IL CATALOGO DEGLI OICR
Allegato 1 alle condizioni di contratto
del prodotto finanziario assicurativo Unit Linked
“AZ INFINITY LIFE”
Data di validità: 21 marzo 2012
La Società - sulla base di una attività di analisi, monitoraggio e verifica delle
performance degli OICR offerti dal mercato - ha provveduto a selezionare gli OICR
elencati nel presente allegato classificandoli nelle 17 “gamme” sotto riportate in
funzione della tipologia di attivi in cui investono.
Per ogni OICR sono indicati:
• la SOCIETA’ DI GESTIONE (“GESTORE”)
• il FONDO/SICAV in caso di OICR multicomparto
• la VALUTA DI DENOMINAZIONE (“VALUTA”) dell’OICR
• l’ eventuale disponibilità di una classe “EUR-Hedged” (“HEDGED”) *
• la macro-tipologia di investimento cui appartiene l’OICR (“TIPO”):
cash - bond - mixed asset - equity - alternative
• la strategia di investimento (“FOCUS”)
• la GAMMA cui appartiene l’OICR
• la tempistica di attribuzione dei prezzi riconosciuta - in fase di investimento o
disinvestimento - dalle Società di Gestione/Sicav terze ai fini della determinazione
del valore unitario delle quote degli OICR a catalogo (“Valore quota assegnato”).
* La classe EUR-Hedged prevede la copertura del cambio tra Euro e la Valuta Base dell’OICR selezionato dalla Società (nella maggior
parte dei casi la valuta base è il Dollaro americano). Per tale classe esiste tuttavia un rischio di cambio qualora l’OICR investa in
strumenti finanziari denominati in valute diverse dall’Euro e/o dalla Valuta base dell’OICR stesso.
GAMMA
1 Liquidità EUR
2 Liquidità Altre Valute
3 Obbligazionario Governativo
4 Obbligazionario Aggregate
5 Obbligazionario Corporate Investment Grade
6 Obbligazionario Corporate High Yield
7 Obbligazionario Emergente
8 Obbligazionario Convertibile
9 Azionario Globale
10 Azionario Europa
11 Azionario America
12 Azionario Pacifico
13 Azionario Emergente
14 Azionario Settoriale/Tematico
15 Bilanciato Conservativo
16 Bilanciato
17 Alternative
La misura massima della commissione di gestione fissa a carico di tutti gli OICR
riportati nel presente Catalogo è pari al 2,5% su base annua.
AZ Infinity Life • CATALOGO DEGLI OICR
1
OICR DI CASE TERZE
ISIN
GESTORE
FONDO/SICAV
COMPARTO
LU0068578508
LU0272941971
LU0442406889
Amundi Luxembourg S.A.
Amundi Luxembourg S.A.
Amundi Luxembourg S.A.
Amundi International SICAV
Amundi Funds (SICAV)
Amundi Funds (SICAV)
Absolute Volatility Euro Equities
Absolute Volatility World Equities
LU0050372472
LU0093503810
LU0278470058
LU0359002093
LU0229084990
LU0011850392
LU0072463663
LU0124384867
LU0122376428
LU0326422176
LU0106831901
LU0055631609
LU0326422689
LU0075056555
LU0326424115
LU0072462426
LU0212925753
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Euro Bond Fund
Euro Short Duration Bond Fund
Local Emerging Markets Short Duration Bond Fund
Local Emerging Markets Short Duration Bond Fund
European Focus Fund
Emerging Europe Fund
Latin America Fund
New Energy Fund
World Energy Fund
World Energy Fund
World Financials Fund
World Gold Fund
World Gold Fund
World Mining Fund
World Mining Fund
Global Allocation Fund
Global Allocation Fund
IE0032722260
LU0284394235
Mellon Global Management Limited
DNCA Finance Luxembourg
Mellon Global Funds plc
DNCA Invest (SICAV)
Mellon Euroland Bond Fund
DNCA Invest - Eurose
LU0377124267
LU0377125157
BNP Paribas Investment Partners Luxembourg
BNP Paribas Investment Partners Luxembourg
BNP Paribas L1 (SICAV)
BNP Paribas L1 (SICAV)
Opportunities USA
Opportunities USA
FR0010149120
FR0010148981
FR0010135103
Carmignac Gestion
Carmignac Gestion
Carmignac Gestion
Carmignac Securite
Carmignac Investissement
Carmignac Patrimoine
LU0286668453
LU0575482749
LU0110060430
LU0132385880
LU0337581549
LU0202403266
LU0061175625
LU0202403696
LU0048574536
LU0413543058
LU0048573645
LU0173614495
LU0261947096
LU0417495479
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FR0010434019
LU0243957825
LU0048816135
LU0243955886
LU0432616737
Financiere de L’Echiquier
Invesco Management S.A.
Invesco Management S.A.
Invesco Management S.A.
Invesco Management S.A.
Echiquier Patrimoine
Invesco Funds (SICAV)
Invesco Funds (SICAV)
Invesco Funds (SICAV)
Invesco Funds (SICAV)
LU0326548780
J.P.Morgan Asset Management
JPMorgan Liquidity Funds (SICAV)
LU0070177232
LU0533339742
J.P.Morgan Asset Management
J.P.Morgan Asset Management
JPMorgan Liquidity Funds (SICAV)
JPMorgan Liquidity Funds (SICAV)
LU0070177588
LU0406512847
J.P.Morgan Asset Management
J.P.Morgan Asset Management
JPMorgan Liquidity Funds (SICAV)
JPMorgan Liquidity Funds (SICAV)
LU0011815304
LU0406674076
LU0210533500
J.P.Morgan Asset Management
J.P.Morgan Asset Management
J.P.Morgan Asset Management
JPMorgan Liquidity Funds (SICAV)
JPMorgan Funds (SICAV)
JPMorgan Funds (SICAV)
2
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
(Luxembourg)
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
CATALOGO DEGLI OICR • AZ Infinity Life
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Global
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
(SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Active Strategy (SICAV)
Funds (SICAV)
Active Strategy (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Fidelity Funds - Asian High Yield Fund
Fidelity Funds - Asian High Yield Fund
Fidelity Funds - European High Yield Fund
Fidelity Funds - US High Yield Fund
Fidelity Funds - US High Yield Fund
FAST - Europe Fund
Fidelity Funds - European Smaller Companies Fund
FAST - Japan Fund
Fidelity Funds - Australia Fund
Fidelity Funds - Japan Advantage Fund
Fidelity Funds - ASEAN Fund
Fidelity Funds - China Focus Fund
Fidelity Funds - South East Asia Fund
Fidelity Funds - Global Real Asset Securities Fund
Invesco
Invesco
Invesco
Invesco
Euro Corporate Bond Fund
Greater China Equity Fund
Asia Infrastructure Fund
Balanced Risk Allocation Fund
JPMorgan Liquidity Funds - Euro Government
Liquidity Fund
JPMorgan Liquidity Funds - Euro Liquidity Fund
JPMorgan Liquidity Funds - Australian Dollar
Liquidity Fund
JPMorgan Liquidity Funds - Sterling Liquidity Fund
JPMorgan Liquidity Funds - US Dollar Government
Liquidity Fund
JPMorgan Liquidity Funds - US Dollar Liquidity Fund
JPMorgan Funds - Global Government Bond Fund
JPMorgan Funds - Global Convertibles Fund
VALUTA
HEDGED TIPO
FOCUS
GAMMA VALORE QUOTA ASSEGNATO
USD
EUR
EUR
No
No
Si
Equity
Alternative
Alternative
Azionario Sviluppato Globale
Alternative Absolute L/S
Alternative Absolute L/S
9
17
17
T+ 1
T+ 0
T+ 0
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
EUR
No
No
No
Si
No
No
No
No
No
Si
No
No
Si
No
Si
No
Si
Bond
Bond
Bond
Bond
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Mixed Assets
Mixed Assets
Obbligazionario Aggregate EUR
Obbligazionario Aggregate EUR
Obbligazionario Emergente LC Global
Obbligazionario Emergente LC EUR Hedged
Azionario Sviluppato Europa
Azionario Emergente Europa
Azionario Emergente America
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico EUR Hedged
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico EUR Hedged
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico EUR Hedged
Bilanciato Aggressivo Global
Bilanciato Aggressivo Global
4
4
7
7
10
13
13
14
14
14
14
14
14
14
14
16
16
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
EUR
EUR
No
No
Bond
Mixed Assets
Obbligazionario Aggregate EUR
Bilanciato Conservativo EUR
4
15
T+ 0
T+ 0
USD
EUR
No
Si
Equity
Equity
Azionario Sviluppato America
Azionario Sviluppato EUR Hedged
11
11
T+ 0
T+ 0
EUR
EUR
EUR
No
No
No
Bond
Equity
Mixed Assets
Obbligazionario Corporate Investment Grade EUR
Azionario Sviluppato Globale
Bilanciato Bilanciato Global
5
9
16
T+ 0
T+ 0
T+ 0
USD
EUR
EUR
EUR
EUR
EUR
EUR
JPY
AUD
EUR
USD
USD
USD
USD
No
Si
No
No
Si
No
No
No
No
No
No
No
No
No
Bond
Bond
Bond
Bond
Bond
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Obbligazionario Corporate High Yield
Obbligazionario Corporate High Yield
Obbligazionario Corporate High Yield
Obbligazionario Corporate High Yield
Obbligazionario Corporate High Yield
Azionario Sviluppato Europa
Azionario Sviluppato Europa
Azionario Sviluppato Giappone
Azionario Sviluppato Asia ex Japan
Azionario Sviluppato Giappone
Azionario Emergente Asia ex Japan
Azionario Emergente Asia ex Japan
Azionario Emergente Asia ex Japan
Azionario Settoriale/Tematico Global
6
6
6
6
6
10
10
12
12
12
13
13
13
14
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EUR
EUR
USD
USD
EUR
No
No
No
No
Si
Mixed Assets
Bond
Equity
Equity
Mixed Assets
Bilanciato Conservativo EUR
Obbligazionario Corporate Investment Grade EUR
Azionario Emergente Asia ex Japan
Azionario Settoriale/Tematico Asia ex Japan
Bilanciato Bilanciato Global
15
5
13
14
16
T+
T+
T+
T+
T+
0
0
0
0
0
EUR
No
Cash
Liquidità Cash EUR
1
T+ 0
EUR
AUD
No
No
Cash
Cash
Liquidità Cash EUR
Liquidità Cash AUD
1
2
T+ 0
T+ 0
GBP
USD
No
No
Cash
Cash
Liquidità Cash GBP
Liquidità Cash USD
2
2
T+ 0
T+ 0
USD
EUR
EUR
No
Si
Si
Cash
Bond
Bond
Liquidità Cash USD
Obbligazionario Governativo EUR Hedged
Obbligazionario Convertibile EUR Hedged
2
3
8
T+ 0
T+ 0
T+ 0
Emerging
EUR-Hedged
EUR
USD
EUR-Hedged
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
AZ Infinity Life • CATALOGO DEGLI OICR
3
OICR DI CASE TERZE
ISIN
GESTORE
FONDO/SICAV
LU0210534227
LU0325074259
LU0210529656
LU0058908533
LU0225506756
LU0070211940
J.P.Morgan
J.P.Morgan
J.P.Morgan
J.P.Morgan
J.P.Morgan
J.P.Morgan
LU0289470113
J.P.Morgan Asset Management
LU0107852195
LU0256064774
LU0186678784
Julius Baer (Luxembourg) S.A.
Julius Baer (Luxembourg) S.A.
Julius Baer (Luxembourg) S.A.
GB0032178856
GB0030932676
GB00B39R2S49
GB00B1VMCY93
M&G
M&G
M&G
M&G
LU0119620416
Morgan Stanley Investment Management
LU0073232471
Morgan Stanley Investment Management
LU0225737302
Morgan Stanley Investment Management
LU0266117414
Morgan Stanley Investment Management
LU0266117927
Morgan Stanley Investment Management
LU0078112413
Morgan Stanley Investment Management
LU0064321663
LU0078812822
LU0064320186
LU0087209911
Nordea
Nordea
Nordea
Nordea
LU0111548326
LU0265266980
BNP Paribas Investment Partners Luxembourg
BNP Paribas Investment Partners Luxembourg
Parvest
Parvest
Parvest Bond Euro Government
Parvest Equity Brazil
LU0128499588
LU0128489860
LU0241468122
LU0503630310
LU0128469839
LU0280437830
LU0280438648
LU0340554327
LU0104884860
LU0217138725
LU0255977539
LU0366534773
LU0391944815
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
Pictet
IE00B11XZ988
PIMCO Global Advisors (Ireland) Limited
IE00B11XZB05
PIMCO Global Advisors (Ireland) Limited
IE00B1D7YK27
PIMCO Global Advisors (Ireland) Limited
IE00B1Z6D669
PIMCO Global Advisors (Ireland) Limited
IE00B3Y6DR28
PIMCO Global Advisors (Ireland) Limited
IE00B5B5L056
PIMCO Global Advisors (Ireland) Limited
4
Asset
Asset
Asset
Asset
Asset
Asset
Investment
Investment
Investment
Investment
Management
Management
Management
Management
Management
Management
Management
Management
Management
Management
Investment
Investment
Investment
Investment
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
(Europe)
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
COMPARTO
JPMorgan Funds - Global Focus Fund
JPMorgan Funds - Highbridge US STEEP Fund
JPMorgan Funds - Emerging Markets Equity Fund
JPMorgan Funds - JF India Fund
JPMorgan Funds - Russia Fund
JPMorgan Investment Funds Global Capital Preservation Fund
JPMorgan Investment Funds (SICAV) JPMorgan Investment Funds Income Opportunity Fund
Limited
Limited
Limited
Limited
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
S.A.
CATALOGO DEGLI OICR • AZ Infinity Life
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Funds (SICAV)
Investment Funds (SICAV)
Julius Baer Multibond (SICAV)
Julius Baer Multibond (SICAV)
Julius Baer Multibond (SICAV)
Local Emerging Bond Fund
Local Emerging Bond Fund
Absolute Return Bond Fund
M&G
M&G
M&G
M&G
M&G
M&G
M&G
M&G
Investment
Investment
Investment
Investment
Morgan Stanley
Funds (SICAV)
Morgan Stanley
Funds (SICAV)
Morgan Stanley
Funds (SICAV)
Morgan Stanley
Funds (SICAV)
Morgan Stanley
Funds (SICAV)
Morgan Stanley
Funds (SICAV)
Nordea
Nordea
Nordea
Nordea
1
1
1
1
Funds
Funds
Funds
Funds
3
1
1
1
(SICAV)
(SICAV)
(SICAV)
(SICAV)
Investment
Global Brands Fund
Investment
US Growth Fund
Investment
US Advantage Fund
Investment
US Growth Fund
Investment
US Advantage Fund
Investment
Asian Property Fund
(SICAV)
(SICAV)
(SICAV)
(SICAV)
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
European Corporate Bond Fund
Global Basics Fund
Global Dividend Fund
Optimal Income Fund
Nordea
Nordea
Nordea
Nordea
-
1
1
1
1
-
Swedish Kroner Reserve
Norwegian Kroner Reserve
Swedish Bond Fund
Norwegian Bond Fund
CHF Liquidity
USD Government Bonds
EUR Government Bonds
EUR Corporate Bonds Ex Financial
Global Emerging Debt
Emerging Local Currency Debt
Global Emerging Debt
Emerging Local Currency Debt
Water
Premium Brands
Biotech
Agriculture
Global Megatrend Selection
Global Investors
Total Return Bond Fund
Global Investors
Total Return Bond Fund
Global Investors
Global Diversified Income Fund
Global Investors
Global Diversified Income Fund
Global Investors
Unconstrained Bond
Global Investors
Unconstrained Bond
VALUTA
HEDGED TIPO
FOCUS
GAMMA VALORE QUOTA ASSEGNATO
EUR
USD
USD
USD
USD
EUR
No
No
No
No
Si
Si
Equity
Equity
Equity
Equity
Equity
Alternative
Azionario Sviluppato Globale
Azionario Sviluppato America
Azionario Emergente Global
Azionario Emergente Asia ex Japan
Azionario Emergente Europa
Alternative Absolute Bond
9
11
13
13
13
17
T+
T+
T+
T+
T+
T+
EUR
Si
Alternative
Alternative Absolute Bond
17
T+ 0
USD
EUR
EUR
No
Si
Si
Bond
Bond
Alternative
Obbligazionario Emergente LC Global
Obbligazionario Emergente LC EUR Hedged
Alternative Absolute Bond
7
7
17
T+ 0
T+ 0
T+ 0
EUR
EUR
EUR
EUR
No
No
No
Si
Bond
Equity
Equity
Mixed Assets
Obbligazionario Corporate Investment Grade EUR
Azionario Sviluppato Globale
Azionario Sviluppato Globale
Bilanciato Conservativo EUR
5
9
9
15
T+
T+
T+
T+
USD
No
Equity
Azionario Sviluppato Globale
9
T+ 0
USD
No
Equity
Azionario Sviluppato America
11
T+ 0
USD
No
Equity
Azionario Sviluppato America
11
T+ 0
EUR
Si
Equity
Azionario Sviluppato EUR Hedged
11
T+ 0
EUR
Si
Equity
Azionario Sviluppato EUR Hedged
11
T+ 0
USD
No
Equity
Azionario Settoriale/Tematico Asia ex Japan
14
T+ 0
SEK
NOK
SEK
NOK
No
No
No
No
Cash
Cash
Bond
Bond
Liquidità Cash SEK
Liquidità Cash NOK
Obbligazionario Aggregate Nordic
Obbligazionario Aggregate Nordic
2
2
4
4
EUR
USD
No
No
Bond
Equity
Obbligazionario Governativo EUR
Azionario Emergente America
3
13
T+ 1
T+ 1
CHF
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
No
No
No
No
No
No
Si
Si
No
No
No
No
No
Cash
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Equity
Equity
Equity
Equity
Equity
Liquidità Cash CHF
Obbligazionario Governativo USD
Obbligazionario Governativo EUR
Obbligazionario Corporate Investment Grade EUR
Obbligazionario Emergente HC Global
Obbligazionario Emergente LC Global
Obbligazionario Emergente HC EUR Hedged
Obbligazionario Emergente LC EUR Hedged
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
Azionario Settoriale/Tematico Global
2
3
3
5
7
7
7
7
14
14
14
14
14
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
T+
USD
No
Bond
Obbligazionario Aggregate Global
4
T+ 0
EUR
Si
Bond
Obbligazionario Aggregate EUR Hedged
4
T+ 0
USD
No
Bond
Obbligazionario Aggregate Global
4
T+ 0
EUR
Si
Bond
Obbligazionario Aggregate EUR Hedged
4
T+ 0
USD
No
Bond
Obbligazionario Aggregate Global
4
T+ 0
EUR
Si
Bond
Obbligazionario Aggregate EUR Hedged
4
T+ 0
T+
T+
T+
T+
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
AZ Infinity Life • CATALOGO DEGLI OICR
5
OICR DI CASE TERZE
ISIN
GESTORE
FONDO/SICAV
COMPARTO
IE00B11XZ434
PIMCO Global Advisors (Ireland) Limited
Global Investors
Global Investment Grade Credit Fund
IE00B3K7XK29
PIMCO Global Advisors (Ireland) Limited
Global Investors
Global Investment Grade Credit Fund
IE00B11XZ327
PIMCO Global Advisors (Ireland) Limited
Global Investors
Global High Yield Bond Fund
IE00B1D7YM41
PIMCO Global Advisors (Ireland) Limited
Global Investors
Global High Yield Bond Fund
IE00B11XYW43
PIMCO Global Advisors (Ireland) Limited
Global Investors
Emerging Markets Bond Fund
IE00B11XYX59
PIMCO Global Advisors (Ireland) Limited
Global Investors
Emerging Markets Bond Fund
IE00B3DD5N41
PIMCO Global Advisors (Ireland) Limited
Global Investors
Emerging Local Bond Fund
IE00B4YZ2Y63
PIMCO Global Advisors (Ireland) Limited
Global Investors
Emerging Local Bond Fund
IE00B62MZF51
PIMCO Global Advisors (Ireland) Limited
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
PIMCO Funds
Series PLC
Global Investors
Emerging Markets Corporate Bond Fund
LU0180781048
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
Schroder Investment
(Luxembourg) S.A.
LU0113257694
LU0189893018
LU0206453341
LU0177592218
LU0228659784
LU0224508324
Management
Schroder International Selection Fund Global Inflation Linked Bond
Management
Schroder International Selection Fund EURO Corporate Bond
Management
Schroder International Selection Fund Global High Yield
Management
Schroder International Selection Fund Global High Yield
Management
Schroder International Selection Fund Emerging Markets Debt Absolute Return
Management
Schroder International Selection Fund BRIC (Brazil, Russia, India, China)
Management
Schroder International Selection Fund Global Property Securities
LU0252652382
Franklin Templeton Investments
LU0294219869
Franklin Templeton Investments
LU0170475312
Franklin Templeton Investments
LU0294221097
Franklin Templeton Investments
LU0131126574
Franklin Templeton Investments
LU0229949994
Franklin Templeton Investments
LU0316493740
Franklin Templeton Investments
LU0128530416
Franklin Templeton Investments
LU0496364158
Franklin Templeton Investments
LU0109391861
Franklin Templeton Investments
LU0316494391
Franklin Templeton Investments
LU0128522157
Franklin Templeton Investments
LU0390136736
Franklin Templeton Investments
LU0109392836
Franklin Templeton Investments
LU0098860793
Franklin Templeton Investments
6
CATALOGO DEGLI OICR • AZ Infinity Life
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Franklin
(SICAV)
Templeton Investment Fund
Templeton Global Bond Fund
Templeton Investment Fund
Templeton Global Bond Fund
Templeton Investment Fund
Templeton Global Total Return Fund
Templeton Investment Fund
Templeton Global Total Return Fund
Templeton Investment Fund
Templeton Euro High Yield Fund
Templeton Investment Fund
Templeton Asian Bond Fund
Templeton Investment Fund
Templeton Asian Bond Fund
Templeton Investment Fund
Templeton Emerging Markets Bond Fund
Templeton Investment Fund
Templeton Emerging Markets Bond Fund
Templeton Investment Fund
Franklin U.S. Opportunities Fund
Templeton Investment Fund
Franklin U.S. Opportunities Fund
Templeton Investment Fund
Templeton Asian Growth Fund
Templeton Investment Fund
Templeton Frontier Markets Fund
Templeton Investment Fund
Franklin Technology Fund
Templeton Investment Fund
Franklin Income Fund
VALUTA
HEDGED TIPO
FOCUS
GAMMA VALORE QUOTA ASSEGNATO
EUR
Si
Bond
Obbligazionario Corporate Investment Grade EUR Hedged
5
T+ 0
USD
No
Bond
Obbligazionario Corporate Investment Grade Global
5
T+ 0
EUR
Si
Bond
Obbligazionario Corporate High Yield EUR-Hedged
6
T+ 0
USD
No
Bond
Obbligazionario Corporate High Yield Global
6
T+ 0
EUR
Si
Bond
Obbligazionario Emergente HC EUR Hedged
7
T+ 0
USD
No
Bond
Obbligazionario Emergente HC Global
7
T+ 0
USD
No
Bond
Obbligazionario Emergente LC Global
7
T+ 0
EUR
Si
Bond
Obbligazionario Emergente LC EUR Hedged
7
T+ 0
EUR
Si
Bond
Obbligazionario Emergente HC EUR Hedged
7
T+ 0
EUR
Si
Bond
Obbligazionario Governativo EUR Hedged
3
T+ 0
EUR
No
Bond
Obbligazionario Corporate Investment Grade EUR
5
T+ 0
USD
No
Bond
Obbligazionario Corporate High Yield Global
6
T+ 0
EUR
Si
Bond
Obbligazionario Corporate High Yield EUR-Hedged
6
T+ 0
EUR
Si
Bond
Obbligazionario Emergente LC EUR Hedged
7
T+ 0
USD
No
Equity
Azionario Emergente Global
13
T+ 0
USD
No
Equity
Azionario Settoriale/Tematico Global
14
T+ 0
USD
No
Bond
Obbligazionario Governativo Global
3
T+ 0
EUR
Si
Bond
Obbligazionario Governativo EUR Hedged
3
T+ 0
USD
No
Bond
Obbligazionario Aggregate Global
4
T+ 0
EUR
Si
Bond
Obbligazionario Aggregate EUR Hedged
4
T+ 0
EUR
No
Bond
Obbligazionario Corporate High Yield EUR
6
T+ 0
USD
No
Bond
Obbligazionario Emergente LC Asia ex Japan
7
T+ 0
EUR
Si
Bond
Obbligazionario Emergente LC EUR Hedged
7
T+ 0
USD
No
Bond
Obbligazionario Emergente HC Global
7
T+ 0
EUR
Si
Bond
Obbligazionario Emergente HC EUR Hedged
7
T+ 0
USD
No
Equity
Azionario Sviluppato America
11
T+ 0
EUR
Si
Equity
Azionario Sviluppato EUR Hedged
11
T+ 0
USD
No
Equity
Azionario Emergente Asia ex Japan
13
T+ 0
USD
No
Equity
Azionario Emergente Global
13
T+ 0
USD
No
Equity
Azionario Settoriale/Tematico Global
14
T+ 0
USD
No
Mixed Assets
Bilanciato Bilanciato Global
16
T+ 0
AZ Infinity Life • CATALOGO DEGLI OICR
7
OICR COLLEGATI GRUPPO AZIMUT
8
AZ FUND 1
ACTIVE SELECTION
A-AZ FUND
LU0430499334
AZ FUND 1
ACTIVE STRATEGY
A-AZ FUND
LU0499090982
AZ FUND 1
AGGREGATE BOND EURO
A-AZ FUND
LU0194809330
AZ FUND 1
ALPHA MANAGER CREDIT
A-AZ FUND
LU0262760985
AZ FUND 1
ALPHA MANAGER EQUITY
A-AZ FUND
LU0262760399
AZ FUND 1
ALPHA MANAGER THEMATIC
A-AZ FUND
LU0262753261
AZ FUND 1
AMERICAN TREND
A-AZ FUND
LU0107998642
AZ FUND 1
ASSET PLUS
A-AZ FUND
LU0346933822
AZ FUND 1
ASSET POWER
A-AZ FUND
LU0346933400
AZ FUND 1
BEST BOND
A-AZ FUND
LU0538790550
AZ FUND 1
BEST CEDOLA (ACC)
A-AZ FUND
LU0677516717
AZ FUND 1
BEST CEDOLA (DIS)
A-AZ FUND
LU0677517103
AZ FUND 1
BEST EQUITY
A-AZ FUND
LU0538792507
AZ FUND 1
BOND TARGET GIUGNO 2016 (ACC)
A-AZ FUND
LU0738949139
AZ FUND 1
BOND TARGET GIUGNO 2016 (DIS)
A-AZ FUND
LU0738949568
AZ FUND 1
CASH 12 MESI
A-AZ FUND
LU0677519224
AZ FUND 1
CASH OVERNIGHT
A-AZ FUND
LU0677519067
AZ FUND 1
CAT BOND FUND
A-AZ FUND
LU0686437087
AZ FUND 1
CONSERVATIVE
A-AZ FUND
LU0180869991
AZ FUND 1
CORPORATE PREMIUM
A-AZ FUND
LU0499091444
AZ FUND 1
DIVIDEND PREMIUM
A-AZ FUND
LU0499090636
AZ FUND 1
DIVIDEND PREMIUM (DIS)
A-AZ FUND
LU0677515313
AZ FUND 1
EMERGING MARKET ASIA
A-AZ FUND
LU0107999889
AZ FUND 1
EMERGING MARKET EUROPE
A-AZ FUND
LU0262754319
AZ FUND 1
EMERGING MARKET LATIN AMERICA
A-AZ FUND
LU0262755043
AZ FUND 1
EUROPEAN DYNAMIC
A-AZ FUND
LU0283777620
AZ FUND 1
EUROPEAN TREND
A-AZ FUND
LU0107996786
AZ FUND 1
FORMULA 1 ABSOLUTE
A-AZ FUND
LU0262757098
AZ FUND 1
FORMULA 1 ALPHA PLUS
A-AZ FUND
LU0383483962
AZ FUND 1
FORMULA 1 CONSERVATIVE
A-AZ FUND
LU0262755712
AZ FUND 1
FORMULA COMMODITY TRADING
A-AZ FUND
LU0499090396
AZ FUND 1
FORMULA MACRO DYNAMIC TRADING
A-AZ FUND
LU0409725958
AZ FUND 1
INCOME
A-AZ FUND
LU0283778867
AZ FUND 1
INCOME (DIS)
A-AZ FUND
LU0677515156
AZ FUND 1
INSTITUTIONAL TARGET
A-AZ FUND
LU0499091790
AZ FUND 1
INTERNATIONAL BOND TARGET GIUGNO 2016 (ACC)
A-AZ FUND
LU0738950061
AZ FUND 1
INTERNATIONAL BOND TARGET GIUGNO 2016 (DIS)
A-AZ FUND
LU0738950657
AZ FUND 1
ITALIAN TREND
A-AZ FUND
LU0107991985
AZ FUND 1
LONG TERM VALUE
A-AZ FUND
LU0194809413
AZ FUND 1
OPPORTUNITIES
A-AZ FUND
LU0262753857
AZ FUND 1
PACIFIC TREND
A-AZ FUND
LU0108016568
AZ FUND 1
PATRIOT (ACC)
A-AZ FUND
LU0738951036
AZ FUND 1
PATRIOT (DIS)
A-AZ FUND
LU0738951549
AZ FUND 1
QBOND
A-AZ FUND
LU0346932691
AZ FUND 1
QINTERNATIONAL
A-AZ FUND
LU0738947869
AZ FUND 1
QPROTECTION
A-AZ FUND
LU0283776226
CATALOGO DEGLI OICR • AZ Infinity Life
AZ FUND 1
QTREND
A-AZ FUND
LU0346933079
AZ FUND 1
RENMINBI OPPORTUNITIES
A-AZ FUND
LU0677518846
AZ FUND 1
RESERVE SHORT TERM EURO
A-AZ FUND
LU0108019232
AZ FUND 1
SOLIDITY
A-AZ FUND
LU0262758658
AZ FUND 1
SOLIDITY (DIS)
A-AZ FUND
LU0738947430
AZ FUND 1
STRATEGIC TREND
A-AZ FUND
LU0262757841
AZ FUND 1
TREND
A-AZ FUND
LU0227439709
AZ FUND 1
US INCOME
A-AZ FUND
LU0108018770
AZIMUT SGR S.p.A.
AZIMUT GARANZIA
IT0000386364
AZIMUT SGR S.p.A.
AZIMUT REDDITO EURO
IT0000386323
AZIMUT SGR S.p.A.
AZIMUT REDDITO USA
IT0001323606
AZIMUT SGR S.p.A.
AZIMUT TREND TASSI
IT0001055133
AZIMUT SGR S.p.A.
AZIMUT SOLIDITY
IT0001039780
AZIMUT SGR S.p.A.
AZIMUT SCUDO
IT0001055117
AZIMUT SGR S.p.A.
AZIMUT BILANCIATO
IT0000384567
AZIMUT SGR S.p.A.
AZIMUT STRATEGIC TREND
IT0003795587
AZIMUT SGR S.p.A.
AZIMUT TREND AMERICA
IT0001055075
AZIMUT SGR S.p.A.
AZIMUT TREND EUROPA
IT0001055059
AZIMUT SGR S.p.A.
AZIMUT TREND PACIFICO
IT0001055091
AZIMUT SGR S.p.A.
AZIMUT TREND
IT0001010476
AZIMUT SGR S.p.A.
AZIMUT TREND ITALIA
IT0001055158
AZIMUT SGR S.p.A.
FORMULA 1 - CONSERVATIVE
IT0001313318
AZIMUT SGR S.p.A.
FORMULA 1 - ABSOLUTE
IT0001313383
AZ Infinity Life • CATALOGO DEGLI OICR
9
Block 3 - The Oval, 160 Shelbourne Road, Ballsbridge, Dublin 4 - Ireland - Rappresentanza Generale per l’Italia, Via Cusani, 4 - 20121 Milano