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Irland - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.200,870+0,68%365,1B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.511,820+0,70%365,1B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11,410+0,88%239,52B29/02 
 Comgest Growth Japan EUR H Dis0P0001.15,6300,00%239,52B29/02 
 Comgest Growth Japan JPY Acc0P0000.1.839,0000,00%239,52B29/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.313,180+0,04%375,33B29/02 
 SPARX Japan Inst0P0000.43.850,000+1,51%147,63B01/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.580,440+0,61%84,83B31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,190+0,24%109,3B01/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,540+0,23%96,56B01/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,700+0,31%96,56B01/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.165,130+0,01%66,42B29/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,804+0,89%19,7B01/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,557+1,21%19,7B01/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,870+0,29%66,52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,080+0,31%66,52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,790+0,26%66,52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,780+0,34%66,52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,480+0,28%66,52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,590+0,26%72,26B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,030+0,30%72,26B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,520+0,32%72,26B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,240+0,29%72,26B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,720+0,28%72,26B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,410+0,32%72,26B01/03 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,260+0,36%56,74B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.243,287+0,52%20,44B01/03 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187,958+0,52%20,44B01/03 
 Lindsell Train Japanese Equity A Yen0P0000.541,241+0,52%20,44B01/03 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.107,790+0,89%25,81B31/01 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.144,480+1,04%26,12B31/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.258,794-0,15%29,29B29/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.280,330-0,15%29,29B29/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13,577+0,71%52,63B01/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29.999,629-0,35%8,49B01/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.706,770-0,10%19,2B29/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.809,330-0,10%19,2B29/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,470+0,87%19,2B29/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,080+0,78%19,2B29/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.354,021+0,97%23,99B01/03 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102,606+0,22%20,54B01/03 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112,441+0,22%20,54B01/03 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95,364+0,22%20,54B01/03 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153,367+0,22%20,54B01/03 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.147,077+0,22%20,54B01/03 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,090+0,17%18,75B01/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,133+0,57%19,54B29/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19,794+0,46%19,54B29/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19,895+0,57%19,54B29/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,013+0,34%19,54B29/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,138+0,58%19,54B29/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,107+0,45%19,84B29/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,662+0,22%19,54B29/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,149+0,45%19,54B29/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.248,768+0,82%18,16B01/03 
 Vanguard Global Stock Index Inv EUR0P0000.43,897+0,69%18,16B01/03 
 Vanguard Global Stock Index Ins USD0P0000.48,457+0,82%18,16B01/03 
 Vanguard Global Stock Index Inv USD0P0000.47,578+0,82%18,16B01/03 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.315,354+0,69%18,16B01/03 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31,698+0,82%18,16B01/03 
 Vanguard Global Stock Index Ins EUR0P0000.44,514+0,69%18,16B01/03 
 Russell Investment Company plc - Russell Investmen0P0000.49.776,690+1,37%13,51B01/03 
 Russell Investment Company plc - Russell Investmen0P0000.3.606,840+0,94%13,51B01/03 
 Russell Investment Company plc - Russell Investmen0P0000.27,470+1,07%13,51B01/03 
 Russell Investment Company plc - Russell Investmen0P0000.3.229,870+1,37%13,51B01/03 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,540+0,35%9,85B01/03 
 Findlay Park American USD0P0000.211,200+0,59%11,07B29/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,450+0,13%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26,420+0,15%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,270+0,18%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,700+0,16%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,020+0,18%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,240+0,15%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,990+0,11%12,92B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,320+0,23%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,220+0,15%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,340+0,16%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,860+0,27%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,200+0,16%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,290+0,20%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,400+0,20%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,840+0,18%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,910+0,17%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,990+0,25%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,030+0,18%14,03B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,080+0,30%14,03B01/03 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98,860+0,06%8,17B01/03 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.146,630+0,06%8,17B01/03 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.187,344+0,10%11,53B01/03 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.120,771+0,20%11,53B01/03 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.186,077+0,10%11,53B01/03 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.161,046+0,10%11,53B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,310+0,24%9,85B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,110+0,30%9,85B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,720+0,24%9,85B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,650+0,31%9,85B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,810+0,28%9,85B01/03 
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