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La Mondiale Europartner   

JPMF MIDDLE EASTERN FUND , LU0083573666, 100 % ..... SISF EMERGING EUROPE, LU0106817157, 100 %. SISF EURO CORPORATE BOND A, LU0113257694, 100 % ......

Morningstar Asia Quicktake Report | PORTFOLIO | F0000004QI   

Excellent stock, bond and mutual fund information. ... Africa/ Middle East , 5.09 .... SISF C JAPANESE EQUITY ALPHA FD CL A ACC, ---, ---, 0.88 ......

realtime Börse   

JPMF MIDDLE EAST EQUITY. 28,67 USD, 01.04.08. BARING GLOBAL EMERGIN. ... SISF EMERGING MARKETS B, 11,99 USD, 01.04.08. SGAM FUND EQUITIES GLO. ......

Fondsliste   

Emerging Europe, Middle East & Africa A-USD, A0MWZM, 4080. DE000A0D8C60, Fid. Deutschland Select, A0D8C6, 4064. LU0303816028, FIDELITY - EMEA FUND EUR A ......

GoGoFund--類型所屬基金淨值   

JPM Emerging Europe, Middle East and Africa Equity A(dist)-USD, 2008/03/31, 67.81 ... SISF - EMERGING MARKETS EUR CLASS A1 - ACCUMULATION, 2008/03/31, 7.94 ......

Trustnet   

40, Hermes EFG Middle East & Dev Africa · Hermes Asset Mgmt ... 84, Schroder SISF Emg Asia · Schroder International Selection Fund ......

Portfolioeinschätzung [Archiv] - Aktienboard.com   

SISF latin America WKN 973117 Portfolioanteil: 25% JPM Middle East Equity A ISIN LU 0083573666 Portfolioanteil: 10% Franklin Templeton Japan Fund Class A ......

Fund Screening - Sweden   

JPM Middle East Equity (USD) Fund (Utd) Nordea Östeuropafond ... Fidelity Funds - France Fund A Inc Carnegie Fund of Funds SISF Global Emerging Mkt Opp A ......

Trustnet   

Rank, Chart, Share Click to reverse sort by fund .... HERMES EFG MIDDLE EAST & DEV AFRICA, USD, HERMES ASSET MGMT, 37.26, 0, +50.1, +126.2, +433.1 ......

Romanian Daily » Archives » April 2006   

European Securities is currently one of the middle -sized companies on the market, whose clients include investment funds , particularly Greek ones. ......

乙川乙彦の投資日記: AVIVA Global Investment Account の運用状況   

Sep 20, 2007 ... (03/24)SPDR S&P Emerging Middle East & Africa (GAF) .... Forsyth Global Commodity Fund の解約 by Vibtate (03/09) ......

è)è)è)è)è)*AAA Model A-RT 150 E3ABASEP 3ABASEP :*AAA Model Euro ...   

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152 Aktienfonds 0404MX PIO Austria Stock A FFM 0404NA NESTOR ...   

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The Great Abbreviations Hunt   

SEGF - South East Growth Fund [?] SEGI - Semiconductor Engineering Group, Inc. [?] ...... SISF - Schroder International Selection Fund [?] ......

Zurich International Life - ZI Schroder ( SISF ) US Smaller ...   

The ZI Schroder ( SISF ) US Smaller Cos fund is closed to new business as of 1 July 2002 ... For full details of the available range of mirror funds and their ......

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