UCITS
No.
Investment fund
Umbrella fund
Inital date of marketing
- 138
Ofi Invest Energy Strategic Metals
- 15.11.2023
-
Management company:
Ofi Invest Asset Management,
22, rue Vernier, 75017 - Paris,
France
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 137
Ofi Invest Precious Metals
- 15.11.2023
-
Management company:
Ofi Invest Asset Management,
22, rue Vernier, 75017 - Paris,
France
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 136
InterCapital Euro Money Market UCITS ETF
- InterCapital Umbrella UCITS ETF
- 16.11.2023
-
Management company:
InterCapital Asset management d.o.o.,
Masarykova 1,
10000 Zagreb
- Paying agent:
- Marketing and sale:
- Competent authority: Croatian Financial Services Supervisory Agency
-
Notes:
/
- 135
OFI INVEST ESG EURO HIGH YIELD
- 13.11.2023
-
Management company:
Ofi Invest Asset Management,
22, rue Vernier, 75017 - Paris,
France
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 134
OFI INVEST ESG MONETAIRE
- 13.11.2023
-
Management company:
Ofi Invest Asset Management,
22, rue Vernier, 75017 - Paris,
France
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 133
InterCapital BET-TRN UCITS ETF
- InterCapital Umbrella UCITS ETF
- 2.10.2023
-
Management company:
InterCapital Asset management d.o.o.,
Masarykova 1,
10000 Zagreb
- Paying agent:
- Marketing and sale:
- Competent authority: Croatian Financial Services Supervisory Agency
-
Notes:
/
- 132
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS
- 18.10.2023
-
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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 131
C-QUADRAT ARTS Total Return Global AMl
- 28.8.2023
-
Management company:
Ampega lnvestment GmbH,
Charles-de-Gaulle-Platz 1,
50679 Cologne, Germany
- Paying agent:
- Marketing and sale:
- Competent authority: Bundesanstalt für Finanzdienstleistungsaufsicht
-
Notes:
/
- 130
Fidelity Institutional Liquidity Fund PLC - The Sterling Fund
- Fidelity Institutional Liquidity Fund PLC
- 7.7.2023
-
Management company:
FIL Investment Management (Luxembourg) S.A., Ireland Branch
George’s Quay House, 43 Townsend Street,
Dublin 2, Ireland
- Paying agent:
- Marketing and sale:
- Competent authority: Central Bank of Ireland
-
Notes:
/
- 129
Fidelity Institutional Liquidity Fund PLC - The Euro Fund
- Fidelity Institutional Liquidity Fund PLC
- 7.7.2023
-
Management company:
FIL Investment Management (Luxembourg) S.A., Ireland Branch
George’s Quay House, 43 Townsend Street,
Dublin 2, Ireland
- Paying agent:
- Marketing and sale:
- Competent authority: Central Bank of Ireland
-
Notes:
/
- 128
Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund
- Fidelity Institutional Liquidity Fund PLC
- 7.7.2023
-
Management company:
FIL Investment Management (Luxembourg) S.A., Ireland Branch
George’s Quay House, 43 Townsend Street,
Dublin 2, Ireland
- Paying agent:
- Marketing and sale:
- Competent authority: Central Bank of Ireland
-
Notes:
/
- 127
JSS TWELVE SUSTAINABLE INSURANCE BOND
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
-
Marketing and sale:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 126
JSS SUSTAINABLE EQUITY-GLOBAL DIVIDEND
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
-
Marketing and sale:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 125
JSS SUSTAINABLE EQUITY - GREEN PLANET
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- 124
JSS SUSTAINABLE BOND - EURO BROAD
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
-
Marketing and sale:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 123
JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
-
Marketing and sale:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 122
JSS SUSTAINABLE BOND-EUR CORPORATES
- JSS INVESTMENTFONDS
- 14.6.2023
-
Management company:
J. Safra Sarasin Fund Management (Luxembourg) S.A.,
11-13, Boulevard de la Foire,
L-1528 Luxembourg
- Paying agent:
-
Marketing and sale:
Banque J. Safra Sarasin (Luxembourg) SA,
17-21 Boulevard Joseph II, L-1840 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 121
JPM USD Treasury CNAV W (acc.)
- 26.5.2023
-
Management company:
JPMorgan Asset Management (Europe) S.à r.l
6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 120
GAMCO MERGER ARBITRAGE
- 9.2.2023
-
Management company:
Waystone Management Company (LUX) SA
19, rue de Bitbourg
L-1273 Luxembourg
- Paying agent:
- Marketing and sale:
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 119
EQUITY PEOPLE
- Eurizon Fund
- 15.6.2022
-
Management company:
Eurizon Capital S.A.,
28 Boulevard de Kockelscheuer,
L-1821 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:
/
- 118
EQUITY INNOVATION
- Eurizon Fund
- 15.6.2022
-
Management company:
Eurizon Capital S.A.,
28 Boulevard de Kockelscheuer,
L-1821 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:
/
- 117
EQUITY PLANET
- Eurizon Fund
- 15.6.2022
-
Management company:
Eurizon Capital S.A.,
28 Boulevard de Kockelscheuer,
L-1821 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:
/
- 116
InterCapital SBI TOP UCITS ETF
- InterCapital Umbrella UCITS ETF
- 8.6.2021
-
Management company:
InterCapital Asset management d.o.o.,
Masarykova 1,
10000 Zagreb
- Paying agent:
- Marketing and sale:
- Competent authority: Croatian Financial Services Supervisory Agency
-
Notes:
/
- 115
InterCapital Crobex10tr UCITS ETF
- InterCapital Umbrella UCITS ETF
- 8.6.2021
-
Management company:
InterCapital Asset management d.o.o.,
Masarykova 1,
10000 Zagreb
- Paying agent:
- Marketing and sale:
- Competent authority: Croatian Financial Services Supervisory Agency
-
Notes:
/
- 114
Raiffeisen Trajnostni Trgi v razvoju delniški1
- 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:
1change in the name from RAIFFEISEN-NACHHALTIGKEIT-EMERGING MARKETS-AKTIEN.
- 113
Raiffeisen ESG Mega trendi delniški1
- 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:
1 change in the IF name from Raiffeisen-Mega Trends-Aktien, then RAIFFEISEN-MEGA TRENDS-ESG-AKTIEN
- 112
Raiffeisen Trajnostni Momentum1
- 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 Maribor1
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1change in the name from RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM
- 111
ENHANCED CONSTANT RISK CONTRIBUTION
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 110
Q-FLEXIBLE
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 109
EMERGING BOND TOTAL RETURN
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 108
EURO Q-EQUITY
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 107
EURO BOND
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 106
EURO CASH
- Epsilon Fund
- 8.1.2021
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 105
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:
/
- 104
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:
/
- 103
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:
/
- 102
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:
/
- 101
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:
/
- 100
AMUNDI UNICREDIT PORTFOLIO - DYNAMIC
- Amundi Unicredit Portfolio
- 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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 99
AMUNDI UNICREDIT PORTFOLIO - MULTI-ASSET
- Amundi Unicredit Portfolio
- 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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 98
AMUNDI UNICREDIT PORTFOLIO - PRUDENTIAL
- Amundi Unicredit Portfolio
- 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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 97
CPR INVEST - GLOBAL RESOURCES
- CPR Invest
- 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:
/
- 96
CPR INVEST - GLOBAL LIFESTYLES
- CPR Invest
- 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:
/
- 95
CPR INVEST - GLOBAL GOLD MINES
- CPR Invest
- 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:
/
- 94
Raiffeisen Trajnostni delniški1
- 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:
1change in the name from RAIFFEISEN-NACHHALTIGKEIT-AKTIEN.
- 93
EURIZON FUND - GLOBAL BOND
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 92
EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 91
EURIZON FUND - EQUITY JAPAN
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 90
EURIZON FUND - BOND AGGREGATE EUR
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 89
EURIZON FUND - TOP EUROPEAN RESEARCH
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 88
EURIZON FUND - EQUITY USA
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 87
EURIZON FUND - BOND EMERGING MARKETS
- Eurizon Fund
- 16.12.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 86
Raiffeisen ESG Visoka tehnologiija delniški
- 4.11.2019
-
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:
1change in the name from RAIFFEISEN-TECHNOLOGIE-AKTIEN.
- 85
AMUNDI FUNDS-ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND1
- Amundi Funds
- 27.5.2019
-
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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1IF was renamed from AMUNDI FUNDS-ARGO BOND
- 84
AMUNDI FUNDS-EURO AGGREGATE BOND
- Amundi Funds
- 27.5.2019
-
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:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 83
EURIZON FUND-SUSTAINABLE GLOBAL EQUITY
- Eurizon Fund
- 20.5.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 82
EURIZON FUND-BOND CORPORATE EUR
- Eurizon Fund
- 20.5.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 81
EURIZON FUND-BOND HIGH YIELD
- Eurizon Fund
- 20.5.2019
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 80
AMUNDI FUNDS-US PIONEER FUND
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 79
AMUNDI FUNDS-SUSTAINABLE TOP EUROPEAN PLAYERS
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 78
AMUNDI FUNDS-PIONEER US EQUITY RESEARCH VALUE
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 77
AMUNDI FUNDS-PIONEER GLOBAL EQUITY
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 76
AMUNDI FUNDS-EUROPEAN EQUITY SMALL CAP
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 75
AMUNDI FUNDS-EUROLAND EQUITY
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 74
AMUNDI FUNDS-EMERGING EUROPE AND MEDITERRANEAN EQUITY
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 73
AMUNDI FUNDS-CHINA EQUITY
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 72
AMUNDI FUNDS-GLOBAL MULTI-ASSET
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 71
AMUNDI FUNDS-PIONEER US BOND
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 70
AMUNDI FUNDS-STRATEGIC BOND
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 69
AMUNDI FUNDS-EMERGING MARKETS BOND
- Amundi Funds
- 8.5.2019
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 68
MULTI-MANAGER US EQUITY
- Moorea Fund
- 3.5.2019
-
Management company:
Société Générale Private Wealth Management SA
11, Avenue Emile Reuter
L-2420 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:
/
- 67
GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO
- Moorea Fund
- 3.5.2019
-
Management company:
Société Générale Private Wealth Management SA
11, Avenue Emile Reuter
L-2420 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:
/
- 66
GLOBAL GROWTH ALLOCATION PORTFOLIO
- Moorea Fund
- 3.5.2019
-
Management company:
Société Générale Private Wealth Management SA
11, Avenue Emile Reuter
L-2420 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:
/
- 65
GLOBAL BALANCED ALLOCATION PORTFOLIO
- Moorea Fund
- 3.5.2019
-
Management company:
Société Générale Private Wealth Management SA
11, Avenue Emile Reuter
L-2420 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:
/
- 64
SELECTION EUROPE
- Moorea Fund
- 3.5.2019
-
Management company:
Société Générale Private Wealth Management SA
11, Avenue Emile Reuter
L-2420 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:
/
- 63
RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT
- 8.12.2016
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 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:
1change in the bank name from KBS Banka d.d.
- 62
RAIFFEISEN-EUROPA-HIGHYIELD
- 8.12.2016
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 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:
1change in the bank name from KBS Banka d.d.
- 61
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS-LOCALBONDS2
- 8.12.2016
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 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:
1change in the bank name from KBS Banka d.d.
2change in the IF name from Raiffeisen-EmergingMarkets-LocalBonds
- 60
RAIFFEISEN 337 – STRATEGIC ALLOCATION MASTER I
- 8.12.2016
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 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:
1change in the bank name from KBS Banka d.d.
- 59
RAIFFEISEN 304 – ESG - EURO CORPORATES
- 8.12.2016
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 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:
1change in the bank name from KBS Banka d.d.
- 58
EURIZON FUND-BOND SHORT TERM EUR T13
- Eurizon Fund
- 10112016
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
3change in the IF name from Eurizon Fund - Treasury EUR T1
- 57
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF
- Amundi Index Solutions
- 31.10.2016
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1 IF renamed from AMUNDI INDEX MSCI NORTH AMERICA
- 56
Amundi MSCI EMU ESG Leaders Select1
- Amundi Index Solutions
- 31.10.2016
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1 IF was renamed from AMUNDI INDEX MSCI EMU
- 55
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB
- Amundi Index Solutions
- 31.10.2016
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 54
EURIZON FUND-FLEXIBLE MULTISTRATEGY
- Eurizon Fund
- 14.6.2016
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 53
EURIZON FUND-BOND FLEXIBLE
- 14.6.2016
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 52
EURIZON FUND-AZIONI STRATEGIA FLESSIBILE
- Eurizon Fund
- 14.6.2016
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1sprememba imena DZU, prej Sanpaolo IMI International Fund
2sprememba imena banke, prej Banka Koper, d.d.
- 51
EURIZON FUND-ABSOLUTE PRUDENT3
- Eurizon Fund
- 14.6.2016
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
3change of IF name from Eurizon Fund - Absolute Prudente.
- 50
Raiffeisen sklad Varnost1
- 13.2.2014
-
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:
1change in the name from RAIFFEISENFONDS-SICHERHEIT.
- 49
Raiffeisen sklad Rast1
- 13.2.2014
-
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:
1change in the name from RAIFFEISENFONDS-WACHSTUM.
- 48
Raiffeisen sklad Donos1
- 13.2.2014
-
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:
1change in the name from RAIFFEISENFONDS-ERTRAG.
- 47
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE1
- Amundi Funds
- 23.9.2013
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1IF was renamed from AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE.
- 46
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE1
- Amundi Funds
- 23.9.2013
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1IF was renamed from AMUNDI FUNDS EQUITY EUROPE MINIMUM VARIANCE.
- 45
FIRST SELECTION
- Worldselect One
- 5.3.2013
-
Management company:
BNP Paribas Asset Management Luxembourg2
10, rue Edward Steichen
L-2540 Luxembourg
-
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: Commission de Surveillance du Secteur Financier
-
Notes:
1 change in the bank name from KBS Banka d.d. 2 change in the ManCo name from BNP Paribas Investment Partners Luxembourg
- 44
AMUNDI FUNDS SBI FM INDIA EQUITY
- Amundi Funds
- 27.6.2012
-
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:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 43
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
- Amundi Funds
- 27.6.2012
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 42
AMUNDI FUNDS EURO GOVERNMENT BOND
- Amundi Funds
- 27.6.2012
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 41
Raiffeisen Obvezniški Fleksibilni1
- 15.11.2011
-
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:
1 IF renamed from RAIFFEISENFONDS-KONSERVATIV, then Raiffeisen-Rent-Flexibel
- 40
AMUNDI FUNDS LATIN AMERICA EQUITY
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 39
AMUNDI FUNDS JAPAN EQUITY VALUE
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 38
AMUNDI FUNDS EQUITY JAPAN TARGET
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 37
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 36
AMUNDI FUNDS EMERGING WORLD EQUITY
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée Scheffer, L-2520 Luxembourg
-
Paying agent:
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
-
Marketing and sale:
UniCredit Banka Slovenija, d.d.
Šmartinska 140,
1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
/
- 35
AMUNDI FUNDS EURO INFLATION BOND
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 34
AMUNDI FUNDS EURO CORPORATE BOND
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
/
- 33
AMUNDI FUNDS GLOBAL BOND
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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
AMUNDI FUNDS EURO HIGH YIELD BOND
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1IF was renamed from AMUNDI FUNDS BOND EURO HIGH YIELD.
- 31
AMUNDI FUNDS CASH USD1
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1IF was renamed from AMUNDI FUNDS MONEY MARKET (USD).
- 30
AMUNDI FUNDS CASH EUR1
- Amundi Funds
- 24.5.2011
-
Management company:
Amundi Luxembourg S.A.
5, Allée 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:
1IF was renamed from AMUNDI FUNDS MONEY MARKET EURO.
- 29
Raiffeisen Aktivne Surovine1
- 14.10.2010
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1change in IF name from RAIFFEISEN-ACTIVE-COMMODITIES.
- 28
EURIZON MANAGER SELECTION FUND-MS 70
- Eurizon Manager Selection Fund
- 19.2.2010
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 27
EURIZON MANAGER SELECTION FUND-MS 40
- Eurizon Manager Selection Fund
- 19.2.2010
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 26
EURIZON MANAGER SELECTION FUND-MS 20
- Eurizon Manager Selection Fund
- 19.2.2010
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 25
EURIZON MANAGER SELECTION FUND-MS 10
- Eurizon Manager Selection Fund
- 19.2.2010
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 24
Raiffeisen Obvezniški Vzhodna Evropa1
- 19.5.2009
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1change in the name from RAIFFEISEN-OSTEUROPA-RENT.
- 23
Raiffeisen Rusija delniški1
- 5.5.2008
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1change in the name from RAIFFEISEN-RUSSLAND-AKTIENKBS Banka d.d.
- 22
Raiffeisen ESG Dividendni globalni delniški1
- 25.6.2007
-
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:
1change of IF name from RAIFFEISEN-TOP-DIVIDENDE-AKTIEN, then Raiffeisen-GlobalDividend-ESG-Aktien
- 21
Raiggeisen ESG Zdravje in dobro počutje delniški1
- 1.3.2006
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1 IF renamed from Raiffeisen - HealthCare - AktienFonds, then Raiffeisen - HealthCare - Aktien, then RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN
- 20
Raiffeisen Evropske kratkoročne obveznice1
- 1.3.2006
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1 IF renamed from RAIFFEISEN-EURO-LIQUIDFONDS, then RAIFFEISEN-EURO-SHORTTERM RENT.
- 19
Raiffeisen Energija delniški1
- 1.3.2006
-
Management company:
Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12, A - 1190 Wien
-
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:
1change in the name from RAIFFEISEN-ENERGIE-AKTIEN FONDS.
- 18
EURIZON FUND-EQUITY SMALL CAP EUROPE
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
- 17
EURIZON FUND-EQUITY WORLD SMART VOLATILITY
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
3IF was made by merging subfunds Eurizon EasyFund - Equity Banks in Eurizon EasyFund - Equity Insurance
4IF was renamed, from Eurizon EasyFund - Equity Financial LTE, before that Eurizon EasyFund - Equity Financial
- 16
EURIZON EASYFUND-EQUITY ENERGY&MATERIALS LTE3,4
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from prej Banka Koper, d.d.
3change in the IF name, previously Eurizon EasyFund - Equity Energy & Materials
4subfond was merged to Eurizon Fund - Equity World Smart Volatility
- 15
EURIZON FUND-EQUITY CHINA SMART VOLATILITY
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from prej Banka Koper, d.d.
3change in the IF name, previously Eurizon EasyFund - Equity China LTE, before that Eurizon EasyFund - Equity China
- 14
EURIZON FUND-BOND USD SHORT TERM LTE
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from prej Banka Koper, d.d.
3change in the IF name, previously SANPAOLO INTERNATIONAL FUND-OBBIETIVO LIQUIDITA DOLLARI, then EURIZON EASYFUND-CASH USD, then EURIZON EASYFUND-TREASURY USD, then EURIZON FUND-TREASURY USD.
- 13
EURIZON FUND-CASH EUR
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from prej Banka Koper, d.d.
3change in the IF name, previously SANPAOLO INTERNATIONAL FUND-VALORE LIQUIDITA, then EURIZON EASYFUND-CASH EUR.
- 12
EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY3
- Eurizon Fund
- 9.1.2006
-
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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1change in the ManCo name from Sanpaolo IMI International Fund
2change in the bank name from Banka Koper, d.d.
3change in the IF name, previously Eurizon EasyFund - Equity Emerging Markets Asia LTE, before that Eurizon EasyFund - Equity Emerging Markets Asia
- 11
EURIZON FUND-BOND EUR SHORT TERM LTE
- Eurizon Fund
- 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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1The change in name of the ManCo, previously known as Sanpaolo IMI International Fund
2The change in name of the Bank, previously known as Banka Koper, d.d.
3 The change in name of the IF, previously known as Eurizon EasyFund - Bond EUR Short Term
- 10
EURIZON FUND-BOND EUR MEDIUM TERM LTE
- Eurizon Fund
- 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 Koper2
-
Marketing and sale:
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
- Competent authority: Commission de Surveillance du Secteur Financier
-
Notes:
1The change in name of the ManCo, previously known as Sanpaolo IMI International Fund
2The change in name of the Bank, previously known as Banka Koper, d.d.
3 The change in name of the IF, previously known as Eurizon EasyFund - Bond EUR Medium Term
- 9
EURIZON FUND-BOND EUR LONG TERM LTE3
- Eurizon Fund
- 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 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 ManCo, previously known as Sanpaolo IMI International Fund
2The change in name of the Bank, previously known as Banka Koper, d.d.
3 The change in name of the IF, previously known as Eurizon EasyFund - Equity Euro
- 8
Raiffeisen Trajnostni ZDA delniški1
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in name from Raiffeisen - US - Aktien, then Raiffeisen-Nachhaltigkeit-US-Aktien
- 7
Raiffeisen Vzhodna Evropa delniški2
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in name of IF from Raiffeisen - Osteuropa - Aktien
- 6
Raiffeisen Obvezniški Globalni1
- 1.9.2004
-
Management company:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
-
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 change in name, previously known as Raiffeisen - Global - Rent.
- 5
Raiffeisen Trajnostni Uravnoteženi
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in name of the IF, previously known as RAIFFEISEN-GLOBAL-MIX, then Raiffeisen - Nachhaltigkeitsfonds - Mix
- 4
Raiffeisen Obvezniški Trajnostni1
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1 The change in name of the IF, previously known as RAIFFEISEN-EUROPLUS-RENT then Raiffeisen - Nachhaltigkeit - Rent
- 3
Raiffeisen Trajnostni Evropa delniški1
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in name of the IF, previously known as RAIFFEISEN-EUROPA-AKTIEN, then Raiffeisen Nachhaltigkeit - Europa - Aktien
- 2
Raiffeisen ESG Evropske podjetniške obveznice1
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in name, previously known as Raiffeisen - Euro - Corporates, then Raiffeisen-ESG-Euro-Corporates.
- 1
Raiffeisen ESG Priložnosti v Aziji delniški1
- 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 Maribor
-
Marketing and sale:
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
- Competent authority: FMA - Finanzmarktaufsicht
-
Notes:
1The change in IF name, previously known as j Raiffeisen - Eurasien - Aktien, then Raiffeisen-Asia-Opportunitites-ESG-Aktien