Letno poročilo 2010.pdf - Banka Koper

ORGANIZACIJA SKLADAEurizon EasyFund____________________________________________________________________________________Sanpaolo International Fund – Equity Europe Small Cap, Sanpaolo International Fund – EquityGermany, Sanpaolo International Fund – Bonds Italy, Sanpaolo International Fund – Equity Italyoziroma Sanpaolo International Fund – Equity France v skladu s sklepom upravnega odboradružbe za upravljanje z dne 24. avgusta 1998.Podsklada Sanpaolo Ecu Fund – Obligations France in Sanpaolo Ecu Fund – Obligations Ibériesta se 26. septembra 1998 združila v podsklad Sanpaolo International Fund – Bonds Euro vskladu s sklepom upravnega odbora družbe za upravljanje z dne 24. avgusta 1998.Podskladi Sanpaolo International Fund – Equity USA, Sanpaolo International Fund – EquityJapan in Sanpaolo International Fund – Equity Europe so začeli poslovati 15. oktobra 1998.Podskladi Sanpaolo International Fund – Bonds US$, Sanpaolo International Fund – Bonds Yenin Sanpaolo International Fund – Equity Emerging Markets Far East so začeli poslovati20. oktobra 1998.Podsklad Sanpaolo International Fund – Bonds Italy je bil 1. februarja 1999 preimenovan v EuroShort Term.Podskladi Sanpaolo International Fund – Bonds UK£, Sanpaolo International Fund – BondsEmerging Markets, Sanpaolo International Fund – Equity Great Britain in Sanpaolo InternationalFund – Equity Latin America so začeli poslovati 15. februarja 1999.Podskladi Sanpaolo International Fund – Equity Switzerland, Sanpaolo International Fund –Equity Scandinavia, Sanpaolo International Fund – Equity Canada, Sanpaolo International Fund– Equity Australia in Sanpaolo International Fund – Equity Africa so začeli poslovati15. julija 1999.Podskladi Sanpaolo International Fund – Bonds FrSw, Sanpaolo International Fund – BondsEquity Emerging Markets Europe, Sanpaolo International Fund – Equity China, SanpaoloInternational Fund – Euro Medium Term, Sanpaolo International Fund – Euro Long Term inSanpaolo International Fund – Dollar Short Term so začeli poslovati 16. julija 1999.Podsklad Sanpaolo International Fund – World Convertible Bonds je začel poslovati16. septembra 1999.Podsklad Sanpaolo International Fund – Autumn 36-100 je začel poslovati 18. oktobra 1999.Podsklad Winter Sanpaolo International Fund – 36-100 je začel poslovati 15. januarja 2000.Podskladi Sanpaolo International Fund – Bond High Yield, Sanpaolo International Fund – EquityEnergy and Materials, Sanpaolo International Fund – Equity Biotech, Sanpaolo International Fund– Equity Utilities, Sanpaolo International Fund – Equity Information Technology, SanpaoloInternational Fund – Equity Finance, Sanpaolo International Fund – Equity Telecommunications,Sanpaolo International Fund – Equity High Growth, Sanpaolo International Fund – Equity Media,Sanpaolo International Fund – Equity World Small Cap, Sanpaolo International Fund – Equity USSmall Cap, Sanpaolo International Fund – Equity Pacific Small Cap, Sanpaolo InternationalFund – Equity Eastern Europe in Sanpaolo International Fund – Equity India so začeli poslovati14. julija 2000.Podskladi Sanpaolo International Fund – Obiettivo USA, Sanpaolo International Fund – ObiettivoEuro, Sanpaolo International Fund – Obiettivo Europa, Sanpaolo International Fund – Obiettivo9