UCITS

No.

Investment fund

Inital date of marketing

  • 58
  • InterCapital Umbrella UCITS ETF
    - InterCapital Crobex10tr UCITS ETF

    - InterCapital SBI TOP UCITS ETF

  • 8.6.2021
  • 57
  • Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien

  • 19.5.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH, 

    Mooslackengasse 12, 

    A - 1190 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    /

  • 56
  • Raiffeisen-Mega Trends-ESG-Aktien1

  • 15.3.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH, 

    Mooslackengasse 12, 

    A - 1190 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The investment fund previously known as Raiffeisen-Mega Trends-Aktien has been renamed

  • 55
  • Raiffeisen-Nachhaltigkeit-Momentum

  • 15.3.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH, 

    Mooslackengasse 12, 

    A - 1190 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    /

  • 54
  • Epsilon Fund
    - Epsilon Fund - EURO CASH

    - Epsilon Fund - EURO BOND

    - Epsilon Fund - EURO Q-EQUITY

    - Epsilon Fund - EMERGING BOND TOTAL RETURN

    - Epsilon Fund - Q-FLEXIBLE

    - Epsilon Fund - ENHANCED CONSTANT RISK CONTRIBUTION

  • 8.1.2020
  • Management company:

    Eurizon Capital S.A, 

    8, avenue de la Liberte, 

    L-1930 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 53
  • Expat Croatia CROBEX UCITS ETF

  • 21. 7. 2020
  • Management company:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 52
  • Expat Serbia BELEX15 UCITS ETF

  • 21. 7. 2020
  • Management company:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 51
  • Expat Macedonia MBI10 UCITS ETF

  • 21. 7. 2020
  • Management company:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 50
  • Expat Bulgaria SOFIX UCITS ETF

  • 21. 7. 2020
  • Management company:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 49
  • Expat Slovenia SBI TOP UCITS ETF

  • 21. 7. 2020
  • Management company:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 48
  • AMUNDI UNICREDIT PORTFOLIO:

    - AMUNDI UNICREDIT PORTFOLIO - PRUDENTIAL
    - AMUNDI UNICREDIT PORTFOLIO - MULTI-ASSET
    - AMUNDI UNICREDIT PORTFOLIO - DYNAMIC

  • 19.6.2020
  • Management company:

    Amundi Luxembourg S.A., 5, Allée Scheffer L-2520 Luxembourg

  • Paying agent:

    UniCredit Banka Slovenija, d.d. Šmartinska 140, 1000 Ljubljana

  • Marketing and sale:

    Amundi Asset Management, 90 boulevard Pasteur, 75015 Paris, France

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 47
  • CPR Invest
    - CPR Invest - Global Gold Mines
    - CPR Invest - Global Lifestyles
    - CPR Invest - Global Resources

  • 21.1.2020
  • Management company:

    CPR Asset Management, 90, Boulevard Pasteur - CS 61595 75730 Paris Cedex 15 France

  • Paying agent:

    SKB banka, d.d. Ajdovščina 4 1000 Ljubljana

  • Marketing and sale:

    SKB banka, d.d. Ajdovščina 4 1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 46
  • Raiffeisen-Nachhaltigkeit-Aktien

  • 3.1.2020
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1190 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    /

  • 45
  • Eurizon Fund
    - Eurizon Fund - BOND EMERGING MARKETS

    - Eurizon Fund - EQUITY USA

    - Eurizon Fund - TOP EUROPEAN RESEARCH

    - Eurizon Fund - BOND AGGREGATE EUR

    - Eurizon Fund - EQUITY JAPAN

    - Eurizon Fund - SLJ LOCAL EMERGING MARKETS DEBT

    - Eurizon Fund - GLOBAL BOND

  • 16.12.2019
  • Management company:

    Eurizon Capital S.A, 

    8, avenue de la Liberte, 

    L-1930 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 44
  • Raiffeisen-Technologie-Aktien

  • 4.11.2019
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    /

  • 43
  • AMUNDI FUNDS
    - AMUNDI FUNDS SBI FM INDIA EQUITY
    - AMUNDI FUNDS EURO AGGREGATE BOND
     - AMUNDI FUNDS ARGO BOND

  • 27.5.2019
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 42
  • Eurizon Fund
    - Eurizon Fund - Bond High Yield

    - Eurizon Fund - Bond Corporate EUR

    - Eurizon Fund - Sustainable Global Equity

  • 20.5.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 41
  • AMUNDI FUNDS
    - AMUNDI FUNDS EMERGING MARKETS BOND
    - AMUNDI FUNDS EURO STRATEGIC BOND
    - AMUNDI FUNDS GLOBAL MULTI-ASSET
    - AMUNDI FUNDS CHINA EQUITY
    - AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY
    - AMUNDI FUNDS EUROLAND EQUITY
    - AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP
    - AMUNDI FUNDS PIONEER GLOBAL EQUITY
    - AMUNDI FUNDS TOP EUROPEAN PLAYERS
    - AMUNDI FUNDS US PIONEER FUND

    - AMUNDI FUNDS PIONEER US BOND
    - AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE

  • 8.5.2019
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 40
  • MOOREA FUND
    - SELECTION EUROPE
    - GLOBAL BALANCED ALLOCATION PORTFOLIO
    - GLOBAL GROWTH ALLOCATION PORTFOLIO
    - GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO
    - MULTI-MANAGER US EQUITY

     

  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka d.d.  Ajdovšcina 4 1000 Ljubljana

  • Marketing and sale:

    SKB Banka d.d.

    Ajdovšcina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 39
  • Raiffeisen-Global-Fundamental-Rent

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 38
  • Raiffeisen-Europa-HighYield

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 37
  • Raiffeisen-EmergingMarkets-LocalBonds

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 36
  • Raiffeisen 337 - Strategic Allocation Master I

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 35
  • Raiffeisen 304 – Euro Corporates

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12 

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 34
  • Eurizon Fund2

    - Eurizon Fund - Bond Short Term EUR T1

  • 10.11.2016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the Bank, previously known as Banka Koper, d.d. 2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund) 3The investment fund previously known as Eurizon Fund - Treasury EUR T1has been renamed.

  • 33
  • AMUNDI INDEX SOLUTIONS
    - AMUNDI MSCI PACIFIC EX JAPAN

    - AMUNDI INDEX MSCI EMU

    - AMUNDI INDEX MSCI NORTH AMERICA

  • 31.10.2016
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 32
  • Eurizon Fund2

    - Eurizon Fund - Absolute Prudent3

    - Eurizon Fund - Azioni Strategia Flessibile 

    - Eurizon Fund - Bond Flexible

    - Eurizon Fund - Flexible Multistrategy

  • 14.6.2016
  • Management company:

    Eurizon Capital S.A 

    8, avenue de la Liberte

    L-1930 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the Bank, previously known as Banka Koper, d.d.  2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund 3The investment fund previously known as Eurizon Fund - Absolute Prudente has been renamed.

     

  • 31
  • AMUNDI FUNDS
    - AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE1

  • 16.4.2014
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The investment fund previously known as AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE has been renamed.

  • 30
  • Raiffeisenfonds-Sicherheit

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 29
  • Raiffeisenfonds-Wachstum

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 28
  • Raiffeisenfonds-Ertrag

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 27
  • AMUNDI FUNDS
    - AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE2 

    - AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE1

  • 23.9.2013
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE has been renamed.

    2The investment fund previously known as AMUNDI FUNDS EQUITY EUROPE MINIMUM VARIANCE has been renamed.

  • 26
  • WORLDSELECT ONE
    - ASSET ALLOCATION1
    - FIRST SELECTION

  • 5.3.2013
  • Management company:

    BNP Paribas Asset Management Luxembourg3

    10, rue Edward Steichen

    L-2540 Luxembourg

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The sub-fund has been included in the sub-fund FIRST SELECTION. 2The change in name of the Bank, previously known as KBS Banka d.d.

    3The change in name of the fund management company,BNP Paribas Investment Partners Luxembourg.

  • 25
  • AMUNDI FUNDS
    - AMUNDI FUNDS EURO GOVERNMENT BOND

    - AMUNDI FUNDS ASIA EQUITY CONCENTRATED2

    - AMUNDI FUNDS SBI FM EQUITY INDIA SELECT1

  • 27.6.2012
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg 

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The investment fund previously known as AMUNDI FUNDS EQUITY INDIA SELECT has been renamed, now SBI FM INDIA EQUITY. 2The investment fund previously known as AMUNDI FUNDS EQUITY ASIA EX JAPAN has been renamed.

     

  • 24
  • Raiffeisenfonds-Konservativ
  • 15.11.2011
  • Management company:

    Raiffeisen Kapitalanlage GmbH Schwarzenbergplatz 3 A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 23
  • AMUNDI FUNDS
    - AMUNDI FUNDS CASH EUR25
    - AMUNDI FUNDS CASH USD6
    - AMUNDI FUNDS EURO HIGH YIELD BOND
    - AMUNDI FUNDS BOND EURO GOVIES2
    - AMUNDI FUNDS BOND CONVERGING EUROPE4
    - AMUNDI FUNDS GLOBAL BOND
    - AMUNDI FUNDS BOND EUROPE27
    - AMUNDI FUNDS EURO CORPORATE BOND
    - AMUNDI FUNDS EURO INFLATION BOND
    -
     AMUNDI FUNDS US AGGREGATE24
    - AMUNDI FUNDS GREATER CHINA28
    - AMUNDI FUNDS EQUITY EMERGING EUROPE14,16
    - AMUNDI FUNDS CPR GLOBAL GOLD MINES20,29 
    - AMUNDI FUNDS EQUITY EUROPE CONCENTRATED12
    - AMUNDI FUNDS EMERGING WORLD EQUITY
    - AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
    - AMUNDI FUNDS EQUITY ASIA PACIFIC EX JAPAN3
    - AMUNDI FUNDS EQUITY JAPAN TARGET
    - AMUNDI FUNDS EQUITY GLOBAL ALPHA1,8
    - AMUNDI FUNDS EQUITY EURO CONCENTRATED13
    - AMUNDI FUNDS EQUITY US RELATIVE VALUE26
    - AMUNDI FUNDS CPR GLOBAL RESOURCES21,30 
    - AMUNDI FUNDS JAPAN EQUITY VALUE
    - AMUNDI FUNDS EQUITY US GROWTH7
    - AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING9,10
    - AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP22
    - AMUNDI FUNDS LATIN AMERICA EQUITY11
    - AMUNDI FUNDS CPR GLOBAL LIFESTYLES23,31 
    - AMUNDI FUNDS INDEX EQUITY PACIFIC EX JAPAN15,17
    - AMUNDI FUNDS INDEX EQUITY EURO18
    - AMUNDI FUNDS INDEX EQUITY NORTH AMERICA19
    - AMUNDI FUNDS EQUITY US MULTI STRATEGIES5

  • 24.5.2011
  • Management company:

    AMUNDI Luxembourg S.A.

    5, Allee Scheffer

    L-2520 - Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The merge with AMUNDI FUNDS GEMS WORLD. 2The merge with AMUNDI FUNDS EURO GOVIES and change in name to AMUNDI FUNDS BOND EURO GOVERNMENT. 3The merge with AMUNDI FUNDS EQUITY ASIA EX JAPAN. 4The sub-fund has been included in the sub-fund AMUDNI FUNDS BOND EUROPE. 5,7The sub-fund has been included in the sub-fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE. 6The investment fund previously known as AMUNDI FUNDS MONEY MARKET (USD) has been renamed. 8The merge with AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE. 9The investment fund previously known as AMUNDI FUNDS RESTRUCTURING EQUITIES has been renamed. 10The merge with AMUNDI FUNDS EQUITY EUROPE MINIMUM VARINACE. 11The investment fund previously known as AMUNDI FUNDS LATIN AMERICA EQUITIES has been renamed. 12The investment fund previously known as AMUNDI FUNDS EQUITY EUROPE has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS TOP EUROPEAN PLAYERS. 13The investment fund previously known as AMUNDI EQUITY EURO has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS EUROLAND EQUITY. 14The investment fund previously known as AMUNDI FUNDS EMERGING EUROPE has been renamed. 15The investment fund previously known as AMUNDI FUNDS INDEX EQUITY PACIFIC has been renamed. 16The merge with AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE. 17The merge with AMUNDI MSCI PACIFIC EX JAPAN. 18The merge with AMUNDI INDEX MSCI EMU. 19The merge with AMUNDI INDEX MSCI NORTH AMERICA. 20The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL GOLD MINES has been renamed. 21The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL RESOURCES has been renamed. 22The investment fund previously known as AMUNDI FUNDS EQUITY US CONCENTRATED CORE has been renamed. 23The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE has been renamed. 24The investment fund previously known as AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS PIONEER US BOND. 25The investment fund previously known as AMUNDI FUNDS MONEY MARKET EURO has been renamed. 26The sub-fund has been included in the sub-fund AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE. 27The investment fund previously known as AMUNDI FUNDS EUROPEAN BOND has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS EURO AGGREGATE BOND. 28The sub-fund has been included in the sub-fund AMUNDI FUNDS CHINA EQUITY. 29The sub-fund has been included in the sub-fund CPR INVEST GLOBAL GOLDMINES. 30The sub-fund has been included in the sub-fund CPR INVEST GLOBAL RESOURCES. 31The sub-fund has been included in the sub-fund CPR INVEST GLOBAL LIFESTYLES.

  • 22
  • Raiffeisen – Active – Commodities

  • 14.10.2010
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 21
  • Eurizon Manager Selection Fund

    - Eurizon Manager Selection Fund – MS 10

    - Eurizon Manager Selection Fund – MS 20

    - Eurizon Manager Selection Fund – MS 40

    - Eurizon Manager Selection Fund – MS 70

  • 19.2.2010
  • Management company:

    Eurizon Capital S.A., 12 avenue de la Liberte, Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d. Pristaniška ulica 14, Koper1

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14, Koper1

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the Bank, previously known as Banka Koper, d.d.

  • 20
  • Raiffeisen - Infrastruktur - Aktien

  • 3.11.2008
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The investment fund previously known as Raiffeisen - EmergingMarkets – Infrastruktur has been renamed.

    2The change in name of the Bank, previously known as KBS Banka d.d.

  • 19
  • Raiffeisen - Russland - Aktien

  • 5.5.2008
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 18
  • Raiffeisen - TopDividende - Aktien

  • 25.6.2007
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 17
  • Raiffeisen - Europa- SmallCapFonds

  • 25.6.2007
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 16
  • Raiffeisen - Energie - AktienFonds

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d. 

  • 15
  • Raiffeisen - HealthCare - Aktien2

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d. 

    2The investment fund previously known as the Raiffeisen - HealthCare - AktienFonds has been renamed.

  • 14
  • Raiffeisen - Pazifik - AktienFonds

  • 1.3.2006
  • Management company:

    KBS Kapitalanlage GmbH

    Schwarzenbergplatz 3

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 13
  • Raiffeisen - EmergingMarkets - Aktien

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 12
  • Raiffeisen - Euro - ShortTerm - Rent2

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

    2The investment fund previously known as Raiffeisen - Euro - LiquidFonds has been renamed.

  • 11
  • Eurizon Fund2

    - Eurizon EasyFund - Equity Latin America LTE13,25

    - Eurizon Fund - Equity China Smart Volatility14

    - Eurizon EasyFund - Equity Japan LTE11,26

    - Eurizon EasyFund - Equity Oceania LTE12,26

    - Eurizon Fund - Equity Emerging Markets Smart Volatility16

    - Eurizon EasyFund - Equity Emerging Markets EMEA LTE15,25

    - Eurizon Fund - Equity Small Cap Europe

    - Eurizon EasyFund - Equity Telecommunication LTE21,24

    - Eurizon EasyFund - Equity Energy & Materials LTE17,24

    - Eurizon Fund - Equity World Smart Volatility3,19

    - Eurizon Fund - Treasury USD4

    - Eurizon Fund - Cash EUR 


    - Eurizon Fund - Bond EUR Short Term LTE5

    - Eurizon Fund - Bond EUR Medium Term LTE6

    - Eurizon Fund - Bond EUR Long Term LTE7

    - Eurizon EasyFund - Equity Euro LTE8,26

    - Eurizon EasyFund - Equity Europe LTE9,26

    - Eurizon EasyFund - Equity North America LTE10,26

    - Eurizon EasyFund - Equity High Tech LTE20,24

    - Eurizon EasyFund - Equity Pharma LTE18,24

    - Eurizon EasyFund - Equity Industrials LTE22,24

  • 9.1.2006                           27.6.2005
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper23

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper23

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the fund management company, previously known as Sanpaolo IMI International Fund 2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund) 3The investment fund came into being with the combination of Eurizon EasyFund - Equity Banks and Eurizon EasyFund - Equity Insurance 4The investment fund previously known as Eurizon Fund - Treasury USD has been renamed 5The investment fund previously known as Eurizon EasyFund - Bond EUR Short Term has been renamed 6The investment fund previously known as Eurizon EasyFund - Bond EUR Medium Term has been renamed 7The investment fund previously known as Eurizon EasyFund - Bond EUR Long Term has been renamed 8The investment fund previously known as Eurizon EasyFund - Equity Euro has been renamed 9The investment fund previously known as Eurizon EasyFund - Equity Europe has been renamed 10The investment fund previously known as Eurizon EasyFund - Equity North America has been renamed 11The investment fund previously known as Eurizon EasyFund - Equity Japan has been renamed 12The investment fund previously known as Eurizon EasyFund - Equity Oceania has been renamed 13The investment fund previously known as Eurizon EasyFund - Equity Latin America has been renamed 14The investment fund previously known as Eurizon EasyFund - Equity China LTE (before that Eurizon EasyFund - Equity China has been renamed 15The investment fund previously known as Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & Africa has been renamed 16The investment fund previously known as Eurizon EasyFund - Equity Emerging Markets Asia LTE (before that Eurizon EasyFund -Equity Emerging Markets Asia) has been renamed 17The investment fund previously known as Eurizon EasyFund - Equity Energy & Materials has been renamed 18The investment fund previously known as Eurizon EasyFund - Equity Pharma has been renamed 19The investment fund previously known as Eurizon EasyFund - Equity Financial LTE (before that Eurizon EasyFund - Equity Financial) has been renamed 20The investment fund previously known as Eurizon EasyFund - Equity High Tech has been renamed 21The investment fund previously known as Eurizon EasyFund - Equity Telecommunication has been renamed 22The investment fund previously known as Eurizon EasyFund - Equity Industrials

    23The change in name of the Bank, previously known as Banka Koper, d.d.

    24The sub-fund has been included in the sub-fund Eurizon Fund - Equity World Smart Volatility

    25The sub-fund has been included in the sub-fund Eurizon Fund - Equity Emerging Markets Smart Volatility

    26The sub-fund has been included in the sub-fund Eurizon Fund - Azioni Strategia Flessibile

  • 10
  • Raiffeisen - Global - Rent

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 9
  • Raiffeisen - Nachhaltigkeit - Rent2

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d. 2The investment fund previously known as Raiffeisen - EuroPlus - Rent has been renamed.

  • 8
  • Raiffeisen - Euro - Corporates

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 7
  • Raiffeisen - OsteuropaPlus - Rent1,3

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor2

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The investment fund previously known as Raiffeisen-Konvergenz-Rent has been renamed.

    2The change in name of the Bank, previously known as KBS Banka d.d. 

    3The investment fund has been included in the investment fund Raiffeisen-Osteuropa-Rent

  • 6
  • Raiffeisen - Nachhaltigkeitsfonds - Mix2

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

    2The investment fund previously known as Raiffeisen - Global - Mix has been renamed.

  • 5
  • Raiffeisen - Global - Aktien

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 4
  • Raiffeisen - Osteuropa - Aktien

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 3
  • Raiffeisen - Eurasien - Aktien

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 2
  • Raiffeisen - US - Aktien

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 1
  • Raiffeisen-Nachhaltigkeit-Europa-Aktien

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

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