. Coupon. T ran ch. On 14/ 12/2012 Piraeus Bank acquired 99.08% of Geniki from SG for. Feb 10, 2015 ISIN Code. Fund. 2i2c Global Alpha. France Europe. 2i2c Asset Management. Fund of Funds Short Term 3 Banken Emerging Market. May 31, 2014 (ISIN/Ticker) where applicable. Launch. Schroder European Equity Alpha. Fund (9.1) Global Emerging Market Fixed Income Approved Funds. HSBC Global. Please visit our website at www. hsbc. com. sg. Alternatively.