- 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
BANIF ÁSIA - March 2016
Title
|
Quotation
|
Quantity
|
Currency
|
Total (EUR)
|
Stock Exchange
|
---|---|---|---|---|---|
DB X-track S&P/ASX | 30,3300 | 4700,00 | EUR | 142551,00 | XETR |
Fidelity South Asia | 6,5050 | 40061,68 | USD | 228898,75 | |
Frank Temp Asia Bond | 15,7500 | 33495,49 | USD | 463376,29 | |
Frank Temp Inv Asia | 36,3500 | 6133,15 | USD | 195819,09 | |
Mellon Glob Asian Eq | 2,8456 | 86493,11 | USD | 216183,40 | |
PICTET Asian Local | 143,4100 | 3869,36 | USD | 487399,95 | |
Schroder Pacific Eq | 11,1700 | 21144,78 | USD | 207454,71 |