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Irland - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.323,340-0,45%428,36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.566,790-0,43%428,36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11,360+1,97%387,91B07/02 
 Comgest Growth Japan EUR H Dis0P0001.13,000+0,54%387,91B07/02 
 Comgest Growth Japan JPY Acc0P0000.1.583,000+0,51%387,91B07/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.218,550+1,15%278,86B07/02 
 SPARX Japan Inst0P0000.29.846,000-0,07%146,83B08/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.878,850-1,31%87,29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,5100,00%62,05B08/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,860+0,11%62,05B08/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10,010+0,10%62,05B08/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156,371+0,01%55,19B07/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,328+0,20%48,74B08/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,651-0,25%48,74B08/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,2000,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,7200,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,1300,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,070+0,11%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,950+0,07%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,8300,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1700,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,6900,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,250+0,06%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,810+0,09%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,530+0,11%62,05B08/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,4400,00%62,05B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.220,605-0,49%36,32B08/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.174,017-0,49%36,32B08/02 
 Lindsell Train Japanese Equity A Yen0P0000.493,397-0,49%36,32B08/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.988,130-0,49%33,83B30/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.009,140-0,17%31,98B30/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.033,502-1,42%32,14B07/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.203,607+0,58%34,86B07/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.218,574+0,58%34,86B07/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.11,134+0,51%31,37B08/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.171,156+0,20%21,73B08/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.252,440+0,08%15,84B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.318,590+0,08%15,84B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,860+1,37%15,84B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,750+1,44%15,84B07/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.254,858+0,55%18,04B08/02 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101,242+0,02%19,29B08/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.108,541+0,02%19,29B08/02 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94,148+0,02%19,29B08/02 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.148,048+0,02%19,29B08/02 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.143,091+0,02%19,29B08/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,560+0,06%11,94B08/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,725+1,33%15,03B07/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,435+0,95%15,03B07/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,719+1,33%15,03B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,989+1,32%15,03B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,427+1,33%15,03B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,265+0,96%15,03B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,719+0,96%15,03B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,707+0,96%15,03B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.203,454-0,65%13,12B08/02 
 Vanguard Global Stock Index Inv EUR0P0000.36,300-0,95%13,12B08/02 
 Vanguard Global Stock Index Ins USD0P0000.39,660-0,65%13,12B08/02 
 Vanguard Global Stock Index Inv USD0P0000.38,941-0,65%13,12B08/02 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.260,581-0,95%13,12B08/02 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26,204-0,73%13,12B08/02 
 Vanguard Global Stock Index Ins EUR0P0000.36,810-0,95%13,12B08/02 
 Russell Investment Company plc - Russell Investmen0P0000.37.005,630+0,11%12,09B08/02 
 Russell Investment Company plc - Russell Investmen0P0000.3.096,210-0,35%12,09B08/02 
 Russell Investment Company plc - Russell Investmen0P0000.23,370-0,04%12,09B08/02 
 Russell Investment Company plc - Russell Investmen0P0000.2.414,110+0,11%12,09B08/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,6500,00%9,33B08/02 
 Findlay Park American USD0P0000.169,810+1,32%10,92B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,120+0,09%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,780+0,12%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,190+0,06%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,190+0,08%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,7800,00%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,150-0,15%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,9500,00%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,810+0,17%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,890+0,08%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,860+0,06%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,920+0,21%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,900+0,10%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,070+0,07%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,000+0,07%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,410+0,10%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,870+0,11%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,900+0,17%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,490+0,09%11,94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,110+0,10%11,94B08/02 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96,940+0,03%10,7B08/02 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142,430+0,02%10,7B08/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.185,052+0,19%11,69B08/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126,761-0,08%11,69B08/02 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.183,800+0,19%11,69B08/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.158,958+0,19%11,69B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,400+0,12%11,26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,210+0,10%11,26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,380+0,12%11,26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,7400,00%11,26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,370+0,06%11,26B08/02 
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