10 Informe anual (2014-01-29 12:50:38) Ficheros/15_10.pdf Wed, 29 Jan 2014 11:50:38 GMT 11 Estatutos o Reglamento (2011-09-22 11:16:28) Ficheros/80_11.pdf Thu, 22 Sep 2011 09:16:28 GMT 12 Folleto completo (Internacional) (2014-01-29 13:10:41) Ficheros/15_12.pdf Wed, 29 Jan 2014 12:10:41 GMT 13 Informe semestral (2014-01-29 13:30:34) Ficheros/15_13.pdf Wed, 29 Jan 2014 12:30:34 GMT LU0011963245 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:13) Ficheros_KIID/1_LU0011963245.pdf _ LU0011963328 ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" ACC - KIID_DOCUMENT (2014-05-05 16:10:04) Ficheros_KIID/1_LU0011963328.pdf _ LU0011963674 ABERDEEN GLOBAL JAPANESE EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:15) Ficheros_KIID/1_LU0011963674.pdf _ LU0011963757 ABERDEEN GLOBAL UK EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:32:03) Ficheros_KIID/1_LU0011963757.pdf _ LU0011963831 ABERDEEN GLOBAL NORTH AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:16) Ficheros_KIID/1_LU0011963831.pdf _ LU0094541447 ABERDEEN GLOBAL EUROPEAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:17) Ficheros_KIID/1_LU0094541447.pdf _ LU0094547139 ABERDEEN GLOBAL WORLD EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:32:06) Ficheros_KIID/1_LU0094547139.pdf _ LU0094548533 ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:18) Ficheros_KIID/1_LU0094548533.pdf _ LU0107464264 ABERDEEN GLOBAL TECHNOLOGY EQUITY "A2" (USD) ACC - KIID_DOCUMENT (2014-02-21 15:32:07) Ficheros_KIID/1_LU0107464264.pdf _ LU0119176310 ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (EUR) ACC - KIID_DOCUMENT (2014-02-21 15:32:12) Ficheros_KIID/1_LU0119176310.pdf _ LU0132412106 ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 15:10:19) Ficheros_KIID/1_LU0132412106.pdf _ LU0132414144 ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (USD) ACC - KIID_DOCUMENT (2014-02-21 15:32:14) Ficheros_KIID/1_LU0132414144.pdf _ LU0476875785 ABERDEEN GLOBAL LATIN AMERICA EQUITY "S2" (USD) ACC - KIID_DOCUMENT (2014-02-21 15:10:59) Ficheros_KIID/1_LU0476875785.pdf _ LU0476875868 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "S2" ACC - KIID_DOCUMENT (2014-02-21 15:11:00) Ficheros_KIID/1_LU0476875868.pdf _ LU0476875942 ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC - KIID_DOCUMENT (2014-02-21 15:11:01) Ficheros_KIID/1_LU0476875942.pdf _ LU0476876080 ABERDEEN GLOBAL EUROPEAN EQUITY "S2" ACC - KIID_DOCUMENT (2014-02-21 15:11:02) Ficheros_KIID/1_LU0476876080.pdf _ LU0476876163 ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC - KIID_DOCUMENT (2014-02-21 15:11:02) Ficheros_KIID/1_LU0476876163.pdf _ LU0476876247 ABERDEEN GLOBAL JAPANESE EQUITY "S2" (JPY) ACC - KIID_DOCUMENT (2014-02-21 15:11:03) Ficheros_KIID/1_LU0476876247.pdf _ LU0476876676 ABERDEEN GLOBAL JAPANESE EQUITY "S2" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-21 15:11:05) Ficheros_KIID/1_LU0476876676.pdf _ LU0476876833 ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "S2" (JPY) ACC - KIID_DOCUMENT (2014-02-21 15:11:07) Ficheros_KIID/1_LU0476876833.pdf _ LU0476877054 ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC - KIID_DOCUMENT (2014-02-21 15:11:07) Ficheros_KIID/1_LU0476877054.pdf _ LU0476877211 ABERDEEN GLOBAL TECHNOLOGY "S2" ACC - KIID_DOCUMENT (2014-02-21 15:32:40) Ficheros_KIID/1_LU0476877211.pdf _ LU0505662006 ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND "A2" (CHF) ACC - KIID_DOCUMENT (2014-02-21 15:11:15) Ficheros_KIID/1_LU0505662006.pdf _ LU0505783562 ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND "S2" (EUR) ACC - KIID_DOCUMENT (2014-02-21 15:11:18) Ficheros_KIID/1_LU0505783562.pdf _ LU0505784297 ABERDEEN GLOBAL WORLD RESOURCES "S2" (USD) ACC - KIID_DOCUMENT (2014-03-28 10:50:06) Ficheros_KIID/1_LU0505784297.pdf _ LU0505784883 ABERDEEN GLOBAL WORLD RESOURCES "S2" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-10 15:10:04) Ficheros_KIID/1_LU0505784883.pdf _ LU0505785005 ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "S2" (EUR) ACC - KIID_DOCUMENT (2014-03-13 09:12:03) Ficheros_KIID/1_LU0505785005.pdf _ LU0728927632 ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) ACC - KIID_DOCUMENT (2014-03-28 11:10:08) Ficheros_KIID/1_LU0728927632.pdf _ 10 Informe anual (2014-01-29 12:57:53) Ficheros/2058_10.pdf Wed, 29 Jan 2014 11:57:53 GMT 11 Estatutos o Reglamento (2014-01-10 15:10:11) Ficheros/2058_11.pdf Fri, 10 Jan 2014 14:10:11 GMT 12 Folleto completo (Internacional) (2014-01-29 13:20:29) Ficheros/2058_12.pdf Wed, 29 Jan 2014 12:20:29 GMT 13 Informe semestral (2014-03-12 13:31:14) Ficheros/2058_13.pdf Wed, 12 Mar 2014 12:31:14 GMT LU0304241077 ABERDEEN GLOBAL II STERLING BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:22:06) Ficheros_KIID/1_LU0304241077.pdf _ LU0513445964 ABERDEEN GLOBAL II US DOLLAR SHORT TERM BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:47) Ficheros_KIID/1_LU0513445964.pdf _ LU0513451269 ABERDEEN GLOBAL II EURO HIGH YIELD BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:49) Ficheros_KIID/1_LU0513451269.pdf _ LU0513454529 ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:49) Ficheros_KIID/1_LU0513454529.pdf _ LU0513457548 ABERDEEN GLOBAL II CANADIAN DOLLAR BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:50) Ficheros_KIID/1_LU0513457548.pdf _ LU0513460179 ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:51) Ficheros_KIID/1_LU0513460179.pdf _ LU0513828979 ABERDEEN GLOBAL II EMERGING EUROPE BOND "A2" ACC - KIID_DOCUMENT (2014-03-13 18:30:27) Ficheros_KIID/1_LU0513828979.pdf _ LU0513831411 ABERDEEN GLOBAL II US DOLLAR BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:53) Ficheros_KIID/1_LU0513831411.pdf _ LU0513834514 ABERDEEN GLOBAL II EURO GOVERNMENT BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:54) Ficheros_KIID/1_LU0513834514.pdf _ LU0513839588 ABERDEEN GLOBAL II EURO SHORT TERM BOND "A2" ACC - KIID_DOCUMENT (2014-03-03 11:24:57) Ficheros_KIID/1_LU0513839588.pdf _ 10 Informe anual (2012-10-16 12:30:32) Ficheros/44265_10.PDF Tue, 16 Oct 2012 10:30:32 GMT 11 Estatutos o Reglamento (2012-04-18 19:38:46) Ficheros/44265_11.pdf Wed, 18 Apr 2012 17:38:46 GMT 12 Folleto completo (Internacional) (2012-11-30 11:30:14) Ficheros/44265_12.pdf Fri, 30 Nov 2012 10:30:14 GMT 13 Informe semestral (2012-11-30 11:30:15) Ficheros/44265_13.pdf Fri, 30 Nov 2012 10:30:15 GMT LU0049014870 ABERDEEN LIQUIDITY (USD) "A2" ACC - KIID_DOCUMENT (2012-07-20 11:39:42) Ficheros_KIID/1_LU0049014870.pdf _ LU0049015760 ABERDEEN LIQUIDITY (GBP) "A2" ACC - KIID_DOCUMENT (2012-07-20 11:39:43) Ficheros_KIID/1_LU0049015760.pdf _ LU0049016909 ABERDEEN LIQUIDITY (CAD) "A2" ACC - KIID_DOCUMENT (2012-10-26 11:30:09) Ficheros_KIID/1_LU0049016909.pdf _ LU0090865873 ABERDEEN LIQUIDITY (EUR) "A2" ACC - KIID_DOCUMENT (2012-08-31 11:20:22) Ficheros_KIID/1_LU0090865873.pdf _ 10 Informe anual (2013-09-25 17:50:06) Ficheros/10044_10.pdf Wed, 25 Sep 2013 15:50:06 GMT LU0058720904 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-04-25 12:30:06) Ficheros_KIID/1_LU0058720904.pdf _ LU0060230025 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:46) Ficheros_KIID/1_LU0060230025.pdf _ LU0069063385 AB THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:48) Ficheros_KIID/1_LU0069063385.pdf _ LU0074935502 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-04-25 12:30:07) Ficheros_KIID/1_LU0074935502.pdf _ LU0100122521 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-04-25 12:30:08) Ficheros_KIID/1_LU0100122521.pdf _ LU0107368549 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:32) Ficheros_KIID/1_LU0107368549.pdf _ 11 Estatutos o Reglamento (2014-02-14 10:50:12) Ficheros/2035_11.pdf Fri, 14 Feb 2014 09:50:12 GMT 12 Folleto completo (Internacional) (2014-04-14 17:30:20) Ficheros/2035_12.pdf Mon, 14 Apr 2014 15:30:20 GMT 13 Informe semestral (2014-02-06 12:10:13) Ficheros/2035_13.pdf Thu, 06 Feb 2014 11:10:13 GMT LU0058720904 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-04-25 12:30:06) Ficheros_KIID/1_LU0058720904.pdf _ LU0060230025 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:46) Ficheros_KIID/1_LU0060230025.pdf _ LU0069063385 AB THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:48) Ficheros_KIID/1_LU0069063385.pdf _ LU0074935502 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-04-25 12:30:07) Ficheros_KIID/1_LU0074935502.pdf _ LU0100122521 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-04-25 12:30:08) Ficheros_KIID/1_LU0100122521.pdf _ LU0107368549 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:32) Ficheros_KIID/1_LU0107368549.pdf _ 10 Informe anual (2012-07-26 11:19:49) Ficheros/151_10.pdf Thu, 26 Jul 2012 09:19:49 GMT 11 Estatutos o Reglamento (2012-08-01 17:19:52) Ficheros/151_11.pdf Wed, 01 Aug 2012 15:19:52 GMT 12 Folleto completo (Internacional) (2012-08-01 17:19:53) Ficheros/151_12.pdf Wed, 01 Aug 2012 15:19:53 GMT 13 Informe semestral (2012-08-29 18:20:09) Ficheros/151_13.pdf Wed, 29 Aug 2012 16:20:09 GMT LU0070176184 THE ALGER AMERICAN ASSET GROWTH "A" ACC - KIID_DOCUMENT (2012-06-20 12:59:26) Ficheros_KIID/1_LU0070176184.pdf _ LU0116261222 ALGER US SMALLCAP "A" ACC - KIID_DOCUMENT (2012-06-20 13:19:23) Ficheros_KIID/1_LU0116261222.pdf _ LU0116262386 ALGER US MIDCAP "A" ACC - KIID_DOCUMENT (2012-06-20 13:19:24) Ficheros_KIID/1_LU0116262386.pdf _ LU0116264242 ALGER US LARGECAP "A" ACC - KIID_DOCUMENT (2012-06-20 13:19:25) Ficheros_KIID/1_LU0116264242.pdf _ 11 Estatutos o Reglamento (2013-09-18 12:50:07) Ficheros/140_11.pdf Wed, 18 Sep 2013 10:50:07 GMT LU0040709171 AB EMERGING MARKETS GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:26) Ficheros_KIID/1_LU0040709171.pdf _ LU0054403190 AB AMERICAN GROWTH PORTFOLIO (USD) "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:40) Ficheros_KIID/1_LU0054403190.pdf _ LU0054846695 AB EMERGING MARKETS GROWTH PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:41) Ficheros_KIID/1_LU0054846695.pdf _ LU0057025933 AB GLOBAL GROWTH TRENDS PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:42) Ficheros_KIID/1_LU0057025933.pdf _ LU0079474960 AB AMERICAN GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:01) Ficheros_KIID/1_LU0079474960.pdf _ LU0084234409 AB CHINA OPPORTUNITY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-12 13:55:36) Ficheros_KIID/1_LU0084234409.pdf _ LU0095325956 AB EUROZONE STRATEGIC VALUE PORTFOLIO "AX" ACC - KIID_DOCUMENT (2014-02-19 09:20:22) Ficheros_KIID/1_LU0095325956.pdf _ LU0102827648 AB EUROPEAN INCOME PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:26) Ficheros_KIID/1_LU0102827648.pdf _ LU0102831160 AB GLOBAL GROWTH TRENDS PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:20:28) Ficheros_KIID/1_LU0102831160.pdf _ LU0102831590 AB EUROZONE STRATEGIC VALUE PORTFOLIO "CX" - KIID_DOCUMENT (2014-02-19 09:20:29) Ficheros_KIID/1_LU0102831590.pdf _ LU0124673897 AB GLOBAL VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:20) Ficheros_KIID/1_LU0124673897.pdf _ LU0124675678 AB EUROPEAN VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:21) Ficheros_KIID/1_LU0124675678.pdf _ LU0124676726 AB US THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:22) Ficheros_KIID/1_LU0124676726.pdf _ LU0129372610 AB US THEMATIC RESEARCH PORTFOLIO "C" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372610.pdf _ LU0129372966 AB GLOBAL VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372966.pdf _ LU0129373261 AB EUROPEAN VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:28) Ficheros_KIID/1_LU0129373261.pdf _ 13 Informe semestral (2013-05-07 16:50:16) Ficheros/140_13.pdf Tue, 07 May 2013 14:50:16 GMT LU0040709171 AB EMERGING MARKETS GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:26) Ficheros_KIID/1_LU0040709171.pdf _ LU0054403190 AB AMERICAN GROWTH PORTFOLIO (USD) "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:40) Ficheros_KIID/1_LU0054403190.pdf _ LU0054846695 AB EMERGING MARKETS GROWTH PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:41) Ficheros_KIID/1_LU0054846695.pdf _ LU0057025933 AB GLOBAL GROWTH TRENDS PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:42) Ficheros_KIID/1_LU0057025933.pdf _ LU0079474960 AB AMERICAN GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:01) Ficheros_KIID/1_LU0079474960.pdf _ LU0084234409 AB CHINA OPPORTUNITY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-12 13:55:36) Ficheros_KIID/1_LU0084234409.pdf _ LU0095325956 AB EUROZONE STRATEGIC VALUE PORTFOLIO "AX" ACC - KIID_DOCUMENT (2014-02-19 09:20:22) Ficheros_KIID/1_LU0095325956.pdf _ LU0102827648 AB EUROPEAN INCOME PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:26) Ficheros_KIID/1_LU0102827648.pdf _ LU0102831160 AB GLOBAL GROWTH TRENDS PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:20:28) Ficheros_KIID/1_LU0102831160.pdf _ LU0102831590 AB EUROZONE STRATEGIC VALUE PORTFOLIO "CX" - KIID_DOCUMENT (2014-02-19 09:20:29) Ficheros_KIID/1_LU0102831590.pdf _ LU0124673897 AB GLOBAL VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:20) Ficheros_KIID/1_LU0124673897.pdf _ LU0124675678 AB EUROPEAN VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:21) Ficheros_KIID/1_LU0124675678.pdf _ LU0124676726 AB US THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:22) Ficheros_KIID/1_LU0124676726.pdf _ LU0129372610 AB US THEMATIC RESEARCH PORTFOLIO "C" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372610.pdf _ LU0129372966 AB GLOBAL VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372966.pdf _ LU0129373261 AB EUROPEAN VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:28) Ficheros_KIID/1_LU0129373261.pdf _ 10 Informe anual (2014-01-10 10:50:09) Ficheros/2036_10.pdf Fri, 10 Jan 2014 09:50:09 GMT LU0040709171 AB EMERGING MARKETS GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:26) Ficheros_KIID/1_LU0040709171.pdf _ LU0054403190 AB AMERICAN GROWTH PORTFOLIO (USD) "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:40) Ficheros_KIID/1_LU0054403190.pdf _ LU0054846695 AB EMERGING MARKETS GROWTH PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:41) Ficheros_KIID/1_LU0054846695.pdf _ LU0057025933 AB GLOBAL GROWTH TRENDS PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:42) Ficheros_KIID/1_LU0057025933.pdf _ LU0079474960 AB AMERICAN GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:01) Ficheros_KIID/1_LU0079474960.pdf _ LU0084234409 AB CHINA OPPORTUNITY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-12 13:55:36) Ficheros_KIID/1_LU0084234409.pdf _ LU0095325956 AB EUROZONE STRATEGIC VALUE PORTFOLIO "AX" ACC - KIID_DOCUMENT (2014-02-19 09:20:22) Ficheros_KIID/1_LU0095325956.pdf _ LU0102827648 AB EUROPEAN INCOME PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:26) Ficheros_KIID/1_LU0102827648.pdf _ LU0102831160 AB GLOBAL GROWTH TRENDS PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:20:28) Ficheros_KIID/1_LU0102831160.pdf _ LU0102831590 AB EUROZONE STRATEGIC VALUE PORTFOLIO "CX" - KIID_DOCUMENT (2014-02-19 09:20:29) Ficheros_KIID/1_LU0102831590.pdf _ LU0124673897 AB GLOBAL VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:20) Ficheros_KIID/1_LU0124673897.pdf _ LU0124675678 AB EUROPEAN VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:21) Ficheros_KIID/1_LU0124675678.pdf _ LU0124676726 AB US THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:22) Ficheros_KIID/1_LU0124676726.pdf _ LU0129372610 AB US THEMATIC RESEARCH PORTFOLIO "C" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372610.pdf _ LU0129372966 AB GLOBAL VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372966.pdf _ LU0129373261 AB EUROPEAN VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:28) Ficheros_KIID/1_LU0129373261.pdf _ 12 Folleto completo (Internacional) (2014-03-04 12:10:12) Ficheros/2036_12.pdf Tue, 04 Mar 2014 11:10:12 GMT LU0040709171 AB EMERGING MARKETS GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:26) Ficheros_KIID/1_LU0040709171.pdf _ LU0054403190 AB AMERICAN GROWTH PORTFOLIO (USD) "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:40) Ficheros_KIID/1_LU0054403190.pdf _ LU0054846695 AB EMERGING MARKETS GROWTH PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:19:41) Ficheros_KIID/1_LU0054846695.pdf _ LU0057025933 AB GLOBAL GROWTH TRENDS PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:42) Ficheros_KIID/1_LU0057025933.pdf _ LU0079474960 AB AMERICAN GROWTH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:01) Ficheros_KIID/1_LU0079474960.pdf _ LU0084234409 AB CHINA OPPORTUNITY PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-12 13:55:36) Ficheros_KIID/1_LU0084234409.pdf _ LU0095325956 AB EUROZONE STRATEGIC VALUE PORTFOLIO "AX" ACC - KIID_DOCUMENT (2014-02-19 09:20:22) Ficheros_KIID/1_LU0095325956.pdf _ LU0102827648 AB EUROPEAN INCOME PORTFOLIO "C2" ACC - KIID_DOCUMENT (2014-02-19 09:20:26) Ficheros_KIID/1_LU0102827648.pdf _ LU0102831160 AB GLOBAL GROWTH TRENDS PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:20:28) Ficheros_KIID/1_LU0102831160.pdf _ LU0102831590 AB EUROZONE STRATEGIC VALUE PORTFOLIO "CX" - KIID_DOCUMENT (2014-02-19 09:20:29) Ficheros_KIID/1_LU0102831590.pdf _ LU0124673897 AB GLOBAL VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:20) Ficheros_KIID/1_LU0124673897.pdf _ LU0124675678 AB EUROPEAN VALUE PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:21) Ficheros_KIID/1_LU0124675678.pdf _ LU0124676726 AB US THEMATIC RESEARCH PORTFOLIO "A" ACC - KIID_DOCUMENT (2014-02-19 09:21:22) Ficheros_KIID/1_LU0124676726.pdf _ LU0129372610 AB US THEMATIC RESEARCH PORTFOLIO "C" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372610.pdf _ LU0129372966 AB GLOBAL VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:27) Ficheros_KIID/1_LU0129372966.pdf _ LU0129373261 AB EUROPEAN VALUE PORTFOLIO "C" ACC - KIID_DOCUMENT (2014-02-19 09:21:28) Ficheros_KIID/1_LU0129373261.pdf _ 10 Informe anual (2014-03-03 12:30:55) Ficheros/2015_10.pdf Mon, 03 Mar 2014 11:30:55 GMT 11 Estatutos o Reglamento (2013-04-18 14:30:07) Ficheros/81_11.pdf Thu, 18 Apr 2013 12:30:07 GMT 12 Folleto completo (Internacional) (2014-04-08 09:10:19) Ficheros/2015_12.pdf Tue, 08 Apr 2014 07:10:19 GMT 13 Informe semestral (2014-03-03 12:31:10) Ficheros/2015_13.pdf Mon, 03 Mar 2014 11:31:10 GMT LU0101244092 ALLIANZ GLOBAL EQUITY "AT" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:18:22) Ficheros_KIID/1_LU0101244092.pdf _ LU0101257581 ALLIANZ GLOBAL EQUITY "AT" - KIID_DOCUMENT (2014-02-24 09:18:22) Ficheros_KIID/1_LU0101257581.pdf _ LU0101258399 ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:18:23) Ficheros_KIID/1_LU0101258399.pdf _ LU0165915058 ALLIANZ EURO BOND "AT" ACC - KIID_DOCUMENT (2014-02-24 09:21:54) Ficheros_KIID/1_LU0165915058.pdf _ LU0256839274 ALLIANZ EUROPE EQ GROWTH "AT" - KIID_DOCUMENT (2014-02-24 09:25:38) Ficheros_KIID/1_LU0256839274.pdf _ 10 Informe anual (2014-04-29 09:11:56) Ficheros/28_10.pdf Tue, 29 Apr 2014 07:11:56 GMT IE0002495467 ALLIANZ US EQUITY "C2" (USD) INC - KIID_DOCUMENT (2014-02-24 09:12:39) Ficheros_KIID/1_IE0002495467.pdf _ IE00B1CD3R11 ALLIANZ US EQUITY "AT" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:13:46) Ficheros_KIID/1_IE00B1CD3R11.pdf _ IE00B1CD5314 ALLIANZ US EQUITY "AT" ACC - KIID_DOCUMENT (2014-02-24 09:13:47) Ficheros_KIID/1_IE00B1CD5314.pdf _ IE00B3B2KP07 ALLIANZ US EQUITY "AT" (EUR HDG) - KIID_DOCUMENT (2014-02-24 09:14:13) Ficheros_KIID/1_IE00B3B2KP07.pdf _ 12 Folleto completo (Internacional) (2014-03-03 12:31:17) Ficheros/28_12.pdf Mon, 03 Mar 2014 11:31:17 GMT 13 Informe semestral (2014-03-03 12:31:18) Ficheros/28_13.pdf Mon, 03 Mar 2014 11:31:18 GMT IE0002495467 ALLIANZ US EQUITY "C2" (USD) INC - KIID_DOCUMENT (2014-02-24 09:12:39) Ficheros_KIID/1_IE0002495467.pdf _ IE00B1CD3R11 ALLIANZ US EQUITY "AT" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:13:46) Ficheros_KIID/1_IE00B1CD3R11.pdf _ IE00B1CD5314 ALLIANZ US EQUITY "AT" ACC - KIID_DOCUMENT (2014-02-24 09:13:47) Ficheros_KIID/1_IE00B1CD5314.pdf _ IE00B3B2KP07 ALLIANZ US EQUITY "AT" (EUR HDG) - KIID_DOCUMENT (2014-02-24 09:14:13) Ficheros_KIID/1_IE00B3B2KP07.pdf _ 11 Estatutos o Reglamento (2009-11-23 16:50:24) Ficheros/43324_11.pdf Mon, 23 Nov 2009 15:50:24 GMT IE0002495467 ALLIANZ US EQUITY "C2" (USD) INC - KIID_DOCUMENT (2014-02-24 09:12:39) Ficheros_KIID/1_IE0002495467.pdf _ IE00B1CD3R11 ALLIANZ US EQUITY "AT" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:13:46) Ficheros_KIID/1_IE00B1CD3R11.pdf _ IE00B1CD5314 ALLIANZ US EQUITY "AT" ACC - KIID_DOCUMENT (2014-02-24 09:13:47) Ficheros_KIID/1_IE00B1CD5314.pdf _ IE00B3B2KP07 ALLIANZ US EQUITY "AT" (EUR HDG) - KIID_DOCUMENT (2014-02-24 09:14:13) Ficheros_KIID/1_IE00B3B2KP07.pdf _ 10 Informe anual (2012-04-13 16:38:41) Ficheros/3414_10.pdf Fri, 13 Apr 2012 14:38:41 GMT 11 Estatutos o Reglamento (2011-05-10 14:33:56) Ficheros/3414_11.pdf Tue, 10 May 2011 12:33:56 GMT 12 Folleto completo (Internacional) (2011-05-11 17:34:08) Ficheros/3414_12.pdf Wed, 11 May 2011 15:34:08 GMT 13 Informe semestral (2012-11-13 11:10:13) Ficheros/3414_13.pdf Tue, 13 Nov 2012 10:10:13 GMT FR0007477146 AMUNDI ARBITRAGE VAR2 "C" ACC - KIID_DOCUMENT (2012-11-15 13:10:04) Ficheros_KIID/1_FR0007477146.pdf _ 10 Informe anual (2014-02-14 10:50:50) Ficheros/2818_10.pdf Fri, 14 Feb 2014 09:50:50 GMT 11 Estatutos o Reglamento (2014-02-21 17:10:04) Ficheros/2818_11.pdf Fri, 21 Feb 2014 16:10:04 GMT 12 Folleto completo (Internacional) (2014-02-21 17:10:05) Ficheros/2818_12.pdf Fri, 21 Feb 2014 16:10:05 GMT 13 Informe semestral (2014-02-14 10:50:55) Ficheros/2818_13.pdf Fri, 14 Feb 2014 09:50:55 GMT FR0000448466 AMUNDI ARBITRAGE VOLATILITE "C" ACC - KIID_DOCUMENT (2014-02-27 17:10:15) Ficheros_KIID/1_FR0000448466.pdf _ 10 Informe anual (2014-03-10 17:30:15) Ficheros/2825_10.pdf Mon, 10 Mar 2014 16:30:15 GMT 11 Estatutos o Reglamento (2014-02-21 17:10:06) Ficheros/2825_11.pdf Fri, 21 Feb 2014 16:10:06 GMT 12 Folleto completo (Internacional) (2014-02-21 17:10:07) Ficheros/2825_12.pdf Fri, 21 Feb 2014 16:10:07 GMT 13 Informe semestral (2013-12-10 17:10:10) Ficheros/2825_13.pdf Tue, 10 Dec 2013 16:10:10 GMT FR0010001214 AMUNDI CREDIT 1-3 EURO "I" ACC - Folleto simplificado (Internacional) (2012-08-10 12:20:22) Ficheros_KIID/25_FR0010001214.pdf _ FR0010721407 AMUNDI CREDIT 1-3 EURO "P" ACC - KIID_DOCUMENT (2014-02-27 17:10:24) Ficheros_KIID/1_FR0010721407.pdf _ 10 Informe anual (2012-10-10 15:30:08) Ficheros/4236_10.pdf Wed, 10 Oct 2012 13:30:08 GMT 11 Estatutos o Reglamento (2012-12-05 11:50:09) Ficheros/4236_11.pdf Wed, 05 Dec 2012 10:50:09 GMT 12 Folleto completo (Internacional) (2012-12-05 11:50:10) Ficheros/4236_12.pdf Wed, 05 Dec 2012 10:50:10 GMT 13 Informe semestral (2012-02-02 10:57:51) Ficheros/4236_13.pdf Thu, 02 Feb 2012 09:57:51 GMT FR0010003202 AMUNDI DYNARBITRAGE INTERNATIONAL ACC - KIID_DOCUMENT (2012-12-05 11:50:13) Ficheros_KIID/1_FR0010003202.pdf _ 10 Informe anual (2012-08-22 18:00:04) Ficheros/3415_10.pdf Wed, 22 Aug 2012 16:00:04 GMT 11 Estatutos o Reglamento (2012-12-03 13:50:13) Ficheros/3415_11.pdf Mon, 03 Dec 2012 12:50:13 GMT 12 Folleto completo (Internacional) (2012-12-03 13:50:14) Ficheros/3415_12.pdf Mon, 03 Dec 2012 12:50:14 GMT 13 Informe semestral (2011-12-13 13:37:04) Ficheros/3415_13.pdf Tue, 13 Dec 2011 12:37:04 GMT FR0010001206 AMUNDI DYNARBITRAGE VAR4 ACC - KIID_DOCUMENT (2012-12-03 13:50:21) Ficheros_KIID/1_FR0010001206.pdf _ 10 Informe anual (2013-12-13 09:13:34) Ficheros/42_10.pdf Fri, 13 Dec 2013 08:13:34 GMT 11 Estatutos o Reglamento (2013-04-11 12:50:04) Ficheros/111_11.pdf Thu, 11 Apr 2013 10:50:04 GMT 12 Folleto completo (Internacional) (2014-02-21 18:10:17) Ficheros/42_12.pdf Fri, 21 Feb 2014 17:10:17 GMT 13 Informe semestral (2013-03-01 11:10:28) Ficheros/111_13.pdf Fri, 01 Mar 2013 10:10:28 GMT LU0119085271 AMUNDI FUNDS EQUITY ASIA EX JAPAN "AU" ACC - KIID_DOCUMENT (2014-03-17 09:12:26) Ficheros_KIID/1_LU0119085271.pdf _ LU0119086162 AMUNDI FUNDS EQUITY ASIA EX JAPAN "SU" ACC - KIID_DOCUMENT (2014-03-17 09:12:28) Ficheros_KIID/1_LU0119086162.pdf _ LU0119094000 AMUNDI FUNDS EQUITY EMERGING EUROPE "AE" ACC - KIID_DOCUMENT (2014-03-17 09:12:30) Ficheros_KIID/1_LU0119094000.pdf _ LU0119094778 AMUNDI FUNDS EQUITY EMERGING EUROPE "SE" ACC - KIID_DOCUMENT (2014-03-17 09:12:32) Ficheros_KIID/1_LU0119094778.pdf _ LU0119097441 AMUNDI FUNDS BOND GLOBAL EMERGING "AU" ACC - KIID_DOCUMENT (2014-03-17 09:12:35) Ficheros_KIID/1_LU0119097441.pdf _ LU0119098332 AMUNDI FUNDS BOND GLOBAL EMERGING "SU" ACC - KIID_DOCUMENT (2014-03-17 09:12:37) Ficheros_KIID/1_LU0119098332.pdf _ LU0119099819 AMUNDI FUNDS BOND EURO CORPORATE "AE" ACC - KIID_DOCUMENT (2014-03-17 09:12:40) Ficheros_KIID/1_LU0119099819.pdf _ LU0119100252 AMUNDI FUNDS BOND EURO CORPORATE "SE" ACC - KIID_DOCUMENT (2014-03-17 09:12:42) Ficheros_KIID/1_LU0119100252.pdf _ LU0119108826 AMUNDI FUNDS CONVERTIBLE GLOBAL "AE" ACC - KIID_DOCUMENT (2014-03-17 09:12:45) Ficheros_KIID/1_LU0119108826.pdf _ LU0119109550 AMUNDI FUNDS CONVERTIBLE GLOBAL "SE" ACC - KIID_DOCUMENT (2014-03-17 09:12:47) Ficheros_KIID/1_LU0119109550.pdf _ LU0119110723 AMUNDI FUNDS BOND EURO HIGH YIELD BOND "AE" ACC - KIID_DOCUMENT (2014-03-17 09:12:50) Ficheros_KIID/1_LU0119110723.pdf _ LU0119111028 AMUNDI FUNDS BOND EURO HIGH YIELD "SE" ACC - KIID_DOCUMENT (2014-03-17 09:12:55) Ficheros_KIID/1_LU0119111028.pdf _ LU0119133188 AMUNDI FUNDS BOND GLOBAL "AU" ACC - KIID_DOCUMENT (2014-04-25 16:30:09) Ficheros_KIID/1_LU0119133188.pdf _ LU0119133931 AMUNDI FUNDS BOND GLOBAL "SU" ACC - KIID_DOCUMENT (2014-04-25 14:50:06) Ficheros_KIID/1_LU0119133931.pdf _ LU0119137254 AMUNDI FUNDS EQUITY GLOBAL SELECT "AU" ACC - KIID_DOCUMENT (2014-03-17 09:13:02) Ficheros_KIID/1_LU0119137254.pdf _ LU0119137502 AMUNDI FUNDS EQUITY GLOBAL SELECT "SU" ACC - KIID_DOCUMENT (2014-03-17 09:13:04) Ficheros_KIID/1_LU0119137502.pdf _ LU0165623512 AMUNDI FUNDS EQUITY GREATER CHINA "AU" ACC - KIID_DOCUMENT (2014-03-17 09:13:18) Ficheros_KIID/1_LU0165623512.pdf _ LU0201577391 AMUNDI FUNDS BOND EUROPE "AE" ACC - KIID_DOCUMENT (2014-03-17 09:13:34) Ficheros_KIID/1_LU0201577391.pdf _ LU0210817283 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2 (EUR) "AE" ACC - KIID_DOCUMENT (2014-04-21 09:10:16) Ficheros_KIID/1_LU0210817283.pdf _ LU0210817440 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2 (EUR) "SE" ACC - KIID_DOCUMENT (2014-03-17 09:13:44) Ficheros_KIID/1_LU0210817440.pdf _ LU0210817879 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2 (EUR) "IE" ACC - KIID_DOCUMENT (2014-03-17 09:13:45) Ficheros_KIID/1_LU0210817879.pdf _ LU0210819578 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4 (EUR) "AE" ACC - KIID_DOCUMENT (2014-03-17 09:13:46) Ficheros_KIID/1_LU0210819578.pdf _ LU0210819818 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4 (EUR) "SE" ACC - KIID_DOCUMENT (2014-03-17 09:13:46) Ficheros_KIID/1_LU0210819818.pdf _ LU0210819909 AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4 (EUR) "IE" ACC - KIID_DOCUMENT (2014-03-17 09:13:47) Ficheros_KIID/1_LU0210819909.pdf _ LU0228157250 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE "AE" ACC - KIID_DOCUMENT (2014-03-17 09:13:48) Ficheros_KIID/1_LU0228157250.pdf _ LU0228158068 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE "H" ACC - KIID_DOCUMENT (2014-03-17 09:13:51) Ficheros_KIID/1_LU0228158068.pdf _ LU0248702192 AMUNDI FUNDS EQUITY JAPAN VALUE "AJ" ACC - KIID_DOCUMENT (2014-03-17 09:14:03) Ficheros_KIID/1_LU0248702192.pdf _ LU0248702358 AMUNDI FUNDS EQUITY JAPAN VALUE "SJ" ACC - KIID_DOCUMENT (2014-03-17 09:14:05) Ficheros_KIID/1_LU0248702358.pdf _ LU0272941971 AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "AE" ACC - KIID_DOCUMENT (2014-03-17 09:14:15) Ficheros_KIID/1_LU0272941971.pdf _ LU0272942433 AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "SE" ACC - KIID_DOCUMENT (2014-03-17 09:14:17) Ficheros_KIID/1_LU0272942433.pdf _ LU0272944215 AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "H"ACC - KIID_DOCUMENT (2014-03-17 09:14:18) Ficheros_KIID/1_LU0272944215.pdf _ LU0319685003 AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING "AE" ACC - KIID_DOCUMENT (2013-09-09 09:12:35) Ficheros_KIID/1_LU0319685003.pdf _ LU0319687553 AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "H" ACC - KIID_DOCUMENT (2014-03-17 09:14:44) Ficheros_KIID/1_LU0319687553.pdf _ LU0347592197 AMUNDI EQUITY EMERGING WORLD "AU" (USD) ACC - KIID_DOCUMENT (2014-04-25 16:10:03) Ficheros_KIID/1_LU0347592197.pdf _ LU0347592353 AMUNDI FUNDS EQUITY EMERGING WORLD "SU" ACC - KIID_DOCUMENT (2014-04-25 14:30:09) Ficheros_KIID/1_LU0347592353.pdf _ LU0347594136 AMUNDI FUNDS EQUITY GLOBAL RESOURCES "AU" ACC - KIID_DOCUMENT (2014-03-17 09:15:14) Ficheros_KIID/1_LU0347594136.pdf _ LU0347595026 AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "AU" ACC - KIID_DOCUMENT (2014-04-28 09:10:51) Ficheros_KIID/1_LU0347595026.pdf _ LU0401973978 AMUNDI FUNDS EQUITY EURO SELECT "AE" ACC - KIID_DOCUMENT (2014-03-17 09:16:03) Ficheros_KIID/1_LU0401973978.pdf _ LU0401974273 AMUNDI FUNDS EQUITY EURO SELECT "SE" ACC - KIID_DOCUMENT (2014-03-17 09:16:12) Ficheros_KIID/1_LU0401974273.pdf _ LU0401974943 AMUNDI FUNDS EQUITY EUROPE SELECT "AE" ACC - KIID_DOCUMENT (2014-03-17 09:16:14) Ficheros_KIID/1_LU0401974943.pdf _ LU0401975320 AMUNDI FUNDS EQUITY EUROPE SELECT "SE" ACC - KIID_DOCUMENT (2014-03-17 09:16:17) Ficheros_KIID/1_LU0401975320.pdf _ LU0518421895 AMUNDI FUNDS BOND EURO GOVERNMENT "AE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:16:34) Ficheros_KIID/1_LU0518421895.pdf _ LU0568578008 AMUNDI EQUITY GLOBAL ALPHA "AU" (USD) ACC - KIID_DOCUMENT (2013-10-28 13:30:47) Ficheros_KIID/1_LU0568578008.pdf _ LU0568583008 AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) ACC - KIID_DOCUMENT (2014-03-17 09:18:13) Ficheros_KIID/1_LU0568583008.pdf _ LU0568602667 AMUNDI EQUITY US CONCENTRATED CORE "AU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:18:25) Ficheros_KIID/1_LU0568602667.pdf _ LU0568603392 AMUNDI EQUITY US CONCENTRATED CORE "SU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:18:30) Ficheros_KIID/1_LU0568603392.pdf _ LU0568604101 AMUNDI EQUITY US GROWTH "AU" (USD) ACC - KIID_DOCUMENT (2013-05-28 09:13:16) Ficheros_KIID/1_LU0568604101.pdf _ LU0568605769 AMUNDI EQUITY US RELATIVE VALUE "AU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:18:38) Ficheros_KIID/1_LU0568605769.pdf _ LU0568606148 AMUNDI EQUITY US RELATIVE VALUE "AHE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:18:45) Ficheros_KIID/1_LU0568606148.pdf _ LU0568607203 AMUNDI EQUITY EUROLAND SMALL ACC "AE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:18:52) Ficheros_KIID/1_LU0568607203.pdf _ LU0568607468 AMUNDI EQUITY EUROLAND SMALL ACC "SE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:18:55) Ficheros_KIID/1_LU0568607468.pdf _ LU0568608276 AMUNDI EQUITY GLOBAL GOLD MINES "AU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:19:02) Ficheros_KIID/1_LU0568608276.pdf _ LU0568613946 AMUNDI EQUITY MENA "AU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:19:13) Ficheros_KIID/1_LU0568613946.pdf _ LU0568617186 AMUNDI BOND US OPPORTUNISTIC CORE PLUS "AU" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:19:24) Ficheros_KIID/1_LU0568617186.pdf _ LU0568617699 AMUNDI BOND US OPPORTUNISTIC CORE PLUS "AHE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:19:28) Ficheros_KIID/1_LU0568617699.pdf _ LU0568619638 AMUNDI ABSOLUTE FOREX "AE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:19:33) Ficheros_KIID/1_LU0568619638.pdf _ LU0568620057 AMUNDI ABSOLUTE FOREX "FE" (EUR) ACC - 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KIID_DOCUMENT (2014-03-03 11:17:24) Ficheros_KIID/1_LU0068578508.pdf _ LU0181962126 FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC - KIID_DOCUMENT (2014-03-03 11:20:33) Ficheros_KIID/1_LU0181962126.pdf _ LU0433182416 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC - KIID_DOCUMENT (2014-03-03 11:24:13) Ficheros_KIID/1_LU0433182416.pdf _ LU0433182689 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC - KIID_DOCUMENT (2014-03-03 11:24:15) Ficheros_KIID/1_LU0433182689.pdf _ LU0565135745 FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC - KIID_DOCUMENT (2014-03-03 11:25:21) Ficheros_KIID/1_LU0565135745.pdf _ 13 Informe semestral (2013-12-09 09:11:08) Ficheros/2034_13.pdf Mon, 09 Dec 2013 08:11:08 GMT LU0068578508 FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC - KIID_DOCUMENT (2014-03-03 11:17:24) Ficheros_KIID/1_LU0068578508.pdf _ LU0181962126 FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC - KIID_DOCUMENT (2014-03-03 11:20:33) Ficheros_KIID/1_LU0181962126.pdf _ LU0433182416 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC - 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KIID_DOCUMENT (2014-02-17 12:17:31) Ficheros_KIID/1_LU0188172174.pdf _ LU0194346564 AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (EURHDG) ACC - KIID_DOCUMENT (2014-02-17 12:17:45) Ficheros_KIID/1_LU0194346564.pdf _ 10 Informe anual (2013-08-07 17:10:10) Ficheros/183_10.pdf Wed, 07 Aug 2013 15:10:10 GMT 11 Estatutos o Reglamento (2010-06-18 16:30:06) Ficheros/183_11.pdf Fri, 18 Jun 2010 14:30:06 GMT 12 Folleto completo (Internacional) (2013-08-02 10:50:09) Ficheros/183_12.pdf Fri, 02 Aug 2013 08:50:09 GMT 13 Informe semestral (2013-12-09 13:30:16) Ficheros/100_13.PDF Mon, 09 Dec 2013 12:30:16 GMT IE0004314401 AXA ROSENBERG PAC EXJAP EQ ALPHA"B"(USD) ACC - KIID_DOCUMENT (2014-02-17 12:12:36) Ficheros_KIID/1_IE0004314401.pdf _ IE0004318048 AXA ROSENBERG GLOBAL EQ ALPHA "B" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:12:36) Ficheros_KIID/1_IE0004318048.pdf _ IE0004324657 AXA ROSENBERG GLOBAL SC ALPHA "B" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:12:37) Ficheros_KIID/1_IE0004324657.pdf _ IE0004334029 AXA ROSENBERG PAC EXJAP SC ALPHA"B"(USD) ACC - KIID_DOCUMENT (2014-02-17 12:12:41) Ficheros_KIID/1_IE0004334029.pdf _ IE0004334466 AXA ROSENBERG EUROPE EX UK EQ ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 09:12:54) Ficheros_KIID/1_IE0004334466.pdf _ IE0004345025 AXA ROSENBERG US EQ ALPHA "B" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:12:42) Ficheros_KIID/1_IE0004345025.pdf _ IE0004346098 AXA ROSENBERG PAN EUROPEAN EQ ALPHA "B" ACC. - KIID_DOCUMENT (2014-02-24 09:13:02) Ficheros_KIID/1_IE0004346098.pdf _ IE0004346437 AXA ROSENBERG UK EQ ALPHA "B" (GBP) ACC - KIID_DOCUMENT (2014-02-17 12:12:43) Ficheros_KIID/1_IE0004346437.pdf _ IE0004351072 AXA ROSENBERG PAN EUROPEAN SC ALPHA "B" ACC - KIID_DOCUMENT (2014-02-17 12:12:44) Ficheros_KIID/1_IE0004351072.pdf _ IE0004352823 AXA ROSENBERG EUROBLOC EQ ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 09:13:03) Ficheros_KIID/1_IE0004352823.pdf _ IE0004354209 AXA ROSENBERG JAPAN EQ ALPHA "B" (JPY) ACC - KIID_DOCUMENT (2014-02-17 12:12:44) Ficheros_KIID/1_IE0004354209.pdf _ IE0004354423 AXA ROSENBERG JAPAN SC ALPHA "B" (JPY) ACC - KIID_DOCUMENT (2014-02-24 09:13:03) Ficheros_KIID/1_IE0004354423.pdf _ IE0008365730 AXA ROSENBERG PAN EUROPEAN EQ ALPHA "A" ACC - KIID_DOCUMENT (2014-02-24 09:13:08) Ficheros_KIID/1_IE0008365730.pdf _ IE0008367009 AXA ROSENBERG PAC EXJAP SC ALPHA"A"(USD) ACC - KIID_DOCUMENT (2014-02-17 12:13:03) Ficheros_KIID/1_IE0008367009.pdf _ IE0031069051 AXA ROSENBERG GLOBAL EQ ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:33) Ficheros_KIID/1_IE0031069051.pdf _ IE0031069168 AXA ROSENBERG GLOBAL SC ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:33) Ficheros_KIID/1_IE0031069168.pdf _ IE0031069275 AXA ROSENBERG US EQ ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:33) Ficheros_KIID/1_IE0031069275.pdf _ IE0031069382 AXA ROSENBERG PAC EXJAP EQ ALPHA"B"(EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:34) Ficheros_KIID/1_IE0031069382.pdf _ IE0031069499 AXA ROSENBERG PAC EXJAP SC ALPHA"B"(EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:34) Ficheros_KIID/1_IE0031069499.pdf _ IE0031069614 AXA ROSENBERG JAPAN EQ ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:34) Ficheros_KIID/1_IE0031069614.pdf _ IE0031069721 AXA ROSENBERG JAPAN SC ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:13:09) Ficheros_KIID/1_IE0031069721.pdf _ IE0031070059 AXA ROSENBERG UK EQ ALPHA "B" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:13:35) Ficheros_KIID/1_IE0031070059.pdf _ IE0034256440 AXA ROSENBERG JAPAN SC ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:01) Ficheros_KIID/1_IE0034256440.pdf _ IE0034277032 AXA ROSENBERG PAC EXJAP EQ ALPHA"E" ACC - KIID_DOCUMENT (2014-02-17 12:14:02) Ficheros_KIID/1_IE0034277032.pdf _ IE0034277255 AXA ROSENBERG GLOBAL EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:02) Ficheros_KIID/1_IE0034277255.pdf _ IE0034277362 AXA ROSENBERG GLOBAL SC ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:02) Ficheros_KIID/1_IE0034277362.pdf _ IE0034277479 AXA ROSENBERG PAC EXJAP SC ALPHA"E" ACC - KIID_DOCUMENT (2014-02-17 12:14:02) Ficheros_KIID/1_IE0034277479.pdf _ IE0034278881 AXA ROSENBERG JAPAN EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:03) Ficheros_KIID/1_IE0034278881.pdf _ IE0034278998 AXA ROSENBERG PAN EUROPEAN SC ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:03) Ficheros_KIID/1_IE0034278998.pdf _ IE0034279186 AXA ROSENBERG EUROBLOC EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-24 09:13:21) Ficheros_KIID/1_IE0034279186.pdf _ IE0034279301 AXA ROSENBERG UK EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-24 09:13:21) Ficheros_KIID/1_IE0034279301.pdf _ IE0034279525 AXA ROSENBERG PAN EUROPEAN EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-17 12:14:04) Ficheros_KIID/1_IE0034279525.pdf _ IE0034279855 AXA ROSENBERG EUROPE EX UK EQ ALPHA "E" ACC - KIID_DOCUMENT (2014-02-24 09:13:22) Ficheros_KIID/1_IE0034279855.pdf _ 10 Informe anual (2013-05-29 09:10:23) Ficheros/181_10.pdf Wed, 29 May 2013 07:10:23 GMT 11 Estatutos o Reglamento (2014-02-20 13:10:34) Ficheros/92_11.pdf Thu, 20 Feb 2014 12:10:34 GMT 12 Folleto completo (Internacional) (2014-02-20 13:10:40) Ficheros/92_12.pdf Thu, 20 Feb 2014 12:10:40 GMT 13 Informe semestral (2013-09-24 18:50:15) Ficheros/181_13.pdf Tue, 24 Sep 2013 16:50:15 GMT LU0158187780 AXA OPTIMAL ABSOLUTE PIANO"E" ACC - 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KIID_DOCUMENT (2013-12-09 10:53:24) Ficheros_KIID/1_LU0078275558.pdf _ LU0090697987 CAPITAL AT WORK CONTRARIAN EQUITIES "C" ACC - KIID_DOCUMENT (2014-03-03 11:17:32) Ficheros_KIID/1_LU0090697987.pdf _ LU0116513721 CAPITAL AT WORK CORPORATE BONDS "C" ACC - KIID_DOCUMENT (2014-03-03 11:18:04) Ficheros_KIID/1_LU0116513721.pdf _ LU0152293659 CAPITAL AT WORK EUROPEAN EQUITIES "E" ACC - KIID_DOCUMENT (2013-12-09 10:55:44) Ficheros_KIID/1_LU0152293659.pdf _ LU0152294202 CAPITAL AT WORK CONTRARIAN EQUITIES "E" ACC - KIID_DOCUMENT (2013-12-09 10:55:47) Ficheros_KIID/1_LU0152294202.pdf _ LU0175696946 CAPITAL AT WORK INFLATION "C" ACC - KIID_DOCUMENT (2013-12-09 10:57:00) Ficheros_KIID/1_LU0175696946.pdf _ LU0184243128 CAPITAL AT WORK CORPORATE BONDS "E" ACC - KIID_DOCUMENT (2013-12-09 10:57:11) Ficheros_KIID/1_LU0184243128.pdf _ LU0184243714 CAPITAL AT WORK INFLATION "E" ACC - KIID_DOCUMENT (2013-12-09 10:57:15) Ficheros_KIID/1_LU0184243714.pdf _ 13 Informe semestral (2013-09-09 13:10:05) Ficheros/176_13.pdf Mon, 09 Sep 2013 11:10:05 GMT LU0078275129 CAPITAL AT WORK EUROPEAN EQUITIES "C" ACC - KIID_DOCUMENT (2013-12-09 10:53:22) Ficheros_KIID/1_LU0078275129.pdf _ LU0078275558 CAPITAL AT WORK AMERICAN EQUITIES "C" ACC - KIID_DOCUMENT (2013-12-09 10:53:24) Ficheros_KIID/1_LU0078275558.pdf _ LU0090697987 CAPITAL AT WORK CONTRARIAN EQUITIES "C" ACC - KIID_DOCUMENT (2014-03-03 11:17:32) Ficheros_KIID/1_LU0090697987.pdf _ LU0116513721 CAPITAL AT WORK CORPORATE BONDS "C" ACC - KIID_DOCUMENT (2014-03-03 11:18:04) Ficheros_KIID/1_LU0116513721.pdf _ LU0152293659 CAPITAL AT WORK EUROPEAN EQUITIES "E" ACC - KIID_DOCUMENT (2013-12-09 10:55:44) Ficheros_KIID/1_LU0152293659.pdf _ LU0152294202 CAPITAL AT WORK CONTRARIAN EQUITIES "E" ACC - KIID_DOCUMENT (2013-12-09 10:55:47) Ficheros_KIID/1_LU0152294202.pdf _ LU0175696946 CAPITAL AT WORK INFLATION "C" ACC - KIID_DOCUMENT (2013-12-09 10:57:00) Ficheros_KIID/1_LU0175696946.pdf _ LU0184243128 CAPITAL AT WORK CORPORATE BONDS "E" ACC - KIID_DOCUMENT (2013-12-09 10:57:11) Ficheros_KIID/1_LU0184243128.pdf _ LU0184243714 CAPITAL AT WORK INFLATION "E" ACC - 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KIID_DOCUMENT (2014-02-21 16:13:05) Ficheros_KIID/1_LU0243955886.pdf _ LU0243956348 INVESCO ASIA INFRASTRUCTURE "E" ACC - KIID_DOCUMENT (2014-02-21 16:13:07) Ficheros_KIID/1_LU0243956348.pdf _ LU0243957825 INVESCO EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-21 16:13:09) Ficheros_KIID/1_LU0243957825.pdf _ LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC - KIID_DOCUMENT (2014-02-21 16:13:10) Ficheros_KIID/1_LU0243958047.pdf _ LU0267984937 INVESCO GLOBAL STRUCTURED EQUITY "A" INC - KIID_DOCUMENT (2014-02-21 16:35:07) Ficheros_KIID/1_LU0267984937.pdf _ LU0267985231 INVESCO PAN EUROPEAN EQUITY "A" INC - KIID_DOCUMENT (2014-02-21 16:35:09) Ficheros_KIID/1_LU0267985231.pdf _ LU0607512778 INVESCO GLOBAL SMALLER COMPANIES EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 16:36:17) Ficheros_KIID/1_LU0607512778.pdf _ LU0607513073 INVESCO GLOBAL SMALLER COMPANIES "R" ACC - KIID_DOCUMENT (2014-02-21 16:36:22) Ficheros_KIID/1_LU0607513073.pdf _ LU0607513230 INVESCO GLOBAL EQUITY INCOME "A" ACC - KIID_DOCUMENT (2014-02-21 16:36:25) Ficheros_KIID/1_LU0607513230.pdf _ LU0607513669 INVESCO GLOBAL EQUITY INCOME "R" ACC - KIID_DOCUMENT (2014-02-21 16:36:28) Ficheros_KIID/1_LU0607513669.pdf _ LU0607513826 INVESCO US VALUE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2014-02-21 16:36:31) Ficheros_KIID/1_LU0607513826.pdf _ LU0607514550 INVESCO US VALUE EQUITY "R" (USD) ACC - KIID_DOCUMENT (2014-02-21 16:36:36) Ficheros_KIID/1_LU0607514550.pdf _ LU0607514717 INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC - KIID_DOCUMENT (2014-03-12 09:11:45) Ficheros_KIID/1_LU0607514717.pdf _ LU0607514980 INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC - KIID_DOCUMENT (2014-03-12 09:11:48) Ficheros_KIID/1_LU0607514980.pdf _ LU0607515011 INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC - KIID_DOCUMENT (2014-03-12 09:11:50) Ficheros_KIID/1_LU0607515011.pdf _ LU0607515367 INVESCO JAPANESE VALUE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2014-04-02 09:12:36) Ficheros_KIID/1_LU0607515367.pdf _ LU0607516175 INVESCO JAPANESE VALUE EQUITY "R" (JPY) ACC - KIID_DOCUMENT (2014-04-02 09:12:38) Ficheros_KIID/1_LU0607516175.pdf _ LU0607522496 INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC - KIID_DOCUMENT (2014-02-21 16:36:58) Ficheros_KIID/1_LU0607522496.pdf _ 12 Folleto completo (Internacional) (2014-02-27 09:10:09) Ficheros/12_12.pdf Thu, 27 Feb 2014 08:10:09 GMT 13 Informe semestral (2014-01-29 13:30:06) Ficheros/12_13.pdf Wed, 29 Jan 2014 12:30:06 GMT LU0028118809 INVESCO PAN EUROPEAN EQ "A" ACC - KIID_DOCUMENT (2014-02-21 16:33:53) Ficheros_KIID/1_LU0028118809.pdf _ LU0028119013 INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - KIID_DOCUMENT (2014-02-21 16:33:55) Ficheros_KIID/1_LU0028119013.pdf _ LU0028119526 INVESCO NIPPON SMALL/MID CAP EQ "A" ACC - KIID_DOCUMENT (2014-02-21 16:33:56) Ficheros_KIID/1_LU0028119526.pdf _ LU0028120375 INVESCO EMERGING EUROPE EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 16:12:35) Ficheros_KIID/1_LU0028120375.pdf _ LU0028121183 INVESCO USD RESERVE "A" ACC - KIID_DOCUMENT (2014-02-21 16:33:57) Ficheros_KIID/1_LU0028121183.pdf _ LU0048816135 INVESCO GREATER CHINA EQ "A" ACC - KIID_DOCUMENT (2014-02-21 16:33:59) Ficheros_KIID/1_LU0048816135.pdf _ LU0052864419 INVESCO GLOBAL LEISURE "A" ACC - KIID_DOCUMENT (2014-03-03 11:17:16) Ficheros_KIID/1_LU0052864419.pdf _ LU0066341099 INVESCO EUROPEAN BOND "A" ACC - KIID_DOCUMENT (2014-02-21 16:34:02) Ficheros_KIID/1_LU0066341099.pdf _ LU0075112721 INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 16:12:36) Ficheros_KIID/1_LU0075112721.pdf _ LU0102737144 INVESCO ABSOLUTE RETURN BOND "A" ACC - KIID_DOCUMENT (2014-02-21 16:12:41) Ficheros_KIID/1_LU0102737144.pdf _ LU0102737730 INVESCO EURO RESERVE "A" ACC - KIID_DOCUMENT (2014-02-21 16:34:16) Ficheros_KIID/1_LU0102737730.pdf _ LU0113592215 INVESCO GLOBAL BOND "A" ACC - KIID_DOCUMENT (2014-02-21 16:34:19) Ficheros_KIID/1_LU0113592215.pdf _ LU0115139486 INVESCO EMERGING EUROPE EQUITY "E" ACC - KIID_DOCUMENT (2014-02-21 16:12:44) Ficheros_KIID/1_LU0115139486.pdf _ LU0115139569 INVESCO GLOBAL LEISURE "E" ACC - KIID_DOCUMENT (2014-02-21 16:34:20) Ficheros_KIID/1_LU0115139569.pdf _ LU0115141201 INVESCO PAN EUROPEAN EQ "E" ACC - KIID_DOCUMENT (2014-02-21 16:34:21) Ficheros_KIID/1_LU0115141201.pdf _ LU0115141466 INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC - 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KIID_DOCUMENT (2014-02-21 16:13:05) Ficheros_KIID/1_LU0243955886.pdf _ LU0243956348 INVESCO ASIA INFRASTRUCTURE "E" ACC - KIID_DOCUMENT (2014-02-21 16:13:07) Ficheros_KIID/1_LU0243956348.pdf _ LU0243957825 INVESCO EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-21 16:13:09) Ficheros_KIID/1_LU0243957825.pdf _ LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC - KIID_DOCUMENT (2014-02-21 16:13:10) Ficheros_KIID/1_LU0243958047.pdf _ LU0267984937 INVESCO GLOBAL STRUCTURED EQUITY "A" INC - KIID_DOCUMENT (2014-02-21 16:35:07) Ficheros_KIID/1_LU0267984937.pdf _ LU0267985231 INVESCO PAN EUROPEAN EQUITY "A" INC - KIID_DOCUMENT (2014-02-21 16:35:09) Ficheros_KIID/1_LU0267985231.pdf _ LU0607512778 INVESCO GLOBAL SMALLER COMPANIES EQUITY "A" ACC - KIID_DOCUMENT (2014-02-21 16:36:17) Ficheros_KIID/1_LU0607512778.pdf _ LU0607513073 INVESCO GLOBAL SMALLER COMPANIES "R" ACC - KIID_DOCUMENT (2014-02-21 16:36:22) Ficheros_KIID/1_LU0607513073.pdf _ LU0607513230 INVESCO GLOBAL EQUITY INCOME "A" ACC - KIID_DOCUMENT (2014-02-21 16:36:25) Ficheros_KIID/1_LU0607513230.pdf _ LU0607513669 INVESCO GLOBAL EQUITY INCOME "R" ACC - KIID_DOCUMENT (2014-02-21 16:36:28) Ficheros_KIID/1_LU0607513669.pdf _ LU0607513826 INVESCO US VALUE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2014-02-21 16:36:31) Ficheros_KIID/1_LU0607513826.pdf _ LU0607514550 INVESCO US VALUE EQUITY "R" (USD) ACC - KIID_DOCUMENT (2014-02-21 16:36:36) Ficheros_KIID/1_LU0607514550.pdf _ LU0607514717 INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC - KIID_DOCUMENT (2014-03-12 09:11:45) Ficheros_KIID/1_LU0607514717.pdf _ LU0607514980 INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC - KIID_DOCUMENT (2014-03-12 09:11:48) Ficheros_KIID/1_LU0607514980.pdf _ LU0607515011 INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC - KIID_DOCUMENT (2014-03-12 09:11:50) Ficheros_KIID/1_LU0607515011.pdf _ LU0607515367 INVESCO JAPANESE VALUE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2014-04-02 09:12:36) Ficheros_KIID/1_LU0607515367.pdf _ LU0607516175 INVESCO JAPANESE VALUE EQUITY "R" (JPY) ACC - KIID_DOCUMENT (2014-04-02 09:12:38) Ficheros_KIID/1_LU0607516175.pdf _ LU0607522496 INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC - 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KIID_DOCUMENT (2014-02-19 09:20:59) Ficheros_KIID/1_LU0117884675.pdf _ LU0117885052 JPM US TECHNOLOGY "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:00) Ficheros_KIID/1_LU0117885052.pdf _ LU0117889807 JPM PACIFIC TECHNOLOGY "D" ACC - KIID_DOCUMENT (2013-02-12 19:11:04) Ficheros_KIID/1_LU0117889807.pdf _ LU0117896091 JPM EMRG. EUR. MID. EAST;AFRICA EQ "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:01) Ficheros_KIID/1_LU0117896091.pdf _ LU0117896174 JPM LATIN AMERICA EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:02) Ficheros_KIID/1_LU0117896174.pdf _ LU0117896257 JPM EMERGING MIDDLE EAST EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:02) Ficheros_KIID/1_LU0117896257.pdf _ LU0117896331 JPM EUROPE BALANCED "D" ACC - KIID_DOCUMENT (2013-07-12 19:10:14) Ficheros_KIID/1_LU0117896331.pdf _ LU0117896927 JPM GLOBAL AGGREGATE BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:03) Ficheros_KIID/1_LU0117896927.pdf _ LU0117897222 JPM EUROPE AGGREGATE PLUS BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:04) Ficheros_KIID/1_LU0117897222.pdf _ LU0117897578 JPM EUROPE HIGH YIELD BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:04) Ficheros_KIID/1_LU0117897578.pdf _ LU0117897909 JPM STERLING BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:05) Ficheros_KIID/1_LU0117897909.pdf _ LU0117898204 JPM FF EMERGING MARKETS DEBT "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:05) Ficheros_KIID/1_LU0117898204.pdf _ LU0119062650 JPM EUROPE DYNAMIC "A" INC - KIID_DOCUMENT (2014-02-19 09:21:06) Ficheros_KIID/1_LU0119062650.pdf _ LU0119063039 JPM EUROPE DYNAMIC "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:06) Ficheros_KIID/1_LU0119063039.pdf _ LU0119063898 JPM US GROWTH "A" INC - KIID_DOCUMENT (2014-02-19 09:21:06) Ficheros_KIID/1_LU0119063898.pdf _ LU0119065240 JPM US GROWTH "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:07) Ficheros_KIID/1_LU0119065240.pdf _ LU0119066131 JPM US VALUE "A" INC - KIID_DOCUMENT (2014-02-19 09:21:07) Ficheros_KIID/1_LU0119066131.pdf _ LU0119066727 JPM US VALUE "D" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:21:08) Ficheros_KIID/1_LU0119066727.pdf _ LU0119067295 JPM GLOBAL DYNAMIC "A" INC - KIID_DOCUMENT (2014-02-19 09:21:08) Ficheros_KIID/1_LU0119067295.pdf _ LU0119067378 JPM GLOBAL DYNAMIC "D" ACC - KIID_DOCUMENT (2014-02-19 09:21:09) Ficheros_KIID/1_LU0119067378.pdf _ LU0129412937 JPM GLOBAL CONVERTIBLES "D" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:21:29) Ficheros_KIID/1_LU0129412937.pdf _ LU0169523544 JPM US DYNAMIC "D" ACC - KIID_DOCUMENT (2013-02-12 19:30:23) Ficheros_KIID/1_LU0169523544.pdf _ LU0208853274 JPM GLOBAL NATURAL RESOURCES "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:26) Ficheros_KIID/1_LU0208853274.pdf _ LU0210526124 JPM ASIA PACIFIC EX-JAPAN EQUITY "A" ACC - KIID_DOCUMENT (2013-02-12 19:30:33) Ficheros_KIID/1_LU0210526124.pdf _ LU0210526637 JPM CHINA "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:32) Ficheros_KIID/1_LU0210526637.pdf _ LU0210526983 JPM HONG KONG "A" ACC - KIID_DOCUMENT (2014-04-08 15:50:14) Ficheros_KIID/1_LU0210526983.pdf _ LU0210527015 JPM INDIA "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:33) Ficheros_KIID/1_LU0210527015.pdf _ LU0210527288 JPM JAPAN SMALL CAP "A" ACC - KIID_DOCUMENT (2013-02-12 19:30:36) Ficheros_KIID/1_LU0210527288.pdf _ LU0210527361 JPM JAPAN EQUITY "A" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:23:34) Ficheros_KIID/1_LU0210527361.pdf _ LU0210528096 JPM PACIFIC EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:35) Ficheros_KIID/1_LU0210528096.pdf _ LU0210528922 JPM US SMALLER COMPANIES "A" ACC USD - KIID_DOCUMENT (2014-02-19 09:23:38) Ficheros_KIID/1_LU0210528922.pdf _ LU0210529144 JPM EASTERN EUROPE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:23:38) Ficheros_KIID/1_LU0210529144.pdf _ LU0210529573 JPM EMRG. EUR. MID. EAST;AFRICA EQ "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:39) Ficheros_KIID/1_LU0210529573.pdf _ LU0210530316 JPM TURKEY EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:23:41) Ficheros_KIID/1_LU0210530316.pdf _ LU0210531637 JPM EUROPE SMALL CAP "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:23:43) Ficheros_KIID/1_LU0210531637.pdf _ LU0210531983 JPM EUROPE STRATEGIC VALUE "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:43) Ficheros_KIID/1_LU0210531983.pdf _ LU0210533500 JPM GLOBAL CONVERTIBLES "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:23:47) Ficheros_KIID/1_LU0210533500.pdf _ LU0210535034 JPM LATIN AMERICA EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:49) Ficheros_KIID/1_LU0210535034.pdf _ LU0210535208 JPM EMERGING MIDDLE EAST EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:49) Ficheros_KIID/1_LU0210535208.pdf _ LU0210536511 JPM US VALUE "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:51) Ficheros_KIID/1_LU0210536511.pdf _ LU0289215278 JPM US DYNAMIC 130/30 "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-19 09:25:21) Ficheros_KIID/1_LU0289215278.pdf _ LU0336376248 JPM GLOBAL UNCONSTRAINED EQUITY "A" (EUR HDG) INC - KIID_DOCUMENT (2014-02-19 09:26:17) Ficheros_KIID/1_LU0336376248.pdf _ LU0336377055 JPM GLOBAL UNCONSTRAINED EQUITY "D" (EUR HDG) - KIID_DOCUMENT (2014-02-19 09:26:18) Ficheros_KIID/1_LU0336377055.pdf _ LU0406674589 JPM GLOBAL GOVERNMENT BOND "D" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:27:13) Ficheros_KIID/1_LU0406674589.pdf _ LU0408846961 JPM GLOBAL CORPORATE BOND "D" (EURHDG) ACC - KIID_DOCUMENT (2014-02-19 09:27:17) Ficheros_KIID/1_LU0408846961.pdf _ LU0431992006 JPM EMERGING MARKETS OPPORTUNITIES "A" (USD) ACC - KIID_DOCUMENT (2014-04-21 12:30:10) Ficheros_KIID/1_LU0431992006.pdf _ LU0431994713 JPM EMERGING MARKETS BOND "A" ACC - KIID_DOCUMENT (2014-02-19 09:27:46) Ficheros_KIID/1_LU0431994713.pdf _ LU0432979374 JPM GLOBAL HEALTHCARE "A" INC - KIID_DOCUMENT (2014-02-19 09:27:48) Ficheros_KIID/1_LU0432979374.pdf _ LU0432979614 JPM GLOBAL HEALTHCARE "A" ACC - KIID_DOCUMENT (2014-02-19 09:27:49) Ficheros_KIID/1_LU0432979614.pdf _ LU0549623634 JPM US AGGREGATE BOND "D" (EURHDG) ACC - KIID_DOCUMENT (2014-02-19 09:28:48) Ficheros_KIID/1_LU0549623634.pdf _ 11 Estatutos o Reglamento (2011-07-28 10:55:09) Ficheros/68_11.pdf Thu, 28 Jul 2011 08:55:09 GMT 12 Folleto completo (Internacional) (2014-01-15 10:30:10) Ficheros/10_12.pdf Wed, 15 Jan 2014 09:30:10 GMT LU0070211437 JPM EURO LIQUID MARKET "A" ACC - KIID_DOCUMENT (2013-03-11 13:50:07) Ficheros_KIID/1_LU0070211437.pdf _ LU0070211940 JPM GLB CONSERVATIVE BALANCED "A" EUR ACC - KIID_DOCUMENT (2014-02-19 09:19:51) Ficheros_KIID/1_LU0070211940.pdf _ LU0070212591 JPM GLOBAL BALANCED "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:52) Ficheros_KIID/1_LU0070212591.pdf _ LU0070214613 JPM JAPAN SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:54) Ficheros_KIID/1_LU0070214613.pdf _ LU0070215180 JPM GLOBAL BALANCED "A" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:55) Ficheros_KIID/1_LU0070215180.pdf _ LU0070215933 JPM US BOND "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:56) Ficheros_KIID/1_LU0070215933.pdf _ LU0070216402 JPM EUROPE BOND "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:16) Ficheros_KIID/1_LU0070216402.pdf _ LU0070217475 JPM GLOBAL SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:57) Ficheros_KIID/1_LU0070217475.pdf _ LU0070217806 JPM ASIA EX-JAPAN "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:19) Ficheros_KIID/1_LU0070217806.pdf _ LU0079556006 JPM EUROPE SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:04) Ficheros_KIID/1_LU0079556006.pdf _ LU0083308592 JPM GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:23) Ficheros_KIID/1_LU0083308592.pdf _ LU0088298020 JPM GLOBAL SELECT EQUITY PLUS "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:11) Ficheros_KIID/1_LU0088298020.pdf _ LU0095714696 JPM GLOBAL BOND "A" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:31) Ficheros_KIID/1_LU0095714696.pdf _ LU0095938881 JPM GLOBAL CAPITAL APPRECIATION "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:23) Ficheros_KIID/1_LU0095938881.pdf _ LU0108415935 JPM GLOBAL HIGH YIELD BOND "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:09) Ficheros_KIID/1_LU0108415935.pdf _ LU0112439673 JPM GLOB ENHANCED BOND "A" ACC - KIID_DOCUMENT (2013-05-24 19:10:12) Ficheros_KIID/1_LU0112439673.pdf _ LU0115082512 JPM ASIA EX-JAPAN "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:39) Ficheros_KIID/1_LU0115082512.pdf _ LU0115085028 JPM GLOBAL SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:35) Ficheros_KIID/1_LU0115085028.pdf _ LU0115096223 JPM GLOBAL SELECT EQUITY PLUS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096223.pdf _ LU0115096736 JPM JAPAN SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096736.pdf _ LU0115097544 JPM US SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115097544.pdf _ LU0115098948 JPM GLOBAL CAPITAL APPRECIATION "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115098948.pdf _ LU0115099839 JPM GLOBAL BALANCED "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:38) Ficheros_KIID/1_LU0115099839.pdf _ LU0115101320 JPM GLOBAL BALANCED "D" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:57) Ficheros_KIID/1_LU0115101320.pdf _ LU0115102302 JPM EUROPE BOND "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102302.pdf _ LU0115102724 JPM GLOBAL BOND "D" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102724.pdf _ LU0115102997 JPM GLOBAL BOND "D" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:45) Ficheros_KIID/1_LU0115102997.pdf _ LU0115103029 JPM GLOBAL HIGH YIELD BOND "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:10) Ficheros_KIID/1_LU0115103029.pdf _ LU0115104423 JPM US BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104423.pdf _ LU0115104696 JPM GLOBAL FINANCIALS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104696.pdf _ LU0115105586 JPM GLOB ENHANCED BOND "D" ACC - KIID_DOCUMENT (2013-08-14 09:10:49) Ficheros_KIID/1_LU0115105586.pdf _ LU0115528548 JPM GLOBAL FINANCIALS "A" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:20:41) Ficheros_KIID/1_LU0115528548.pdf _ LU0115711235 JPM GLB CONSERVATIVE BALANCED "D" EUR ACC - KIID_DOCUMENT (2014-02-19 09:20:44) Ficheros_KIID/1_LU0115711235.pdf _ LU0157183665 JPM US SELECT EQUITY "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-19 09:22:42) Ficheros_KIID/1_LU0157183665.pdf _ LU0159405223 JPM EUROPE SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:22:50) Ficheros_KIID/1_LU0159405223.pdf _ LU0168352267 JPM EUROPE RECOVERY "A" ACC - KIID_DOCUMENT (2013-02-12 19:30:19) Ficheros_KIID/1_LU0168352267.pdf _ LU0218006780 JPM JAPAN 50 EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:24:03) Ficheros_KIID/1_LU0218006780.pdf _ LU0273792142 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:25:01) Ficheros_KIID/1_LU0273792142.pdf _ LU0273799238 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "D" ACC - KIID_DOCUMENT (2014-02-19 09:25:04) Ficheros_KIID/1_LU0273799238.pdf _ LU0289473059 JPM INCOME OPPORTUNITY "D" EUR (HEDGED) ACC - KIID_DOCUMENT (2014-03-17 10:50:11) Ficheros_KIID/1_LU0289473059.pdf _ LU0323456466 JPM INCOME OPPORTUNITY "A" (USD) ACC - KIID_DOCUMENT (2014-03-17 10:50:13) Ficheros_KIID/1_LU0323456466.pdf _ 10 Informe anual (2013-10-28 10:38:12) Ficheros/68_10.pdf Mon, 28 Oct 2013 09:38:12 GMT LU0070211437 JPM EURO LIQUID MARKET "A" ACC - KIID_DOCUMENT (2013-03-11 13:50:07) Ficheros_KIID/1_LU0070211437.pdf _ LU0070211940 JPM GLB CONSERVATIVE BALANCED "A" EUR ACC - KIID_DOCUMENT (2014-02-19 09:19:51) Ficheros_KIID/1_LU0070211940.pdf _ LU0070212591 JPM GLOBAL BALANCED "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:52) Ficheros_KIID/1_LU0070212591.pdf _ LU0070214613 JPM JAPAN SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:54) Ficheros_KIID/1_LU0070214613.pdf _ LU0070215180 JPM GLOBAL BALANCED "A" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:55) Ficheros_KIID/1_LU0070215180.pdf _ LU0070215933 JPM US BOND "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:56) Ficheros_KIID/1_LU0070215933.pdf _ LU0070216402 JPM EUROPE BOND "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:16) Ficheros_KIID/1_LU0070216402.pdf _ LU0070217475 JPM GLOBAL SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:57) Ficheros_KIID/1_LU0070217475.pdf _ LU0070217806 JPM ASIA EX-JAPAN "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:19) Ficheros_KIID/1_LU0070217806.pdf _ LU0079556006 JPM EUROPE SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:04) Ficheros_KIID/1_LU0079556006.pdf _ LU0083308592 JPM GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:23) Ficheros_KIID/1_LU0083308592.pdf _ LU0088298020 JPM GLOBAL SELECT EQUITY PLUS "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:11) Ficheros_KIID/1_LU0088298020.pdf _ LU0095714696 JPM GLOBAL BOND "A" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:31) Ficheros_KIID/1_LU0095714696.pdf _ LU0095938881 JPM GLOBAL CAPITAL APPRECIATION "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:23) Ficheros_KIID/1_LU0095938881.pdf _ LU0108415935 JPM GLOBAL HIGH YIELD BOND "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:09) Ficheros_KIID/1_LU0108415935.pdf _ LU0112439673 JPM GLOB ENHANCED BOND "A" ACC - KIID_DOCUMENT (2013-05-24 19:10:12) Ficheros_KIID/1_LU0112439673.pdf _ LU0115082512 JPM ASIA EX-JAPAN "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:39) Ficheros_KIID/1_LU0115082512.pdf _ LU0115085028 JPM GLOBAL SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:35) Ficheros_KIID/1_LU0115085028.pdf _ LU0115096223 JPM GLOBAL SELECT EQUITY PLUS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096223.pdf _ LU0115096736 JPM JAPAN SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096736.pdf _ LU0115097544 JPM US SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115097544.pdf _ LU0115098948 JPM GLOBAL CAPITAL APPRECIATION "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115098948.pdf _ LU0115099839 JPM GLOBAL BALANCED "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:38) Ficheros_KIID/1_LU0115099839.pdf _ LU0115101320 JPM GLOBAL BALANCED "D" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:57) Ficheros_KIID/1_LU0115101320.pdf _ LU0115102302 JPM EUROPE BOND "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102302.pdf _ LU0115102724 JPM GLOBAL BOND "D" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102724.pdf _ LU0115102997 JPM GLOBAL BOND "D" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:45) Ficheros_KIID/1_LU0115102997.pdf _ LU0115103029 JPM GLOBAL HIGH YIELD BOND "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:10) Ficheros_KIID/1_LU0115103029.pdf _ LU0115104423 JPM US BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104423.pdf _ LU0115104696 JPM GLOBAL FINANCIALS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104696.pdf _ LU0115105586 JPM GLOB ENHANCED BOND "D" ACC - KIID_DOCUMENT (2013-08-14 09:10:49) Ficheros_KIID/1_LU0115105586.pdf _ LU0115528548 JPM GLOBAL FINANCIALS "A" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:20:41) Ficheros_KIID/1_LU0115528548.pdf _ LU0115711235 JPM GLB CONSERVATIVE BALANCED "D" EUR ACC - KIID_DOCUMENT (2014-02-19 09:20:44) Ficheros_KIID/1_LU0115711235.pdf _ LU0157183665 JPM US SELECT EQUITY "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-19 09:22:42) Ficheros_KIID/1_LU0157183665.pdf _ LU0159405223 JPM EUROPE SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:22:50) Ficheros_KIID/1_LU0159405223.pdf _ LU0168352267 JPM EUROPE RECOVERY "A" ACC - KIID_DOCUMENT (2013-02-12 19:30:19) Ficheros_KIID/1_LU0168352267.pdf _ LU0218006780 JPM JAPAN 50 EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:24:03) Ficheros_KIID/1_LU0218006780.pdf _ LU0273792142 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:25:01) Ficheros_KIID/1_LU0273792142.pdf _ LU0273799238 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "D" ACC - KIID_DOCUMENT (2014-02-19 09:25:04) Ficheros_KIID/1_LU0273799238.pdf _ LU0289473059 JPM INCOME OPPORTUNITY "D" EUR (HEDGED) ACC - KIID_DOCUMENT (2014-03-17 10:50:11) Ficheros_KIID/1_LU0289473059.pdf _ LU0323456466 JPM INCOME OPPORTUNITY "A" (USD) ACC - KIID_DOCUMENT (2014-03-17 10:50:13) Ficheros_KIID/1_LU0323456466.pdf _ 13 Informe semestral (2013-08-30 13:30:11) Ficheros/68_13.pdf Fri, 30 Aug 2013 11:30:11 GMT LU0070211437 JPM EURO LIQUID MARKET "A" ACC - KIID_DOCUMENT (2013-03-11 13:50:07) Ficheros_KIID/1_LU0070211437.pdf _ LU0070211940 JPM GLB CONSERVATIVE BALANCED "A" EUR ACC - KIID_DOCUMENT (2014-02-19 09:19:51) Ficheros_KIID/1_LU0070211940.pdf _ LU0070212591 JPM GLOBAL BALANCED "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:52) Ficheros_KIID/1_LU0070212591.pdf _ LU0070214613 JPM JAPAN SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:54) Ficheros_KIID/1_LU0070214613.pdf _ LU0070215180 JPM GLOBAL BALANCED "A" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:55) Ficheros_KIID/1_LU0070215180.pdf _ LU0070215933 JPM US BOND "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:56) Ficheros_KIID/1_LU0070215933.pdf _ LU0070216402 JPM EUROPE BOND "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:16) Ficheros_KIID/1_LU0070216402.pdf _ LU0070217475 JPM GLOBAL SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:57) Ficheros_KIID/1_LU0070217475.pdf _ LU0070217806 JPM ASIA EX-JAPAN "A" ACC - KIID_DOCUMENT (2013-02-12 19:10:19) Ficheros_KIID/1_LU0070217806.pdf _ LU0079556006 JPM EUROPE SELECT EQUITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:04) Ficheros_KIID/1_LU0079556006.pdf _ LU0083308592 JPM GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:23) Ficheros_KIID/1_LU0083308592.pdf _ LU0088298020 JPM GLOBAL SELECT EQUITY PLUS "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:11) Ficheros_KIID/1_LU0088298020.pdf _ LU0095714696 JPM GLOBAL BOND "A" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:31) Ficheros_KIID/1_LU0095714696.pdf _ LU0095938881 JPM GLOBAL CAPITAL APPRECIATION "A" ACC - KIID_DOCUMENT (2014-02-19 09:20:23) Ficheros_KIID/1_LU0095938881.pdf _ LU0108415935 JPM GLOBAL HIGH YIELD BOND "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:09) Ficheros_KIID/1_LU0108415935.pdf _ LU0112439673 JPM GLOB ENHANCED BOND "A" ACC - KIID_DOCUMENT (2013-05-24 19:10:12) Ficheros_KIID/1_LU0112439673.pdf _ LU0115082512 JPM ASIA EX-JAPAN "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:39) Ficheros_KIID/1_LU0115082512.pdf _ LU0115085028 JPM GLOBAL SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:35) Ficheros_KIID/1_LU0115085028.pdf _ LU0115096223 JPM GLOBAL SELECT EQUITY PLUS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096223.pdf _ LU0115096736 JPM JAPAN SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:36) Ficheros_KIID/1_LU0115096736.pdf _ LU0115097544 JPM US SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115097544.pdf _ LU0115098948 JPM GLOBAL CAPITAL APPRECIATION "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:37) Ficheros_KIID/1_LU0115098948.pdf _ LU0115099839 JPM GLOBAL BALANCED "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:38) Ficheros_KIID/1_LU0115099839.pdf _ LU0115101320 JPM GLOBAL BALANCED "D" (USD) ACC - KIID_DOCUMENT (2013-04-19 13:10:57) Ficheros_KIID/1_LU0115101320.pdf _ LU0115102302 JPM EUROPE BOND "D" ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102302.pdf _ LU0115102724 JPM GLOBAL BOND "D" (EUR) ACC - KIID_DOCUMENT (2013-02-12 19:10:44) Ficheros_KIID/1_LU0115102724.pdf _ LU0115102997 JPM GLOBAL BOND "D" (USD) ACC - KIID_DOCUMENT (2013-02-12 19:10:45) Ficheros_KIID/1_LU0115102997.pdf _ LU0115103029 JPM GLOBAL HIGH YIELD BOND "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-04-08 15:50:10) Ficheros_KIID/1_LU0115103029.pdf _ LU0115104423 JPM US BOND "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104423.pdf _ LU0115104696 JPM GLOBAL FINANCIALS "D" ACC - KIID_DOCUMENT (2014-02-19 09:20:39) Ficheros_KIID/1_LU0115104696.pdf _ LU0115105586 JPM GLOB ENHANCED BOND "D" ACC - KIID_DOCUMENT (2013-08-14 09:10:49) Ficheros_KIID/1_LU0115105586.pdf _ LU0115528548 JPM GLOBAL FINANCIALS "A" (USD) ACC - KIID_DOCUMENT (2014-02-19 09:20:41) Ficheros_KIID/1_LU0115528548.pdf _ LU0115711235 JPM GLB CONSERVATIVE BALANCED "D" EUR ACC - KIID_DOCUMENT (2014-02-19 09:20:44) Ficheros_KIID/1_LU0115711235.pdf _ LU0157183665 JPM US SELECT EQUITY "D" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-19 09:22:42) Ficheros_KIID/1_LU0157183665.pdf _ LU0159405223 JPM EUROPE SELECT EQUITY "D" ACC - KIID_DOCUMENT (2014-02-19 09:22:50) Ficheros_KIID/1_LU0159405223.pdf _ LU0168352267 JPM EUROPE RECOVERY "A" ACC - KIID_DOCUMENT (2013-02-12 19:30:19) Ficheros_KIID/1_LU0168352267.pdf _ LU0218006780 JPM JAPAN 50 EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:24:03) Ficheros_KIID/1_LU0218006780.pdf _ LU0273792142 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "A" (EUR) ACC - KIID_DOCUMENT (2014-02-19 09:25:01) Ficheros_KIID/1_LU0273792142.pdf _ LU0273799238 JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL "D" ACC - KIID_DOCUMENT (2014-02-19 09:25:04) Ficheros_KIID/1_LU0273799238.pdf _ LU0289473059 JPM INCOME OPPORTUNITY "D" EUR (HEDGED) ACC - KIID_DOCUMENT (2014-03-17 10:50:11) Ficheros_KIID/1_LU0289473059.pdf _ LU0323456466 JPM INCOME OPPORTUNITY "A" (USD) ACC - KIID_DOCUMENT (2014-03-17 10:50:13) Ficheros_KIID/1_LU0323456466.pdf _ 10 Informe anual (2014-04-01 09:11:07) Ficheros/24_10.pdf Tue, 01 Apr 2014 07:11:07 GMT 11 Estatutos o Reglamento (2013-01-24 09:50:12) Ficheros/70_11.pdf Thu, 24 Jan 2013 08:50:12 GMT 12 Folleto completo (Internacional) (2013-07-19 09:50:40) Ficheros/70_12.pdf Fri, 19 Jul 2013 07:50:40 GMT 13 Informe semestral (2014-02-03 10:10:17) Ficheros/24_13.pdf Mon, 03 Feb 2014 09:10:17 GMT LU0011815304 JPM USD LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-26 17:50:03) Ficheros_KIID/1_LU0011815304.pdf _ LU0070177232 JPM EURO LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:50) Ficheros_KIID/1_LU0070177232.pdf _ LU0070177588 JPM STERLING LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:19:50) Ficheros_KIID/1_LU0070177588.pdf _ LU0103814108 JPM EURO LIQUIDITY "B" ACC - KIID_DOCUMENT (2014-02-19 09:20:30) Ficheros_KIID/1_LU0103814108.pdf _ LU0176037280 JPM US DOLLAR TREASURY LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-19 09:23:14) Ficheros_KIID/1_LU0176037280.pdf _ LU0326548780 JPM EURO GOVERNMENT LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-01-22 09:24:21) Ficheros_KIID/1_LU0326548780.pdf _ 10 Informe anual (2014-01-29 13:18:40) Ficheros/2023_10.pdf Wed, 29 Jan 2014 12:18:40 GMT 11 Estatutos o Reglamento (2012-10-01 10:30:06) Ficheros/107_11.pdf Mon, 01 Oct 2012 08:30:06 GMT 12 Folleto completo (Internacional) (2014-02-27 09:17:54) Ficheros/2023_12.pdf Thu, 27 Feb 2014 08:17:54 GMT 13 Informe semestral (2014-01-29 13:57:04) Ficheros/2023_13.pdf Wed, 29 Jan 2014 12:57:04 GMT LU0012197074 JULIUS BAER MULTIBOND DOLLAR BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:49) Ficheros_KIID/1_LU0012197074.pdf _ LU0012197231 JULIUS BAER MULTIBOND GLOBAL CONVERT BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:50) Ficheros_KIID/1_LU0012197231.pdf _ LU0012197405 JULIUS BAER MULTIBOND SWISS FRANC BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:51) Ficheros_KIID/1_LU0012197405.pdf _ LU0012197660 JULIUS BAER MULTIBOND EURO BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:53) Ficheros_KIID/1_LU0012197660.pdf _ LU0012197827 JULIUS BAER MULTIBOND TOTAL RETURN BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:54) Ficheros_KIID/1_LU0012197827.pdf _ LU0081394404 JULIUS BAER MULTIBOND EMERGING BOND EURO "B" ACC - KIID_DOCUMENT (2014-02-24 09:17:25) Ficheros_KIID/1_LU0081394404.pdf _ LU0081406000 JULIUS BAER MULTIBOND EMERGING BOND USD "B" ACC - KIID_DOCUMENT (2014-02-24 09:17:27) Ficheros_KIID/1_LU0081406000.pdf _ LU0100842375 JULIUS BAER MULTIBOND DOLLAR MEDIUM TERM BOND "B" ACC - KIID_DOCUMENT (2012-04-18 17:39:11) Ficheros_KIID/1_LU0100842375.pdf _ LU0100842615 JULIUS BAER MULTIBOND EURO GOVERNMENT BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:15) Ficheros_KIID/1_LU0100842615.pdf _ LU0129117932 JULIUS BAER MULTIBOND GLOBAL CONVERT BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:14) Ficheros_KIID/1_LU0129117932.pdf _ LU0129118237 JULIUS BAER MULTIBOND DOLLAR BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:14) Ficheros_KIID/1_LU0129118237.pdf _ LU0129118401 JULIUS BAER MULTIBOND DOLLAR MEDIUM TERM BOND "E" ACC - KIID_DOCUMENT (2012-04-18 17:39:24) Ficheros_KIID/1_LU0129118401.pdf _ LU0129118666 JULIUS BAER MULTIBOND EMERGING BOND EURO "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:15) Ficheros_KIID/1_LU0129118666.pdf _ LU0129119045 JULIUS BAER MULTIBOND EMERGING BOND USD "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:15) Ficheros_KIID/1_LU0129119045.pdf _ LU0129119987 JULIUS BAER MULTIBOND EURO GOVERNMENT BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:16) Ficheros_KIID/1_LU0129119987.pdf _ LU0129120563 JULIUS BAER MULTIBOND EURO BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:17) Ficheros_KIID/1_LU0129120563.pdf _ LU0129120993 JULIUS BAER MULTIBOND TOTAL RETURN BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:18) Ficheros_KIID/1_LU0129120993.pdf _ LU0129121884 JULIUS BAER MULTIBOND SWISS FRANC BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:19) Ficheros_KIID/1_LU0129121884.pdf _ LU0159158970 JULIUS BAER MULTIBOND GLOBAL HIGH YIELD BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:42) Ficheros_KIID/1_LU0159158970.pdf _ LU0159159606 JULIUS BAER MULTIBOND GLOBAL HIGH YIELD BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:21:43) Ficheros_KIID/1_LU0159159606.pdf _ LU0186678784 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:22:17) Ficheros_KIID/1_LU0186678784.pdf _ LU0186679246 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:22:18) Ficheros_KIID/1_LU0186679246.pdf _ LU0186680178 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "E" ACC - KIID_DOCUMENT (2014-02-24 09:22:18) Ficheros_KIID/1_LU0186680178.pdf _ LU0256064774 JULIUS BAER LOCAL EMERGING BOND "B"(EUR-HGD) ACC - KIID_DOCUMENT (2014-02-24 09:25:33) Ficheros_KIID/1_LU0256064774.pdf _ LU0261945710 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "B" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:25:57) Ficheros_KIID/1_LU0261945710.pdf _ LU0363795617 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND DEFENDER "B" ACC - KIID_DOCUMENT (2014-02-24 09:31:52) Ficheros_KIID/1_LU0363795617.pdf _ LU0363795880 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND DEFENDER "E" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:31:54) Ficheros_KIID/1_LU0363795880.pdf _ LU0363796003 JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND DEFENDER "B" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:31:57) Ficheros_KIID/1_LU0363796003.pdf _ 10 Informe anual (2014-01-29 13:19:14) Ficheros/2027_10.pdf Wed, 29 Jan 2014 12:19:14 GMT 11 Estatutos o Reglamento (2012-05-14 16:18:59) Ficheros/108_11.pdf Mon, 14 May 2012 14:18:59 GMT 12 Folleto completo (Internacional) (2014-05-06 09:10:28) Ficheros/2027_12.pdf Tue, 06 May 2014 07:10:28 GMT 13 Informe semestral (2014-01-29 13:57:34) Ficheros/2027_13.pdf Wed, 29 Jan 2014 12:57:34 GMT LU0032254376 JULIUS BAER MULTICASH MONEY MARKET STERLING "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:02) Ficheros_KIID/1_LU0032254376.pdf _ LU0032254533 JULIUS BAER MULTICASH MONEY MARKET SWISS FRANC "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:03) Ficheros_KIID/1_LU0032254533.pdf _ LU0032254707 JULIUS BAER MULTICASH MONEY MARKET DOLLAR "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:04) Ficheros_KIID/1_LU0032254707.pdf _ LU0032254962 JULIUS BAER MULTICASH MONEY MARKET EURO "B" ACC - KIID_DOCUMENT (2014-02-17 12:15:48) Ficheros_KIID/1_LU0032254962.pdf _ LU0129121967 JULIUS BAER MULTICASH MONEY MARKET DOLLAR "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:20) Ficheros_KIID/1_LU0129121967.pdf _ LU0129122262 JULIUS BAER MULTICASH MONEY MARKET EURO "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:21) Ficheros_KIID/1_LU0129122262.pdf _ LU0129122429 JULIUS BAER MULTICASH MONEY MARKET STERLING "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:22) Ficheros_KIID/1_LU0129122429.pdf _ LU0129123237 JULIUS BAER MULTICASH MONEY MARKET SWISS FRANC "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:23) Ficheros_KIID/1_LU0129123237.pdf _ 11 Informe semestral (2013-06-12 17:30:41) Ficheros/108_13.pdf Mon, 05 Nov 2012 11:30:04 GMT LU0026740844 JULIUS BAER MULTISTOCK EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:56) Ficheros_KIID/1_LU0026740844.pdf _ LU0026741222 JULIUS BAER MULTISTOCK US LEADING STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:57) Ficheros_KIID/1_LU0026741222.pdf _ LU0026741651 JULIUS BAER MULTISTOCK SWISS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:59) Ficheros_KIID/1_LU0026741651.pdf _ LU0026741909 JULIUS BAER MULTISTOCK ASIA STOCK "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:39) Ficheros_KIID/1_LU0026741909.pdf _ LU0026742386 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:01) Ficheros_KIID/1_LU0026742386.pdf _ LU0038279179 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:15) Ficheros_KIID/1_LU0038279179.pdf _ LU0044849320 JULIUS BAER MULTISTOCK JAPAN STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:23) Ficheros_KIID/1_LU0044849320.pdf _ LU0048167497 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:37) Ficheros_KIID/1_LU0048167497.pdf _ LU0066471896 JULIUS BAER MULTISTOCK EUROPE SELECTION "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:51) Ficheros_KIID/1_LU0066471896.pdf _ LU0091370840 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:17:46) Ficheros_KIID/1_LU0091370840.pdf _ LU0099406265 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:02) Ficheros_KIID/1_LU0099406265.pdf _ LU0100915437 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:21) Ficheros_KIID/1_LU0100915437.pdf _ LU0107858044 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:08) Ficheros_KIID/1_LU0107858044.pdf _ LU0122455214 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:20:05) Ficheros_KIID/1_LU0122455214.pdf _ LU0129123583 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:24) Ficheros_KIID/1_LU0129123583.pdf _ LU0129124045 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:25) Ficheros_KIID/1_LU0129124045.pdf _ LU0129124128 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:26) Ficheros_KIID/1_LU0129124128.pdf _ LU0129125448 JULIUS BAER MULTISTOCK EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125448.pdf _ LU0129125877 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125877.pdf _ LU0129126255 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:28) Ficheros_KIID/1_LU0129126255.pdf _ LU0129126842 JULIUS BAER MULTISTOCK JAPAN STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:29) Ficheros_KIID/1_LU0129126842.pdf _ LU0129127816 JULIUS BAER MULTISTOCK ASIA STOCK "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:54) Ficheros_KIID/1_LU0129127816.pdf _ LU0129128111 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:30) Ficheros_KIID/1_LU0129128111.pdf _ LU0129128202 JULIUS BAER MULTISTOCK EUROPE SELECTION "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:56) Ficheros_KIID/1_LU0129128202.pdf _ LU0129128970 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129128970.pdf _ LU0129129861 JULIUS BAER MULTISTOCK SWISS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129129861.pdf _ LU0129130018 JULIUS BAER MULTISTOCK US LEADING STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:32) Ficheros_KIID/1_LU0129130018.pdf _ LU0135057130 JULIUS BAER MULTISTOCK US VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:21:01) Ficheros_KIID/1_LU0135057130.pdf _ 10 Informe anual (2014-01-29 13:19:07) Ficheros/2026_10.pdf Wed, 29 Jan 2014 12:19:07 GMT 11 Estatutos o Reglamento (2013-05-10 13:30:20) Ficheros/532_11.pdf Fri, 10 May 2013 11:30:20 GMT 12 Folleto completo (Internacional) (2014-01-29 13:41:32) Ficheros/2026_12.pdf Wed, 29 Jan 2014 12:41:32 GMT 13 Informe semestral (2014-01-29 13:57:26) Ficheros/2026_13.pdf Wed, 29 Jan 2014 12:57:26 GMT LU0099840034 JULIUS BAER STRATEGY INCOME "B" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:18:06) Ficheros_KIID/1_LU0099840034.pdf _ LU0150368859 JULIUS BAER STRATEGY INCOME "E" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:21:29) Ficheros_KIID/1_LU0150368859.pdf _ LU0244125125 JULIUS BAER MULTICOOPERATION COMMODITY "B" (EUR) ACC - KIID_DOCUMENT (2013-11-27 18:36:05) Ficheros_KIID/1_LU0244125125.pdf _ 10 Informe anual (2014-01-29 13:19:22) Ficheros/2028_10.pdf Wed, 29 Jan 2014 12:19:22 GMT LU0026740844 JULIUS BAER MULTISTOCK EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:56) Ficheros_KIID/1_LU0026740844.pdf _ LU0026741222 JULIUS BAER MULTISTOCK US LEADING STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:57) Ficheros_KIID/1_LU0026741222.pdf _ LU0026741651 JULIUS BAER MULTISTOCK SWISS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:59) Ficheros_KIID/1_LU0026741651.pdf _ LU0026741909 JULIUS BAER MULTISTOCK ASIA STOCK "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:39) Ficheros_KIID/1_LU0026741909.pdf _ LU0026742386 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:01) Ficheros_KIID/1_LU0026742386.pdf _ LU0038279179 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:15) Ficheros_KIID/1_LU0038279179.pdf _ LU0044849320 JULIUS BAER MULTISTOCK JAPAN STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:23) Ficheros_KIID/1_LU0044849320.pdf _ LU0048167497 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:37) Ficheros_KIID/1_LU0048167497.pdf _ LU0066471896 JULIUS BAER MULTISTOCK EUROPE SELECTION "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:51) Ficheros_KIID/1_LU0066471896.pdf _ LU0091370840 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:17:46) Ficheros_KIID/1_LU0091370840.pdf _ LU0099406265 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:02) Ficheros_KIID/1_LU0099406265.pdf _ LU0100915437 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:21) Ficheros_KIID/1_LU0100915437.pdf _ LU0107858044 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:08) Ficheros_KIID/1_LU0107858044.pdf _ LU0122455214 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:20:05) Ficheros_KIID/1_LU0122455214.pdf _ LU0129123583 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:24) Ficheros_KIID/1_LU0129123583.pdf _ LU0129124045 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:25) Ficheros_KIID/1_LU0129124045.pdf _ LU0129124128 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:26) Ficheros_KIID/1_LU0129124128.pdf _ LU0129125448 JULIUS BAER MULTISTOCK EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125448.pdf _ LU0129125877 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125877.pdf _ LU0129126255 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:28) Ficheros_KIID/1_LU0129126255.pdf _ LU0129126842 JULIUS BAER MULTISTOCK JAPAN STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:29) Ficheros_KIID/1_LU0129126842.pdf _ LU0129127816 JULIUS BAER MULTISTOCK ASIA STOCK "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:54) Ficheros_KIID/1_LU0129127816.pdf _ LU0129128111 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:30) Ficheros_KIID/1_LU0129128111.pdf _ LU0129128202 JULIUS BAER MULTISTOCK EUROPE SELECTION "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:56) Ficheros_KIID/1_LU0129128202.pdf _ LU0129128970 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129128970.pdf _ LU0129129861 JULIUS BAER MULTISTOCK SWISS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129129861.pdf _ LU0129130018 JULIUS BAER MULTISTOCK US LEADING STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:32) Ficheros_KIID/1_LU0129130018.pdf _ LU0135057130 JULIUS BAER MULTISTOCK US VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:21:01) Ficheros_KIID/1_LU0135057130.pdf _ 12 Folleto completo (Internacional) (2014-01-29 13:41:43) Ficheros/2028_12.pdf Wed, 29 Jan 2014 12:41:43 GMT 13 Informe semestral (2014-01-29 13:57:40) Ficheros/2028_13.pdf Wed, 29 Jan 2014 12:57:40 GMT LU0026740844 JULIUS BAER MULTISTOCK EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:56) Ficheros_KIID/1_LU0026740844.pdf _ LU0026741222 JULIUS BAER MULTISTOCK US LEADING STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:57) Ficheros_KIID/1_LU0026741222.pdf _ LU0026741651 JULIUS BAER MULTISTOCK SWISS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:15:59) Ficheros_KIID/1_LU0026741651.pdf _ LU0026741909 JULIUS BAER MULTISTOCK ASIA STOCK "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:39) Ficheros_KIID/1_LU0026741909.pdf _ LU0026742386 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:01) Ficheros_KIID/1_LU0026742386.pdf _ LU0038279179 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:15) Ficheros_KIID/1_LU0038279179.pdf _ LU0044849320 JULIUS BAER MULTISTOCK JAPAN STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:23) Ficheros_KIID/1_LU0044849320.pdf _ LU0048167497 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:16:37) Ficheros_KIID/1_LU0048167497.pdf _ LU0066471896 JULIUS BAER MULTISTOCK EUROPE SELECTION "B" ACC - KIID_DOCUMENT (2013-10-28 10:42:51) Ficheros_KIID/1_LU0066471896.pdf _ LU0091370840 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:17:46) Ficheros_KIID/1_LU0091370840.pdf _ LU0099406265 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:02) Ficheros_KIID/1_LU0099406265.pdf _ LU0100915437 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:21) Ficheros_KIID/1_LU0100915437.pdf _ LU0107858044 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:08) Ficheros_KIID/1_LU0107858044.pdf _ LU0122455214 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "B" ACC - KIID_DOCUMENT (2014-02-24 09:20:05) Ficheros_KIID/1_LU0122455214.pdf _ LU0129123583 JULIUS BAER MULTISTOCK GLOBAL EMERGING MARKETS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:24) Ficheros_KIID/1_LU0129123583.pdf _ LU0129124045 JULIUS BAER MULTISTOCK EASTERN EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:25) Ficheros_KIID/1_LU0129124045.pdf _ LU0129124128 JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:26) Ficheros_KIID/1_LU0129124128.pdf _ LU0129125448 JULIUS BAER MULTISTOCK EUROPE FOCUS "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125448.pdf _ LU0129125877 JULIUS BAER MULTISTOCK GERMAN VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:27) Ficheros_KIID/1_LU0129125877.pdf _ LU0129126255 JULIUS BAER MULTISTOCK GLOBAL EQUITY INCOME "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:28) Ficheros_KIID/1_LU0129126255.pdf _ LU0129126842 JULIUS BAER MULTISTOCK JAPAN STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:29) Ficheros_KIID/1_LU0129126842.pdf _ LU0129127816 JULIUS BAER MULTISTOCK ASIA STOCK "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:54) Ficheros_KIID/1_LU0129127816.pdf _ LU0129128111 JULIUS BAER MULTISTOCK EUROPE SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:30) Ficheros_KIID/1_LU0129128111.pdf _ LU0129128202 JULIUS BAER MULTISTOCK EUROPE SELECTION "E" ACC - KIID_DOCUMENT (2013-10-28 10:43:56) Ficheros_KIID/1_LU0129128202.pdf _ LU0129128970 JULIUS BAER MULTISTOCK SWISS SMALL ; MID CAP STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129128970.pdf _ LU0129129861 JULIUS BAER MULTISTOCK SWISS STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:31) Ficheros_KIID/1_LU0129129861.pdf _ LU0129130018 JULIUS BAER MULTISTOCK US LEADING STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:20:32) Ficheros_KIID/1_LU0129130018.pdf _ LU0135057130 JULIUS BAER MULTISTOCK US VALUE STOCK "E" ACC - KIID_DOCUMENT (2014-02-24 09:21:01) Ficheros_KIID/1_LU0135057130.pdf _ 10 Informe anual (2012-07-30 18:59:48) Ficheros/138_10.pdf Mon, 30 Jul 2012 16:59:48 GMT 11 Estatutos o Reglamento (2012-05-17 12:39:03) Ficheros/138_11.pdf Thu, 17 May 2012 10:39:03 GMT 12 Folleto completo (Internacional) (2012-08-03 09:59:57) Ficheros/138_12.pdf Fri, 03 Aug 2012 07:59:57 GMT 13 Informe semestral (2012-11-27 10:30:05) Ficheros/138_13.pdf Tue, 27 Nov 2012 09:30:05 GMT LU0105191364 LEGG MASON EMERGING MARKETS EQ "A" (EUR) ACC - KIID_DOCUMENT (2012-07-05 12:11:44) Ficheros_KIID/1_LU0105191364.pdf _ LU0105191448 LEGG MASON EMERGING MARKETS EQ "A" (USD) ACC - KIID_DOCUMENT (2012-07-05 12:11:45) Ficheros_KIID/1_LU0105191448.pdf _ 10 Informe anual (2013-07-26 16:30:07) Ficheros/53_10.pdf Fri, 26 Jul 2013 14:30:07 GMT 11 Estatutos o Reglamento (2012-05-17 12:39:03) Ficheros/53_11.pdf Thu, 17 May 2012 10:39:03 GMT 12 Folleto completo (Internacional) (2013-11-29 16:40:54) Ficheros/53_12.pdf Fri, 29 Nov 2013 15:40:54 GMT 13 Informe semestral (2012-11-27 10:30:05) Ficheros/53_13.pdf Tue, 27 Nov 2012 09:30:05 GMT 10 Informe anual (2013-11-29 16:30:15) Ficheros/105_10.pdf Fri, 29 Nov 2013 15:30:15 GMT 11 Estatutos o Reglamento (2013-09-23 12:10:19) Ficheros/3146_11.pdf Mon, 23 Sep 2013 10:10:19 GMT 12 Folleto completo (Internacional) (2013-11-29 16:30:36) Ficheros/105_12.pdf Fri, 29 Nov 2013 15:30:36 GMT 13 Informe semestral (2013-11-29 16:30:41) Ficheros/105_13.pdf Fri, 29 Nov 2013 15:30:41 GMT IE00B19Z8D11 LEGG MASON WESTERN ASSET US SHORT TERMS GOVERNMENT INCOME "A" ACC - KIID_DOCUMENT (2014-02-21 10:50:21) Ficheros_KIID/1_IE00B19Z8D11.pdf _ IE00B50L6B02 LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE "GE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:50) Ficheros_KIID/1_IE00B50L6B02.pdf _ IE00B50S8159 LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "GA" ACC - KIID_DOCUMENT (2014-03-17 09:11:51) Ficheros_KIID/1_IE00B50S8159.pdf _ IE00B50WW266 LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "GE" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:11:52) Ficheros_KIID/1_IE00B50WW266.pdf _ IE00B51YY704 LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE "GA" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:11:54) Ficheros_KIID/1_IE00B51YY704.pdf _ IE00B52DVJ70 LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE "GE" (USD) ACC - KIID_DOCUMENT (2014-03-17 09:11:55) Ficheros_KIID/1_IE00B52DVJ70.pdf _ IE00B53FBM50 LEGG MASON BATTERYMARCH GLOBAL EQUITY "GA" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:56) Ficheros_KIID/1_IE00B53FBM50.pdf _ IE00B53FC887 LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "GE" (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:56) Ficheros_KIID/1_IE00B53FC887.pdf _ IE00B5ZYGJ21 LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "GE" ACC - KIID_DOCUMENT (2014-03-17 09:11:58) Ficheros_KIID/1_IE00B5ZYGJ21.pdf _ 10 Informe anual (2012-05-17 12:39:23) Ficheros/139_10.pdf Thu, 17 May 2012 10:39:23 GMT 11 Estatutos o Reglamento (2008-12-03 13:10:30) Ficheros/139_11.pdf Wed, 03 Dec 2008 12:10:30 GMT 12 Folleto completo (Internacional) (2012-07-06 09:39:51) Ficheros/139_12.pdf Fri, 06 Jul 2012 07:39:51 GMT 13 Informe semestral (2012-09-10 18:40:22) Ficheros/139_13.pdf Mon, 10 Sep 2012 16:40:22 GMT LU0093544848 LEGG MASON EUROLAND CASH "A" ACC - KIID_DOCUMENT (2012-07-05 12:11:43) Ficheros_KIID/1_LU0093544848.pdf _ LU0093546546 LEGG MASON EUROLAND EQUITY "C" ACC - KIID_DOCUMENT (2012-07-17 17:22:21) Ficheros_KIID/1_LU0093546546.pdf _ LU0093546629 LEGG MASON EUROLAND EQUITY "A" ACC - KIID_DOCUMENT (2012-07-17 17:22:22) Ficheros_KIID/1_LU0093546629.pdf _ LU0196847098 LEGG MASON MULTI-MANAGER PERFORMANCE "A" (EUR) ACC - KIID_DOCUMENT (2012-07-05 12:14:01) Ficheros_KIID/1_LU0196847098.pdf _ 10 Informe anual (2014-04-23 19:50:06) Ficheros/3086_10.pdf Wed, 23 Apr 2014 17:50:06 GMT 11 Estatutos o Reglamento (2014-04-22 17:30:09) Ficheros/3086_11.pdf Tue, 22 Apr 2014 15:30:09 GMT 12 Folleto completo (Internacional) (2014-04-23 20:10:07) Ficheros/3086_12.pdf Wed, 23 Apr 2014 18:10:07 GMT 13 Informe semestral (2014-04-23 20:10:07) Ficheros/3086_13.pdf Wed, 23 Apr 2014 18:10:07 GMT 10 Informe anual (2014-02-07 09:11:38) Ficheros/223_10.pdf Fri, 07 Feb 2014 08:11:38 GMT 11 Estatutos o Reglamento (2014-05-06 09:11:10) Ficheros/223_11.pdf Tue, 06 May 2014 07:11:10 GMT 12 Folleto completo (Internacional) (2014-01-30 18:30:19) Ficheros/223_12.pdf Thu, 30 Jan 2014 17:30:19 GMT 13 Informe semestral (2013-11-29 17:02:58) Ficheros/223_13.pdf Fri, 29 Nov 2013 16:02:58 GMT LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC - KIID_DOCUMENT (2014-04-28 09:10:40) Ficheros_KIID/1_LU0159201655.pdf _ LU0357533545 LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC - KIID_DOCUMENT (2014-04-28 09:10:58) Ficheros_KIID/1_LU0357533545.pdf _ 10 Informe anual (2012-02-08 10:38:04) Ficheros/3292_10.pdf Wed, 08 Feb 2012 09:38:04 GMT 11 Estatutos o Reglamento (2012-05-09 16:39:30) Ficheros/3292_11.pdf Wed, 09 May 2012 14:39:30 GMT 12 Folleto completo (Internacional) (2012-02-27 12:58:16) Ficheros/3292_12.pdf Mon, 27 Feb 2012 11:58:16 GMT 13 Informe semestral (2012-04-19 16:18:51) Ficheros/3292_13.pdf Thu, 19 Apr 2012 14:18:51 GMT 12 Folleto completo (Internacional) (2014-05-06 20:10:04) Ficheros/1905_12.pdf Tue, 06 May 2014 18:10:04 GMT GB0031288243 M;G EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:47) Ficheros_KIID/1_GB0031288243.pdf _ GB0032139684 M;G RECOVERY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:51) Ficheros_KIID/1_GB0032139684.pdf _ GB0032178856 M;G EUROPEAN CORPORATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:53) Ficheros_KIID/1_GB0032178856.pdf _ 10 Informe anual (2012-11-13 10:50:28) Ficheros/3508_10.pdf Tue, 13 Nov 2012 09:50:28 GMT 11 Estatutos o Reglamento (2012-09-03 12:00:10) Ficheros/3508_11.pdf Mon, 03 Sep 2012 10:00:10 GMT 12 Folleto completo (Internacional) (2012-10-02 10:31:00) Ficheros/3508_12.pdf Tue, 02 Oct 2012 08:31:00 GMT 13 Informe semestral (2012-07-18 17:19:57) Ficheros/3508_13.pdf Wed, 18 Jul 2012 15:19:57 GMT GB0030926959 M&G AMERICAN "A"(EUR) ACC - KIID_DOCUMENT (2012-05-25 10:59:08) Ficheros_KIID/1_GB0030926959.pdf _ GB0030928997 M&G EUROPEAN "A" (EUR) ACC - KIID_DOCUMENT (2012-06-29 09:19:38) Ficheros_KIID/1_GB0030928997.pdf _ GB0030932676 M&G GLOBAL BASICS "A" (EUR) ACC - KIID_DOCUMENT (2012-06-29 09:19:46) Ficheros_KIID/1_GB0030932676.pdf _ GB00B1RXYR32 M&G AMERICAN "A" (USD) ACC - KIID_DOCUMENT (2012-06-29 09:19:56) Ficheros_KIID/1_GB00B1RXYR32.pdf _ 10 Informe anual (2014-03-04 14:10:11) Ficheros/1905_10.pdf Tue, 04 Mar 2014 13:10:11 GMT 11 Estatutos o Reglamento (2013-05-28 11:31:01) Ficheros/3509_11.pdf Tue, 28 May 2013 09:31:01 GMT GB0031288243 M;G EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:47) Ficheros_KIID/1_GB0031288243.pdf _ GB0032139684 M;G RECOVERY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:51) Ficheros_KIID/1_GB0032139684.pdf _ GB0032178856 M;G EUROPEAN CORPORATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:53) Ficheros_KIID/1_GB0032178856.pdf _ 13 Informe semestral (2014-03-04 14:10:13) Ficheros/1905_13.pdf Tue, 04 Mar 2014 13:10:13 GMT GB0031288243 M;G EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:47) Ficheros_KIID/1_GB0031288243.pdf _ GB0032139684 M;G RECOVERY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:51) Ficheros_KIID/1_GB0032139684.pdf _ GB0032178856 M;G EUROPEAN CORPORATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:14:53) Ficheros_KIID/1_GB0032178856.pdf _ 10 Informe anual (2013-11-28 16:10:07) Ficheros/1905_10.pdf Thu, 28 Nov 2013 15:10:07 GMT 11 Estatutos o Reglamento (2013-11-28 16:10:08) Ficheros/1905_11.pdf Thu, 28 Nov 2013 15:10:08 GMT 12 Folleto completo (Internacional) (2013-11-28 16:10:11) Ficheros/1905_12.pdf Thu, 28 Nov 2013 15:10:11 GMT 13 Informe semestral (2013-11-28 16:10:14) Ficheros/1905_13.pdf Thu, 28 Nov 2013 15:10:14 GMT 10 Informe anual (2014-03-03 13:10:18) Ficheros/1906_10.pdf Mon, 03 Mar 2014 12:10:18 GMT 11 Estatutos o Reglamento (2013-05-03 10:10:04) Ficheros/37747_11.pdf Fri, 03 May 2013 08:10:04 GMT 12 Folleto completo (Internacional) (2014-02-27 09:11:56) Ficheros/1906_12.pdf Thu, 27 Feb 2014 08:11:56 GMT 13 Informe semestral (2014-02-27 09:12:00) Ficheros/1906_13.pdf Thu, 27 Feb 2014 08:12:00 GMT GB00B1VMCY93 M;G OPTIMAL INCOME "A-H" (EUR) - KIID_DOCUMENT (2014-03-18 09:15:00) Ficheros_KIID/1_GB00B1VMCY93.pdf _ 10 Informe anual (2014-01-29 12:57:22) Ficheros/2033_10.pdf Wed, 29 Jan 2014 11:57:22 GMT 11 Estatutos o Reglamento (2014-02-07 11:10:06) Ficheros/2033_11.pdf Fri, 07 Feb 2014 10:10:06 GMT 12 Folleto completo (Internacional) (2014-02-27 09:18:19) Ficheros/2033_12.pdf Thu, 27 Feb 2014 08:18:19 GMT 13 Informe semestral (2014-01-29 13:57:52) Ficheros/2033_13.pdf Wed, 29 Jan 2014 12:57:52 GMT LU0035377810 MFS MERIDIAN HIGH YIELD "A1" ACC - KIID_DOCUMENT (2014-02-21 18:10:22) Ficheros_KIID/1_LU0035377810.pdf _ LU0094555157 MFS MERIDIAN US CONCENTRATED GROWTH "A1" ACC - KIID_DOCUMENT (2014-02-21 19:39:43) Ficheros_KIID/1_LU0094555157.pdf _ LU0094557526 MFS MERIDIAN EUROPEAN RESEARCH "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:10:49) Ficheros_KIID/1_LU0094557526.pdf _ LU0094560157 MFS MERIDIAN ABSOLUTE RETURN "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:18:13) Ficheros_KIID/1_LU0094560157.pdf _ LU0094560744 MFS MERIDIAN GLOBAL EQUITY "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:10:54) Ficheros_KIID/1_LU0094560744.pdf _ LU0125944966 MFS MERIDIAN EUROPEAN SMALLER COMPANIES "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:11:01) Ficheros_KIID/1_LU0125944966.pdf _ LU0125946151 MFS MERIDIAN EUROPEAN CORE EQUITY "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:11:07) Ficheros_KIID/1_LU0125946151.pdf _ LU0125948108 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (USD) ACC - KIID_DOCUMENT (2014-02-21 17:18:19) Ficheros_KIID/1_LU0125948108.pdf _ LU0125951151 MFS MERIDIAN EUROPEAN VALUE "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:11:13) Ficheros_KIID/1_LU0125951151.pdf _ LU0125979160 MFS MERIDIAN US VALUE "A1" ACC - KIID_DOCUMENT (2014-02-21 19:39:58) Ficheros_KIID/1_LU0125979160.pdf _ LU0219422606 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 17:19:08) Ficheros_KIID/1_LU0219422606.pdf _ LU0583240519 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EURHDG) ACC - KIID_DOCUMENT (2014-02-21 17:22:09) Ficheros_KIID/1_LU0583240519.pdf _ LU0648599867 MFS MERIDIAN HIGH YIELD "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-21 18:28:52) Ficheros_KIID/1_LU0648599867.pdf _ 10 Informe anual (2014-04-25 09:12:11) Ficheros/43_10.pdf Fri, 25 Apr 2014 07:12:11 GMT 11 Estatutos o Reglamento (2012-08-20 16:40:05) Ficheros/121_11.pdf Mon, 20 Aug 2012 14:40:05 GMT 12 Folleto completo (Internacional) (2014-04-08 09:11:15) Ficheros/43_12.pdf Tue, 08 Apr 2014 07:11:15 GMT 13 Informe semestral (2013-11-29 16:38:18) Ficheros/43_13.pdf Fri, 29 Nov 2013 15:38:18 GMT LU0073229253 MSS ASIAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:12) Ficheros_KIID/1_LU0073229253.pdf _ LU0073229410 MSS ASIAN EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:13) Ficheros_KIID/1_LU0073229410.pdf _ LU0073229840 MSS EMERGING MARKETS EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:13) Ficheros_KIID/1_LU0073229840.pdf _ LU0073229923 MSS EMERGING MARKETS EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:13) Ficheros_KIID/1_LU0073229923.pdf _ LU0073230004 MSS EMERGING MARKTS DEBT "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:14) Ficheros_KIID/1_LU0073230004.pdf _ LU0073230343 MSS EMERGING MARKTS DEBT "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:14) Ficheros_KIID/1_LU0073230343.pdf _ LU0073230426 MSS GLOBAL BOND "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:14) Ficheros_KIID/1_LU0073230426.pdf _ LU0073230699 MSS GLOBAL BOND "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:15) Ficheros_KIID/1_LU0073230699.pdf _ LU0073231317 MSS LATIN AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:15) Ficheros_KIID/1_LU0073231317.pdf _ LU0073231408 MSS LATIN AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:16) Ficheros_KIID/1_LU0073231408.pdf _ LU0073232471 MSS US GROWTH "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:16) Ficheros_KIID/1_LU0073232471.pdf _ LU0073232554 MSS US GROWTH "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:16) Ficheros_KIID/1_LU0073232554.pdf _ LU0073233958 MSS US PROPERTY "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:18) Ficheros_KIID/1_LU0073233958.pdf _ LU0073234097 MSS US PROPERTY "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:18) Ficheros_KIID/1_LU0073234097.pdf _ LU0073234253 MSS EURO STRATEGIC BOND "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:18) Ficheros_KIID/1_LU0073234253.pdf _ LU0073234501 MSS EUROPEAN EQUITY ALPHA "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:19) Ficheros_KIID/1_LU0073234501.pdf _ LU0073234766 MSS EURO STRATEGIC BOND "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:19) Ficheros_KIID/1_LU0073234766.pdf _ LU0073234923 MSS EUROPEAN EQUITY ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:20) Ficheros_KIID/1_LU0073234923.pdf _ LU0073235904 MSS SHORT MATURITY EURO BOND "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:20) Ficheros_KIID/1_LU0073235904.pdf _ LU0073236118 MSS SHORT MATURITY EURO BOND "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:20) Ficheros_KIID/1_LU0073236118.pdf _ LU0073254285 MSS EURO BOND "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:21) Ficheros_KIID/1_LU0073254285.pdf _ LU0073254871 MSS EURO BOND "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:21) Ficheros_KIID/1_LU0073254871.pdf _ LU0073255761 MSS EUROPEAN CURRENCIES HY BOND "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:22) Ficheros_KIID/1_LU0073255761.pdf _ LU0073255928 MSS EUROPEAN CURRENCIES HY BOND "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:17) Ficheros_KIID/1_LU0073255928.pdf _ LU0078112413 MSS ASIAN PROPERTY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:17) Ficheros_KIID/1_LU0078112413.pdf _ LU0078112843 MSS ASIAN PROPERTY "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:18) Ficheros_KIID/1_LU0078112843.pdf _ LU0078113650 MSS EUROPEAN PROPERTY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0078113650.pdf _ LU0078114898 MSS EUROPEAN PROPERTY "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0078114898.pdf _ LU0097977184 MSS US DOLLAR LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:23) Ficheros_KIID/1_LU0097977184.pdf _ LU0109967165 MSS EUROZONE EQUITY ALPHA "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:21) Ficheros_KIID/1_LU0109967165.pdf _ LU0109967249 MSS EUROZONE EQUITY ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:22) Ficheros_KIID/1_LU0109967249.pdf _ LU0118140002 MSS EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:23) Ficheros_KIID/1_LU0118140002.pdf _ LU0118140697 MSS EMRG EUROP,MD.EAST;AFRICA EQ "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:23) Ficheros_KIID/1_LU0118140697.pdf _ LU0119620416 MSS GLOBAL BRANDS "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:24) Ficheros_KIID/1_LU0119620416.pdf _ LU0119620507 MSS GLOBAL BRANDS "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:25) Ficheros_KIID/1_LU0119620507.pdf _ LU0132601682 MSS EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:25) Ficheros_KIID/1_LU0132601682.pdf _ LU0132602227 MSS EURO CORPORATE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:26) Ficheros_KIID/1_LU0132602227.pdf _ LU0149084633 MSS GLOBAL CONVERTIBLE BOND "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:27) Ficheros_KIID/1_LU0149084633.pdf _ LU0149084989 MSS GLOBAL CONVERTIBLE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:27) Ficheros_KIID/1_LU0149084989.pdf _ LU0225737302 MSS US ADVANTAGE "A" ACC - KIID_DOCUMENT (2014-02-24 19:10:34) Ficheros_KIID/1_LU0225737302.pdf _ LU0225744001 MSS US ADVANTAGE "B" ACC - KIID_DOCUMENT (2014-02-24 19:10:35) Ficheros_KIID/1_LU0225744001.pdf _ LU0283946597 MSS ABSOLUTE RETURN CURRENCY "A" ACC - KIID_DOCUMENT (2013-02-12 09:13:33) Ficheros_KIID/1_LU0283946597.pdf _ LU0299413608 MSS DIVERSIFIED ALPHA PLUS "A" ACC - KIID_DOCUMENT (2014-02-24 18:50:30) Ficheros_KIID/1_LU0299413608.pdf _ LU0299417690 MSS DIVERSIFIED ALPHA PLUS "B" ACC - KIID_DOCUMENT (2014-02-24 18:50:30) Ficheros_KIID/1_LU0299417690.pdf _ LU0410168768 MSS GLOBAL CONVERTIBLE BOND "AH" (EURHDG) ACC - KIID_DOCUMENT (2014-02-24 18:51:00) Ficheros_KIID/1_LU0410168768.pdf _ LU0410168842 MSS GLOBAL CONVERTIBLE BOND "BH" (EURHDG) ACC - KIID_DOCUMENT (2014-02-24 18:51:01) Ficheros_KIID/1_LU0410168842.pdf _ LU0518378863 MSS EURO CORPORATE BOND "AD" (EURHDG) ACC - KIID_DOCUMENT (2014-02-24 18:51:09) Ficheros_KIID/1_LU0518378863.pdf _ 10 Informe anual (2013-07-18 17:30:35) Ficheros/123_10.pdf Thu, 18 Jul 2013 15:30:35 GMT 11 Estatutos o Reglamento (2013-05-28 10:50:07) Ficheros/123_11.pdf Tue, 28 May 2013 08:50:07 GMT 12 Folleto completo (Internacional) (2014-02-21 15:10:06) Ficheros/123_12.pdf Fri, 21 Feb 2014 14:10:06 GMT 13 Informe semestral (2014-02-13 17:10:05) Ficheros/123_13.pdf Thu, 13 Feb 2014 16:10:05 GMT IE00B3THP526 NEMESIS USA VALUE "ADVISER" (EUR) ACC - KIID_DOCUMENT (2012-10-01 10:50:20) Ficheros_KIID/1_IE00B3THP526.pdf _ IE00B3THSZ36 NEMESIS EURO VALUE "ADVISER" (EUR) ACC - KIID_DOCUMENT (2012-10-01 10:50:21) Ficheros_KIID/1_IE00B3THSZ36.pdf _ IE00B3TQNY49 NEMESIS GLOBAL VALUE "ADVISER" (EUR) ACC - KIID_DOCUMENT (2012-10-01 10:50:22) Ficheros_KIID/1_IE00B3TQNY49.pdf _ IE00B3TQNZ55 NEMESIS GLOBAL VALUE "INVESTOR" (EUR) ACC - KIID_DOCUMENT (2012-10-01 10:50:22) Ficheros_KIID/1_IE00B3TQNZ55.pdf _ 10 Informe anual (2014-04-29 18:50:41) Ficheros/83_10.pdf Tue, 29 Apr 2014 16:50:41 GMT 11 Estatutos o Reglamento (2013-11-29 16:44:14) Ficheros/83_11.pdf Fri, 29 Nov 2013 15:44:14 GMT 12 Folleto completo (Internacional) (2014-02-28 09:13:45) Ficheros/83_12.pdf Fri, 28 Feb 2014 08:13:45 GMT 13 Informe semestral (2013-08-30 11:30:06) Ficheros/529_13.pdf Fri, 30 Aug 2013 09:30:06 GMT LU0064319337 NORDEA 1 EUROPEAN VALUE "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:15:52) Ficheros_KIID/1_LU0064319337.pdf _ LU0064319766 NORDEA 1 DANISH BOND "BP" (DKK) ACC - KIID_DOCUMENT (2014-02-17 12:15:53) Ficheros_KIID/1_LU0064319766.pdf _ LU0064320186 NORDEA 1 SWEDISH BOND "BP" (SEK) ACC - KIID_DOCUMENT (2014-02-17 12:15:54) Ficheros_KIID/1_LU0064320186.pdf _ LU0064321150 NORDEA 1 GLOBAL BOND "BP" ACC - KIID_DOCUMENT (2014-02-17 12:15:54) Ficheros_KIID/1_LU0064321150.pdf _ LU0064321317 NORDEA 1 DANISH KRONER RESERVE "BP"(DKK) ACC - KIID_DOCUMENT (2014-02-17 12:15:55) Ficheros_KIID/1_LU0064321317.pdf _ LU0064321663 NORDEA 1 SWEDISH KRONER RESERVE "BP" (SEK) - KIID_DOCUMENT (2014-02-17 12:15:55) Ficheros_KIID/1_LU0064321663.pdf _ LU0064675639 NORDEA 1 NORDIC EQUITY "BP" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:10:34) Ficheros_KIID/1_LU0064675639.pdf _ LU0064675985 NORDEA 1 ASIAN FOCUS EQUITY "BP" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:15:56) Ficheros_KIID/1_LU0064675985.pdf _ LU0076314649 NORDEA 1 NORTH AMERICAN VALUE "BP" (USD) ACC - KIID_DOCUMENT (2014-03-20 18:10:14) Ficheros_KIID/1_LU0076314649.pdf _ LU0076315455 NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:10:34) Ficheros_KIID/1_LU0076315455.pdf _ LU0076315968 NORDEA 1 DANISH MORTGAGE BOND "BP" (DKK) ACC - KIID_DOCUMENT (2014-02-17 12:15:58) Ficheros_KIID/1_LU0076315968.pdf _ LU0078812822 NORDEA 1 NORWEGIAN KRONER RESERVE "BP" (NOK) - KIID_DOCUMENT (2014-02-17 12:16:03) Ficheros_KIID/1_LU0078812822.pdf _ LU0081951963 NORDEA 1 SWEDISH EQUITY "BP" (SEK) ACC - KIID_DOCUMENT (2013-02-19 09:10:29) Ficheros_KIID/1_LU0081951963.pdf _ LU0081952003 NORDEA 1 NORWEGIAN EQUITY "BP" (NOK) ACC - KIID_DOCUMENT (2014-03-13 18:10:34) Ficheros_KIID/1_LU0081952003.pdf _ LU0087209911 NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC - KIID_DOCUMENT (2014-02-17 12:16:05) Ficheros_KIID/1_LU0087209911.pdf _ LU0109904242 NORDEA 1 GLOBAL THEME SELECT "BP" (EUR) ACC - KIID_DOCUMENT (2013-02-19 09:52:25) Ficheros_KIID/1_LU0109904242.pdf _ LU0109905058 NORDEA 1 SENIOR GENERATION EQUITY FUND "BP" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:16:09) Ficheros_KIID/1_LU0109905058.pdf _ LU0160643358 NORDEA 1 GLOBAL VALUE "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:37) Ficheros_KIID/1_LU0160643358.pdf _ LU0173768614 NORDEA 1 ASIAN FOCUS EQUITY "E" (USD) ACC - KIID_DOCUMENT (2014-02-17 12:16:53) Ficheros_KIID/1_LU0173768614.pdf _ LU0173768887 NORDEA 1 ASIAN FOCUS EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:54) Ficheros_KIID/1_LU0173768887.pdf _ LU0173769000 NORDEA 1 NORTH AMERICAN VALUE "E" (USD) ACC - KIID_DOCUMENT (2014-03-20 18:10:14) Ficheros_KIID/1_LU0173769000.pdf _ LU0173769851 NORDEA 1 NORTH AMERICAN VALUE "E" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:30:12) Ficheros_KIID/1_LU0173769851.pdf _ LU0173769935 NORDEA 1 GLOBAL VALUE "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:55) Ficheros_KIID/1_LU0173769935.pdf _ LU0173770271 NORDEA 1 SWEDISH EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2013-02-19 09:11:41) Ficheros_KIID/1_LU0173770271.pdf _ LU0173770354 NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:56) Ficheros_KIID/1_LU0173770354.pdf _ LU0173770602 NORDEA 1 NORDIC EQUITY "E" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:30:13) Ficheros_KIID/1_LU0173770602.pdf _ LU0173771758 NORDEA 1 NORTH AMERICAN GROWTH "E" (EUR) ACC - KIID_DOCUMENT (2012-11-08 18:30:22) Ficheros_KIID/1_LU0173771758.pdf _ LU0173772137 NORDEA 1 GLOBAL THEME SELECT "E" (EUR) ACC - KIID_DOCUMENT (2013-02-19 09:11:42) Ficheros_KIID/1_LU0173772137.pdf _ LU0173774265 NORDEA 1 SENIOR GENERATION EQUITY "E" (EUR)ACC - KIID_DOCUMENT (2014-02-17 12:16:57) Ficheros_KIID/1_LU0173774265.pdf _ LU0173774695 NORDEA 1 SENIOR GENERATION EQUITY "E" (USD )ACC - KIID_DOCUMENT (2014-02-17 12:16:58) Ficheros_KIID/1_LU0173774695.pdf _ LU0173775239 NORDEA 1 DANISH BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:58) Ficheros_KIID/1_LU0173775239.pdf _ LU0173775403 NORDEA 1 DANISH MORTGAGE BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:16:59) Ficheros_KIID/1_LU0173775403.pdf _ LU0173776047 NORDEA 1 SWEDISH BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:00) Ficheros_KIID/1_LU0173776047.pdf _ LU0173776393 NORDEA 1 NORWEGIAN BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:01) Ficheros_KIID/1_LU0173776393.pdf _ LU0173776989 NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:10:37) Ficheros_KIID/1_LU0173776989.pdf _ LU0173777441 NORDEA 1 EUROPEAN CORPORATE BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:02) Ficheros_KIID/1_LU0173777441.pdf _ LU0173777797 NORDEA 1 GLOBAL BOND "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:03) Ficheros_KIID/1_LU0173777797.pdf _ LU0173777870 NORDEA 1 SENIOR GENERATION EQUITY FUND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:03) Ficheros_KIID/1_LU0173777870.pdf _ LU0173777953 NORDEA 1 DANISH KRONER RESERVE "E" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:03) Ficheros_KIID/1_LU0173777953.pdf _ LU0173778175 NORDEA 1 SWEDISH KRONER RESERVE "E" (EUR) - KIID_DOCUMENT (2014-02-17 12:17:04) Ficheros_KIID/1_LU0173778175.pdf _ LU0173778332 NORDEA 1 NORWEGIAN KRONER RESERVE "E" (EUR) - KIID_DOCUMENT (2014-02-17 12:17:05) Ficheros_KIID/1_LU0173778332.pdf _ LU0173778845 NORDEA 1 DANISH BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:05) Ficheros_KIID/1_LU0173778845.pdf _ LU0173779223 NORDEA 1 DANISH MORTGAGE BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:05) Ficheros_KIID/1_LU0173779223.pdf _ LU0173781047 NORDEA 1 SWEDISH BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:06) Ficheros_KIID/1_LU0173781047.pdf _ LU0173781559 NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:07) Ficheros_KIID/1_LU0173781559.pdf _ LU0173782102 NORDEA 1 ASIAN FOCUS EQUITY "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:08) Ficheros_KIID/1_LU0173782102.pdf _ LU0173783092 NORDEA 1 NORTH AMERICAN VALUE "BP" (EUR) ACC - KIID_DOCUMENT (2014-03-13 18:30:13) Ficheros_KIID/1_LU0173783092.pdf _ LU0173783928 NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:09) Ficheros_KIID/1_LU0173783928.pdf _ LU0173784066 NORDEA 1 SWEDISH EQUITY "BP" (EUR) ACC - KIID_DOCUMENT (2013-02-19 09:11:49) Ficheros_KIID/1_LU0173784066.pdf _ LU0173784223 NORDEA 1 NORWEGIAN EQUITY "BP" (EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:09) Ficheros_KIID/1_LU0173784223.pdf _ LU0173785030 NORDEA 1 DANISH KRONER RESERVE "BP"(EUR) ACC - KIID_DOCUMENT (2014-02-17 12:17:10) Ficheros_KIID/1_LU0173785030.pdf _ LU0173785626 NORDEA 1 SWEDISH KRONER RESERVE "BP" (EUR) - KIID_DOCUMENT (2014-02-17 12:17:11) Ficheros_KIID/1_LU0173785626.pdf _ LU0173786863 NORDEA 1 NORWEGIAN KRONER RESERVE "BP" (EUR) - KIID_DOCUMENT (2014-02-17 12:17:11) Ficheros_KIID/1_LU0173786863.pdf _ LU0173786947 NORDEA 1 NORTH AMERICAN GROWTH "BP"(EUR) ACC - KIID_DOCUMENT (2012-11-08 18:30:29) Ficheros_KIID/1_LU0173786947.pdf _ LU0173789024 NORDEA 1 SWEDISH EQUITY "E" (SEK) ACC - KIID_DOCUMENT (2013-02-19 09:11:51) Ficheros_KIID/1_LU0173789024.pdf _ LU0173789453 NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC - KIID_DOCUMENT (2014-03-13 18:30:14) Ficheros_KIID/1_LU0173789453.pdf _ LU0173791350 NORDEA 1 DANISH BOND "E" (DKK) ACC - KIID_DOCUMENT (2014-02-17 12:17:12) Ficheros_KIID/1_LU0173791350.pdf _ LU0173792754 NORDEA 1 DANISH MORTGAGE BOND "E" (DKK) ACC - KIID_DOCUMENT (2014-02-17 12:17:13) Ficheros_KIID/1_LU0173792754.pdf _ LU0173793307 NORDEA 1 SWEDISH BOND "E" (SEK) ACC - KIID_DOCUMENT (2014-02-17 12:17:14) Ficheros_KIID/1_LU0173793307.pdf _ LU0173796151 NORDEA 1 NORWEGIAN BOND "E" (NOK) ACC - KIID_DOCUMENT (2014-02-17 12:17:14) Ficheros_KIID/1_LU0173796151.pdf _ LU0173797043 NORDEA 1 DANISH KRONER RESERVE "E" (DKK) ACC - KIID_DOCUMENT (2014-02-17 12:17:15) Ficheros_KIID/1_LU0173797043.pdf _ LU0173797399 NORDEA 1 SWEDISH KRONER RESERVE "E" (SEK) - KIID_DOCUMENT (2014-02-17 12:17:19) Ficheros_KIID/1_LU0173797399.pdf _ LU0173797472 NORDEA 1 NORWEGIAN KRONER RESERVE "E" (NOK) - KIID_DOCUMENT (2014-02-17 12:17:20) Ficheros_KIID/1_LU0173797472.pdf _ LU0173921585 NORDEA 1 GLOBAL BOND "BP" (SEK) ACC - KIID_DOCUMENT (2014-02-17 12:17:20) Ficheros_KIID/1_LU0173921585.pdf _ LU0173922476 NORDEA 1 NORDIC EQUITY "BP" (SEK) ACC - KIID_DOCUMENT (2014-02-17 12:17:21) Ficheros_KIID/1_LU0173922476.pdf _ LU0173922559 NORDEA 1 NORDIC EQUITY "BP" (NOK) ACC - KIID_DOCUMENT (2014-02-17 12:17:21) Ficheros_KIID/1_LU0173922559.pdf _ LU0173923284 NORDEA 1 NORWEGIAN KRONER RESERVE "BP" (SEK) - KIID_DOCUMENT (2014-02-17 12:17:22) Ficheros_KIID/1_LU0173923284.pdf _ 10 Informe anual (2014-04-08 11:30:45) Ficheros/45_10.pdf Tue, 08 Apr 2014 09:30:45 GMT 11 Estatutos o Reglamento (2014-04-25 17:50:37) Ficheros/45_11.pdf Fri, 25 Apr 2014 15:50:37 GMT 12 Folleto completo (Internacional) (2014-04-08 09:11:20) Ficheros/45_12.pdf Tue, 08 Apr 2014 07:11:20 GMT IE0005263029 OLD MUTUAL GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:37) Ficheros_KIID/1_IE0005263029.pdf _ IE0005263136 OLD MUTUAL SWEDISH BD "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:37) Ficheros_KIID/1_IE0005263136.pdf _ IE0005263466 OLD MUTUAL WORLD "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:38) Ficheros_KIID/1_IE0005263466.pdf _ IE0005263680 OLD MUTUAL US LARGE CAP GROWTH "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:39) Ficheros_KIID/1_IE0005263680.pdf _ IE0005264092 OLD MUTUAL EUROPEAN EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2013-06-03 09:15:40) Ficheros_KIID/1_IE0005264092.pdf _ IE0005264431 OLD MUTUAL PACIFIC EQUITY "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:40) Ficheros_KIID/1_IE0005264431.pdf _ IE0005264654 OLD MUTUAL JAPANESE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2013-06-03 09:15:41) Ficheros_KIID/1_IE0005264654.pdf _ IE0005270263 OLD MUTUAL SWEDISH EQUITY "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:42) Ficheros_KIID/1_IE0005270263.pdf _ IE0005272640 OLD MUTUAL GREATER CHINA EQUITY "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:43) Ficheros_KIID/1_IE0005272640.pdf _ IE0005272863 OLD MUTUAL SEK RESERVE "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:43) Ficheros_KIID/1_IE0005272863.pdf _ IE0031332376 OLD MUTUAL GREATER CHINA EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:44) Ficheros_KIID/1_IE0031332376.pdf _ IE0031332590 OLD MUTUAL EUROPEAN EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:45) Ficheros_KIID/1_IE0031332590.pdf _ IE0031332715 OLD MUTUAL GLOBAL BOND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:46) Ficheros_KIID/1_IE0031332715.pdf _ IE0031332939 OLD MUTUAL WORLD "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:47) Ficheros_KIID/1_IE0031332939.pdf _ IE0031333127 OLD MUTUAL JAPANESE EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:48) Ficheros_KIID/1_IE0031333127.pdf _ IE0031333341 OLD MUTUAL PACIFIC EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:48) Ficheros_KIID/1_IE0031333341.pdf _ IE0031333564 OLD MUTUAL US LARGE CAP GROWTH "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:49) Ficheros_KIID/1_IE0031333564.pdf _ IE0031385887 OLD MUTUAL US CAPITAL GROWTH "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:50) Ficheros_KIID/1_IE0031385887.pdf _ IE0031386075 OLD MUTUAL US CAPITAL GROWTH "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:51) Ficheros_KIID/1_IE0031386075.pdf _ IE0031386182 SKANDIA US VALUE "A" (USD) ACC - KIID_DOCUMENT (2012-07-04 14:19:50) Ficheros_KIID/1_IE0031386182.pdf _ IE0031386307 SKANDIA US VALUE "C" (USD) ACC - KIID_DOCUMENT (2012-07-04 14:19:52) Ficheros_KIID/1_IE0031386307.pdf _ IE0031386414 OLD MUTUAL TOTAL RETURN USD BOND "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:52) Ficheros_KIID/1_IE0031386414.pdf _ IE0031386638 OLD MUTUAL TOTAL RETURN USD BOND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:52) Ficheros_KIID/1_IE0031386638.pdf _ IE0031387487 OLD MUTUAL US DIVIDEND "A" (USD) ACCCC - KIID_DOCUMENT (2013-06-03 09:15:53) Ficheros_KIID/1_IE0031387487.pdf _ IE0031387602 OLD MUTUAL US DIVIDEND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:54) Ficheros_KIID/1_IE0031387602.pdf _ IE0031387719 SKANDIA EUROPEAN OPPORTUNITIES "A"(EUR) ACC - KIID_DOCUMENT (2013-02-25 09:15:55) Ficheros_KIID/1_IE0031387719.pdf _ IE0031387933 SKANDIA EUROPEAN OPPORTUNITIES "C" (USD) ACC - KIID_DOCUMENT (2013-02-25 09:15:56) Ficheros_KIID/1_IE0031387933.pdf _ IE0031388014 OLD MUTUAL SWEDISH GR "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:55) Ficheros_KIID/1_IE0031388014.pdf _ 13 Informe semestral (2013-11-15 12:32:31) Ficheros/45_13.pdf Fri, 15 Nov 2013 11:32:31 GMT IE0005263029 OLD MUTUAL GLOBAL BOND "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:37) Ficheros_KIID/1_IE0005263029.pdf _ IE0005263136 OLD MUTUAL SWEDISH BD "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:37) Ficheros_KIID/1_IE0005263136.pdf _ IE0005263466 OLD MUTUAL WORLD "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:38) Ficheros_KIID/1_IE0005263466.pdf _ IE0005263680 OLD MUTUAL US LARGE CAP GROWTH "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:39) Ficheros_KIID/1_IE0005263680.pdf _ IE0005264092 OLD MUTUAL EUROPEAN EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2013-06-03 09:15:40) Ficheros_KIID/1_IE0005264092.pdf _ IE0005264431 OLD MUTUAL PACIFIC EQUITY "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:40) Ficheros_KIID/1_IE0005264431.pdf _ IE0005264654 OLD MUTUAL JAPANESE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2013-06-03 09:15:41) Ficheros_KIID/1_IE0005264654.pdf _ IE0005270263 OLD MUTUAL SWEDISH EQUITY "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:42) Ficheros_KIID/1_IE0005270263.pdf _ IE0005272640 OLD MUTUAL GREATER CHINA EQUITY "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:43) Ficheros_KIID/1_IE0005272640.pdf _ IE0005272863 OLD MUTUAL SEK RESERVE "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:43) Ficheros_KIID/1_IE0005272863.pdf _ IE0031332376 OLD MUTUAL GREATER CHINA EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:44) Ficheros_KIID/1_IE0031332376.pdf _ IE0031332590 OLD MUTUAL EUROPEAN EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:45) Ficheros_KIID/1_IE0031332590.pdf _ IE0031332715 OLD MUTUAL GLOBAL BOND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:46) Ficheros_KIID/1_IE0031332715.pdf _ IE0031332939 OLD MUTUAL WORLD "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:47) Ficheros_KIID/1_IE0031332939.pdf _ IE0031333127 OLD MUTUAL JAPANESE EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:48) Ficheros_KIID/1_IE0031333127.pdf _ IE0031333341 OLD MUTUAL PACIFIC EQUITY "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:48) Ficheros_KIID/1_IE0031333341.pdf _ IE0031333564 OLD MUTUAL US LARGE CAP GROWTH "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:49) Ficheros_KIID/1_IE0031333564.pdf _ IE0031385887 OLD MUTUAL US CAPITAL GROWTH "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:50) Ficheros_KIID/1_IE0031385887.pdf _ IE0031386075 OLD MUTUAL US CAPITAL GROWTH "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:51) Ficheros_KIID/1_IE0031386075.pdf _ IE0031386182 SKANDIA US VALUE "A" (USD) ACC - KIID_DOCUMENT (2012-07-04 14:19:50) Ficheros_KIID/1_IE0031386182.pdf _ IE0031386307 SKANDIA US VALUE "C" (USD) ACC - KIID_DOCUMENT (2012-07-04 14:19:52) Ficheros_KIID/1_IE0031386307.pdf _ IE0031386414 OLD MUTUAL TOTAL RETURN USD BOND "A" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:52) Ficheros_KIID/1_IE0031386414.pdf _ IE0031386638 OLD MUTUAL TOTAL RETURN USD BOND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:52) Ficheros_KIID/1_IE0031386638.pdf _ IE0031387487 OLD MUTUAL US DIVIDEND "A" (USD) ACCCC - KIID_DOCUMENT (2013-06-03 09:15:53) Ficheros_KIID/1_IE0031387487.pdf _ IE0031387602 OLD MUTUAL US DIVIDEND "C" (USD) ACC - KIID_DOCUMENT (2013-06-03 09:15:54) Ficheros_KIID/1_IE0031387602.pdf _ IE0031387719 SKANDIA EUROPEAN OPPORTUNITIES "A"(EUR) ACC - KIID_DOCUMENT (2013-02-25 09:15:55) Ficheros_KIID/1_IE0031387719.pdf _ IE0031387933 SKANDIA EUROPEAN OPPORTUNITIES "C" (USD) ACC - KIID_DOCUMENT (2013-02-25 09:15:56) Ficheros_KIID/1_IE0031387933.pdf _ IE0031388014 OLD MUTUAL SWEDISH GR "A" (SEK) ACC - KIID_DOCUMENT (2013-06-03 09:15:55) Ficheros_KIID/1_IE0031388014.pdf _ 10 Informe anual (2013-06-25 11:50:09) Ficheros/14_10.pdf Tue, 25 Jun 2013 09:50:09 GMT 11 Estatutos o Reglamento (2012-09-03 10:00:09) Ficheros/14_11.pdf Mon, 03 Sep 2012 08:00:09 GMT LU0069163508 OYSTER WORLD OPPORTUNITIES (USD) ACC - KIID_DOCUMENT (2014-02-24 09:17:08) Ficheros_KIID/1_LU0069163508.pdf _ LU0069164738 OYSTER ITALIAN OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:09) Ficheros_KIID/1_LU0069164738.pdf _ LU0069165115 OYSTER MULTI-ASSET INFLATION SHIELD "R" USD ACC - KIID_DOCUMENT (2014-03-17 09:12:24) Ficheros_KIID/1_LU0069165115.pdf _ LU0069165628 OYSTER EURO LIQUIDITY ACC - KIID_DOCUMENT (2014-02-24 09:17:10) Ficheros_KIID/1_LU0069165628.pdf _ LU0095343264 OYSTER EUROPEAN FIXED INCOME ACC - KIID_DOCUMENT (2014-02-24 09:17:53) Ficheros_KIID/1_LU0095343264.pdf _ LU0095343421 OYSTER DIVERSIFIED (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:54) Ficheros_KIID/1_LU0095343421.pdf _ LU0096450399 OYSTER ITALIAN VALUE (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:56) Ficheros_KIID/1_LU0096450399.pdf _ LU0096450555 OYSTER EUROPEAN OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:56) Ficheros_KIID/1_LU0096450555.pdf _ LU0107988841 OYSTER WORLD OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:19:10) Ficheros_KIID/1_LU0107988841.pdf _ LU0497641380 OYSTER EMERGING OPPORTUNITIES "USD" ACC - KIID_DOCUMENT (2014-03-17 09:16:31) Ficheros_KIID/1_LU0497641380.pdf _ LU0497641547 OYSTER LATAM OPPORTUNITIES"EUR2" ACC - KIID_DOCUMENT (2014-03-17 09:16:32) Ficheros_KIID/1_LU0497641547.pdf _ 13 Informe semestral (2013-08-30 10:10:12) Ficheros/14_13.pdf Fri, 30 Aug 2013 08:10:12 GMT LU0069163508 OYSTER WORLD OPPORTUNITIES (USD) ACC - KIID_DOCUMENT (2014-02-24 09:17:08) Ficheros_KIID/1_LU0069163508.pdf _ LU0069164738 OYSTER ITALIAN OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:09) Ficheros_KIID/1_LU0069164738.pdf _ LU0069165115 OYSTER MULTI-ASSET INFLATION SHIELD "R" USD ACC - KIID_DOCUMENT (2014-03-17 09:12:24) Ficheros_KIID/1_LU0069165115.pdf _ LU0069165628 OYSTER EURO LIQUIDITY ACC - KIID_DOCUMENT (2014-02-24 09:17:10) Ficheros_KIID/1_LU0069165628.pdf _ LU0095343264 OYSTER EUROPEAN FIXED INCOME ACC - KIID_DOCUMENT (2014-02-24 09:17:53) Ficheros_KIID/1_LU0095343264.pdf _ LU0095343421 OYSTER DIVERSIFIED (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:54) Ficheros_KIID/1_LU0095343421.pdf _ LU0096450399 OYSTER ITALIAN VALUE (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:56) Ficheros_KIID/1_LU0096450399.pdf _ LU0096450555 OYSTER EUROPEAN OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:17:56) Ficheros_KIID/1_LU0096450555.pdf _ LU0107988841 OYSTER WORLD OPPORTUNITIES (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:19:10) Ficheros_KIID/1_LU0107988841.pdf _ LU0497641380 OYSTER EMERGING OPPORTUNITIES "USD" ACC - KIID_DOCUMENT (2014-03-17 09:16:31) Ficheros_KIID/1_LU0497641380.pdf _ LU0497641547 OYSTER LATAM OPPORTUNITIES"EUR2" ACC - 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KIID_DOCUMENT (2014-03-03 11:20:26) Ficheros_KIID/1_LU0177113007.pdf _ LU0190161025 PICTET BIOTECH "HP" (EUR) ACC - KIID_DOCUMENT (2014-03-27 09:11:59) Ficheros_KIID/1_LU0190161025.pdf _ LU0217138725 PICTET PREMIUM BRANDS "R" (EUR) ACC - KIID_DOCUMENT (2014-03-03 11:20:46) Ficheros_KIID/1_LU0217138725.pdf _ LU0247079469 PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED "P" ACC - KIID_DOCUMENT (2014-03-27 09:12:22) Ficheros_KIID/1_LU0247079469.pdf _ LU0247079626 PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED "R" ACC - KIID_DOCUMENT (2014-03-03 11:21:03) Ficheros_KIID/1_LU0247079626.pdf _ LU0255798109 PICTET EMERGING LOCAL CURRENCY DEBT "P" ACC - KIID_DOCUMENT (2014-03-27 09:12:28) Ficheros_KIID/1_LU0255798109.pdf _ LU0255798364 PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC - KIID_DOCUMENT (2014-03-03 11:21:15) Ficheros_KIID/1_LU0255798364.pdf _ LU0255980913 PICTET EUROLAND INDEX "P" ACC - KIID_DOCUMENT (2014-03-27 09:12:41) Ficheros_KIID/1_LU0255980913.pdf _ LU0255981135 PICTET EUROLAND INDEX "R" ACC - KIID_DOCUMENT (2014-03-03 11:21:27) Ficheros_KIID/1_LU0255981135.pdf _ LU0340553949 PICTET EMERGING LOCAL CURRENCY DEBT "HP" (EUR) ACC - KIID_DOCUMENT (2014-03-27 09:13:37) Ficheros_KIID/1_LU0340553949.pdf _ LU0340554327 PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EUR) ACC - KIID_DOCUMENT (2014-03-03 11:22:50) Ficheros_KIID/1_LU0340554327.pdf _ LU0366536638 PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "I" ACC - KIID_DOCUMENT (2014-03-27 09:13:49) Ficheros_KIID/1_LU0366536638.pdf _ LU0366536711 PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "P" ACC - KIID_DOCUMENT (2014-03-27 09:13:51) Ficheros_KIID/1_LU0366536711.pdf _ LU0386859887 PICTET GLOBAL MEGATREND SELECTION "P" ACC - KIID_DOCUMENT (2014-03-27 09:14:00) Ficheros_KIID/1_LU0386859887.pdf _ LU0407233401 PICTET US EQUITY VALUE SELECTION "P" ACC - KIID_DOCUMENT (2014-03-27 09:14:04) Ficheros_KIID/1_LU0407233401.pdf _ LU0434579776 PICTET US EQUITY VALUE SELECTION "R" ACC - KIID_DOCUMENT (2014-05-05 09:22:17) Ficheros_KIID/1_LU0434579776.pdf _ LU0503630310 PICTET EUR CORPORATE BONDS EX FINANCIAL "R" ACC - KIID_DOCUMENT (2014-03-03 11:24:39) Ficheros_KIID/1_LU0503630310.pdf _ 11 Estatutos o Reglamento (2013-10-03 12:10:05) Ficheros/530_11.pdf Thu, 03 Oct 2013 10:10:05 GMT IE0032876397 PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:08) Ficheros_KIID/1_IE0032876397.pdf _ IE00B0105X63 PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:26) Ficheros_KIID/1_IE00B0105X63.pdf _ IE00B063CF11 PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:37) Ficheros_KIID/1_IE00B063CF11.pdf _ IE00B0V9TC00 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC - KIID_DOCUMENT (2014-04-14 11:50:06) Ficheros_KIID/1_IE00B0V9TC00.pdf _ IE00B11XZ327 PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) - KIID_DOCUMENT (2014-04-14 11:50:06) Ficheros_KIID/1_IE00B11XZ327.pdf _ IE00B11XZ434 PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HEDGE) ACC - KIID_DOCUMENT (2014-02-21 19:37:18) Ficheros_KIID/1_IE00B11XZ434.pdf _ IE00B11XZ541 PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-21 19:37:19) Ficheros_KIID/1_IE00B11XZ541.pdf _ IE00B5B5L056 PIMCO UNCONSTRAINED BOND "E" (EURHDG) ACC - KIID_DOCUMENT (2014-02-21 19:38:45) Ficheros_KIID/1_IE00B5B5L056.pdf _ 10 Informe anual (2014-04-28 18:50:38) Ficheros/2013_10.pdf Mon, 28 Apr 2014 16:50:38 GMT IE0032876397 PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:08) Ficheros_KIID/1_IE0032876397.pdf _ IE00B0105X63 PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:26) Ficheros_KIID/1_IE00B0105X63.pdf _ IE00B063CF11 PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC - KIID_DOCUMENT (2014-02-21 19:36:37) Ficheros_KIID/1_IE00B063CF11.pdf _ IE00B0V9TC00 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC - KIID_DOCUMENT (2014-04-14 11:50:06) Ficheros_KIID/1_IE00B0V9TC00.pdf _ IE00B11XZ327 PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) - KIID_DOCUMENT (2014-04-14 11:50:06) Ficheros_KIID/1_IE00B11XZ327.pdf _ IE00B11XZ434 PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HEDGE) ACC - 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KIID_DOCUMENT (2014-02-26 11:10:11) Ficheros_KIID/1_LU0119335304.pdf _ LU0119336021 PIONEER EMERGING EUROPE AND MEDITARRANEAN EQUITY "A" ACC - KIID_DOCUMENT (2014-03-05 09:10:13) Ficheros_KIID/1_LU0119336021.pdf _ LU0119345287 PIONEER EUROLAND EQUITY "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:29) Ficheros_KIID/1_LU0119345287.pdf _ LU0119364239 PIONEER CORE EUROPEAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-26 11:50:16) Ficheros_KIID/1_LU0119364239.pdf _ LU0119365988 PIONEER EMERGING MARKETS EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:50:18) Ficheros_KIID/1_LU0119365988.pdf _ LU0119366440 PIONEER EUROPEAN RESEARCH "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:32) Ficheros_KIID/1_LU0119366440.pdf _ LU0119366952 PIONEER TOP EUROPEAN PLAYERS "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:34) Ficheros_KIID/1_LU0119366952.pdf _ LU0119372174 PIONEER US RESEARCH "A" NON DISTRIBUTING (EUR) - KIID_DOCUMENT (2014-02-26 10:30:07) Ficheros_KIID/1_LU0119372174.pdf _ LU0119372687 PIONEER JAPANESE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:10:13) Ficheros_KIID/1_LU0119372687.pdf _ LU0119373065 PIONEER ASIA (EX. 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KIID_DOCUMENT (2014-02-28 09:16:03) Ficheros_KIID/1_LU0133642578.pdf _ LU0133643469 PIONEER US PIONEER "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 10:50:10) Ficheros_KIID/1_LU0133643469.pdf _ LU0133645597 PIONEER US PIONEER "C" (USD) ACC - KIID_DOCUMENT (2014-02-26 10:50:12) Ficheros_KIID/1_LU0133645597.pdf _ LU0133646058 PIONEER US PIONEER "C" (EUR) ACC - KIID_DOCUMENT (2014-02-26 10:50:14) Ficheros_KIID/1_LU0133646058.pdf _ LU0133656362 PIONEER CHINA EQUITY "A" (USD) ACC - KIID_DOCUMENT (2014-02-28 09:16:06) Ficheros_KIID/1_LU0133656362.pdf _ LU0133656446 PIONEER CHINA EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:10:37) Ficheros_KIID/1_LU0133656446.pdf _ LU0133659622 PIONEER EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-28 09:16:08) Ficheros_KIID/1_LU0133659622.pdf _ LU0133660471 PIONEER EURO CORPORATE BOND "C" ACC - KIID_DOCUMENT (2014-02-26 11:30:31) Ficheros_KIID/1_LU0133660471.pdf _ LU0162302276 PIONEER STRATEGIC INCOME "A" (USD) ACC - KIID_DOCUMENT (2014-02-28 09:16:18) Ficheros_KIID/1_LU0162302276.pdf _ LU0162303167 PIONEER STRATEGIC INCOME "C" (USD) ACC - KIID_DOCUMENT (2014-02-26 11:10:49) Ficheros_KIID/1_LU0162303167.pdf _ LU0162480882 PIONEER STRATEGIC INCOME "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:10:53) Ficheros_KIID/1_LU0162480882.pdf _ LU0182234228 PIONEER US HIGH YIELD "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-26 10:30:56) Ficheros_KIID/1_LU0182234228.pdf _ LU0182234491 PIONEER STRATEGIC INCOME "A" (EUR HDG) ACC - KIID_DOCUMENT (2014-02-26 11:10:59) Ficheros_KIID/1_LU0182234491.pdf _ LU0190665769 PIONEER EURO STRATEGIC BOND "A" ACC - KIID_DOCUMENT (2014-02-26 11:30:42) Ficheros_KIID/1_LU0190665769.pdf _ LU0190665843 PIONEER EURO STRATEGIC BOND "C" ACC - KIID_DOCUMENT (2014-02-26 11:30:45) Ficheros_KIID/1_LU0190665843.pdf _ LU0190666064 PIONEER EURO STRATEGIC BOND "I" ACC - KIID_DOCUMENT (2014-02-26 11:30:47) Ficheros_KIID/1_LU0190666064.pdf _ LU0229385090 PIONEER EURO CORPORATE SHORT-TERM "A" ACC - KIID_DOCUMENT (2014-02-26 11:30:50) Ficheros_KIID/1_LU0229385090.pdf _ LU0229385256 PIONEER EURO CORPORATE SHORT-TERM "C" ACC - KIID_DOCUMENT (2014-02-26 11:30:53) Ficheros_KIID/1_LU0229385256.pdf _ LU0271651688 PIONEER GLOBAL SELECT "A" (USD) ACC - KIID_DOCUMENT (2014-02-26 11:11:23) Ficheros_KIID/1_LU0271651688.pdf _ LU0307383496 PIONEER GLOBAL ECOLOGY "C" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:31:22) Ficheros_KIID/1_LU0307383496.pdf _ LU0313643024 PIONEER COMMODITY ALPHA "A" - KIID_DOCUMENT (2014-02-26 11:50:53) Ficheros_KIID/1_LU0313643024.pdf _ LU0313643370 PIONEER COMMODITY ALPHA "A" (EUR HGD) ACC - KIID_DOCUMENT (2014-02-26 11:50:56) Ficheros_KIID/1_LU0313643370.pdf _ LU0313644931 PIONEER EURO AGGREGATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:51:06) Ficheros_KIID/1_LU0313644931.pdf _ LU0313645318 PIONEER EURO AGGREGATE BOND "C" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:51:10) Ficheros_KIID/1_LU0313645318.pdf _ LU0313646472 PIONEER GLOBAL AGGREGATE BOND "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 10:10:12) Ficheros_KIID/1_LU0313646472.pdf _ LU0313646639 PIONEER GLOBAL AGGREGATE BOND "C" ACC - KIID_DOCUMENT (2014-02-26 10:10:15) Ficheros_KIID/1_LU0313646639.pdf _ LU0353247553 PIONEER US RESEARCH VALUE "A" (EUR) ACC - KIID_DOCUMENT (2014-02-26 10:10:42) Ficheros_KIID/1_LU0353247553.pdf _ LU0372176627 PIONEER GLOBAL MULTI-ASSET "C" ACC - KIID_DOCUMENT (2014-04-02 09:12:24) Ficheros_KIID/1_LU0372176627.pdf _ LU0446608068 PIONEER US PIONEER "C" (EURHDG) ACC - KIID_DOCUMENT (2014-02-26 10:50:44) Ficheros_KIID/1_LU0446608068.pdf _ LU0536709628 PIONEER EUROPEAN POTENTIAL "C" (EUR) ACC - KIID_DOCUMENT (2014-02-26 11:31:45) Ficheros_KIID/1_LU0536709628.pdf _ 10 Informe anual (2012-08-20 13:20:03) Ficheros/11439_10.pdf Mon, 20 Aug 2012 11:20:03 GMT 11 Estatutos o Reglamento (2012-11-14 10:10:06) Ficheros/11439_11.pdf Wed, 14 Nov 2012 09:10:06 GMT 12 Folleto completo (Internacional) (2012-11-14 10:10:08) Ficheros/11439_12.pdf Wed, 14 Nov 2012 09:10:08 GMT 13 Informe semestral (2012-09-14 10:20:18) Ficheros/11439_13.pdf Fri, 14 Sep 2012 08:20:18 GMT LU0271711250 PIONEER P.F GLOBAL DEFENSIVE 20 "C" ACC - KIID_DOCUMENT (2012-05-23 13:39:57) Ficheros_KIID/1_LU0271711250.pdf _ LU0271869470 PIONEER P.F GLOBAL DEFENSIVE 20 "A" ACC - KIID_DOCUMENT (2012-05-23 13:39:59) Ficheros_KIID/1_LU0271869470.pdf _ 11 Estatutos o Reglamento (2013-11-15 10:30:07) Ficheros/1992_11.pdf Fri, 15 Nov 2013 09:30:07 GMT LU0271690660 PIONEER S.F EURO CURVE 1-3YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:08) Ficheros_KIID/1_LU0271690660.pdf _ LU0271691478 PIONEER S.F EURO CURVE 3-5YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:18) Ficheros_KIID/1_LU0271691478.pdf _ LU0271695388 PIONEER S.F EUR COMMODITIES "A" ACC - KIID_DOCUMENT (2014-02-21 14:50:31) Ficheros_KIID/1_LU0271695388.pdf _ 13 Informe semestral (2013-10-24 16:30:17) Ficheros/11438_13.pdf Thu, 24 Oct 2013 14:30:17 GMT LU0271690660 PIONEER S.F EURO CURVE 1-3YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:08) Ficheros_KIID/1_LU0271690660.pdf _ LU0271691478 PIONEER S.F EURO CURVE 3-5YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:18) Ficheros_KIID/1_LU0271691478.pdf _ LU0271695388 PIONEER S.F EUR COMMODITIES "A" ACC - KIID_DOCUMENT (2014-02-21 14:50:31) Ficheros_KIID/1_LU0271695388.pdf _ 10 Informe anual (2014-04-07 09:10:41) Ficheros/1992_10.pdf Mon, 07 Apr 2014 07:10:41 GMT LU0271690660 PIONEER S.F EURO CURVE 1-3YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:08) Ficheros_KIID/1_LU0271690660.pdf _ LU0271691478 PIONEER S.F EURO CURVE 3-5YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:18) Ficheros_KIID/1_LU0271691478.pdf _ LU0271695388 PIONEER S.F EUR COMMODITIES "A" ACC - KIID_DOCUMENT (2014-02-21 14:50:31) Ficheros_KIID/1_LU0271695388.pdf _ 12 Folleto completo (Internacional) (2014-02-25 18:10:13) Ficheros/1992_12.pdf Tue, 25 Feb 2014 17:10:13 GMT LU0271690660 PIONEER S.F EURO CURVE 1-3YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:08) Ficheros_KIID/1_LU0271690660.pdf _ LU0271691478 PIONEER S.F EURO CURVE 3-5YEAR "E" - KIID_DOCUMENT (2014-02-21 14:50:18) Ficheros_KIID/1_LU0271691478.pdf _ LU0271695388 PIONEER S.F EUR COMMODITIES "A" ACC - KIID_DOCUMENT (2014-02-21 14:50:31) Ficheros_KIID/1_LU0271695388.pdf _ 10 Informe anual (2013-11-06 10:50:17) Ficheros/125_10.pdf Wed, 06 Nov 2013 09:50:17 GMT LU0084617165 ROBECO ASIA PACIFIC EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:20) Ficheros_KIID/1_LU0084617165.pdf _ LU0085135894 ROBECO ALL STRATEGY EURO BONDS "D" ACC - 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KIID_DOCUMENT (2014-02-24 19:10:45) Ficheros_KIID/1_LU0320896664.pdf _ LU0337098114 ROBECO EMERGING STARS EQUITY "D" (USD) - KIID_DOCUMENT (2014-04-14 09:12:12) Ficheros_KIID/1_LU0337098114.pdf _ LU0374106598 ROBECO CHINESE EQUITIES "D" (USD) ACC - KIID_DOCUMENT (2014-04-14 09:12:13) Ficheros_KIID/1_LU0374106598.pdf _ LU0374106754 ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "D" (EUR) ACC - KIID_DOCUMENT (2014-02-24 19:10:48) Ficheros_KIID/1_LU0374106754.pdf _ LU0434928536 ROBECO US PREMIUM EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:51) Ficheros_KIID/1_LU0434928536.pdf _ LU0545439217 ROBECO HIGH YIELD BONDS "0DH" ACC - KIID_DOCUMENT (2014-02-24 19:10:58) Ficheros_KIID/1_LU0545439217.pdf _ 13 Informe semestral (2013-11-06 11:10:15) Ficheros/125_13.pdf Wed, 06 Nov 2013 10:10:15 GMT LU0084617165 ROBECO ASIA PACIFIC EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:20) Ficheros_KIID/1_LU0084617165.pdf _ LU0085135894 ROBECO ALL STRATEGY EURO BONDS "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:20) Ficheros_KIID/1_LU0085135894.pdf _ LU0085136942 ROBECO HIGH YIELD BONDS "DH" ACC - KIID_DOCUMENT (2014-04-14 09:12:05) Ficheros_KIID/1_LU0085136942.pdf _ LU0128640439 ROBECO EMERGING MARKETS EQUITIES "M" ACC - KIID_DOCUMENT (2014-02-24 19:10:25) Ficheros_KIID/1_LU0128640439.pdf _ LU0187077218 ROBECOSAM SUSTAINABLE EUROPEAN EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:28) Ficheros_KIID/1_LU0187077218.pdf _ LU0187077309 ROBECO CHINESE EQUITIES "D" ACC - KIID_DOCUMENT (2014-03-31 09:10:27) Ficheros_KIID/1_LU0187077309.pdf _ LU0187079347 ROBECO GLOBAL CONSUMER TRENDS EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:29) Ficheros_KIID/1_LU0187079347.pdf _ LU0226953718 ROBECO US PREMIUM EQUITIES "D" (USD) ACC - KIID_DOCUMENT (2014-02-24 19:10:35) Ficheros_KIID/1_LU0226953718.pdf _ LU0254836850 ROBECO EMERGING STARS EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:42) Ficheros_KIID/1_LU0254836850.pdf _ LU0320896664 ROBECO US PREMIUM EQUITIES "DH" (EUR) ACC - KIID_DOCUMENT (2014-02-24 19:10:45) Ficheros_KIID/1_LU0320896664.pdf _ LU0337098114 ROBECO EMERGING STARS EQUITY "D" (USD) - KIID_DOCUMENT (2014-04-14 09:12:12) Ficheros_KIID/1_LU0337098114.pdf _ LU0374106598 ROBECO CHINESE EQUITIES "D" (USD) ACC - KIID_DOCUMENT (2014-04-14 09:12:13) Ficheros_KIID/1_LU0374106598.pdf _ LU0374106754 ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "D" (EUR) ACC - KIID_DOCUMENT (2014-02-24 19:10:48) Ficheros_KIID/1_LU0374106754.pdf _ LU0434928536 ROBECO US PREMIUM EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:51) Ficheros_KIID/1_LU0434928536.pdf _ LU0545439217 ROBECO HIGH YIELD BONDS "0DH" ACC - KIID_DOCUMENT (2014-02-24 19:10:58) Ficheros_KIID/1_LU0545439217.pdf _ 11 Estatutos o Reglamento (2014-01-14 13:50:15) Ficheros/58_11.pdf Tue, 14 Jan 2014 12:50:15 GMT 12 Folleto completo (Internacional) (2014-01-14 13:50:21) Ficheros/58_12.pdf Tue, 14 Jan 2014 12:50:21 GMT LU0084617165 ROBECO ASIA PACIFIC EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:20) Ficheros_KIID/1_LU0084617165.pdf _ LU0085135894 ROBECO ALL STRATEGY EURO BONDS "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:20) Ficheros_KIID/1_LU0085135894.pdf _ LU0085136942 ROBECO HIGH YIELD BONDS "DH" ACC - KIID_DOCUMENT (2014-04-14 09:12:05) Ficheros_KIID/1_LU0085136942.pdf _ LU0128640439 ROBECO EMERGING MARKETS EQUITIES "M" ACC - KIID_DOCUMENT (2014-02-24 19:10:25) Ficheros_KIID/1_LU0128640439.pdf _ LU0187077218 ROBECOSAM SUSTAINABLE EUROPEAN EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:28) Ficheros_KIID/1_LU0187077218.pdf _ LU0187077309 ROBECO CHINESE EQUITIES "D" ACC - KIID_DOCUMENT (2014-03-31 09:10:27) Ficheros_KIID/1_LU0187077309.pdf _ LU0187079347 ROBECO GLOBAL CONSUMER TRENDS EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:29) Ficheros_KIID/1_LU0187079347.pdf _ LU0226953718 ROBECO US PREMIUM EQUITIES "D" (USD) ACC - KIID_DOCUMENT (2014-02-24 19:10:35) Ficheros_KIID/1_LU0226953718.pdf _ LU0254836850 ROBECO EMERGING STARS EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:42) Ficheros_KIID/1_LU0254836850.pdf _ LU0320896664 ROBECO US PREMIUM EQUITIES "DH" (EUR) ACC - KIID_DOCUMENT (2014-02-24 19:10:45) Ficheros_KIID/1_LU0320896664.pdf _ LU0337098114 ROBECO EMERGING STARS EQUITY "D" (USD) - KIID_DOCUMENT (2014-04-14 09:12:12) Ficheros_KIID/1_LU0337098114.pdf _ LU0374106598 ROBECO CHINESE EQUITIES "D" (USD) ACC - KIID_DOCUMENT (2014-04-14 09:12:13) Ficheros_KIID/1_LU0374106598.pdf _ LU0374106754 ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "D" (EUR) ACC - KIID_DOCUMENT (2014-02-24 19:10:48) Ficheros_KIID/1_LU0374106754.pdf _ LU0434928536 ROBECO US PREMIUM EQUITIES "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:51) Ficheros_KIID/1_LU0434928536.pdf _ LU0545439217 ROBECO HIGH YIELD BONDS "0DH" ACC - KIID_DOCUMENT (2014-02-24 19:10:58) Ficheros_KIID/1_LU0545439217.pdf _ 11 Estatutos o Reglamento (2013-12-09 09:25:40) Ficheros/2313_11.pdf Mon, 09 Dec 2013 08:25:40 GMT LU0230242504 ROBECO FLEX-O-RENTE "DH" ACC - KIID_DOCUMENT (2014-02-24 19:10:37) Ficheros_KIID/1_LU0230242504.pdf _ 10 Informe semestral (2013-12-09 09:25:46) Ficheros/2313_13.pdf Wed, 04 Jan 2012 11:17:24 GMT 11 Informe semestral (2013-12-09 09:25:46) Ficheros/2313_13.pdf Wed, 11 Jan 2012 18:17:30 GMT 12 Informe semestral (2013-12-09 09:25:46) Ficheros/2313_13.pdf Wed, 11 Jan 2012 18:17:32 GMT 13 Informe semestral (2013-12-09 09:25:46) Ficheros/2313_13.pdf Mon, 09 Dec 2013 08:25:46 GMT 13 Informe semestral (2013-12-09 09:25:46) Ficheros/2313_13.pdf Mon, 09 Jan 2012 09:17:38 GMT LU0230242504 ROBECO FLEX-O-RENTE "DH" ACC - KIID_DOCUMENT (2014-02-24 19:10:37) Ficheros_KIID/1_LU0230242504.pdf _ 11 Estatutos o Reglamento (2013-12-09 09:26:03) Ficheros/2314_11.pdf Mon, 09 Dec 2013 08:26:03 GMT LU0084302339 ROBECO LUX-O-RENTE "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0084302339.pdf _ 13 Informe semestral (2013-12-09 09:26:06) Ficheros/2314_13.pdf Mon, 09 Dec 2013 08:26:06 GMT LU0084302339 ROBECO LUX-O-RENTE "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0084302339.pdf _ 10 Informe anual (2014-04-29 18:50:08) Ficheros/2314_10.pdf Tue, 29 Apr 2014 16:50:08 GMT LU0084302339 ROBECO LUX-O-RENTE "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0084302339.pdf _ 12 Folleto completo (Internacional) (2014-02-07 09:12:42) Ficheros/2314_12.pdf Fri, 07 Feb 2014 08:12:42 GMT LU0084302339 ROBECO LUX-O-RENTE "D" ACC - KIID_DOCUMENT (2014-02-24 19:10:19) Ficheros_KIID/1_LU0084302339.pdf _ 10 Informe anual (2013-10-01 11:10:08) Ficheros/207_10.pdf Tue, 01 Oct 2013 09:10:08 GMT 11 Estatutos o Reglamento (2013-10-01 11:10:09) Ficheros/207_11.PDF Tue, 01 Oct 2013 09:10:09 GMT LU0067474261 SANTANDER SHORT DURATION DOLLAR "A" ACC - KIID_DOCUMENT (2013-04-29 16:50:05) Ficheros_KIID/1_LU0067474261.pdf _ LU0077067584 SANTANDER AM LATIN AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2013-03-19 09:50:58) Ficheros_KIID/1_LU0077067584.pdf _ LU0082919001 SANTANDER SHORT DURATION DOLLAR "B" ACC - KIID_DOCUMENT (2013-04-29 16:50:06) Ficheros_KIID/1_LU0082919001.pdf _ LU0082924266 SANTANDER AM LATIN AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:00) Ficheros_KIID/1_LU0082924266.pdf _ LU0082925743 SANTANDER NORTH AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082925743.pdf _ LU0082926121 SANTANDER NORTH AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082926121.pdf _ LU0082926394 SANTANDER SHORT DURATION EURO "A" ACC - KIID_DOCUMENT (2013-09-12 10:30:06) Ficheros_KIID/1_LU0082926394.pdf _ LU0082927285 SANTANDER EUROPEAN DIVIDEND "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:08) Ficheros_KIID/1_LU0082927285.pdf _ LU0094946349 SANTANDER EUROBOND FLEXIBLE DURATION "A" ACC - 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KIID_DOCUMENT (2013-03-19 09:51:00) Ficheros_KIID/1_LU0082924266.pdf _ LU0082925743 SANTANDER NORTH AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082925743.pdf _ LU0082926121 SANTANDER NORTH AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082926121.pdf _ LU0082926394 SANTANDER SHORT DURATION EURO "A" ACC - KIID_DOCUMENT (2013-09-12 10:30:06) Ficheros_KIID/1_LU0082926394.pdf _ LU0082927285 SANTANDER EUROPEAN DIVIDEND "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:08) Ficheros_KIID/1_LU0082927285.pdf _ LU0094946349 SANTANDER EUROBOND FLEXIBLE DURATION "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:13) Ficheros_KIID/1_LU0094946349.pdf _ LU0094946695 SANTANDER EUROBALANCE "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:13) Ficheros_KIID/1_LU0094946695.pdf _ LU0094946778 SANTANDER EUROBALANCE "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:14) Ficheros_KIID/1_LU0094946778.pdf _ LU0428586258 SANTANDER ACTIVE PORTFOLIO 1 "A" (USD) ACC - KIID_DOCUMENT (2013-03-19 09:53:04) Ficheros_KIID/1_LU0428586258.pdf _ LU0428586332 SANTANDER ACTIVE PORTFOLIO 1 "B" (USD) ACC - KIID_DOCUMENT (2013-03-19 09:53:05) Ficheros_KIID/1_LU0428586332.pdf _ 10 Informe semestral (2013-10-01 11:10:17) Ficheros/207_13.pdf Wed, 11 May 2011 15:34:09 GMT 11 Informe semestral (2013-10-01 11:10:17) Ficheros/207_13.pdf Wed, 25 Jan 2012 12:37:54 GMT 12 Informe semestral (2013-10-01 11:10:17) Ficheros/207_13.pdf Wed, 25 Jan 2012 12:37:55 GMT 13 Informe semestral (2013-10-01 11:10:17) Ficheros/207_13.pdf Tue, 17 Jan 2012 12:37:56 GMT 12 Folleto completo (Internacional) (2014-01-07 16:10:09) Ficheros/17_12.pdf Tue, 07 Jan 2014 15:10:09 GMT LU0067474261 SANTANDER SHORT DURATION DOLLAR "A" ACC - KIID_DOCUMENT (2013-04-29 16:50:05) Ficheros_KIID/1_LU0067474261.pdf _ LU0077067584 SANTANDER AM LATIN AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2013-03-19 09:50:58) Ficheros_KIID/1_LU0077067584.pdf _ LU0082919001 SANTANDER SHORT DURATION DOLLAR "B" ACC - KIID_DOCUMENT (2013-04-29 16:50:06) Ficheros_KIID/1_LU0082919001.pdf _ LU0082924266 SANTANDER AM LATIN AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:00) Ficheros_KIID/1_LU0082924266.pdf _ LU0082925743 SANTANDER NORTH AMERICAN EQUITY "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082925743.pdf _ LU0082926121 SANTANDER NORTH AMERICAN EQUITY "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:05) Ficheros_KIID/1_LU0082926121.pdf _ LU0082926394 SANTANDER SHORT DURATION EURO "A" ACC - KIID_DOCUMENT (2013-09-12 10:30:06) Ficheros_KIID/1_LU0082926394.pdf _ LU0082927285 SANTANDER EUROPEAN DIVIDEND "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:08) Ficheros_KIID/1_LU0082927285.pdf _ LU0094946349 SANTANDER EUROBOND FLEXIBLE DURATION "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:13) Ficheros_KIID/1_LU0094946349.pdf _ LU0094946695 SANTANDER EUROBALANCE "A" ACC - KIID_DOCUMENT (2013-03-19 09:51:13) Ficheros_KIID/1_LU0094946695.pdf _ LU0094946778 SANTANDER EUROBALANCE "B" ACC - KIID_DOCUMENT (2013-03-19 09:51:14) Ficheros_KIID/1_LU0094946778.pdf _ LU0428586258 SANTANDER ACTIVE PORTFOLIO 1 "A" (USD) ACC - KIID_DOCUMENT (2013-03-19 09:53:04) Ficheros_KIID/1_LU0428586258.pdf _ LU0428586332 SANTANDER ACTIVE PORTFOLIO 1 "B" (USD) ACC - KIID_DOCUMENT (2013-03-19 09:53:05) Ficheros_KIID/1_LU0428586332.pdf _ 11 Estatutos o Reglamento (2013-09-02 11:10:23) Ficheros/43479_11.pdf Mon, 02 Sep 2013 09:10:23 GMT LU0463469048 SCHRODER GAIA EGERTON EQUITY "A" ACC - 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KIID_DOCUMENT (2014-02-24 09:26:49) Ficheros_KIID/1_LU0279460116.pdf _ 12 Folleto completo (Internacional) (2014-01-29 13:25:41) Ficheros/31_12.pdf Wed, 29 Jan 2014 12:25:41 GMT 13 Informe semestral (2014-01-29 14:01:57) Ficheros/31_13.pdf Wed, 29 Jan 2014 13:01:57 GMT LU0049853897 SCHRODER ISF EMERGING MARKETS "A" INC - KIID_DOCUMENT (2014-03-28 09:12:34) Ficheros_KIID/1_LU0049853897.pdf _ LU0105125578 SCHRODER ISF EUROPEAN DEFENSIVE "A" ACC - KIID_DOCUMENT (2012-11-02 12:50:23) Ficheros_KIID/1_LU0105125578.pdf _ LU0106234643 SCHRODER ISF EURO SHORT TERM BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:23) Ficheros_KIID/1_LU0106234643.pdf _ LU0106234726 SCHRODER ISF EURO SHORT TERM BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:24) Ficheros_KIID/1_LU0106234726.pdf _ LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:25) Ficheros_KIID/1_LU0106234999.pdf _ LU0106235293 SCHRODER ISF EURO EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:26) Ficheros_KIID/1_LU0106235293.pdf _ LU0106235376 SCHRODER ISF EURO EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:27) Ficheros_KIID/1_LU0106235376.pdf _ LU0106235533 SCHRODER ISF EURO BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:28) Ficheros_KIID/1_LU0106235533.pdf _ LU0106235707 SCHRODER ISF EURO BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:29) Ficheros_KIID/1_LU0106235707.pdf _ LU0106235962 SCHRODER ISF EURO GOVERNMENT BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:30) Ficheros_KIID/1_LU0106235962.pdf _ LU0106236002 SCHRODER ISF EURO GOVERNMENT BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:30) Ficheros_KIID/1_LU0106236002.pdf _ LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:31) Ficheros_KIID/1_LU0106236184.pdf _ LU0106236267 SCHRODER ISF EUROPEAN EQUITY YIELD "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:31) Ficheros_KIID/1_LU0106236267.pdf _ LU0106236424 SCHRODER ISF EUROPEAN EQUITY YIELD "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:32) Ficheros_KIID/1_LU0106236424.pdf _ LU0106236937 SCHRODER ISF EUROPEAN LARGE CAP "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:33) Ficheros_KIID/1_LU0106236937.pdf _ LU0106237075 SCHRODER ISF EUROPEAN LARGE CAP "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:34) Ficheros_KIID/1_LU0106237075.pdf _ LU0106237406 SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:35) Ficheros_KIID/1_LU0106237406.pdf _ LU0106238040 SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:35) Ficheros_KIID/1_LU0106238040.pdf _ LU0106238719 SCHRODER ISF ITALIAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:37) Ficheros_KIID/1_LU0106238719.pdf _ LU0106239360 SCHRODER ISF ITALIAN EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:37) Ficheros_KIID/1_LU0106239360.pdf _ LU0106239873 SCHRODER ISF JAPANESE EQUITY "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:18) Ficheros_KIID/1_LU0106239873.pdf _ LU0106240376 SCHRODER ISF JAPANESE EQUITY "B" ACC - KIID_DOCUMENT (2014-02-28 09:15:19) Ficheros_KIID/1_LU0106240376.pdf _ LU0106242315 SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:20) Ficheros_KIID/1_LU0106242315.pdf _ LU0106243719 SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-28 09:15:20) Ficheros_KIID/1_LU0106243719.pdf _ LU0106244287 SCHRODER ISF SWISS EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:42) Ficheros_KIID/1_LU0106244287.pdf _ LU0106244360 SCHRODER ISF SWISS EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:42) Ficheros_KIID/1_LU0106244360.pdf _ LU0106244527 SCHRODER ISF UK EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:44) Ficheros_KIID/1_LU0106244527.pdf _ LU0106245920 SCHRODER ISF UK EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:44) Ficheros_KIID/1_LU0106245920.pdf _ LU0106250508 SCHRODER ISF ASIAN BOND ABSOLUTE RETURN "A" ACC - KIID_DOCUMENT (2014-02-21 19:39:44) Ficheros_KIID/1_LU0106250508.pdf _ LU0106250763 SCHRODER ISF ASIAN BOND ABSOLUTE RETURN "B" ACC - KIID_DOCUMENT (2014-02-21 19:39:45) Ficheros_KIID/1_LU0106250763.pdf _ LU0106252389 SCHRODER ISF EMERGING MARKETS "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:36) Ficheros_KIID/1_LU0106252389.pdf _ LU0106252462 SCHRODER ISF EMERGING MARKETS "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:36) Ficheros_KIID/1_LU0106252462.pdf _ LU0106253197 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC - KIID_DOCUMENT (2014-02-24 09:18:47) Ficheros_KIID/1_LU0106253197.pdf _ LU0106253270 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC - KIID_DOCUMENT (2014-02-24 09:18:48) Ficheros_KIID/1_LU0106253270.pdf _ LU0106256372 SCHRODER ISF GLOBAL BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:50) Ficheros_KIID/1_LU0106256372.pdf _ LU0106256968 SCHRODER ISF GLOBAL BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:50) Ficheros_KIID/1_LU0106256968.pdf _ LU0106258311 SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC - KIID_DOCUMENT (2014-02-24 09:18:52) Ficheros_KIID/1_LU0106258311.pdf _ LU0106258667 SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:53) Ficheros_KIID/1_LU0106258667.pdf _ LU0106259046 SCHRODER ISF LATIN AMERICAN "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:54) Ficheros_KIID/1_LU0106259046.pdf _ LU0106259129 SCHRODER ISF LATIN AMERICAN "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:54) Ficheros_KIID/1_LU0106259129.pdf _ LU0106259558 SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:37) Ficheros_KIID/1_LU0106259558.pdf _ LU0106259632 SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:38) Ficheros_KIID/1_LU0106259632.pdf _ LU0106260564 SCHRODER ISF US DOLLAR BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:55) Ficheros_KIID/1_LU0106260564.pdf _ LU0106260721 SCHRODER ISF US DOLLAR BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:56) Ficheros_KIID/1_LU0106260721.pdf _ LU0106261372 SCHRODER ISF US LARGE CAP "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:57) Ficheros_KIID/1_LU0106261372.pdf _ LU0106261455 SCHRODER ISF US LARGE CAP "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:58) Ficheros_KIID/1_LU0106261455.pdf _ LU0106261612 SCHRODER ISF US SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:59) Ficheros_KIID/1_LU0106261612.pdf _ LU0106261885 SCHRODER ISF US SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:00) Ficheros_KIID/1_LU0106261885.pdf _ LU0106817157 SCHRODER ISF EMERGING EUROPE "A" ACC - KIID_DOCUMENT (2014-02-21 19:39:49) Ficheros_KIID/1_LU0106817157.pdf _ LU0106819104 SCHRODER ISF EMERGING EUROPE "B" ACC - KIID_DOCUMENT (2014-02-21 19:39:49) Ficheros_KIID/1_LU0106819104.pdf _ LU0107768052 SCHRODER ISF WEALTH PRESERVATION EUR "A" ACC - KIID_DOCUMENT (2014-02-24 09:19:02) Ficheros_KIID/1_LU0107768052.pdf _ LU0107768136 SCHRODER ISF WEALTH PRESERVATION EUR "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:03) Ficheros_KIID/1_LU0107768136.pdf _ LU0113257694 SCHRODER ISF EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:19:15) Ficheros_KIID/1_LU0113257694.pdf _ LU0113257934 SCHRODER ISF EURO CORPORATE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:15) Ficheros_KIID/1_LU0113257934.pdf _ LU0133711647 SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC - KIID_DOCUMENT (2014-02-24 09:20:44) Ficheros_KIID/1_LU0133711647.pdf _ LU0136043394 SCHRODER ISF EURO LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:21:04) Ficheros_KIID/1_LU0136043394.pdf _ LU0136043550 SCHRODER ISF EURO LIQUIDITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:04) Ficheros_KIID/1_LU0136043550.pdf _ LU0136043634 SCHRODER ISF EURO LIQUIDITY "C" ACC - KIID_DOCUMENT (2014-02-24 09:21:05) Ficheros_KIID/1_LU0136043634.pdf _ LU0136043808 SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:21:07) Ficheros_KIID/1_LU0136043808.pdf _ LU0136043980 SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:08) Ficheros_KIID/1_LU0136043980.pdf _ LU0140636845 SCHRODER ISF GREATER CHINA "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:42) Ficheros_KIID/1_LU0140636845.pdf _ LU0140636928 SCHRODER ISF GREATER CHINA "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:42) Ficheros_KIID/1_LU0140636928.pdf _ LU0158720986 SCHRODER ISF EUROPEAN ALLOCATION "A" ACC - KIID_DOCUMENT (2012-11-02 12:51:04) Ficheros_KIID/1_LU0158720986.pdf _ LU0158721364 SCHRODER ISF EUROPEAN ALLOCATION "B" ACC - KIID_DOCUMENT (2012-11-02 12:51:04) Ficheros_KIID/1_LU0158721364.pdf _ LU0161305163 SCHRODER ISF EUROPEAN EQUITY ALPHA "A" ACC - 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VL "B" ACC - KIID_DOCUMENT (2014-02-24 09:23:09) Ficheros_KIID/1_LU0203346142.pdf _ LU0225283273 SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:23:46) Ficheros_KIID/1_LU0225283273.pdf _ LU0225283513 SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 09:23:47) Ficheros_KIID/1_LU0225283513.pdf _ LU0227789434 SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" ACC - KIID_DOCUMENT (2014-02-24 09:24:06) Ficheros_KIID/1_LU0227789434.pdf _ LU0232931963 SCHRODER ISF BRIC "A" (EUR) ACC - KIID_DOCUMENT (2014-03-28 09:12:55) Ficheros_KIID/1_LU0232931963.pdf _ LU0246035637 SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - KIID_DOCUMENT (2014-02-24 09:24:42) Ficheros_KIID/1_LU0246035637.pdf _ LU0269905484 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:26:18) Ficheros_KIID/1_LU0269905484.pdf _ LU0271484411 SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - KIID_DOCUMENT (2014-02-24 09:26:24) Ficheros_KIID/1_LU0271484411.pdf _ LU0279460116 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:26:49) Ficheros_KIID/1_LU0279460116.pdf _ 11 Estatutos o Reglamento (2013-08-02 09:10:04) Ficheros/106_11.pdf Fri, 02 Aug 2013 07:10:04 GMT LU0049853897 SCHRODER ISF EMERGING MARKETS "A" INC - KIID_DOCUMENT (2014-03-28 09:12:34) Ficheros_KIID/1_LU0049853897.pdf _ LU0105125578 SCHRODER ISF EUROPEAN DEFENSIVE "A" ACC - KIID_DOCUMENT (2012-11-02 12:50:23) Ficheros_KIID/1_LU0105125578.pdf _ LU0106234643 SCHRODER ISF EURO SHORT TERM BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:23) Ficheros_KIID/1_LU0106234643.pdf _ LU0106234726 SCHRODER ISF EURO SHORT TERM BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:24) Ficheros_KIID/1_LU0106234726.pdf _ LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:25) Ficheros_KIID/1_LU0106234999.pdf _ LU0106235293 SCHRODER ISF EURO EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:26) Ficheros_KIID/1_LU0106235293.pdf _ LU0106235376 SCHRODER ISF EURO EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:27) Ficheros_KIID/1_LU0106235376.pdf _ LU0106235533 SCHRODER ISF EURO BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:28) Ficheros_KIID/1_LU0106235533.pdf _ LU0106235707 SCHRODER ISF EURO BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:29) Ficheros_KIID/1_LU0106235707.pdf _ LU0106235962 SCHRODER ISF EURO GOVERNMENT BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:30) Ficheros_KIID/1_LU0106235962.pdf _ LU0106236002 SCHRODER ISF EURO GOVERNMENT BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:30) Ficheros_KIID/1_LU0106236002.pdf _ LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:18:31) Ficheros_KIID/1_LU0106236184.pdf _ LU0106236267 SCHRODER ISF EUROPEAN EQUITY YIELD "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:31) Ficheros_KIID/1_LU0106236267.pdf _ LU0106236424 SCHRODER ISF EUROPEAN EQUITY YIELD "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:32) Ficheros_KIID/1_LU0106236424.pdf _ LU0106236937 SCHRODER ISF EUROPEAN LARGE CAP "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:33) Ficheros_KIID/1_LU0106236937.pdf _ LU0106237075 SCHRODER ISF EUROPEAN LARGE CAP "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:34) Ficheros_KIID/1_LU0106237075.pdf _ LU0106237406 SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:35) Ficheros_KIID/1_LU0106237406.pdf _ LU0106238040 SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:35) Ficheros_KIID/1_LU0106238040.pdf _ LU0106238719 SCHRODER ISF ITALIAN EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:37) Ficheros_KIID/1_LU0106238719.pdf _ LU0106239360 SCHRODER ISF ITALIAN EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:37) Ficheros_KIID/1_LU0106239360.pdf _ LU0106239873 SCHRODER ISF JAPANESE EQUITY "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:18) Ficheros_KIID/1_LU0106239873.pdf _ LU0106240376 SCHRODER ISF JAPANESE EQUITY "B" ACC - KIID_DOCUMENT (2014-02-28 09:15:19) Ficheros_KIID/1_LU0106240376.pdf _ LU0106242315 SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-28 09:15:20) Ficheros_KIID/1_LU0106242315.pdf _ LU0106243719 SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-28 09:15:20) Ficheros_KIID/1_LU0106243719.pdf _ LU0106244287 SCHRODER ISF SWISS EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:42) Ficheros_KIID/1_LU0106244287.pdf _ LU0106244360 SCHRODER ISF SWISS EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:42) Ficheros_KIID/1_LU0106244360.pdf _ LU0106244527 SCHRODER ISF UK EQUITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:44) Ficheros_KIID/1_LU0106244527.pdf _ LU0106245920 SCHRODER ISF UK EQUITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:44) Ficheros_KIID/1_LU0106245920.pdf _ LU0106250508 SCHRODER ISF ASIAN BOND ABSOLUTE RETURN "A" ACC - KIID_DOCUMENT (2014-02-21 19:39:44) Ficheros_KIID/1_LU0106250508.pdf _ LU0106250763 SCHRODER ISF ASIAN BOND ABSOLUTE RETURN "B" ACC - KIID_DOCUMENT (2014-02-21 19:39:45) Ficheros_KIID/1_LU0106250763.pdf _ LU0106252389 SCHRODER ISF EMERGING MARKETS "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:36) Ficheros_KIID/1_LU0106252389.pdf _ LU0106252462 SCHRODER ISF EMERGING MARKETS "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:36) Ficheros_KIID/1_LU0106252462.pdf _ LU0106253197 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"A" ACC - KIID_DOCUMENT (2014-02-24 09:18:47) Ficheros_KIID/1_LU0106253197.pdf _ LU0106253270 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN"B" ACC - KIID_DOCUMENT (2014-02-24 09:18:48) Ficheros_KIID/1_LU0106253270.pdf _ LU0106256372 SCHRODER ISF GLOBAL BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:50) Ficheros_KIID/1_LU0106256372.pdf _ LU0106256968 SCHRODER ISF GLOBAL BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:50) Ficheros_KIID/1_LU0106256968.pdf _ LU0106258311 SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC - KIID_DOCUMENT (2014-02-24 09:18:52) Ficheros_KIID/1_LU0106258311.pdf _ LU0106258667 SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:53) Ficheros_KIID/1_LU0106258667.pdf _ LU0106259046 SCHRODER ISF LATIN AMERICAN "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:54) Ficheros_KIID/1_LU0106259046.pdf _ LU0106259129 SCHRODER ISF LATIN AMERICAN "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:54) Ficheros_KIID/1_LU0106259129.pdf _ LU0106259558 SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:37) Ficheros_KIID/1_LU0106259558.pdf _ LU0106259632 SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:38) Ficheros_KIID/1_LU0106259632.pdf _ LU0106260564 SCHRODER ISF US DOLLAR BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:55) Ficheros_KIID/1_LU0106260564.pdf _ LU0106260721 SCHRODER ISF US DOLLAR BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:56) Ficheros_KIID/1_LU0106260721.pdf _ LU0106261372 SCHRODER ISF US LARGE CAP "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:57) Ficheros_KIID/1_LU0106261372.pdf _ LU0106261455 SCHRODER ISF US LARGE CAP "B" ACC - KIID_DOCUMENT (2014-02-24 09:18:58) Ficheros_KIID/1_LU0106261455.pdf _ LU0106261612 SCHRODER ISF US SMALLER COMPANIES "A" ACC - KIID_DOCUMENT (2014-02-24 09:18:59) Ficheros_KIID/1_LU0106261612.pdf _ LU0106261885 SCHRODER ISF US SMALLER COMPANIES "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:00) Ficheros_KIID/1_LU0106261885.pdf _ LU0106817157 SCHRODER ISF EMERGING EUROPE "A" ACC - KIID_DOCUMENT (2014-02-21 19:39:49) Ficheros_KIID/1_LU0106817157.pdf _ LU0106819104 SCHRODER ISF EMERGING EUROPE "B" ACC - KIID_DOCUMENT (2014-02-21 19:39:49) Ficheros_KIID/1_LU0106819104.pdf _ LU0107768052 SCHRODER ISF WEALTH PRESERVATION EUR "A" ACC - KIID_DOCUMENT (2014-02-24 09:19:02) Ficheros_KIID/1_LU0107768052.pdf _ LU0107768136 SCHRODER ISF WEALTH PRESERVATION EUR "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:03) Ficheros_KIID/1_LU0107768136.pdf _ LU0113257694 SCHRODER ISF EURO CORPORATE BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:19:15) Ficheros_KIID/1_LU0113257694.pdf _ LU0113257934 SCHRODER ISF EURO CORPORATE BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:19:15) Ficheros_KIID/1_LU0113257934.pdf _ LU0133711647 SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC - KIID_DOCUMENT (2014-02-24 09:20:44) Ficheros_KIID/1_LU0133711647.pdf _ LU0136043394 SCHRODER ISF EURO LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:21:04) Ficheros_KIID/1_LU0136043394.pdf _ LU0136043550 SCHRODER ISF EURO LIQUIDITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:04) Ficheros_KIID/1_LU0136043550.pdf _ LU0136043634 SCHRODER ISF EURO LIQUIDITY "C" ACC - KIID_DOCUMENT (2014-02-24 09:21:05) Ficheros_KIID/1_LU0136043634.pdf _ LU0136043808 SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC - KIID_DOCUMENT (2014-02-24 09:21:07) Ficheros_KIID/1_LU0136043808.pdf _ LU0136043980 SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:08) Ficheros_KIID/1_LU0136043980.pdf _ LU0140636845 SCHRODER ISF GREATER CHINA "A" ACC - KIID_DOCUMENT (2014-03-28 09:12:42) Ficheros_KIID/1_LU0140636845.pdf _ LU0140636928 SCHRODER ISF GREATER CHINA "B" ACC - KIID_DOCUMENT (2014-03-28 09:12:42) Ficheros_KIID/1_LU0140636928.pdf _ LU0158720986 SCHRODER ISF EUROPEAN ALLOCATION "A" ACC - KIID_DOCUMENT (2012-11-02 12:51:04) Ficheros_KIID/1_LU0158720986.pdf _ LU0158721364 SCHRODER ISF EUROPEAN ALLOCATION "B" ACC - KIID_DOCUMENT (2012-11-02 12:51:04) Ficheros_KIID/1_LU0158721364.pdf _ LU0161305163 SCHRODER ISF EUROPEAN EQUITY ALPHA "A" ACC - KIID_DOCUMENT (2014-02-24 09:21:47) Ficheros_KIID/1_LU0161305163.pdf _ LU0161305593 SCHRODER ISF EUROPEAN EQUITY ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 09:21:48) Ficheros_KIID/1_LU0161305593.pdf _ LU0180781048 SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC - KIID_DOCUMENT (2014-02-24 09:22:08) Ficheros_KIID/1_LU0180781048.pdf _ LU0180781121 SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC - KIID_DOCUMENT (2014-02-24 09:22:08) Ficheros_KIID/1_LU0180781121.pdf _ LU0201322137 SCHRODER ISF STRATEGIC BOND "A" ACC - KIID_DOCUMENT (2014-02-24 09:22:52) Ficheros_KIID/1_LU0201322137.pdf _ LU0201322566 SCHRODER ISF STRATEGIC BOND "B" ACC - KIID_DOCUMENT (2014-02-24 09:22:53) Ficheros_KIID/1_LU0201322566.pdf _ LU0201322640 SCHRODER ISF STRATEGIC BOND "C" ACC - KIID_DOCUMENT (2014-02-24 09:22:53) Ficheros_KIID/1_LU0201322640.pdf _ LU0201323531 SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC - KIID_DOCUMENT (2014-02-24 09:22:54) Ficheros_KIID/1_LU0201323531.pdf _ LU0203346142 SCHRODER ISF QEP GLB ACT. VL "B" ACC - KIID_DOCUMENT (2014-02-24 09:23:09) Ficheros_KIID/1_LU0203346142.pdf _ LU0225283273 SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:23:46) Ficheros_KIID/1_LU0225283273.pdf _ LU0225283513 SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - KIID_DOCUMENT (2014-02-24 09:23:47) Ficheros_KIID/1_LU0225283513.pdf _ LU0227789434 SCHRODER ISF GLOBAL CREDIT DURATION HEDGED "B" ACC - KIID_DOCUMENT (2014-02-24 09:24:06) Ficheros_KIID/1_LU0227789434.pdf _ LU0232931963 SCHRODER ISF BRIC "A" (EUR) ACC - KIID_DOCUMENT (2014-03-28 09:12:55) Ficheros_KIID/1_LU0232931963.pdf _ LU0246035637 SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - KIID_DOCUMENT (2014-02-24 09:24:42) Ficheros_KIID/1_LU0246035637.pdf _ LU0269905484 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC - KIID_DOCUMENT (2014-02-24 09:26:18) Ficheros_KIID/1_LU0269905484.pdf _ LU0271484411 SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - KIID_DOCUMENT (2014-02-24 09:26:24) Ficheros_KIID/1_LU0271484411.pdf _ LU0279460116 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - KIID_DOCUMENT (2014-02-24 09:26:49) Ficheros_KIID/1_LU0279460116.pdf _ 10 Informe anual (2008-10-06 12:50:08) Ficheros/2134_10.pdf Mon, 06 Oct 2008 10:50:08 GMT 11 Estatutos o Reglamento (2009-03-23 11:11:07) Ficheros/2134_11.pdf Mon, 23 Mar 2009 10:11:07 GMT 12 Folleto completo (Internacional) (2007-08-14 16:30:24) Ficheros/2134_12.pdf Tue, 14 Aug 2007 14:30:24 GMT 13 Informe semestral (2008-10-06 12:30:17) Ficheros/2134_13.pdf Mon, 06 Oct 2008 10:30:17 GMT 10 Informe anual (2012-11-28 11:10:08) Ficheros/42990_10.pdf Wed, 28 Nov 2012 10:10:08 GMT 11 Estatutos o Reglamento (2012-05-31 16:19:10) Ficheros/42990_11.pdf Thu, 31 May 2012 14:19:10 GMT 12 Folleto completo (Internacional) (2012-05-31 16:19:11) Ficheros/42990_12.pdf Thu, 31 May 2012 14:19:11 GMT 13 Informe semestral (2011-10-25 16:37:07) Ficheros/42990_13.pdf Tue, 25 Oct 2011 14:37:07 GMT 10 Informe anual (2012-08-24 10:40:13) Ficheros/11689_10.pdf Fri, 24 Aug 2012 08:40:13 GMT 11 Estatutos o Reglamento (2009-11-02 17:10:10) Ficheros/11689_11.pdf Mon, 02 Nov 2009 16:10:10 GMT 12 Folleto completo (Internacional) (2012-03-01 10:58:13) Ficheros/11689_12.pdf Thu, 01 Mar 2012 09:58:13 GMT 13 Informe semestral (2012-09-12 10:00:19) Ficheros/11689_13.pdf Wed, 12 Sep 2012 08:00:19 GMT GB0008787359 SWIP PAN-EUROPEAN SMALLER CO. "E" ACC - KIID_DOCUMENT (2012-07-04 15:39:33) Ficheros_KIID/1_GB0008787359.pdf _ 10 Informe anual (2012-09-17 16:40:25) Ficheros/525_10.pdf Mon, 17 Sep 2012 14:40:25 GMT 11 Estatutos o Reglamento (2012-09-07 13:40:28) Ficheros/525_11.zip Fri, 07 Sep 2012 11:40:28 GMT 12 Folleto completo (Internacional) (2012-03-06 18:38:17) Ficheros/525_12.pdf Tue, 06 Mar 2012 17:38:17 GMT 13 Informe semestral (2012-09-17 16:40:31) Ficheros/525_13.pdf Mon, 17 Sep 2012 14:40:31 GMT IE0000829238 BARING HONG KONG CHINA "A" (USD) INC - KIID_DOCUMENT (2012-06-22 14:20:29) Ficheros_KIID/1_IE0000829238.pdf _ 10 Informe anual (2014-03-03 16:10:08) Ficheros/23_10.pdf Mon, 03 Mar 2014 15:10:08 GMT 11 Estatutos o Reglamento (2014-02-20 12:50:33) Ficheros/23_11.pdf Thu, 20 Feb 2014 11:50:33 GMT 12 Folleto completo (Internacional) (2014-04-25 18:30:13) Ficheros/23_12.pdf Fri, 25 Apr 2014 16:30:13 GMT 13 Informe semestral (2014-03-03 16:30:13) Ficheros/23_13.pdf Mon, 03 Mar 2014 15:30:13 GMT LU0061474457 THREADNEEDLE (LUX) GLOBAL AGGREGATE BONDS "AU" (USD) ACC - KIID_DOCUMENT (2014-01-20 09:11:36) Ficheros_KIID/1_LU0061474457.pdf _ LU0061474614 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC - KIID_DOCUMENT (2014-02-24 19:30:05) Ficheros_KIID/1_LU0061474614.pdf _ LU0061474705 THREADNEEDLE (LUX) GLOBAL ASSET ALLOCATION "AU" (USD) ACC - KIID_DOCUMENT (2014-01-27 09:10:15) Ficheros_KIID/1_LU0061474705.pdf _ LU0061474960 THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC - KIID_DOCUMENT (2014-01-27 09:10:15) Ficheros_KIID/1_LU0061474960.pdf _ LU0061475181 THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC - KIID_DOCUMENT (2014-01-20 09:11:37) Ficheros_KIID/1_LU0061475181.pdf _ LU0061476155 THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AE" (EUR) ACC - KIID_DOCUMENT (2014-01-29 10:10:46) Ficheros_KIID/1_LU0061476155.pdf _ LU0061477393 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC - KIID_DOCUMENT (2014-01-20 09:11:37) Ficheros_KIID/1_LU0061477393.pdf _ LU0096352892 THREADNEEDLE (LUX) GLOBAL AGGREGATE BONDS "DU" (USD) ACC - KIID_DOCUMENT (2014-01-29 10:10:47) Ficheros_KIID/1_LU0096352892.pdf _ LU0096353940 THREADNEEDLE (LUX) EURO ACTIVE BONDS "AE" (EUR) ACC - KIID_DOCUMENT (2014-01-20 09:11:48) Ficheros_KIID/1_LU0096353940.pdf _ LU0096354914 THREADNEEDLE (LUX) EURO ACTIVE BONDS "DE" (EUR) ACC - KIID_DOCUMENT (2014-01-29 10:10:47) Ficheros_KIID/1_LU0096354914.pdf _ LU0096356455 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (USD) ACC - KIID_DOCUMENT (2014-03-04 09:10:44) Ficheros_KIID/1_LU0096356455.pdf _ LU0096359046 THREADNEEDLE (LUX) GLOBAL ASSET ALLOCATION "DU" (USD) ACC - KIID_DOCUMENT (2014-03-10 09:13:58) Ficheros_KIID/1_LU0096359046.pdf _ LU0096362180 THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) - KIID_DOCUMENT (2014-03-10 09:13:59) Ficheros_KIID/1_LU0096362180.pdf _ LU0096364046 THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC - KIID_DOCUMENT (2014-01-20 09:11:50) Ficheros_KIID/1_LU0096364046.pdf _ LU0096368971 THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "DE" (EUR) ACC - KIID_DOCUMENT (2014-01-29 10:10:48) Ficheros_KIID/1_LU0096368971.pdf _ LU0096374516 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (USD) ACC - KIID_DOCUMENT (2014-01-29 10:10:49) Ficheros_KIID/1_LU0096374516.pdf _ LU0112528004 THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC - KIID_DOCUMENT (2014-01-27 09:10:20) Ficheros_KIID/1_LU0112528004.pdf _ LU0112528269 THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC - KIID_DOCUMENT (2014-01-27 09:10:21) Ficheros_KIID/1_LU0112528269.pdf _ LU0143863198 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC - KIID_DOCUMENT (2014-02-24 19:30:06) Ficheros_KIID/1_LU0143863198.pdf _ LU0143863784 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC - KIID_DOCUMENT (2014-03-04 09:10:45) Ficheros_KIID/1_LU0143863784.pdf _ LU0143865482 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AEH" ACC - KIID_DOCUMENT (2014-03-10 09:14:58) Ficheros_KIID/1_LU0143865482.pdf _ LU0143866290 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC - KIID_DOCUMENT (2014-03-10 09:14:58) Ficheros_KIID/1_LU0143866290.pdf _ LU0143868585 THREADNEEDLE (LUX) GLOBAL ENERGY EQUITIES "AU" (USD) ACC - KIID_DOCUMENT (2014-02-12 13:12:11) Ficheros_KIID/1_LU0143868585.pdf _ LU0143868825 THREADNEEDLE (LUX) GLOBAL ENERGY EQUITIES "DU" (USD) ACC - KIID_DOCUMENT (2014-02-12 13:12:12) Ficheros_KIID/1_LU0143868825.pdf _ LU0198729633 THREADNEEDLE (LUX) GLOBAL ENERGY EQUITIES "AE" ACC - KIID_DOCUMENT (2014-03-10 09:15:58) Ficheros_KIID/1_LU0198729633.pdf _ LU0198732421 THREADNEEDLE (LUX) AMERICAN SELECT "AEH" ACC - KIID_DOCUMENT (2014-01-27 09:10:31) Ficheros_KIID/1_LU0198732421.pdf _ LU0282720225 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC - KIID_DOCUMENT (2014-02-12 13:57:27) Ficheros_KIID/1_LU0282720225.pdf _ LU0444973449 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC - KIID_DOCUMENT (2014-03-10 09:20:38) Ficheros_KIID/1_LU0444973449.pdf _ LU0640467055 THREADNEEDLE (LUX) GLOBAL AGGREGATE BONDS "AEH" ACC - KIID_DOCUMENT (2014-01-29 10:10:59) Ficheros_KIID/1_LU0640467055.pdf _ LU0640467485 THREADNEEDLE (LUX) GLOBAL AGGREGATE BONDS "DEH" (EUR) ACC - KIID_DOCUMENT (2014-01-29 10:10:59) Ficheros_KIID/1_LU0640467485.pdf _ 10 Informe anual (2012-07-18 18:59:54) Ficheros/11812_10.pdf Wed, 18 Jul 2012 16:59:54 GMT 11 Estatutos o Reglamento (2012-03-07 11:18:25) Ficheros/11812_11.pdf Wed, 07 Mar 2012 10:18:25 GMT 12 Folleto completo (Internacional) (2012-11-08 12:30:05) Ficheros/11812_12.pdf Thu, 08 Nov 2012 11:30:05 GMT 13 Informe semestral (2011-11-04 12:16:37) Ficheros/11812_13.pdf Fri, 04 Nov 2011 11:16:37 GMT GB0030809791 THREADNEEDLE AMERICAN "2" INA (USD) ACC - KIID_DOCUMENT (2012-10-04 18:50:09) Ficheros_KIID/1_GB0030809791.pdf _ 11 Estatutos o Reglamento (2011-11-02 10:36:31) Ficheros/11805_11.pdf Wed, 02 Nov 2011 09:36:31 GMT 12 Folleto completo (Internacional) (2013-06-26 17:50:22) Ficheros/11805_12.pdf Wed, 26 Jun 2013 15:50:22 GMT GB00B104JD41 THREADNEEDLE TARGET RETURN "2" IGA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:08) Ficheros_KIID/1_GB00B104JD41.pdf _ GB00B104JG71 THREADNEEDLE TARGET RETURN "1" RNA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:09) Ficheros_KIID/1_GB00B104JG71.pdf _ 10 Informe anual (2014-04-11 16:50:11) Ficheros/1914_10.pdf Fri, 11 Apr 2014 14:50:11 GMT GB00B104JD41 THREADNEEDLE TARGET RETURN "2" IGA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:08) Ficheros_KIID/1_GB00B104JD41.pdf _ GB00B104JG71 THREADNEEDLE TARGET RETURN "1" RNA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:09) Ficheros_KIID/1_GB00B104JG71.pdf _ 13 Informe semestral (2014-02-20 12:50:11) Ficheros/1914_13.pdf Thu, 20 Feb 2014 11:50:11 GMT GB00B104JD41 THREADNEEDLE TARGET RETURN "2" IGA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:08) Ficheros_KIID/1_GB00B104JD41.pdf _ GB00B104JG71 THREADNEEDLE TARGET RETURN "1" RNA (EUR) ACC - KIID_DOCUMENT (2014-03-17 09:11:09) Ficheros_KIID/1_GB00B104JG71.pdf _ 10 Informe anual (2013-09-18 14:30:14) Ficheros/158_10.pdf Wed, 18 Sep 2013 12:30:14 GMT 11 Estatutos o Reglamento (2012-04-04 11:18:38) Ficheros/158_11.pdf Wed, 04 Apr 2012 09:18:38 GMT 12 Folleto completo (Internacional) (2014-04-16 12:10:05) Ficheros/71_12.pdf Wed, 16 Apr 2014 10:10:05 GMT 13 Informe semestral (2013-09-18 12:30:10) Ficheros/158_13.pdf Wed, 18 Sep 2013 10:30:10 GMT LU0029761532 UBAM DYNAMIC US DOLLAR "A" ACC - KIID_DOCUMENT (2013-10-10 13:30:10) Ficheros_KIID/1_LU0029761532.pdf _ LU0029761706 UBAM DYNAMIC "A" ACC - KIID_DOCUMENT (2013-10-10 13:30:11) Ficheros_KIID/1_LU0029761706.pdf _ LU0034171404 UBAM GCM MIDCAP US EQUITY GROWTH "A" ACC - KIID_DOCUMENT (2013-11-26 09:50:09) Ficheros_KIID/1_LU0034171404.pdf _ LU0034172394 UBAM ASIA EQUITY "A" ACC - KIID_DOCUMENT (2013-10-10 11:50:03) Ficheros_KIID/1_LU0034172394.pdf _ LU0045841987 UBAM NEUBERGER BERMAN US EQ VALUE "A" USD ACC - KIID_DOCUMENT (2013-10-17 14:10:03) Ficheros_KIID/1_LU0045841987.pdf _ LU0045842449 UBAM EUROPE EQUITY "A" ACC - KIID_DOCUMENT (2013-10-17 13:30:05) Ficheros_KIID/1_LU0045842449.pdf _ LU0051100765 UBAM YIELD CURVE STERLING BOND "A" ACC - KIID_DOCUMENT (2013-10-18 12:30:05) Ficheros_KIID/1_LU0051100765.pdf _ LU0052780409 UBAM IFDC JAPAN EQUITY VALUE "A" ACC - KIID_DOCUMENT (2013-10-17 14:30:04) Ficheros_KIID/1_LU0052780409.pdf _ LU0068133486 UBAM GLOBAL BOND "A" (CHF) ACC - KIID_DOCUMENT (2013-10-17 13:50:03) Ficheros_KIID/1_LU0068133486.pdf _ LU0068133569 UBAM YIELD CURVE US DOLLAR BOND "A" USD ACC - KIID_DOCUMENT (2013-10-10 14:30:09) Ficheros_KIID/1_LU0068133569.pdf _ LU0073503921 UBAM SWISS EQUITY "A" ACC - KIID_DOCUMENT (2013-10-17 18:10:09) Ficheros_KIID/1_LU0073503921.pdf _ LU0087798301 UBAM DR. 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