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Collective investment scheme
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1	NET ASSET VALUE (€) - LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES JUNE 2015 Scheme Name Sub-Fund Name Add to Reading List Source URL: mfia.org.mt Language: English - Date: 2015-10-17 10:52:54 Finance Money Economy Funds Investment SICAV Specialized investment fund Umbrella fund Investment fund
2	NET ASSET VALUE (€) - LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES MARCH 2015 Scheme Name Sub-Fund Name Add to Reading List Source URL: mfia.org.mt Language: English - Date: 2015-10-17 10:52:31 Finance Money Economy Funds Investment SICAV Specialized investment fund Umbrella fund Investment fund
3	Harding_Loevner_pms_logo_12_12_13 Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2015-02-27 18:04:58 Mutual fund American depositary receipt Institutional investor Market risk Equity Exchange-traded fund Collective investment scheme Financial economics Investment Finance
4	Equity Bond PortfolioExcess Return Index Performance Add to Reading List Source URL: www.horizonsetfs.com Language: English - Date: 2015-06-01 10:44:47 Funds Financial services Financial markets Exchange-traded funds Index fund Hedge fund Collective investment scheme Portfolio Alternative investment Financial economics Investment Finance
5	RZ_ethenea_logo_V3_positiv_cmyk Add to Reading List Source URL: ethenea.be Language: English - Date: 2014-07-03 10:52:12 Funds Net asset value Futures contract Collective investment scheme Financial economics Investment Financial services
6	Microsoft Word - FMR Course Descriptions.docx Add to Reading List Source URL: www.dsf.nl Language: English - Date: 2014-11-10 07:52:59 Financial services Investment Corporate finance Business valuation Hedge fund Mergers and acquisitions Collective investment scheme Corporate governance Valuation Finance Business Financial economics
7	Prospectus Verdipapirfondet Holberg Norden 1. Information about the management company Name: Add to Reading List Source URL: holbergfondene.no Language: English - Date: 2014-11-28 03:18:17 Funds Financial services Mutual fund Collective investment scheme Stock fund Net asset value Specialized investment fund Rate of return Equity Financial economics Investment Finance
8	Alliance Trust PLC Report & AccountsContact Alliance Trust PLC, 8 West Marketgait, Dundee DD1 1QN Add to Reading List Source URL: edg1.vcall.com Language: English - Date: 2010-05-06 08:40:42 Financial services Funds Equity securities Stock market Dividend Income trust Equity Collective investment scheme Rate of return Financial economics Investment Finance
9	CCLA INVESTMENT MANAGEMENT LIMITED PSDF(13)P13 The Public Sector Deposit Fund Advisory Board Annual Affirmation of Fund’s AAAmmf Rating Add to Reading List Source URL: www.psdf.co.uk Language: English - Date: 2013-06-11 16:29:30 Bonds Credit rating agencies Financial services Fitch Group Money market fund Liquidity risk Collective investment scheme Money market Bond credit rating Financial economics Investment Funds
10	Welcome Speech: International Risk Management Conference 2015: “New Risk Management Paradigm: How Investments, Financial Stability and Regulation will shape European and Global Financial Markets” 15 JunePlease Add to Reading List Source URL: www.esm.europa.eu Language: English - Date: 2015-06-15 10:14:42 Risk Actuarial science Ethics European Financial Stability Facility Financial services European Stability Mechanism Operational risk Collective investment scheme Eurozone European sovereign debt crisis Financial economics European Union

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