31
DEC
2015
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Financial report and accounts
BANIF ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
30
JUN
2015
31
DEC
2014
30
JUN
2014
31
DEC
2013
30
JUN
2013
31
DEC
2012
30
JUN
2012
31
DEC
2011
30
JUN
2011
31
DEC
2010
30
JUN
2010
31
DEC
2009
30
JUN
2009
31
DEC
2008
30
JUN
2008
31
DEC
2007
