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UCITS
No.
Investment fund
Inital date of marketing
- 135
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:
- 134
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:
- 133
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:
- 132
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:
- 131
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:
- 130
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:
- 129
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:
- 128
- 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:
- 127
- 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:
- 126
- 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:
- 125
AMUNDI FUNDS
- AMUNDI FUNDS SBI FM INDIA EQUITY
- AMUNDI FUNDS EURO AGGREGATE BOND
- AMUNDI FUNDS EURO ALPHA 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:
- 124
- 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:
- 123
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- 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:
- 122
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:
- 121
AMUNDI FUNDS II
- AMUNDI FUNDS II - EURO ALPHA BOND1- 26.3.2019
- 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:
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana - Competent authority: Commission de Surveillance du Secteur Financier
- Notes:
1 AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
- 120
- 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.
- 119
- 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.
- 118
- 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.
- 117
- 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.
- 116
- 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.
- 115
- 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.
- 114
- 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:
- 113
- 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.
- 112
- Alpen.Special Opportunity1,3
- 16.9.2015
- Management company: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Paying agent: Banka Intesa Sanpaolo d.d Pristaniška ulica 14 6000 Koper2
- Marketing and sale: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Competent authority: Croatian Financial Services Supervisory Agency
- Notes:
1The investment fund previously known as NETA US Algorithm has been renamed. 2The change in name of the Bank, previously known as Banka Koper, d.d. 3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 111
- NETA Emerging Bond2
- 16.9.2015
- Management company: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Paying agent: Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper1
- Marketing and sale: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Competent authority: Croatian Financial Services Supervisory Agency
- Notes:
1The change in name of the Bank, previously known as Banka Koper, d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 110
- NETA Multicash2
- 16.9.2015
- Management company: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Paying agent: Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper1
- Marketing and sale: Alpen Invest d.d. Dunajska cesta 167 1000 Ljubljana
- Competent authority: Croatian Financial Services Supervisory Agency
- Notes:
1The change in name of the Bank, previously known as Banka Koper, d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 109
- PFS Somerset Capital Management Investment Funds ICVC
- PFS Somerset Emerging Markets Dividend Growth Fund1
- PFS Somerset Global Emerging Markets Fund1
- 20.8.2014
- Management company: Phoenix Fund Services (UK) Limited, Springfield Lodge, Colchester Road, Springfield, Chelmford, Essex, CM2 5 PW
- Paying agent: Abanka Vipa d.d. Slovenska cesta 58 1000 Ljubljana
- Marketing and sale: Numerica Partnerji družba za upravljanje d.o.o., Dalmatinova ulica 7, Ljubljana
- Competent authority: Financial Conduct Authority (FCA)
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 108
- 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.
- 107
- 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.
- 106
- 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.
- 105
- 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.
- 104
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.
- 103
- Premier Funds
- Premier Pan European Property Share Fund1 - 22.7.2013
- Management company: Premier Portfolio Managers Limited, Estgate Court, High Street, Guildford, Surrey GU1 3DE, United Kingdom
- Paying agent: NLB d.d., Trg republike 2, 1000 Ljubljana
- Marketing and sale: Numerica Partnerji družba za upravljanje d.o.o., Dalmatinova ulica 7, Ljubljana in Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
- Competent authority: Financial Conduct Authority (FCA)
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 102
- Premier Growth Funds ICVC
- Premier Global Utilities Income Fund1,2 - 22.7.2013
- Management company: Premier Portfolio Managers Limited, Estgate Court, High Street, Guildford, Surrey GU1 3DE, United Kingdom
- Paying agent: NLB d.d., Trg republike 2, 1000 Ljubljana
- Marketing and sale: Numerica Partnerji družba za upravljanje d.o.o., Dalmatinova ulica 7, Ljubljana in Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
- Competent authority: Financial Conduct Authority (FCA)
- Notes: 1The investment fund previously known as Premier Global Power & Water Fund has been renamed. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 101
- AC
- AC - Risk Parity 7 Fund2
- AC - Risk Parity 12 Fund2
- AC - Risk Parity 17 Fund1 - 29.5.2013
- Management company: ALCEDA FUND MANAGEMENT S.A., 5, Heienhaff , L-1736 Senningerberg, Luxembourg
- Paying agent: Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper3
- Marketing and sale: Numerica Partnerji družba za upravljanje d.o.o., Dalmatinova ulica 7, Ljubljana in Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes:
1The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
3The change in name of the Bank, previously known as Banka Koper, d.d.
- 100
- 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.
- 99
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.
- 98
- 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.
- 97
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.
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AMUNDI FUNDS II
- AMUNDI FUNDS II - EURO STRATEGIC BOND3- AMUNDI FUNDS II - PIONEER GLOBAL SELECT2
- AMUNDI FUNDS II - EUROPEAN POTENTIAL4
- 11.12.2010
- Management company:
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg1
- 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:
1Merger with Pioneer Asset Management S.A.
2The investment fund previously known as PIONEER FUNDS - GLOBAL SELECT has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
3The investment fund previously known as PIONEER FUNDS - EURO STRATEGIC BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
4The investment fund previously known as PIONEER FUNDS - EUROPEAN POTENTIAL has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
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FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luxembourg
- Franklin Global Real Estate Fund1- 3.11.2010
- Management company:
- 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:
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
2The change in name of the Bank, previously known as Banka Koper, d.d.
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- 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.
- 93
- 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.
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Deka-ConvergenceRenten1
- 27.7.2009
- Management company: Deka International, S.A., 5, rue des Labours, 1912 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: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 2The change in name of the Bank, previously known as KBS Banka d.d.
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- Deka-ConvergenceAktien1
- 27.7.2009
- Management company: Deka International, S.A., 5, rue des Labours, 1912 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: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 2The change in name of the Bank, previously known as KBS Banka d.d.
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Deka-MiddleEast and Africa1
- 27.7.2009
- Management company: Deka International, S.A., 5, rue des Labours, 1912 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: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 2The change in name of the Bank, previously known as KBS Banka d.d.
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- Allianz Global Investors Fund (SICAV)
- Allianz Enhanced Short Term Euro1,10
- Allianz PIMCO Euro Bond10
- Allianz Growing Markets Protect4,10
- Allianz Global Equity5,10
- Allianz Europe Equity Growth6,10
- Allianz Global Agricultural Trends7,10
- Allianz Global EcoTrends2,10
- Allianz Oriental Income8,10
- Allianz BRIC Equity9,10
- Allianz Tactical Asset Allocation Euroland3
- 25.05.2009
- Management company: Allianz Global Investors Luxembourg, S.A., 6A, route de Treves, L-2633 Senningerberg, L-2001 Luxembourg
- Paying agent: Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor11
- Marketing and sale: Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor11
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes: 1The investment fund previously known as Allianz RCM Enhanced Short Term Euro has been renamed 2The investment fund previously known as Allianz Global Eco Trends has been renamed 3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 4The investment fund previously known as Allianz RCM Growing Markets Protect has been renamed 5The investment fund previously known as Allianz RCM Global Equity has been renamed 6The investment fund previously known as Allianz RCM Europe Equity Growth has been renamed 7The investment fund previously known as Allianz RCM Global Agricultural Trends has been renamed 8The investment fund previously known as Allianz RCM Oriental Income has been renamed 9The investment fund previously known as Allianz RCM BRIC Equity has been renamed 10Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 11The change in name of the Bank, previously known as KBS Banka d.d.
- 88
- Raiffeisen - Osteuropa - Rent
- 19.05.2009
- 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.
- 87
- TOP-Fonds III der Steiermärkischen "Der Aktive"1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 86
- TOP-Fonds II der Steiermärkischen "Der Flexible"1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 85
- TOP-Fonds I der Steiermärkischen "Der Stabile"1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK NEW CONSUMER1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK JAPAN1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK ISTANBUL1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK EUROPE-EMERGING1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK EUROPE-ACTIVE1
- 16.1.2008
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK COMMODITIES1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK BRICK1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 77
- ESPA STOCK ASIA-PACIFIC PROPERTY1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK ASIA INFRASTRUCTURE1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK AMERICA1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA STOCK ADRIATIC1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA CASH EMERGING MARKETS1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND EUROPE-HIGH YIELD1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND EUROPE1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND EURO-CORPORATE1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND EMERGING-MARKETS1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND DANUBIA1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- ESPA BOND BRIK CORPORATE1
- 16.1.2009
- Management company: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Am Belvedere 1, 1100 Dunaj, Avstrija
- Paying agent: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Marketing and sale: Banka Sparkasse d.d., Cesta v Kleče 15, 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
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- Raiffeisen - Infrastruktur - Aktien1
- 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.
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- FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luxembourg
- Franklin Global Real Estate (Euro) Fund1
- Franklin India Fund3
- Franklin Mutual European Fund3
- Franklin Japan Fund3
- Franklin U.S. Opportunities Fund3
- Templeton Asian Growth Fund3
- Templeton BRIC Fund3
- Templeton Emerging Markets Fund3
- Templeton Global Total Return Fund3
- Templeton Growth (Euro) Fund3 - 19.9.2008
- Management company:
- Paying agent: Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper4
- Marketing and sale: Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper4
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes:
1The sub-fund has been included in the sub-fund Franklin Global Real Estate Fund. 2The investment fund previously known as Franklin Templeton Japan Fund has been renamed.
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
4The change in name of the Bank, previously known as Banka Koper, d.d.
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- 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.
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- Raiffeisen - EmergingASEAN - Aktien1
- 3.3.2008
- 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 has been included in the sub-fund Raiffeisen-Euroasien-AktienFonds 2The change in name of the Bank, previously known as KBS Banka d.d.
- 62
- SGAM FUND, SICAV, 16, Boulevard Royal Luxembourg
- SGAM FUND/EQUITIES LATIN AMERICA2
- SGAM FUND/EQUITIES GLOBAL RESOURCES3
- SGAM FUND/EQUITIES LUXURY & LIFESTYLE4
- november 2007
- Management company: AMUNDI Luxembourg S.A. 5, Allee Scheffer L-2520 - Luxembourg1
- 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 fund management company SGAM Luxembourg S.A.,
15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A.
2The investment fund has been included in the investment fund AMUNDI FUNDS LATIN AMERICA EQUITIES
3The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL RESOURCES
4The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE
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- PIONEER P.F.
- PIONEER P.F. - GLOBAL DEFENSIVE PLUS3
- PIONEER P.F. - GLOBAL DYNAMIC PLUS2 - 1.10.2007
- Management company: AMUNDI Luxembourg S.A. 5, Allee Scheffer L-2520 - Luxembourg4
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes:
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL FLEXIBLE 3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
4Merger with Pioneer Asset Management S.A.
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AMUNDI FUNDS II
- AMUNDI FUNDS II - GLOBAL MULTI-ASSET9,10,21
- PIONEER FUNDS - GLOBAL AGGREGATE BOND6
- AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUITY2,12
- AMUNDI FUNDS II - EMERGING MARKETS BOND13
- AMUNDI FUNDS II - EMERGING MARKETS EQUITY14
- AMUNDI FUNDS II - EURO BOND15
- AMUNDI FUNDS II - EURO SHORT - TERM16,22
- PIONEER FUNDS - EUROPEAN SMALL COMPANIES7
- AMUNDI FUNDS II - CHINA EQUITY4,17- PIONEER FUNDS - INTERNATIONAL BOND3
- PIONEER FUNDS - JAPANESE EQUITY6- AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY5,18
- AMUNDI FUNDS II - TOP EUROPEAN PLAYERS19- PIONEER FUNDS - TOP GLOBAL PLAYERS8
- PIONEER FUNDS - U.S. MID CAP VALUE6
- AMUNDI FUNDS II - U.S. PIONEER FUND20
- PIONEER FUNDS - U.S. RESEARCH6
- 13.2.20081.10.2007
- Management company:
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg11
- Paying agent:
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
- Marketing and sale:
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes:
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund previously known as the PIONEER FUNDS - EASTERN EUROPEAN EQUITY has been renamed.
3The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL AGGREGATE BOND.
4The investment fund previously known as the PIONEER FUNDS - GREATER CHINA EQUITY.
5The investment fund previously known as the PIONEER FUNDS - PACIFIC EQUITY.
6Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
7Merged with PIONEER FUND - EUROPEAN POTENTIAL
8Merged with PIONEER FUND - GLOBAL SELECT.
9The investment fund previously known as the PIONEER FUNDS - GLOBAL FLEXIBLE has been renamed.
10The investment fund previously known as the PIONEER FUNDS - GLOBAL BALANCED has been renamed.
11Merger with Pioneer Asset Management S.A.
12The investment fund previously known as the PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
13The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
14The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
15The investment fund previously known as the PIONEER FUNDS - EURO BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
16The investment fund previously known as the PIONEER FUNDS - EURO SHORT - TERM has been renamed.
17The investment fund previously known as the PIONEER FUNDS - CHINA EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
18The investment fund previously known as the PIONNER FUNDS - ASIA (EX. JAPAN) EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
19The investment fund previously known as the PIONEER FUNDS - TOP EUROPEAN PLAYERS has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
20The investment fund previously known as the PIONEER FUNDS - U.S. PIONEER FUND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
21The investment fund previously known as the PIONEER FUNDS - GLOBAL MULTI-ASSET has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
22The investment fund has been included in the sub-fund AMUNDI FUNDS II - EURO ALPHA BOND.
- 59
- Raiffeisen - Emerging - Europe - SmallCap2
- 30.9.2007
- 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. 2The investment fund has been included in the sub-fund Raiffeisen-Osteuropa-AktienFonds
- 58
- 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.
- 57
- 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.
- 56
- Raiffeisen - A.R.-Emerging - Markets2
- 26.6.2007
- 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. 2The investment fund has been included in the sub-fund Raiffeisen-A.R.-Global-Balanced
- 55
- Volksbank - Modern - Times1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 54
- Volksbank - Pacific - Invest1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 53
- Volksbank - Europa - Invest1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 52
- Volksbank - Amerika - Invest1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 51
- Volksbank - GoEast - Bond1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 50
- Volksbank - GoEast - Invest1
- 1.6.2007
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 49
- Hypo Global Balanced2
- 29.5.2007
- Management company: MASTERINVEST Kapitalanlage GmbH1 Landstrasser Hauptstrasse 1, Top 27 A-1030 Wien
- Paying agent: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Marketing and sale: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
- 48
- Hypo EURO - Konvergenz Fonds2
- 29.5.2007
- Management company: MASTERINVEST Kapitalanlage GmbH1 Landstrasser Hauptstrasse 1, Top 27 A-1030 Wien
- Paying agent: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Marketing and sale: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
- 47
- Hypo Corporate Bond Fund2
- 29.5.2007
- Management company: MASTERINVEST Kapitalanlage GmbH1 Landstrasser Hauptstrasse 1, Top 27 A-1030 Wien
- Paying agent: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Marketing and sale: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
- 46
- Hypo Dynamic Equity2
- 29.5.2007
- Management company: Semper Constantia Invest GmbH1 Bankgasse 2 1010 Wien
- Paying agent: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Marketing and sale: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana3
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1The change in name of the fund management company, previously known CPB Kapitalanlage GmbH 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
- 45
- Raiffeisen - A.R. - Global - Balanced2
- 18.9.2006
- 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.
- 44
- Raiffeisen - TopSelection - Garantiefonds2
- 18.9.2006
- 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. 2Investment fund ceased to exist on 6.11.2013.
- 43
- Pioneer Funds Austria - Europa Real2
- 1.9.2006
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Europa Real 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 42
- Pioneer Funds Austria - Asia Stock2
- 1.9.2006
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Asia Stock 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 41
- Pioneer Funds Austria - Gold Stock
- 1.9.2006
- Management company: Pioneer Investments Austria GmbHLassallestrasse 1A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 1401000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 1401000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Gold Stock1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
- 40
- Pioneer Funds Austria - Energy Stock2
- 1.9.2006
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Energy Stock 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 39
- KD Russia, delniški odprti vzajemni sklad1
- 16.8.2006
- Management company: IAD Investments, správ.spol.,a.s. Malý trh 2/A, 81108 Bratislava Republika Slovaška
- Paying agent: Abanka Vipa d.d. Slovenska cesta 58 1000 Ljubljana
- Marketing and sale: Vzajemci d.o.o. Litostrojska cesta 44a 1000 Ljubljana
- Competent authority: Úrad pre finančný trh
- Notes: 1Transfer of investment fund from KD Investments, sprav.spol., a.s.
- 38
- KD Prosperita, delniško - obvezniški odprti vzajemni sklad1,2,3
- 3.7.2006
- Management company: IAD Investments, správ.spol.,a.s. Malý trh 2/A, 81108 Bratislava Republika Slovaška
- Paying agent: Abanka Vipa d.d. Slovenska cesta 58 1000 Ljubljana
- Marketing and sale: Vzajemci d.o.o. Litostrojska cesta 44a 1000 Ljubljana
- Competent authority: Úrad pre finančný trh
- Notes:
1The investment fund previously known as KD Prosperita, delniško-obvezniški vzajemni sklad fleksibilne strukture naložb has been renamed. 2Transfer of investment fund from KD Investments, sprav.spol., a.s.
3The merge with KD Russia, delniški odprti vzajemni sklad.
- 37
- Pioneer Funds Austria - Master Fonds Emerging Markets2
- 24.5.2006
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes:
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Master Fonds emerging Markets 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2The merger of Pioneer Funds Austria-Master Fonds Emerging Markets and Pioneer Funds Austria-VM Equity Strategy Emerging Markets. Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 36
- Hypo South Eastern European Opportunities3 - v likividaciji (in the process of liquidation)
- 1.5.2006
- Management company: MASTERINVEST Kapitalanlage GmbH Landstrasser Hauptstrasse 1, Top 27 A-1030 Wien1
- Paying agent: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana2
- Marketing and sale: Addiko Bank d.d. Dunajska cesta 117 1000 Ljubljana2
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H. 2The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d. 3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
- 35
- Volksbank - SMILE1
- 1.5.2006
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 34
- Volksbank - Dividend - Invest1
- 1.5.2006
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 33
- Volksbank - Corporate - Bond - Fund1
- 1.5.2006
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 32
- Volksbank - Europa - Rentenfonds1
- 1.5.2006
- Management company: Volksbank Invest Kapitalanlagegesellschaft m.b.H Leonard - Bernstein -Strasse 10 A - 1220 Wien AUSTRIA
- Paying agent: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Marketing and sale: Volksbank - Ljudska banka d. d. Dunajska cesta 128a 1000 Ljubljana
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 31
- Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Azija 11 - 18.4.2006
- Management company: KBC Asset Management S.A., 5, Place de la Gare, L-1616 Luxembourg
- Paying agent: NLB, d. d. Trg republike 2 1000 Ljubljana
- Marketing and sale: NLB, d. d. Trg republike 2 1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes: 1Sub-fund ceased to exist on 31.8.2010.
- 30
- 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.
- 29
- 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.
- 28
- 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.
- 27
- 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.
- 26
- 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.
- 25
- Pioneer Funds Austria - Guarantee Basket 20132
- 30.11.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2013 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Investment fund ceased to exist on 30.9.2013.
- 24
- Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Evropa 11 - 15.11.2005
- Management company: KBC Asset Management S.A., 5, Place de la Gare, L-1616 Luxembourg
- Paying agent: NLB, d. d. Trg republike 2 1000 Ljubljana
- Marketing and sale: NLB, d. d. Trg republike 2 1000 Ljubljana
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes: 1Sub-fund ceased to exist on 20.12.2012.
- 23
- SGAM FUND, SICAV, 16, Boulevard Royal Luxembourg
- SGAM FUND/EQUITIES INDIA43
- SGAM FUND/INDEX US19
- SGAM FUND/INDEX JAPAN20
- SGAM FUND/INDEX EUROLAND21
- SGAM FUND/EQUITIES GLOBAL EMERGING COUNTRIES22
- SGAM FUND/EQUITIES EMERGING EUROPE16,23
- SGAM FUND/EQUITIES ASIA PAC DUAL STRATEGIES1,24
- SGAM FUND/EQUITIES JAPAN SMALL CAP25
- SGAM FUND/EQUITIES CHINA26
- SGAM FUND/EQUITIES US RELATIVE VALUE27
- SGAM FUND/EQUITIES CONCENTRATED EUROPE7,28
- SGAM FUND/EQUITIES EUROLAND MID CAP15
- SGAM FUND/EQUITIES EUROLAND29
- SGAM FUND/BONDS CONVERGING EUROPE30
- SGAM FUND/BONDS US HIGH YIELD11
- SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS 10,11,31
- SGAM FUND/BONDS EUROPE HIGH YIELD32
- SGAM FUND/BONDS EURO33
- SGAM FUND/BONDS WORLD34
- SGAM FUND/MONEY MARKET (EURO)2
- SGAM FUND/DYNAMIC MONEY CONVERT6
- SGAM FUND/MONEY MARKET (USD)2
- SGAM FUND/BONDS CHF2,13
- SGAM FUND/BONDS EURO CORPORATE2
- SGAM FUND/BONDS ABSOLUTE RETURN INTEREST RATE2,8
- SGAM FUND/BONDS EURO INFLATION LINKED2
- SGAM FUND/BONDS EUROPE2
- SGAM FUND/BONDS EUROPE ASSET BACKED SECURITIES2
- SGAM FUND/BONDS EURO HIGH TE2
- SGAM FUND/BONDS US MORTGAGE-BACKED SECURITIES2,14
- SGAM FUND/BONDS EMERGING COUNTRIES2,11
- SGAM FUND/EQUITIES GLOBAL3,35
- SGAM FUND/EQUITIES EUROLAND SMALL CAP36
- SGAM FUND/EQUITIES EUROPE OPPORUNITIES2
- SGAM FUND/EQUITIES SWITZERLAND12
- SGAM FUND/EQUITIES UK6
- SGAM FUND/EQUITIES US CONCENTRATED CORE37
- SGAM FUND/EQUITIES US LARGE CAP GROWTH2
- SGAM FUND/EQUITIES US MID CAP GROWTH38
- SGAM FUND/EQUITIES US MULTI STRATEGIES39
- SGAM FUND/EQUITIES US SMALL CAP VALUE2
- SGAM FUND/EQUITIES US VALUE OPPORTUNITIES2
- SGAM FUND/EQUITIES JAPAN CONCENTRATED GROWTH4,6
- SGAM FUND/EQUITIES JAPAN CONCENTRATED17,40
- SGAM FUND/EQUITIES JAPAN TARGET2
- SGAM FUND/EQUITIES ASIAN E-BUSINESS2,9
- SGAM FUND/EQUITIES EUROLAND CYCLICALS2
- SGAM FUND/EQUITIES EUROLAND FINANCIAL29
- SGAM FUND/EQUITIES GLOBAL ENERGY5,41
- SGAM FUND/EQUITIES GLOBAL TECHNOLOGY6
- SGAM FUND/EQUITIES GOLD MINES42
- SGAM FUND/INDEX EUROLAND PLUS2,6
- SGAM FUND/INDEX JAPAN PLUS2,6
- SGAM FUND/INDEX US PLUS2,6 - 2.11.2006 september 2005
- Management company: AMUNDI Luxembourg S.A. 5, Allee Scheffer L-2520 - Luxembourg18
- 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 The investment fund previously known as SGAM FUND/EQUITIES PACIFIC has been renamed. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia 3The investment fund came into being with the combination of SGAM FUND/EQUITIES INTERNATIONAL and SGAM FUND/EQUITIES GLOBAL QUANT 4The investment fund previously known as SGAM FUND/EQUITIES JAPAN has been renamed. 5The investment fund previously known as SGAM FUND/EQUITIES EUROLAND NON CYCLICALS has been renamed. 6 The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund. 7The investment fund previously known as SGAM FUND/EQUITIES EUROPE has been renamed. 8The investment fund previously known as SGAM FUND/BONDS EURO EVOLUTIVE has been renamed. 9The investment fund has been included in the sub-fund SGAM FUND/EQUITIES GLOBAL TECHNOLOGY 10The investment fund previously known as SGAM FUND/BONDS USD has been renamed. 11 The merger of SGAM FUND/BONDS US HIGH YIELD and SGAM FUND/BONDS EMERGING COUNTRIES and inclusion in SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS 12The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROPE OPPORTUNITIES 13The investment fund has been included in the sub-fund SGAM FUND/BONDS EUROPE 14The investment fund has been included in the sub-fund SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS 15The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROLAND SMALL CAP 16The investment fund previously known as SGAM FUND/EQUITIES EASTERN EUROPE has been renamed 17The investment fund previously known as SGAM FUND/EQUITIES JAPAN CONCENTRATED VALUE has been renamed 18The fund management company SGAM Luxembourg S.A., 15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A. 19The investment fund has been included in the investment fund AMUNDI FUNDS INDEX NORTH AMERICA 20The investment fund has been included in the investment fund AMUNDI FUNDS INDEX PACIFIC 21The investment fund has been included in the investment fund AMUNDI FUNDS INDEX EURO 22The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EMERGING WORLD 23The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EMERGING EUROPE 24The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY ASIA PACIFIC EX-JAPAN The investment fund has been included in the investment fund 25AMUNDI FUNDS EQUITY JAPAN TARGET 26The investment fund has been included in the investment fund AMUNDI FUNDS GREATER CHINA 27The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US RELATIVE VALUE 28The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROPE SELECT 29The investment fund has been included in the investment fund AMUNDI FUNDS SELECT EURO 30The investment fund has been included in the investment fund AMUNDI FUNDS BOND CONVERGING EUROPE 31The investment fund has been included in the investment fund AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS 32The investment fund has been included in the investment fund AMUNDI FUNDS EURO HIGH YIELD BOND 33The investment fund has been included in the investment fund AMUNDI FUNDS BOND EURO GOVIES 34The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL BOND 35The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL ALPHA 36The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROLAND SMALL CAP 37The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE 38The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US GROWTH 39The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US MULTI STRATEGIES 40The investment fund has been included in the investment fund AMUNDI FUNDS JAPAN VALUE 41The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL RESOURCES 42The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL GOLD MINES 43The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY INDIA SELECT
- 22
- KD DeLux, SICAV, 6a, Circuit da la Foire International, Luxembourg4
- KD DeLux - Eastern European Equities2
- KD DeLux - Eastern European Bonds3
- KD DeLux - Western European Equities
- KD DeLux - Global Equities
- KD DeLux - Global Bonds1 - 27.6.2005
- Management company: SEB Fund Services S.A. 6a, Circuit de la Foire Internationale L-1347 Luxembourg
- Paying agent: SKB Banka, d. d. Ajdovščina 4 1000 Ljubljana
- Marketing and sale: KD Banka, d. d. Neubergerjeva 30 1000 Ljubljana5
- Competent authority: Commission de Surveillance du Secteur Financier
- Notes: 1The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund. 2The investment fund previously known as Central, Eastern & South European Equities has been renamed. 3The investment fund previously known as Central, Eastern & South European Bonds has been renamed. 4Liquidation of the company KD DeLux SICAV. 5KD BPD, borznoposredniška družba, d. o. o. has been transformed.
- 21
- 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
- 20
- Pioneer Funds Austria - Central & Eastern Europe Bond2,3
- 14.6.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Central Europe Bond 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2The merge with Pioneer Funds Austria-Eastern Europe Bond and the change in name, previously known as Pioneer Funds Austria - Central Europe Bond 3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 19
- Pioneer Funds Austria - Eastern Europe Stock2
- 14.6.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Easteren Europe Stock 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 18
- Pioneer Funds Austria - Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG)2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG) 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Investment fund ceased to exist on 31.8.2010.
- 17
- Pioneer Funds Austria - Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2The investment fund has been included in the sub-fund Pioneer Funds Austria - Euro Liquid
- 16
- Pioneer Funds Austria - Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 15
- Pioneer Funds Austria - Euro Corporate Bond, vzajemni sklad vrednostnih papirjev2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Corporate Bond, vzajemni sklad vrednostnih papirjev 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 14
- Pioneer Funds Austria - Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 13
- Pioneer Funds Austria - Austria Stock, vzajemni sklad avstrijskih delnic2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Austria Stock, vzajemni sklad avstrijskih delnic 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 12
- Pioneer Funds Austria - Select Europe Stock, vzajemni delniški sklad2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Select Europe Stock, vzajemni delniški sklad 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 11
- Pioneer Funds Austria - America Stock, vzajemni sklad vrednostnih papirjev2
- 1.3.2005
- Management company: Pioneer Investments Austria GmbH Lassallestrasse 1 A - 1020 Wien AUSTRIA
- Paying agent: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Marketing and sale: UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana1
- Competent authority: FMA - Finanzmarktaufsicht
- Notes: The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest America Stock, vzajemni sklad vrednostnih papirjev 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
- 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 - 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.