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Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Valuation IB FIC de FIA (BOSLCAP) BOSLCAP:BZ Brazil Fund of Funds Country Fund-Brazil
Value - Fondo Value Gubernamental SA de CV SIID (VALUF4B3) VALUF4B3:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B2) VALF2B2:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Gubernamental SA de CV SIID (VALUF4BI) VALUF4BI:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B3) VALF2B3:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Internacional SA de CV SIID (VALEF8B1) VALEF8B1:MM Mexico Open-End Fund Government/Corporate
Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUEF1) VALUEF1:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Patrimonial SA de CV SIIDPF (VALUEF2) VALUEF2:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Empresarial SA de CV SIIDPM (VALUEF3) VALUEF3:MM Mexico Open-End Fund
Value - Fondo Value Gubernamental SA de CV SIID (VALUEF4) VALUEF4:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Institucional SA de CV SIIDPM (VALUEF7) VALUEF7:MM Mexico Open-End Fund Government/Corporate
Value - Fondo Value Institucional SA de CV SIIDPM (VALUEF7B) VALUEF7B:MM Mexico Open-End Fund Government/Corporate
Value - Fondo Value Internacional SA de CV SIID (VALUEF8) VALUEF8:MM Mexico Open-End Fund Government/Corporate
Value - Fondo Value Monterrey SA de CV SIRV (VALUEV5) VALUEV5:MM Mexico Open-End Fund Flexible Portfolio
Value - Fondo Value Monterrey SA de CV SIRV (VALUEV5B) VALUEV5B:MM Mexico Open-End Fund Flexible Portfolio
Value - Fondo Value de Crecimiento SA de CV SIRV (VALUEV6) VALUEV6:MM Mexico Open-End Fund Growth
Value - Fondo Value de Crecimiento SA de CV SIRV (VALUEV6B) VALUEV6B:MM Mexico Open-End Fund Growth
Value - Fondo Value Gubernamental SA de CV SIID (VALUF4B2) VALUF4B2:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Patrimonial SA de CV SIIDPF (VALF2B1) VALF2B1:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUF1B1) VALUF1B1:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUF1B2) VALUF1B2:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value en Instrumentos de Deuda SA de CV SIIDPF (VALUF1B3) VALUF1B3:MM Mexico Open-End Fund Govt/Corp Short Term
Value - Fondo Value Empresarial SA de CV SIIDPM (VALUF3B1) VALUF3B1:MM Mexico Open-End Fund
Value - Fondo Value Empresarial SA de CV SIIDPM (VALUF3B2) VALUF3B2:MM Mexico Open-End Fund
Value - Fondo Value Empresarial SA de CV SIIDPM (VALUF3B3) VALUF3B3:MM Mexico Open-End Fund
Value - Fondo Value Internacional SA de CV SIID (VALEF8B2) VALEF8B2:MM Mexico Open-End Fund Government/Corporate
Value and Income Trust PLC (VIN) VIN:LN UK Closed-End Fund Flexible Portfolio
Value China ETF (3046) 3046:HK Hong Kong ETF Country Fund-China
Value Fund (KSCVALF) KSCVALF:MK Malaysia Open-End Fund Value
Value Gold ETF (3081) 3081:HK Hong Kong ETF Commodity
Value Intelligence Fonds AMI I (VALAMIA) VALAMIA:GR Germany Open-End Fund Global Equity
Value Inversiones SICAV SA (VUE) VUE:SM Spain Open-End Fund Growth
Value Japan ETF (3084) 3084:HK Hong Kong ETF Value
Value Korea ETF (3041) 3041:HK Hong Kong ETF Value
Value Line Asset Allocation Fund Inc (VLAAX) VLAAX:US USA Open-End Fund Balanced
Value Line Core Bond Fund (VAGIX) VAGIX:US USA Open-End Fund Corporate/Preferred-High Yld
Value Line Fund Inc (VLIFX) VLIFX:US USA Open-End Fund Growth
Value Line Income and Growth Fund Inc (VALIX) VALIX:US USA Open-End Fund Balanced
Value Line Larger Companies Fund Inc (VALLX) VALLX:US USA Open-End Fund Growth-Large Cap
Value Line Premier Growth Fund (VALSX) VALSX:US USA Open-End Fund Growth
Value Line Small Cap Opportunities Fund Inc (VLEOX) VLEOX:US USA Open-End Fund Growth-Small Cap
Value Line Tax Exempt Fund/The (VLHYX) VLHYX:US USA Open-End Fund Municipal
Value Partners China Greenchip Fund (VPCHIGC) VPCHIGC:KY Cayman Islands Open-End Fund Country Fund-China
Value Partners Classic Fund - A (VLPARAI) VLPARAI:KY Cayman Islands Open-End Fund Value
Value Partners Classic Fund - B (VLPARBI) VLPARBI:KY Cayman Islands Open-End Fund Value
Value Partners Classic Fund - C (VLPARCI) VLPARCI:KY Cayman Islands Open-End Fund Value
Value Partners Concord Taiwan Home Run Equity Fund (KBCCONC) KBCCONC:TT Taiwan Open-End Fund Growth
Value Partners Concord China Dim Sum High Yield Bond Fund - A (VPCCDSA) VPCCDSA:TT Taiwan Open-End Fund Global Debt
Value Partners Concord Greater China Value Fund (VPCSVAL) VPCSVAL:TT Taiwan Open-End Fund Blend
Value Partners Goldstate Bond Fund (KBCGLDB) KBCGLDB:CH China Open-End Fund Government/Corporate
Value Partners Goldstate Momentum Principal Guranteed Investment Fund (KBCGMOM) KBCGMOM:CH China Open-End Fund Flexible Portfolio
Value Partners Goldstate Core Momentum Equity Fund (KBCGOMO) KBCGOMO:CH China Open-End Fund Index Fund
Value Partners Goldstate Growth Equity Fund (KBCGREF) KBCGREF:CH China Open-End Fund Growth and Income
Value Partners Goldstate Growth Fund (KBCGROW) KBCGROW:CH China Open-End Fund Balanced
Value Partners Goldstate Consumption Theme Fund (KBCGSCT) KBCGSCT:CH China Open-End Fund Sector Fund-Undefined Equity
Value Partners Goldstate Guaranteed Fund (KBCGGRT) KBCGGRT:CH China Open-End Fund Flexible Portfolio
Value Partners Goldstate New Economic Theme Fund (VAPAGNE) VAPAGNE:CH China Open-End Fund Growth
Value Partners Greater China High Yield Income Fund - P HKD ACC (VPGCPHA) VPGCPHA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - P USD ACC (VPGCPUA) VPGCPUA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - P HKD MDIS (VPGPHMD) VPGPHMD:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - P USD MDIS (VPGPUMD) VPGPUMD:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CLASS A HKD ACC (VPHKACA) VPHKACA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CLASS A HKD MDIS (VPHKMDA) VPHKMDA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL A CAD HD MDIS (VPACHMA) VPACHMA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL A EUR HD MDIS (VPAEHMA) VPAEHMA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CLASS A USD MDIS (VPUSMDA) VPUSMDA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL P SGD HD MDIS (VPPSHMA) VPPSHMA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL A NZD HD MDIS (VPANHMA) VPANHMA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL A AUD HD MDIS (VPAUHMA) VPAUHMA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners Greater China High Yield Income Fund - CL P USD ACC (VPARPUA) VPARPUA:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
Value Partners High-Dividend Stocks Fund (VALASHY) VALASHY:KY Cayman Islands Open-End Fund Income Equity
Value Partners High-Dividend Stocks Fund - A2 MDis (VALHYA2) VALHYA2:KY Cayman Islands Open-End Fund Income Equity
Value Partners Intelligent Funds - China Convergence Fund (VAPAICB) VAPAICB:KY Cayman Islands Open-End Fund Country Fund-China
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (VAPAICM) VAPAICM:KY Cayman Islands Open-End Fund Country Fund-China
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - AUD HEDGED (VAGCAHG) VAGCAHG:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - CHF HEDGED (VAGCCHG) VAGCCHG:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - CHF UNHEDGED (VAGCCUH) VAGCCUH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - EUR HEDGED (VAGCEHG) VAGCEHG:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - EUR UNHEDGED (VAGCEUH) VAGCEUH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - HKD UNHEDGED (VAGCHUH) VAGCHUH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - JPY HEDGED (VAGCJHG) VAGCJHG:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - SGD HEDGED (VAGCSGH) VAGCSGH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - GBP HEDGED (VAGCSHG) VAGCSHG:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - GBP UNHEDGED (VAGCSUH) VAGCSUH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Ireland Fund Plc - Absolute Greater China Classic Fund - USD UNHEDGED (VAGCUUH) VAGCUUH:ID Ireland Open-End Fund Region Fund-Asian Pacific
Value Partners Taiwan fund (VTAIWAN) VTAIWAN:KY Cayman Islands Open-End Fund Growth
Value Plus Fund Ltd (VALPMGU) VALPMGU:VI British Virgin Islands Open-End Fund Region Fund-European
Value Select Fund - Global Trend Select (VMRVSGT) VMRVSGT:LX Luxembourg Fund of Funds Flexible Portfolio
Value Square Fund World Equities - CAP (VLSQWEC) VLSQWEC:BB Belgium Open-End Fund Flexible Portfolio
Value Square Fund World Equities - I (VLSQWEI) VLSQWEI:BB Belgium Open-End Fund Flexible Portfolio
Value Square Fund World Equities - S (VLSQWES) VLSQWES:BB Belgium Open-End Fund Flexible Portfolio
Value Taiwan ETF (3060) 3060:HK Hong Kong ETF Value
Valuebed Capital - China Prospective Fund - A (VBCPF01) VBCPF01:KY Cayman Islands Open-End Fund Country Fund-China
Valued Stock Retirement Mutual Fund (ONEVRMF) ONEVRMF:TB Thailand Open-End Fund Growth
ValueInvest Danmark - Blue Chip Value (VAIBLUE) VAIBLUE:DC Denmark Open-End Fund Value-Large Cap
ValueInvest Danmark - Global (VAIGLO) VAIGLO:DC Denmark Open-End Fund Value
ValueInvest Danmark - JAPAN (VAIJAP) VAIJAP:DC Denmark Open-End Fund Value
Valueinvest Global Akkumulerende (VIGLAKK) VIGLAKK:DC Denmark Open-End Fund Value
ValueInvest LUX - Global - A CAP (LPVFGLC) LPVFGLC:LX Luxembourg Open-End Fund Value
ValueInvest LUX - Global - A (LPVFGLD) LPVFGLD:LX Luxembourg Open-End Fund Value
ValueInvest LUX - Global - IC (LPVGLIC) LPVGLIC:LX Luxembourg Open-End Fund Value
ValueInvest LUX - Global (VL3A) VL3A:GR Germany Open-End Fund Value
ValueInvest LUX - Japan - A (LPVFJPC) LPVFJPC:LX Luxembourg Open-End Fund Value
ValueInvest LUX - Japan - A (LPVFJPD) LPVFJPD:LX Luxembourg Open-End Fund Value
ValueInvest LUX - Japan - I (LPVFJPI) LPVFJPI:LX Luxembourg Open-End Fund Value
Valuta FI Multimercado Credito Privado (VALUTFI) VALUTFI:BZ Brazil Open-End Fund Alternative
Valvalsa 2005 SICAV SA (S2328) S2328:SM Spain Open-End Fund Growth
Valverde Inversiones SICAV SA (S2980) S2980:SM Spain Open-End Fund Growth
VAM Funds Lux - Asia Fixed Income Fund - A GBP DIS (VAFIAGI) VAFIAGI:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Asia Fixed Income Fund - A USD (VAFIAUA) VAFIAUA:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Asia Fixed Income Fund - A USD DIS (VAFIAUI) VAFIAUI:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Asia Fixed Income Fund - A EUR (VAFIAEA) VAFIAEA:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Asia Fixed Income Fund - A DIS EUR (VAFIAEI) VAFIAEI:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Asia Fixed Income Fund - A GBP (VAFIAGA) VAFIAGA:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
VAM Funds Lux - Commodities Equity Fund - A USD Acc (VCEQAUA) VCEQAUA:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
VAM Funds Lux - Commodities Equity Fund - E USD Dis (VCEQEUD) VCEQEUD:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
VAM Funds Lux - Commodities Equity Fund - A GBP Acc (VAMCEAS) VAMCEAS:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
VAM Funds Lux - Emerging Markets Growth Fund - A$ (VAMEMCA) VAMEMCA:LX Luxembourg Open-End Fund Emerging Market-Equity
VAM Funds Lux - Emerging Markets Growth Fund - B$ (VAMEMCB) VAMEMCB:LX Luxembourg Open-End Fund Emerging Market-Equity
VAM Funds Lux - Emerging Markets Growth Fund - E$ (VAMEMCE) VAMEMCE:LX Luxembourg Open-End Fund Emerging Market-Equity
VAM Funds Lux - Global Government Bond Fund - A EUR Acc (VGGBAEA) VGGBAEA:LX Luxembourg Open-End Fund Global Debt
VAM Funds Lux - Global Government Bond Fund - A GBP Acc (VGGBAGA) VGGBAGA:LX Luxembourg Open-End Fund Global Debt
VAM Funds Lux - Global Government Bond Fund - A USD Acc (VGGBAUA) VGGBAUA:LX Luxembourg Open-End Fund Global Debt
VAM Funds Lux - International Real Estate Equity Fund - A (VAMIREA) VAMIREA:LX Luxembourg Open-End Fund Real Estate
VAM Funds Lux - International Real Estate Equity Fund - B (VAMIREB) VAMIREB:LX Luxembourg Open-End Fund Real Estate
VAM Funds Lux - International ex-USA Growth Fund - A (VIXUSGA) VIXUSGA:LX Luxembourg Open-End Fund International Equity
VAM Funds Lux - US Large Cap Growth Fund - A (VAMULCA) VAMULCA:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Large Cap Growth Fund - B (VAMULCB) VAMULCB:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Mid Cap Growth Fund - A USD (VAMUMCA) VAMUMCA:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Mid Cap Growth Fund - B USD (VAMUMCB) VAMUMCB:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Mid Cap Growth Fund - D USD (VAMUMCD) VAMUMCD:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Mid Cap Growth Fund - A GBP (VAMUMSA) VAMUMSA:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Small Cap Growth Fund - A$ (VAMSCCA) VAMSCCA:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Small Cap Growth Fund - B$ (VAMSCCB) VAMSCCB:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Small/Micro Cap Growth Fund (VAMSMCA) VAMSMCA:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Small/Micro Cap Growth Fund (VAMSMCB) VAMSMCB:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - US Small/Micro Cap Growth Fund - E (VFUSMCE) VFUSMCE:LX Luxembourg Open-End Fund Country Fund-U.S.
VAM Funds Lux - World Growth Fund - A (VAMWGRA) VAMWGRA:LX Luxembourg Open-End Fund Global Equity
VAM Funds Lux - World Growth Fund - B (VAMWGRB) VAMWGRB:LX Luxembourg Open-End Fund Global Equity
VAM Managed Funds Lux - Driehaus Fund - A EUR (VAMMDAE) VAMMDAE:LX Luxembourg Open-End Fund Growth
VAM Managed Funds Lux - Driehaus Fund - A GBP (VAMMDAG) VAMMDAG:LX Luxembourg Open-End Fund Growth
VAM Managed Funds Lux - Driehaus Fund - A USD (VAMMDAU) VAMMDAU:LX Luxembourg Open-End Fund Growth
VAM Managed Funds Lux - Managed Fund - EUR A Class (VAMMFEA) VAMMFEA:LX Luxembourg Open-End Fund Global Asset Allocation
VAM Managed Funds Lux - Managed Fund - GBP A Class (VAMMFGA) VAMMFGA:LX Luxembourg Open-End Fund Global Asset Allocation
VAM Managed Funds Lux - Managed Fund - USD A Class (VAMMFUA) VAMMFUA:LX Luxembourg Open-End Fund Global Asset Allocation
Van Eck - Global Gold Ucits - EUR HEDGE I1 ACC (VEGEHI1) VEGEHI1:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - EUR HEDGE R1 ACC (VEGEHR1) VEGEHR1:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD I1 ACC (VEGGUI1) VEGGUI1:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD I2 ACC (VEGGUI2) VEGGUI2:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD I3 ACC (VEGGUI3) VEGGUI3:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD I4 ACC (VEGGUI4) VEGGUI4:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD R1 ACC (VEGGUR1) VEGGUR1:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Gold Ucits - USD SP1 ACC (VEGUSP1) VEGUSP1:LX Luxembourg Open-End Fund Sector Fund-Undefined Equity
Van Eck - Global Hard Assets Ucits - USD I2 ACC (VANUSI2) VANUSI2:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - USD I3 ACC (VANUSI3) VANUSI3:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - USD I4 ACC (VANUSI4) VANUSI4:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - USD SP1 ACC (VANUSP1) VANUSP1:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - EUR Hedge I1 ACC (VANEHI1) VANEHI1:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - EUR Hedge R1 ACC (VANEHR1) VANEHR1:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - USD I1 ACC (VANUSI1) VANUSI1:LX Luxembourg Open-End Fund Commodity
Van Eck - Global Hard Assets Ucits - USD R1 ACC (VANUSR1) VANUSR1:LX Luxembourg Open-End Fund Commodity
Van Eck CM Commodity Index Fund - I (COMIX) COMIX:US USA Open-End Fund Commodity
Van Eck CM Commodity Index Fund - A (CMCAX) CMCAX:US USA Open-End Fund Commodity
Van Eck CM Commodity Index Fund - Y (CMCYX) CMCYX:US USA Open-End Fund Commodity
Van Eck Emerging Markets Fund - C (EMRCX) EMRCX:US USA Open-End Fund Emerging Market-Equity
Van Eck Emerging Markets Fund - I (EMRIX) EMRIX:US USA Open-End Fund Emerging Market-Equity
Van Eck Emerging Markets Fund - Y (EMRYX) EMRYX:US USA Open-End Fund Emerging Market-Equity
Van Eck Emerging Markets Fund - A (GBFAX) GBFAX:US USA Open-End Fund Emerging Market-Equity
Van Eck Global Hard Assets Fund - A (GHAAX) GHAAX:US USA Open-End Fund Sector Fund-Energy
Van Eck Global Hard Assets Fund - C (GHACX) GHACX:US USA Open-End Fund Sector Fund-Energy
Van Eck Global Hard Assets Fund - I (GHAIX) GHAIX:US USA Open-End Fund Sector Fund-Energy
Van Eck Global Hard Assets Fund - Y (GHAYX) GHAYX:US USA Open-End Fund Sector Fund-Energy
Van Eck International Investors Gold Fund - I (INIIX) INIIX:US USA Open-End Fund Sector Fund-Precious Metals
Van Eck International Investors Gold Fund - C (IIGCX) IIGCX:US USA Open-End Fund Sector Fund-Precious Metals
Van Eck International Investors Gold Fund - A (INIVX) INIVX:US USA Open-End Fund Sector Fund-Precious Metals
Van Eck International Investors Gold Fund - Y (INIYX) INIYX:US USA Open-End Fund Sector Fund-Precious Metals
Van Eck Long/Flat Commodity Index Fund - A (LFCAX) LFCAX:US USA Open-End Fund Index Fund-Debt
Van Eck Long/Flat Commodity Index Fund - I (LFCIX) LFCIX:US USA Open-End Fund Index Fund-Debt
Van Eck Long/Flat Commodity Index Fund - Y (LFCYX) LFCYX:US USA Open-End Fund Index Fund-Debt
Van Eck Multi-Manager Alternatives Fund - A (VMAAX) VMAAX:US USA Open-End Fund Alternative
Van Eck Multi-Manager Alternatives Fund - I (VMAIX) VMAIX:US USA Open-End Fund Alternative
Van Eck Multi-Manager Alternatives Fund - Y (VMAYX) VMAYX:US USA Open-End Fund Alternative
Van Eck Multi-Manager Alternatives Fund - C (VMSCX) VMSCX:US USA Open-End Fund Alternative
Van Eck Unconstrained Emerging Market Bond Fund - I (EMBUX) EMBUX:US USA Open-End Fund Emerging Market-Debt
Van Eck Unconstrained Emerging Market Bond Fund - A (EMBAX) EMBAX:US USA Open-End Fund Emerging Market-Debt
Van Eck Unconstrained Emerging Market Bond Fund - Y (EMBYX) EMBYX:US USA Open-End Fund Emerging Market-Debt
Van Eck Unconstrained Emerging Market Bond Fund - C (EMBCX) EMBCX:US USA Open-End Fund Emerging Market-Debt
Van Kampen - 584 Central Equity Trust Diversified Income - Series 23 (VKCEQX) VKCEQX:US USA UIT
Van Kampen - 752 Closed-End Strategy Senior Loan and Limited Dur Port - Ser 16 (VKSNLX) VKSNLX:US USA UIT
Van Kampen - 752 Closed-End Strategy Cohen & Steers Master Income Port - Ser 15 (VKCNMX) VKCNMX:US USA UIT
Van Kampen - 752 Closed-End Strategy Cohen & Steers Master Muni Income - Nat 12 (VKNMCX) VKNMCX:US USA UIT
Van Kampen - 833 S&P Dividend Growth Opportunities Trust - Series 15 (VKDNOX) VKDNOX:US USA UIT
Van Kampen - 834 Closed-End Strategy Senior Loan and Ltd Duration Port - Ser 19 (VKSUTX) VKSUTX:US USA UIT
Van Kampen - 834 Closed-End Strategy Cohen & Steers Master Income Port - Ser 18 (VKCNHX) VKCNHX:US USA UIT
Van Kampen - 834 Closed-End Strategy Cohen & Steers Master Eq & Inc Por - Ser 12 (VKMEYX) VKMEYX:US USA UIT
Van Kampen - 837 Select Growth Trust - January 2009 Series (VKJNUX) VKJNUX:US USA UIT
Van Kampen - Intermediate Corporate Investment Grade Trust - Series 55 (VKICIX) VKICIX:US USA UIT
Van Kampen 1002 - Closed-End Str Cohen & Steer Mstr Muni Inc Pft - Nat 20 (VKMMCX) VKMMCX:US USA UIT
Van Kampen 1014 - Preferred Opportunity Portfolio - Series 11 (VKPRYX) VKPRYX:US USA UIT
Van Kampen 1018 - Preferred Securities Portfolio - Series 29 (VKPTNX) VKPTNX:US USA UIT