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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.704,930-0,57%364,43B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.052,310-0,55%364,43B31/12 
 Comgest Growth Japan EUR R Acc0P0001.11,670-0,85%132,45B28/01 
 Comgest Growth Japan EUR H Dis0P0001.16,530-0,72%132,45B28/01 
 Comgest Growth Japan JPY Acc0P0000.1.889,000-0,68%132,45B28/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.348,190+0,09%380,76B28/01 
 SPARX Japan Inst0P0000.48.211,000+0,70%166,27B29/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.383,360-0,66%81,17B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,050+0,12%144,2B28/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3200,00%121,8B28/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,490+0,11%121,8B28/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,935+0,01%89,49B28/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,982+1,18%8,08B29/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,021+0,81%8,08B29/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,6700,00%86,22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,550+0,07%86,22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,600+0,13%86,22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,640+0,12%86,22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,120+0,07%86,22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,400+0,12%89,28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,0000,00%89,28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,450+0,11%89,28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,280+0,05%89,28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,740+0,09%89,28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,400+0,11%89,28B28/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,2000,00%71,29B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.247,737-0,24%11,26B29/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187,644-0,24%11,26B29/01 
 Lindsell Train Japanese Equity A Yen0P0000.548,631-0,24%11,26B29/01 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.191,570-0,38%26,49B31/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.249,190-0,13%26,82B31/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.272,630+0,23%33,91B28/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.297,727+0,23%33,91B28/01 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,673+0,71%49,88B29/01 
 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 J0P0000.1.833,010-0,53%19,73B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.954,720-0,53%19,73B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,210-0,71%19,73B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,660-0,72%19,73B28/01 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.387,031+1,83%27,72B29/01 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104,921-0,01%21,34B28/01 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116,710-0,01%21,34B28/01 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,470-0,01%21,34B28/01 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159,190-0,01%21,34B28/01 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.152,219-0,01%21,34B28/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,690+0,11%21,55B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.55,802+1,32%24,12B28/01 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23,040+0,60%24,12B28/01 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.24,041+1,32%24,12B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,823+1,32%24,12B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,899+1,32%24,12B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,733+0,60%24,12B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,529+0,60%24,12B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,409+0,60%24,12B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.287,163+0,61%20,65B28/01 
 Vanguard Global Stock Index Inv EUR0P0000.52,637+1,33%20,65B28/01 
 Vanguard Global Stock Index Ins USD0P0000.55,901+0,61%20,65B28/01 
 Vanguard Global Stock Index Inv USD0P0000.54,887+0,61%20,65B28/01 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.378,379+1,33%20,65B28/01 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,534+0,75%20,65B28/01 
 Vanguard Global Stock Index Ins EUR0P0000.53,376+1,33%20,65B28/01 
 Russell Investment Company plc - Russell Investmen0P0000.51.767,280+0,71%12,51B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.773,370+1,22%12,51B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.27,630+1,17%12,51B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.320,840-0,12%12,51B28/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,560+0,12%12,03B28/01 
 Findlay Park American USD0P0000.233,930-0,19%11,3B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,050+0,09%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,340+0,07%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,210+0,12%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,480+0,08%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,380+0,09%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,050+0,43%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,960+0,11%15,25B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,960-0,26%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,390+0,07%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,550+0,11%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,540-0,27%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,660+0,06%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,660+0,06%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,580+0,06%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,430+0,06%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,110+0,07%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,140-0,25%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,730+0,06%15,79B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,920-0,20%15,79B28/01 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101,030+0,02%7,83B28/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152,760+0,03%7,83B28/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.212,694+0,90%12,58B28/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131,003+0,52%12,58B28/01 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.211,255+0,90%12,58B28/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.182,954+0,91%12,58B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,3000,00%8,32B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,0900,00%8,32B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,320+0,06%8,32B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,6300,00%8,32B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,500+0,05%8,32B28/01 
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