Goldman Sachs Asset Management Fund Services Ltd

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  • Chez Goldman Sachs Asset Management Fund Services Ltd depuis 2007

Fonds gérés

Fonds actuels Catégorie Depuis
VermögensManagement RentenStars 01/02/2019
Barclays MultiManager Portfolio 5 21/10/2006
Legg Mason WA US High Yield Fund 27/02/2004
GS China Opportunity Equity Portfolio 26/08/2009
Goldman Sachs Euro Liquid Reserves Fd 01/02/1999
Vontobel TyF Mon Eur Ast Bkd Sec 27/06/2017
AXA Rosenberg Pacific Ex-Jpn Eq Alpha Fd 30/09/1999
iShares Core MSCI Europe UCITS ETF 06/07/2007
AXA Rosenberg Japan Enh Idx Eq Alpha Fd 15/10/2013
HSBC Islamic Global Equity Index Fund 30/09/2016
Dodeca 19/10/2012
Raiffeisen-EmergingMarkets-Rent 01/10/2013
GS Sterling Credit Portfolio 18/12/2008
UFF Global Obligations 30/10/2009
GS Absolute Return Tracker Portfolio 13/01/2015
First Trust US Equity Opp ETF 14/08/2015
WisdomTree Short AUD Long EUR 01/07/2010
UBS ETF Fact MSCI USA Quality 26/08/2015
GSF II GS Strategic Factor Allc Port 30/09/2016
Immo-Or 11/04/2012
Xtrackers Euro Stoxx 50 ETF 04/01/2007
WisdomTree Nickel 1x Daily Short ETC 22/02/2008
Safe Performer 31/01/2008
MAM Optima 25-125 06/08/2018
WisdomTree Short EUR Long GBP 18/06/2010
SSGA State Street Australia Idx Eq Fd 25/09/2015
AS SICAV I North Amer Smlr Coms Fd 17/01/2011
UFF Emergence 06/10/2006
Lyxor France Index 1 19/10/2000
GAM Star Flexible Global Portfolio 30/11/2009
WisdomTree Short EUR Long USD 3x Dl 03/11/2010
Xtrackers Nifty 50 Swap ETF 05/07/2007
Oddo BHF US Mid Cap 03/10/2008
PARAGON UI 01/05/2016
HSBC MSCI World ETF 08/12/2010
Gestion Cosmos Lux Intl Diversifie 10/09/2003
iShares BRIC 50 ETF 20/04/2007
GSF JP Morgan Glbl Mcr Opp 30/08/2016
AZ Multi Asset Renminbi Opp 30/06/2011
WisdomTree Gasoline ETC 22/09/2006
WisdomTree Broad Commodities L/ D ETC 10/10/2007
iShares MSCI Emerging Mkts Islamic ETF 07/12/2007
Spirale 05/07/2002
Stratégie Alimentation 06/04/2001
ICBC China Opportunity Bd Fd 17/12/2014
Lyxor/Capricorn GEM Strategy Fund 14/11/2014
AIM Lux AIM Sabre Dynamic Equity 25/10/2016
BIL Invest Patrimonial Low 17/01/2020
BIL Invest Bonds USD Sovereign 24/01/2018
BIL Invest Patrimonial High 17/01/2020
BIL Invest Bonds EUR High Yield 24/01/2018
BIL Invest Absolute Return 24/01/2018
BIL Invest Bonds EUR Corporate Invmt Grd 24/01/2018
BIL Invest Equities US 24/01/2018
BIL Invest Bonds USD Corporate Invmt Grd 24/01/2018
BIL Invest Equities Emerging Markets 24/01/2018
BIL Invest Patrimonial Medium 17/01/2020
BIL Invest Bonds Emerging Markets 24/01/2018
BIL Invest Equities Japan 24/01/2018
BIL Invest Bonds USD High Yield 24/01/2018
BIL Invest Bonds EUR Sovereign 24/01/2018
BIL Invest Equities Europe 24/01/2018
BMO Diversified Growth Fund 01/12/2010
Nordea 1 - Flexible Credit Fund 18/03/2020
Invesco FTSE RAFI US 1000 ETF 06/11/2007
HSBC MSCI Pacific ex Japan ETF 03/09/2010
Invesco FTSE RAFI Europe ETF 12/11/2007
Xtrackers FTSE China 50 ETF 19/06/2007
iShares $ Treasury Bd 7-10y ETF 08/12/2006
Fidelity Funds Euro STOXX 50® Fund 03/01/2017
AEAM Global Real Estate Fund 02/01/1997
Xtrackers MSCI Brazil ETF 22/06/2007
iShares Global Infrastructure ETF 20/10/2006
Xtrackers MSCI Europe ETF 10/01/2007
Xtrackers MSCI Taiwan ETF 19/06/2007
Fidelity Index World Fund 10/12/2012
iShares EURO STOXX 50 (DE) 27/12/2000
Invesco EQQQ NASDAQ-100 ETF 25/11/2002
Generali Smart Fds JPMorgan Glb Inc Cnsv 30/08/2016
Legg Mason WA EM Local Currency Debt Fd 16/12/2015
WisdomTree Lead ETC 12/11/2009
SICAV Yeuse Compartiment n°1 17/09/2012
Stratégie Télécom 10/03/2000
WisdomTree Gold 1x Daily Short ETC 22/02/2008
BNY Mellon Emerging Markets Debt Oppc Fd 26/09/2013
AS SICAV I Latin American Equity Fd 26/07/2010
Raiffeisen-US-Aktien 15/11/1999
Barclays Capital Combats Fd 28/02/2011
GS Europe High Yield Bond Portfolio 17/06/2014
WisdomTree Short JPY Long USD 3x Dl 03/11/2010
AS SICAV I World Credit Bond Fund 09/11/2015
AXA Rosenberg Pan-European Eq Alpha Fd 15/10/2013
Horizons et Patrimoine 23/01/1990
Quoniam Fds Sel Global High Yield MnRsk 04/10/2016
Stratégie EuroCovered Actions Mat Prem 06/05/2011
BCV (LUX) Active Defensive CHF 12/11/2013
Select Equities Emerging Multi Mgmt 19/01/2011
AEAM Government Related Investment Fund 19/04/2016
CS (Lux) Global High Yield Bond Fund 01/11/2017
AZ Multi Asset Renminbi Opp FI 04/10/2012
SSGA State Street Japan Index Equity Fd 25/09/2015
GSF Generation Next 15/01/2018
WisdomTree Industrial Mtl 1x Dl Shrt ETC 22/02/2008
BNY Mellon Small Cap Euroland Fund 09/05/2003
Vanguard Emerging Markets Stock Index Fd 07/06/2006
Variopartner Tareno Global Water Solu Fd 10/09/2007
Vanguard Japan Government Bond Index Fd 30/12/2005
CS RE SIF I CS(Lux)Eurp Core Prpt Fd+Fdr 15/04/2016
GS Global Real Estate Equity Portfolio 02/12/2016
Fidelity MSCI World Index Fd 20/03/2018
BNY Mellon Euroland Bond Fund 02/07/2018
Quoniam Fds Sel European Equities Dyn 28/11/2014
Lyxor EVO Fund 29/09/2006
Rouvier Europe 09/01/2015
UFF Europe Opportunités 11/06/1992
WisdomTree Nickel 2x Daily Leveraged ETC 11/03/2008
Vanguard US Opportunities Fund 08/04/2002
AS SICAV I Technology Equity Fund 15/02/2000
DWS Concept Institutional Fixed Income 08/09/2009
AS SICAV I Emerging Mkts Corp Bd Fd 30/12/2010
HSBC Global Equity Index Fund 19/10/2018
BNY Mellon Global Bond Fund 01/08/2019
Candriam SRI Bond Euro 29/12/2015
Vanguard Japan Stock Index Fund 22/10/2003
BCV (LUX) Strategy Balanced EUR 19/01/2015
Aberdeen Standard Liqdty (Lux) USD Fund 17/09/1984
Vanguard Pacific ex-Japan Stock Index Fd 22/07/2005
AS SICAV I Asian Smaller Companies Fd 14/05/2004
Xtrackers CAC 40 ETF 09/07/2008
Vanguard Euro Government Bond Index Fund 29/09/2000
AS SICAV I World Smaller Coms Fd 22/08/2012
WisdomTree Long EUR Short USD 3x Daily 03/11/2010
Dinvest Convictions 31/01/2009
SELECT GLOBAL - Sustainable High 07/06/2017
Legg Mason WA Short Dur Hi Inc Bd Fd 24/02/2004
GS US Fixed Income Portfolio 27/07/1998
MFS Meridian Global Energy Fund 26/03/2009
SELECT GLOBAL - TPF Low 19/04/2016
Vanguard SRI European Stock Fund 29/06/2010
Raiffeisen-Global-Aktien 16/10/1986
EdRF Fx Absolute Return 08/08/2017
KBC Equity Fund Satellites 13/01/2009
Rouvier Evolution 09/01/2015
Lumyna MLCX Commodity Alpha UCITS Fd 18/02/2016
iShares $ Treasury Bd 1-3y ETF 02/06/2006
WisdomTree Corn ETC 22/09/2006
AEAM Dutch Mortgage 31/10/2013
Raiffeisen-Europa-SmallCap 25/07/2003
LBP EthicEuro 90 Avril 2023 09/01/2015
Placeuro Euro Corporate Bonds 23/11/2001
WisdomTree Carbon ETC 30/10/2008
HSBC MSCI EM LA ETF 11/03/2011
WisdomTree Brent Crd Oil 2x Dl Lvrgd ETC 22/02/2012
BMO Global Total Return Bond Fund 31/10/2018
AS SICAV I Emerging Markets Eq Fd 15/08/2001
Ossiam Global Multi-Asset Risk-Cntrl ETF 28/12/2016
GS Multi-Manager Dynamic World Eq Port 15/03/2006
Wellington Global Bond Fund 31/08/1999
GS Global Small Cap CORE® Equity Port 03/08/2006
Legg Mason WA Short Dur Bl Chp Bd Fd 02/06/2009
AS SICAV I Select EM Inv Grd Bd Fd 03/12/2014
Generali Smart Funds - Serenity 30/08/2016
GSF II GS Multi-Manager US Sm Cp Eq Port 08/12/2016
WisdomTree Long JPY Short USD 06/11/2009
AMM Finance SICAV-Amazone Euro Fd 31/03/2006
WisdomTree Broad Commodities ETC 22/09/2006
Quoniam Fds Sel Glb Equities Dynamic 01/06/2018
AS SICAV I North American Equity Fd 02/01/1996
GS US Focused Growth Equity Portfolio 15/11/1999
UFF Actions France 02/05/2008
GSF II GS Global Multi-Manager Alts Port 16/12/2015
Capital Four Invest EU Loan & Bond Fund 28/11/2014
BCV (LUX) Active Offensive EUR 12/11/2013
iShares € Govt Bond 1-3yr ETF 05/06/2006
HSBC GIF Economic Scale Global Equity 03/12/1990
iShares US Index Fund (IE) 14/11/2001
GS NA Engy & Engy Infras Eq Port 14/04/2014
Xtrackers FTSE 100 Short Daily Swap ETF 02/06/2008
Xtrackers S&P ASX 200 ETF 17/01/2008
iShares $ Treasury Bd 1-3y ETF B 03/06/2009
Lumyna ZEAL Greater China L/S Fund 01/12/2016
CS (Lux) Emerging Market Equity Theme 24/02/2016
AS SICAV I GDP Wtd Glb Govt Bd Fd 25/09/2013
GS GQG Partners Global Equity Portfolio 31/08/2017
Alma Platinum Quantica Mgd Futs Foc 03/07/2018
GSSI GSQ Mdfd Strat on Blmb Cmdty Idx TR 05/03/2009
GlobalAccess Asia Pacific (ex-Japan) Fd 01/10/2004
CSIF (Lux) Bond Government EUR Blue 16/11/2015
OTC Multi-Proximité 1 30/06/2009
Médi Immobilier 27/10/2005
SPDR® S&P 400 US Mid Cap ETF 30/01/2012
AS SICAV I World Res Eq Fd 05/09/2003
GS Alternative Trend Portfolio 20/01/2015
AS SICAV I China A Share Equity Fund 16/03/2015
NN (L) Greater China Equity 01/05/2019
123Expansion 31/12/2004
GSF II GS Tactical Tilt Overlay Port 31/08/2011
BlackRock Advantage Europe Equity Fund 04/06/2018
VPV Ertrag 26/05/2008
GSF II GS Multi-Manager Europe Eq Port 18/12/2009
SELECT GLOBAL - Sustainable Medium 07/06/2017
Antin Développement 1 30/11/2010
AS SICAV I US Dollar S/T Bd Fd 08/12/2017
UFF Euro Valeur A 19/10/1989
AXA Rosenberg US Enhanced Idx Eq AlphaFd 15/10/2013
Bond Opportunities 17/09/2010
GADD SMP Fund 29/03/2011
WisdomTree Long GBP Short EUR 3x Daily 10/02/2011
SELECT GLOBAL - Sustainable Low 07/06/2017
PrivilEdge Fidelity Technology 01/01/1900
PrivilEdge Income Partners RMB Debt 20/06/2014
BNP Paribas Valeurs Humaines Prot 2022 05/09/2016
Lyxor WNT Fund 25/01/2013
CSIF (Lux) Equity Canada 14/06/2016
PrivilEdge SMAM Japan Small and Mid Cap 01/01/1900
AS SICAV I Diversified Growth Fund 13/06/2016
iShares Europe Equity Index Fund (LU) 16/01/2013
Vanguard US 500 Stock Index Fund 04/11/1998
HSBC FTSE 250 ETF 08/04/2010
Goldman Sachs US$ Treasury Liq Rsrv Fd 03/04/2008
Raiffeisenfonds-Konservativ 31/08/2011
WisdomTree Industrial Metals L/D ETC 10/10/2007
HGA Actions PME-ETI 29/06/2001
Xtrackers Euro Stoxx Quality Div ETF 01/06/2007
GS US Real Estate Balanced Portfolio 02/10/2012
AS SICAV I US Dollar Credit Bond Fd 08/12/2017
LUMYNA Millburn Diversified UCITS Fd 08/03/2017
WisdomTree Short USD Long GBP 18/06/2010
Bakersteel Global Precious Metals Fund 02/05/2008
Alma Platinum MidOcean Absolute Ret Crdt 13/01/2016
Aberdeen Standard Liqdty (Lux) CAD Fd 23/07/1990
Lumyna AQR Global Relative Val UCITS Fd 27/01/2011
Vanguard Global Short-Term Bond Index Fd 31/01/2014
iShares MSCI EM ETF 25/09/2009
Aberdeen Standard Liqdty (Lux) Euro Fund 23/07/1990
Raiffeisen-Europa-Aktien 01/10/2013
Schroder ISF Indian Opportunities 10/09/2013
GS Euro Short Duration Bond Plus Port 15/01/2014
Legg Mason WA US Corporate Bond Fund 17/11/2016
WisdomTree Brent Crude Oil L/D ETC 22/02/2012
Pilotage Sélection Equilibrée 01/06/2012
UFF Euro Valeur 27/02/1986
Ganador - Spirit Invest 05/12/2007
PrivilEdge Baird US Sh Dr Bd 01/01/1900
WisdomTree Short GBP Long EUR 17/02/2010
WisdomTree Cocoa 2x Daily Leveraged ETC 11/03/2008
GSF II GS Multi-Manager Global Eq Port 07/03/2008
WisdomTree Long EUR Short USD 06/11/2009
ABN AMRO TCW US Equities 04/04/2013
WisdomTree Live Cattle ETC 22/09/2006
Legg Mason WA Emerging Mkts Corp Bd Fd 21/10/2011
HSBC GIF Economic Scale US Equity 16/03/2015
GS US Small Cap CORE® Equity Portfolio 05/12/2005
Raiffeisen-GlobalAll-StrategiesPlus 04/04/2008
Barclays Roll Yield Commodities Fund 21/08/2012
Ossiam Emg Mrkts Minimum Variance NR ETF 03/02/2012
JB Strategy Balanced EUR 28/05/2015
GAM Star Cat Bond 31/10/2011
Congrégation Investissement 13/09/1988
Arca Vita Capital Tutor 30/05/2005
AXA Rosenberg Global Small Cap Alpha Fd 30/09/1999
MAM Europa Select 06/08/2018
Legg Mason WA Global High Yield Fund 20/04/2007
Variopartner MIV Global Medtech Fund 10/03/2008
PrivilEdge DPAM Eur Rel Est 01/01/1900
Absolute Insight Equity Market Netrl Fd 28/02/2007
CS Nova (Lux) Global Senior Loan Fund 01/07/2011
IndexManagement Chance 19/12/2017
GS Emerging Markets Multi-Asset Port 14/12/2017
Legg Mason WA Macro Opportunities Bd Fd 29/11/2013
PrivilEdge Sands US Growth 01/01/1900
JB Strategy Balanced CHF 28/05/2015
Goldman Sachs Yen Liquid Reserves Fd 19/01/2015
BNY Mellon Mobility Innovation Fund 02/12/2019
AS SICAV I Eastern European Eq Fd 01/12/2011
Actio World Demographics Fund 14/10/1997
Lumyna York Event Driven Fund 29/07/2009
GS N-11® Equity Portfolio 26/01/2011
HSBC MSCI JAPAN ETF 23/03/2010
DWS Invest Gold and Precious Metals Eqs 01/12/2016
Legg Mason WA US Core Plus Bond Fund 20/04/2007
SELECT GLOBAL - TPF Medium 19/04/2016
Lumyna Marshall Wace Tops (MN) UCITS Fd 23/11/2007
HSBC Global Aggregate Bond Index Fund 14/11/2018
Alma Platinum IV Selwood Mkt Netrl Crdt 26/03/2018
GS US Equity Portfolio 03/02/2006
LO Funds Generation Global 30/11/2007
WisdomTree WTI Crude Oil Longer DatedETC 12/11/2009
Eukratos Gérants Libres 24/05/2013
Quoniam Fds Sel Global Credit MinRisk 15/09/2017
JB Strategy Growth EUR 28/05/2015
Vantage Plus Diversifié 01/10/2013
PrivilEdge Frk Flx Er Agt Bd 01/01/1900
Vanguard US Investment Grade Crdt Idx Fd 16/12/2004
Scor Euro Financials 24/01/2011
AS SICAV I Asian Local Currency ST Bd Fd 30/11/2007
NN (L) US High Dividend 01/06/2019
BNY Mellon Digital Assets Fund 19/02/2019
AXA Rosenberg AC AsiaPac Ex-JpnEqAlphaFd 15/10/2013
WisdomTree Sugar ETC 22/09/2006
GS US CORE® Equity Portfolio 18/11/1996
PrivilEdge Clm US Sh Dr HY 15/11/2016
Richelieu Harmonies 01/01/2013
Murano Diversifié Actions 14/02/2006
GS Global Infrastructure Equity Port 02/12/2016
BCVs/WKB (LU) Flex Invest 35 EUR 29/01/2019
PrivilEdge Ashmore EmMkt LC Bd 01/01/1900
Oddo Retraite Vitalité 09/09/2011
ABN AMRO Henderson Eurp Smlr Comps Eqs 05/12/2013
Barclays MultiManager Portfolio 3 21/10/2006
BMO Global Equity Market Neutral V10 Fd 31/03/2019
GS Global Multi-Asset Income Portfolio 18/03/2014
AS SICAV I Emerging Mkts Eq Ethic Fd 30/06/2017
Alpha SICAV Fair Oaks Dyn Crdt Fd 12/09/2016
PrivilEdge WellsCap US Selective Equity 01/01/1900
Cap Sérénité 17/11/1989
Robus Mid-Market Value Bond Fund 04/11/2013
OTC Régions Nord 30/06/2009
Wellington Global Research Equity Fund 31/07/1996
BNY Mellon Global Leaders Fund 07/12/2016
HSBC US Government Bond Index Fund 19/04/2018
Goldman Sachs Sterling Liquid Rsrv Fd 06/06/2000
Vanguard Global Small-Cap Index Fund 10/12/2009
Vanguard US Government Bond Index Fund 31/01/2002
Haussmann SIC SIF Haussmann 31/12/1973
MS Liquidity Fds US Dollar Treasury Lqdy 14/06/2013
UBP PG Active Income 28/11/2016
LO Funds Alpha Japan 01/01/1900
AS SICAV I Em Mkts Total Ret Bd Fd 02/07/2012
Vanguard Global Stock Index Fund 04/08/1998
AS SICAV I Euro Short Term Bond Fd 08/12/2017
RMA Africa 02/08/2013
Aberdeen Standard Liqdty (Lux) Stlg Fd 01/07/1985
GS US Mortgage Backed Securities Port 30/09/2002
WisdomTree Natural Gas ETC 22/09/2006
Antin Proximité 1 30/05/2008
BNY Mellon Global High Yield Bond Fund 11/02/2004
LO Funds Global Climate Bond 01/03/2017
Wellington US Research Equity Fund 30/06/1994
LO Funds World Gold Expertise 17/10/2011
Partners Group Listed Infrastructure 23/10/2006
CS (Lux) Global Balanced Convert Bd Fd 19/10/2009
Select Equities Japan Multi Management 14/12/2010
Europa One 18/09/2015
Quoniam Fds Sel Emerging Mkts Eqs MnRsk 03/05/2010
Fidelity Index US Fund 19/11/2012
PrivilEdge H2O Hi Con Bds 01/01/1900
WisdomTree Petroleum ETC 22/09/2006
Fidelity S&P 500 Index Fd 20/03/2018
Legg Mason WA Emerg Mkts Ttl Ret Bd Fd 20/02/2004
Legg Mason WA Structured Opps Fd 13/01/2016
GAM Star Credit Opportunities (EUR) 05/07/2011
AXA Rosenberg Pan-Eurp Enh Idx EqAlphaFd 07/10/2003
AXA RosenbergAllCntryAPExJpnSmCpAlpFd 30/09/1999
PrivilEdge Baird US Agg Bd 01/01/1900
GSF II GS Multi-Manager US Equity Port 16/05/2008
UFF Croissance PME 03/05/1990
Raiffeisen-Infrastruktur-Aktien 05/08/2008
123Capital PME II 31/03/2009
Fidelity MSCI Emerging Markets Index Fd 20/03/2018
iShares Core DAX® (DE) 27/12/2000
Barclays GlobalBeta Portfolio 1 07/11/2008
AS SICAV I Japanese Smaller Coms Fd 31/05/1984
India Acorn ICAV - Ashoka India Opports 20/12/2018
GS Global High Yield Portfolio 27/01/1998
AS SICAV I Asia Pacific Equity Fund 26/04/1988
AS SICAV I Chinese Equity Fund 28/03/2006
EdRF QUAM 10 20/01/2014
NN (L) Asia Income 01/06/2019
Lyxor/Tiedemann Arbitrage Strategy Fund 21/02/2013
HSBC GIF Global Lower Carbon Equity 31/01/2018
GS Global Multi-Asset Growth Portfolio 30/06/2014
Wellington Global Total Return Fund 01/10/2015
Athymis Alternatifs 26/03/2018
AS SICAV I World Equity Fund 12/02/1999
Barclays MultiManager Portfolio 2 21/10/2006
SLI Total Return Credit Fund 16/10/2019
GS Global Multi-Asset Balanced Portfolio 30/06/2014
Luxe & Low Cost Leaders 28/12/2012
AS SICAV I Japanese Equity Fund 26/04/1988
GS Global Fixed Income Portfolio (Hdg) 17/12/2001
Ossiam Japan Minimum Variance NR ETF 18/12/2015
CS (Lux) Dynamic Bond Fund 01/12/2018
iShares US Corporate Bond Index Fd (IE) 26/09/2000
Lumyna York Asian Event Driven Fund 01/05/2014
Lumyna PSAM Global Event Fund 06/06/2019
Moorea Fund Multi-Manager US Equity 17/11/2017
Quoniam Fds Sel Euro Credit 28/11/2014
Alma Platinum Quantica Managed Futures 01/01/2019
GS BRICs Equity Portfolio 09/05/2014
Barclays GlobalBeta Portfolio 4 17/09/2008
WIP Opportunistic Equity Fund 13/01/1992
iShares MSCI USA Small Cap ETF 01/07/2009
AS SICAV I Brazil Equity Fund 14/12/2007
Gap Euros Canton 05/01/2009
Raiffeisen 337-Strat Allocation Master I 04/04/2008
Vanguard Global Bond Index Fund 31/03/2008
PrivilEdge William Blair Global Leaders 01/01/1900
Barclays GlobalBeta Portfolio 3 31/07/2008
Variopartner Sectoral Biotech Opps Fd 27/02/2015
GREIFF special sit Fund 03/11/2005
AXA Rosenberg Japan Equity Alpha Fund 30/09/1999
GS Emerging Markets CORE Equity Port 10/08/2009
Barclays GlobalBeta Portfolio 2 23/10/2008
PrivilEdge Delaware US Large Cap Value 01/01/1900
Asia Pacific Performance 03/07/2017
WisdomTree Long USD Short EUR 3x Daily 10/02/2011
BNY Mellon Emerging Markets Debt Fund 09/05/2005
Vanguard European Stock Index Fund 14/09/1998
Capital Group Global Corp Bd Fund (LUX) 13/02/2018
Cigogne UCITS M&A Arbitrage 14/02/2013
GS Short Duration Opptsc Corp Bd Port 04/04/2012
GS Global Fixed Income Plus Port (Hdg) 25/01/2006
Barclays GlobalBeta Portfolio 5 09/09/2008
Legg Mason WA Global Multi Strategy Fund 30/08/2002
GS Europe CORE® Equity Portfolio 01/10/1999
Variopartner SICAV-Sectoral Hlthcr Opps 01/09/2018
AS SICAV I Em Mkts Smllr Coms Fd 12/03/2007
Valmat 6 22/01/1992
AS SICAV I - Asian Bond Fund 29/06/2018
ABN AMRO Pzena European Equities 04/04/2013
Goldman Sachs US$ Liquid Reserves Fd 01/08/1996
Quoniam Fds Sel Alternative Risk Premia 04/10/2016
Pontgi 21/02/2014
ICP Evolution 01/08/2002
AS SICAV I Em Mkts Infras Eq Fd 26/11/2010
EdRF QUAM 5 20/01/2014
BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 02/07/2017
AS SICAV I Em Mkts Lcl Ccy Bd Fd 06/04/2010
WisdomTree Copper 2x Daily Leveraged ETC 11/03/2008
Wellington Global Health Care Long-Short 18/03/2015
GS Global Credit Portfolio (Hedged) 26/01/2006
CS (Lux) Liquid Alternative Beta 28/11/2012
GS Strategic Absolute Return Bd II Port 28/06/2006
BNY Mellon Sustainable Global Dyn Bd Fd 01/08/2019
Xtrackers II USD Overnight Rate Swap ETF 10/10/2007
AS SICAV I Artificial Intl Glbl Eq Fd 20/08/2018
PrivilEdge Wellington Large Cap US Rsrch 01/01/1900
GS Global CORE® Equity Portfolio 14/10/2004
Piguet World Equities 28/11/2005
SLI Absolute Return Global Bd Strats Fd 16/10/2019
Ostrum Crédit Euro 1-3 01/01/2015
SPDR® S&P 500 ETF 19/03/2012
Legg Mason WA Multi-Asset Credit Fund 16/12/2015
AS SICAV I Diversified Income Fund 01/06/2015
Wellington II Global Total Return Fund 01/10/2015
iShares $ Treasury Bd 3-7y ETF 03/06/2009
Barclays MultiManager Portfolio 1 21/10/2006
AXA Rosenberg Japan Small Cap Alpha Fund 30/09/1999
WisdomTree Nickel ETC 22/09/2006
GS US Dollar Short Duration Bond Port 06/06/2016
AS SICAV I Select Em Mkts Bd Fd 15/08/2001
GS Global Equity Income Port 04/12/1992
Lumyna MLCX Commodity Enh Bt UCITS Fd 07/05/2014
CS (Lux) Multi-Trend Fund 14/12/2016
U Access (IRL) Trend Macro 09/07/2014
GS Global Fixed Income Portfolio 26/02/1993
Alma Platinum IV Systematic Alpha 30/06/2010
BPSA Fonds Lux BPSA Obligations 13/08/2013
HSBC GIF Economic Scale Japan Equity 17/02/2015
Vanguard UK Short-Term IG Bd Idx Fd 22/05/2013
Barclays MultiManager Portfolio 4 21/10/2006
Stratégie Santé 08/10/1999
BNY Mellon Long-Term Global Equity Fund 01/09/2016
Xtrackers EUR Credit 12.5 Swap ETF 03/08/2010
GS Global Multi-Asset Conservative Port 30/06/2014
Quoniam Fds Sel Global Risk Premia 05/03/2015
Madeleine Opportunities 26/09/2013
GS Strategic Absolute Return Bond I Port 28/06/2006
GS Global Absolute Return Portfolio 27/08/2015
Lumyna Ramius Merger Arbitrage Fund 08/07/2016
PGLI Multi Asset Income 16/09/2013
BlueBay Total Return Credit Fund 22/10/2013
CGU Equilibre 14/11/1996
AS SICAV I Mltfct Glbl Eq Inc Fd 02/05/2017
HSBC MSCI Turkey ETF 07/12/2010
GS Asia Equity Portfolio 31/05/1994
AS SICAV I Indian Bond Fund 01/09/2015
Lumyna KLS Fixed Income UCITS Fund 12/12/2016
GSF Generation Plus Protect D 17/01/2018
AS SICAV I Indian Equity Fund 24/03/2006
Libre Sélection Mondiale 13/09/1996
123Expansion II 29/09/2006
Wellington Emerging Markets Research Eq 03/06/2014
Fidelity MSCI Europe Index Fund 20/03/2018
GMP - Quantis Low Volatility 27/03/2015
KBC Renta Czechrenta 01/04/1999
BNY Mellon US Dynamic Value Fund 18/09/2002
SLI GS II Dyn Mlt Asst Gr Fd 20/07/2016
AXA Rosenberg Global Equity Alpha Fund 30/09/1999
Vanguard US Trs Infl-Prot Secs Idx Fd 24/10/2016
HSBC Global Corporate Bond Index Fund 16/05/2018
WisdomTree Aluminium 2x Daily Lvrgd ETC 11/03/2008
Vanguard SRI Global Stock Fund 07/02/2011
BCV Liquid Alternative Beta 16/05/2014
Rouvier Valeurs 09/01/2015
Antin FCPI 7 28/11/2008
GS Global Sovereign Bond Portfolio 22/05/2015
NextStage Transmission 2007 31/03/2008
Vanguard Euro Investment Grade Bd Idx Fd 29/09/2000
Médi Audace 14/04/2005
Objectif Performance (PEA) 02/07/2010
iShares STOXX Europe 50 (DE) 27/12/2000
SLI Global Absolute Return Strategies Fd 16/10/2019
BCV (LUX) Strategy Balanced CHF 19/01/2015
WisdomTree Long GBP Short USD 06/11/2009
Athymis Better Life 28/07/2017
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Inter Actio 25/09/1998
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EMCORE COP 21/10/2016
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NextStage Sélection 30/09/2009
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WisdomTree Energy L/D ETC 10/10/2007
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Antin FCPI 6 30/11/2007
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123Multinova IV Equilibre 29/09/2006
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SLI GS II Em Mkts Dbt Sust and Rspnb 16/10/2019
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NextStage Patrimoine 30/06/2008
AS SICAV I Em Mkts Bd Fxd Mat 2023 Fd 01/10/2019
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C-QUADRAT GreenStars ESG 02/12/2013
FCPI 123MultiCap 30/09/2008
Gutzwiller ONE 01/07/2001
Lyxor France Index 5 15/03/2001
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GSF Amundi Managed Grwth 30/08/2016
Stratégie Techno 07/04/2000
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BCV (LUX) Strategy Yield EUR 19/01/2015
Médi Obligations Variables 17/10/2005
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BCV (LUX) Strategy Yield CHF 19/01/2015
Nikko AM Asia-Pacific Ex-Japan Fund 01/04/1996
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Vanguard US Fundamental Value Fund 03/05/2005
iShares Core EURO STOXX 50 ETF 26/01/2010
Xtrackers Stoxx Eurp 600 Banks Swap ETF 26/06/2007
WisdomTree Long USD Short GBP 18/06/2010
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WisdomTree WTI Crude Oil 2yr ETC 14/08/2007
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WisdomTree Brent Crude Oil 3yr ETC 14/08/2007
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MAM France PME 06/08/2018
Allianz Voyager Asia 12/02/2019
Indépendant Patrimoine 06/09/2012
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Stratégie Indice USA 06/01/1997
Nikko AM Asia Credit Fund 02/11/2012
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Fidelity MSCI Pacific ex Japan Index Fd 20/03/2018
Invesco FTSE RAFI All World 3000 ETF 03/12/2007
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Multi Manager Access US Equities 22/08/2006
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ING Direct CAC 40 29/11/2002
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La Française Tages Stratégie Actions 07/02/2002
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Stratégie Indice Pierre 29/01/1988
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Alpora Global Innovation 11/07/2016
Actions France M 28/02/2013
Euro Valeur M 06/09/1999
Pilotage Sélection Défensive 01/06/2012
Monessor 24/09/2012
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Strategie Oblig 7/10 02/09/1988
Stratégie EuroActions Dividendes 06/05/2011
BIL Invest Patrimonial Defensive 17/01/2020
Pilotage Sélection Offensive 01/06/2012
Allianz Créactions II 16/01/2001
Aberdeen Alternative Strategies 05/08/2015
Aviva Investors Britannia 19/10/1987
Capital & Développement 22/03/2002
VPV Chance 12/05/2008
BCV (LUX) Active Offensive CHF 12/11/2013
GSF Generation Next Protect 15/01/2018
Lanrezac Patrimoine 02/09/2013
Lyxor EVO Fund World 31/01/2008
SICAV Yeuse Compartiment n°2 17/09/2012
UFF Croissance PME A 29/11/1999
UFF Global Foncières 30/10/2009
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BO Fd IV Bordier Core Holdings Europe 01/01/1900
Viaduc Investissement 14/10/2011
UFF Sélection Premium 29/11/1999
UFF Grandes Marques 12/03/2007
BCV (LUX) Strategy Equity CHF 12/11/2013
Astria Global Flexible 19/04/2013
Euro Rendement Patrimoine 06/09/2012
Aréas Equilibre 17/07/2008
Inter Actions Euroland 02/08/1985
HGA Crédit ISR 05/10/1983
Fracom 08/06/1989
Altamir 02/01/2001
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Airbus Group Euroblig 23/03/2009
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Aviva Perspective 2036 01/09/2011
Antin Proximité 3 31/05/2010
123Multinova IV Dynamique 29/09/2006
123Capital PME 31/03/2008
FIP Luxe 31/12/2008
Solidum Cat Bond Fund 30/09/2009
OTC Entreprises 3 31/12/2007
Antin FCPI 5 31/05/2007
ComStage Bund-Future Short ETF 07/10/2010
ODDO BHF Polaris Moderate 01/01/2020
WisdomTree Short CNY Long USD 18/06/2010
Raiffeisen-Global-Fundamental-Rent 08/11/2010
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Lyxor France Index 2 19/10/2000
iShares MSCI USA ETF 12/01/2010
UBS ETF MSCI USA 11/04/2012
WisdomTree WTI Crude Oil 1yr ETC 14/08/2007
WisdomTree Short SEK Long EUR 17/02/2010
WisdomTree Short CHF Long EUR 3x Dl 10/02/2011
Invesco US Dollar Liquidity Portfolio 01/11/1995
WisdomTree Zinc ETC 22/09/2006
WisdomTree Long CHF Short EUR 3x Daily 10/02/2011
SPDR® Blmbrg Bcly EUR Corp Bd ETF 23/05/2011
WisdomTree Agriculture L/D ETC 10/10/2007
UBS ETF MSCI Australia 30/09/2013
WisdomTree Silver 1x Daily Short ETC 22/02/2008
iShares Diversified Commodity Swap (DE) 07/08/2007
WisdomTree Coffee ETC 22/09/2006
WisdomTree Short JPY Long EUR 3x Dl 10/02/2011
SPDR® Blmbrg Bcly EM Lcl Bd ETF 13/05/2011
WisdomTree Silver 2x Daily Leveraged ETC 11/03/2008
HSBC MSCI Brazil ETF 13/07/2010
WisdomTree Long CNY Short USD 18/06/2010
Vanguard FTSE Dev World UCITS ETF 30/09/2014
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First Trust Global Equity Income 28/08/2015
iShares NASDAQ 100 ETF 26/01/2010
Wellington Global Total Return Fd 01/10/2015
HSBC MSCI South Africa Capped ETF 16/02/2011
Lyxor France Index 3 19/10/2000
Xtrackers MSCI Emerging Markets Swap ETF 22/06/2007
WisdomTree Long GBP Short USD 3x Daily 03/11/2010
iShares Nikkei 225 ETF 25/01/2010
WisdomTree Soybeans ETC 22/09/2006
Vanguard FTSE Dev Europe ex UK UCITS ETF 30/09/2014
WisdomTree WTI Crude Oil ETC 22/09/2006
WisdomTree Long JPY Short USD 3x Daily 03/11/2010
HSBC MSCI Europe ETF 01/06/2010
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WisdomTree Short EUR Long GBP 3x Dl 03/11/2010
WisdomTree Platinum 2x Daily Lvrgd ETC 11/03/2008
WisdomTree Energy ETC 22/09/2006
Legg Mason WA Euro High Yield Fund 03/12/2010
Allianz Alternative Invmt Strats 21/06/2017
WisdomTree Gold ETC 22/09/2006
iShares $ Corp Bond ETF 15/03/2003
WisdomTree Precious Metals ETC 22/09/2006
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HSBC MSCI China ETF 28/01/2011
Legg Mason WA Global Inflation Mgmt Fd 20/04/2007
AQR Systematic Total Return UCITS 01/02/2017
SLI Global Focused Strategies Fund 16/10/2019
WisdomTree Copper ETC 22/09/2006
HSBC S&P 500 ETF 17/05/2010
SPDR® Blmbrg Bcly EUR Aggt Bd ETF 23/05/2011
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iShares EURO STOXX Mid ETF 29/10/2004
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iShares STOXX Europe Sel Div 30 (DE) 03/05/2005
WisdomTree Short GBP Long USD 06/11/2009
WisdomTree Wheat 2x Daily Leveraged ETC 11/03/2008
iShares DJ Eurzne SustainbltyScrned (DE) 27/03/2006
iShares MSCI North America ETF 02/06/2006
HSBC FTSE 100 ETF 25/08/2009
WisdomTree Short CHF Long EUR 17/02/2010
WisdomTree Gold 2x Daily Leveraged ETC 11/03/2008
Surval 35 11/07/1995
Lyxor ETN Gold 20/03/2009
Xtrackers MSCI World Swap ETF 19/12/2006
SPDR® MSCI EM Asia ETF 13/05/2011
WisdomTree Brent Crude Oil ETC 22/02/2012
WisdomTree Brent Crude Oil 1yr ETC 14/08/2007
WisdomTree Physical Precious Metals ETC 24/04/2007
WisdomTree Broad Cmdts 1x Dl Shrt ETC 22/02/2008
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WisdomTree Wheat ETC 22/09/2006
First Trust Japan AlphaDEX® ETF 24/06/2015
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iShares MSCI Japan ETF USD Dist 01/10/2004
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WisdomTree Short JPY Long USD 06/11/2009
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HSBC EURO STOXX 50 ETF 05/10/2009
Ossiam Shiller Barclays Cape®EurSeVal TR 30/12/2014
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WisdomTree Corn 2x Daily Leveraged ETC 11/03/2008
Xtrackers II GBP Overnight Rate Swap ETF 10/10/2007
Xtrackers II EUR Overnight Rate Swap ETF 25/05/2007
WisdomTree Short USD Long EUR 01/07/2010
Vanguard Global Enhanced Equity Fund 18/04/2007
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Xtrackers Euro Stoxx 50 SD Swap ETF 05/06/2007
WisdomTree Physical Silver ETC 24/04/2007
Xtrackers MSCI EM Latin America Swap ETF 22/06/2007
WisdomTree Lean Hogs ETC 22/09/2006
SPDR® Blmbrg Bcly 1-3 Yr EUR Govt BdETF 14/11/2011
WisdomTree Short GBP Long EUR 3x Dl 10/02/2011
WisdomTree Long CHF Short EUR 17/02/2010
Munich Re Placement 27/05/1988
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BNY Mellon Asian Income Fund 06/07/2016
La Française Obligations LT 31/12/2010
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LBPAM Obli Monde 16/06/1994
Candriam Sélection Defensif 30/03/2009
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UFF Euro Crédit 1-3 HD 29/06/2014
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MFS Meridian European Research Fund 16/01/2006
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Adara 31/01/2016
DP Global Strategy L Low 03/07/2017
EdR Energy Evolution 16/02/2018
OTC Régions Sud 26/02/2020
Nordea 1 - Latin American Equity Fund 31/12/2010
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ODDO BHF Polaris Balanced 22/10/2007
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Janus Henderson Global Financials Fund 30/11/2017
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OLB VV-Optimum 01/04/2017
Multipar Europe Equilibre 31/12/2013
Raiffeisen-Nachhaltigkeit-Mix 30/09/2014
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CNP Assur LBPAMCrédit 01/01/2018
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Dauphine 22/10/2019
Vega Patrimoine 01/01/2008
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Novépargne 31/12/2015
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Obligations 5-7 M 31/12/2007
GlobalAccess Global Short Duration Bd Fd 31/12/2012
DWS Invest Global Bonds 19/09/2016
Aviva Valorisation Patrimoine 29/09/2016
Vega France Convictions 01/09/2011
GlobalAccess Emerging Market Debt Fund 31/12/2008
Global Allocation M 29/09/2016
AS SICAV I European Equity Fund 01/09/2015
Merian Emerging Market Debt Fund 29/09/2008
GlobalAccess Global Government Bond Fund 01/11/2012
GlobalAccess Global High Yield Bond Fund 31/12/2008
AS SICAV I European Equity Ex UK Fd 01/09/2015
Aviva Investors Euro Credit Bonds ISR 29/06/2013
HSBC Portfolios World Selection 4 21/03/2019
GlobalAccess US Equity Fund 31/12/2016
GS Japan Equity Portfolio 01/02/2014
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GS Emerging Markets Debt Portfolio 31/10/2016
GlobalAccess Global Equity Income Fund 31/12/2016
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AS SICAV I German Equity Fund 01/09/2015
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Décisiel Actions 03/02/2020
GlobalAccess UK Alpha Fund 31/12/2016
UFF Obligations 3-5 24/07/2018
GlobalAccess Emerging Market Equity Fund 31/12/2011
LBPAM Actions Euro Focus Emergent 20/11/2018
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GS Global Equity Partners Portfolio 01/07/2018
AS SICAV I European Equity Div Fd 01/04/2018
ABN AMRO Global Sustainable Equities 01/04/2018
GS Emerging Markets Equity Portfolio 19/04/2017
SEB Sustainability Fund Europé 01/12/2012
LBPAM ISR EONIA 3-6 Mois 31/12/2017
UFF Obligations 5-7 A 31/12/2017
Arc Patrimoine 01/01/2014
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Protected Trend Fund 31/08/2012
Multipar Europe Modéré 31/12/2013
LBPAM ISR Stratégie PEA 2 17/05/2016
Aviva Investors Valorisation 29/09/2016
Protected Target Alpha Fund 31/08/2012
Aviva Investors Portefeuille 29/06/2017
Afer Patrimoine 29/09/2016
Bati Actions Optimum 01/11/2014
Candriam Localys Euro Court Terme 30/03/2009
Kiwi 01/06/2009
Aviva Investors Crédit Europe 29/06/2013
Allianz Actions Euro PME-ETI 30/06/2014
Aviva Investors Valeurs Europe 29/09/2013
Décisiel Actions 70 03/02/2020
Vega Monde Flexible 01/12/2010
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Candriam Sust World 31/12/2008
LBPAM Responsable Tréso 30/11/2018
UFF Rendement Diversifié A 29/09/2016
Janus Henderson Horizon Japan Opps Fd 30/04/2019
Oaktree European Senior Loan Fund 01/01/2012
Vega Monde Rendement 01/01/2011
Amundi ETF Short CAC 40 Daily 14/09/2012
Vega Plus 01/06/2009
Aviva Sélection Opportunités 29/09/2016
Rémunération Compte-Titres 29/06/2014
UBS (Lux) IF Key Selection Euro Equity 20/08/2009
Nordea FoF Multi Manager Total return 17/02/2020
Jyske Invest Income Strategy CL 01/03/2013
Aviva Conviction Opportunités 29/09/2016
Elite 1818 Equilibre 01/12/2010
Allianz LJ Risk Control Fund USD AT 12/07/2017
Multipar Monétaire Euro 04/11/2007
LBPAM ISR Actions US 16/11/2014
Aviva Signatures Europe 31/12/2017
Aviva Asie 31/12/2004
RM Investissements 04/12/2012
Aviva Croissance Durable ISR 29/06/2015
FA Allegro 12/09/2013
Afer Marchés Emergents 29/09/2016
UFF Obligations 5-7 C 31/12/2017
Aviva Diversifié 31/12/2017
Aviva Valorisation Opportunités 29/09/2016
Candriam Sélection Neutre 30/03/2009
Aviva Interoblig 31/12/2017
OTC Chorus 3 26/02/2020
OTC Chorus 2 26/02/2020
HSBC Portfolios World Selection 1 21/03/2019
CNP Assur EdRAM Actions Europe N 02/03/2018
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Afer Actions Euro ISR 29/06/2015
LBPAM ISR 12-18 Mois 02/06/2015
La Française Actions Monde 30/09/2016
Multipar Oblig Euro 19/12/2012
Aviva Conviction Patrimoine 29/09/2016
Danone.Communities Invtmt Rspnb S1 30/11/2008
Décisiel Rspn Actions 70 Solidaire 01/01/2019
Aviva Performance 29/09/2016
Rendement Diversifié M 29/09/2016
Aviva Sélection Patrimoine 29/09/2016
UFF Global Allocation 29/09/2016
Evli Nordic 18/04/2011
CD Euro Convertibles 04/01/2016
Multipar Actions Euro 31/12/2013
UFF Rendement Trimestriel 29/09/2016
Allianz Actions Emergentes 09/09/2014
Aviva Rebond 29/09/2013
Aberdeen Wactions 01/01/2014
Multipar Actions Internationales 31/12/2013
Afer Diversifié Durable 29/09/2016
CamGestion EP 01/11/2012
OTC Régions Centre Ouest 26/02/2020
THEAM I Klé Gestion Euribor 2 04/06/2014
Jyske Invest Favourite Equities CL 01/01/2014
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