Ej: 15478146-3
Domingo, 05 de Septiembre 2010


HSBC GIF US Equity
ING (L) Invest US Enhanced Core Concentrated
Invesco US Structured Equity Fund
MFS Meridian Funds U.S. Research Fund
Pictet USA Index
Robeco 130/30 North American Equities
Robeco US Premium Equities
SGAM Fund Equities US Relative Value
Large Cap Growth
American Century Mutual Funds, Inc. Growth Fund
American Century Mutual Funds, Inc. Ultra Fund
Harbor Capital Appreciation Fund
MFS Meridian Funds U.S. Large Cap Growth Fund
Pictet US Equity Growth Selection
T. Rowe Price Funds Sicav U.S. Large Cap Growth Equity Fund
Mid Cap Blend
American Century Capital Portfolios, Inc. Equity Income Fund
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
Mid Cap Growth
Harbor Mid Cap Growth Fund
MFS Meridian Funds U.S. Mid Cap Growth Fund
Small Cap Growth
American Century Mutual Funds, Inc. Heritage Fund
American Century Mutual Funds, Inc. Vista Fund
Large Cap Value
American Century Capital Portfolios, Inc. Large Company Value Fund
American Century Mutual Funds, Inc. Capital Value Fund
Eaton Vance Emerald US Value Fund
Harbor Large Cap Value Fund
MFS Meridian Funds U.S. Value Fund
T. Rowe Price Funds Sicav U.S. Large Cap Value Equity Fund
Large Cap
HSBC GIF European Equity
ING (L) Invest Europe High Dividend
ING (L) Invest European Equity
ING (L) Invest European Sector Allocation
Invesco European Growth Equity Fund
Invesco Pan European Equity Fund
Invesco Pan European Structured Equity Fund
MFS Meridian Funds European Equity Fund (Euro)
MFS Meridian Funds European Value Fund
Pictet Europe Index
Pictet European Equity Selection
Pictet European Sustainable Equities
Robeco European Equities
Mid | Small Cap
DekaLux-MidCap TF
Invesco Pan European Small Cap Equity Fund
Pictet Small Cap Europe
Robeco European MidCap Equities
Europa Ex UK
Deka-EuroStocks
HSBC GIF Euroland Equity
HSBC GIF Euroland Growth
ING (L) Invest EMU Equity
ING (L) Invest Euro High Dividend
SGAM Fund Equities Euroland Value
United Kingdom
Invesco UK Equity fund
Alemania
DekaLux-Deutschland TF
Asia ex Japón
MFS Meridian Funds Asia Pacific Ex-Japan Fund
Pictet Pacific (Ex - Japan) Index
Hong Kong
HSBC GIF Hong Kong Equity
Singapur
HSBC GIF Singapore Equity
Large Cap
ING (L) Invest Japan
Invesco Japanese Equity Core Fund
Pictet Japan Index
Pictet Japanese Equity Selection
Asia Ex Japón
DekaLux-Pazifik
HSBC GIF Asia ex Japan Equity
HSBC GIF Asia Pacific ex Japan Equity High Dividend
ING (L) Invest New Asia
Invesco ASEAN Equity Fund
Invesco Asia Infrastructure Fund
Invesco Asia Opportunities Equity Fund
Invesco Asian Equity Fund
Pictet Asian Equities (Ex - Japan)
Brasil
HSBC GIF Brazil Equity
BRIC
HSBC GIF BRIC Equity
HSBC GIF BRIC Markets Equity
China
HSBC GIF Chinese Equity
ING (L) Invest Greater China
Invesco Greater China Equity Fund
Invesco PRC Equity Fund
Pictet Greater China
Robeco Chinese Equities
SGAM Fund Equities China
Europa del Este
Deka-ConvergenceAktien
ING (L) Invest Emerging Europe
Pictet Eastern Europe
India
SGAM Fund Equities India
Korea
HSBC GIF Korean Equity
Invesco Korean Equity Fund
Latinoamérica
HSBC GIF Latin American Equity
ING (L) Invest Latin America
Invesco Perpetual Latin American Fund
Rusia
Pictet Russian Equities
Tailandia
HSBC GIF Thai Equity
Global
ING (L) Invest Emerging Markets
Invesco Emerging Markets Equity Fund
Pictet Emerging Markets
Pictet Emerging Markets Index
Robeco Emerging Markets Equities
Robeco Emerging Stars Equities
Global
ING (L) Invest Global High Dividend
ING (L) Invest Global Opportunities
ING (L) Invest World
ING (L) Patrimonial Balanced
MFS Meridian Funds Global Equity Fund
MFS Meridian Funds Global Total Return Fund
Pictet Absolute Return Global Diversified
Robeco N.V.
Rolinco N.V.
Internacional
Harbor International Fund
Harbor International Growth Fund
MFS Meridian Funds Research International Fund
American Century Capital Portfolios, Inc. Real Estate Fund
Deka - Commodities
Pictet Biotech
Pictet Clean Energy
Pictet Generics
Pictet Water
Robeco Consumer Goods Equities
Robeco Health & Wellness Equities
Robeco Natural Resources Equities
Robeco New World Financials Equities
Robeco Property Equities
SGAM Fund Equities Gold Mines
Infórmese de las características esenciales de la inversión en este fondo mutuo, las que se encuentran contenidas en su reglamento interno y contrato de suscripción de cuotas. La rentabilidad o ganancia obtenida en el pasado por este fondo, no garantiza que ella se repita en el futuro. Los valores de las cuotas de los fondos mutuos son variables.