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Irland - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.757,350+0,81%369,13B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.102,100+0,82%369,13B31/10 
 Comgest Growth Japan EUR R Acc0P0001.12,180-0,16%144,12B05/12 
 Comgest Growth Japan EUR H Dis0P0001.16,820+0,18%144,12B05/12 
 Comgest Growth Japan JPY Acc0P0000.1.929,000+0,16%144,12B05/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.333,120+0,15%369,65B05/12 
 SPARX Japan Inst0P0000.48.777,000-0,97%1,25B06:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.472,790+0,06%82,84B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,150+0,12%135,34B05/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,450+0,12%117,28B05/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6200,00%117,28B05/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171,791+0,01%90,06B05/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,838-0,99%8,13B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,571-0,34%8,13B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,7700,00%81,66B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,600+0,07%81,66B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7100,00%81,66B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7500,00%81,66B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,150+0,07%81,66B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,420+0,12%88,65B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1100,00%88,65B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,560+0,10%88,65B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,280+0,11%88,65B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,850+0,09%88,65B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,500+0,11%88,65B05/12 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,300+0,12%68,95B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.248,662-0,39%11,95B06:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190,058-0,39%11,95B06:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.551,087-0,39%11,95B06:00:00 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.191,380+1,10%25,93B31/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.244,160+1,29%26,73B31/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.268,474+0,06%32,61B05/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.293,188+0,06%32,61B05/12 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,355-0,98%49,02B06:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.965,293+1,07%6,13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.842,940+0,11%19,65B05/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.963,420+0,11%19,65B05/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,520-0,17%19,65B05/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,940-0,20%19,65B05/12 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.422,546+0,24%27,59B13:00:00 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.106,361-0,03%21,54B05/12 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.118,024-0,02%21,54B05/12 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98,815-0,03%21,54B05/12 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.160,983-0,02%21,54B05/12 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.153,929-0,02%21,54B05/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,8000,00%21,27B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.55,127-0,44%24B05/12 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23,091-0,03%24B05/12 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,754-0,44%24B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,327-0,44%24B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,295-0,44%24B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,828-0,03%24B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,595-0,03%24B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,493-0,03%24B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.287,786-0,03%20,86B05/12 
 Vanguard Global Stock Index Inv EUR0P0000.52,013-0,44%20,86B05/12 
 Vanguard Global Stock Index Ins USD0P0000.56,028-0,03%20,86B05/12 
 Vanguard Global Stock Index Inv USD0P0000.55,012-0,03%20,86B05/12 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.373,856-0,44%20,86B05/12 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,466-0,12%20,86B05/12 
 Vanguard Global Stock Index Ins EUR0P0000.52,744-0,44%20,86B05/12 
 Russell Investment Company plc - Russell Investmen0P0000.51.092,120-0,42%13,24B13:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3.799,620-0,09%13,24B13:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.28,210-0,18%13,24B13:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3.303,410-0,42%13,24B13:00:00 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,690+0,12%11,13B05/12 
 Findlay Park American USD0P0000.234,260-0,90%10,7B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,210-0,04%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,5000,00%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,480-0,06%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,6400,00%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,4500,00%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,050-0,28%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,3000,00%14,81B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,390+0,13%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,560-0,07%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,810-0,05%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,010+0,16%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,790-0,03%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,8000,00%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,790-0,06%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,5600,00%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,2600,00%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,330+0,16%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,8600,00%16,08B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,150+0,10%16,08B05/12 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.100,550+0,02%7,64B05/12 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152,3400,00%7,64B05/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.211,178-0,26%12,4B05/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131,836-0,22%12,4B05/12 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.209,749-0,26%12,4B05/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.181,631-0,26%12,4B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,5000,00%8,47B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,340-0,10%8,47B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,560-0,06%8,47B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,870-0,10%8,47B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,750-0,05%8,47B05/12 
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