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Irland - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.828,400-3,10%600,42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.065,110-3,07%600,42B31/05 
 Comgest Growth Japan JPY Acc0P0000.1.454,000-0,62%373,55B29/06 
 Comgest Growth Japan EUR R Acc0P0001.10,220-0,68%373,55B29/06 
 Comgest Growth Japan EUR H Dis0P0001.11,920-0,67%373,55B29/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.202,070-0,62%259,96B29/06 
 SPARX Japan Inst0P0000.27.934,000-1,23%166,37B14:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.640,880-2,75%124,92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,460-0,47%84,76B29/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,750-0,46%83,36B29/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,770-1,41%63,52B07:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,394-0,79%63,52B07:00:00 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,423+0,00%62,76B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,3600,00%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,580-0,38%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,340-0,53%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,990-0,40%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,1000,00%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,540-0,42%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,040-0,44%56,76B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,3200,00%56,76B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,4300,00%56,76B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,160-0,37%56,76B29/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,240-0,41%56,76B29/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,360-0,48%48,25B29/06 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.031,260-3,03%45,66B31/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.045,530-2,99%43,88B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.086,050+0,77%42,71B29/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.172,549-0,58%37,92B14:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.214,219-0,58%37,92B14:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.480,585-0,58%37,92B14:00:00 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10,171-0,33%36,16B14:00:00 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.207,644-0,76%33,35B29/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.194,256-0,76%33,35B29/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.152,325-0,01%24,59B29/06 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.103,362+0,54%19,37B29/06 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.96,144+0,54%19,37B29/06 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145,000+0,55%19,37B29/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.108,848+0,55%19,37B29/06 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.148,467+0,55%19,37B29/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.226,380-0,70%19,31B29/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.286,030-0,70%19,31B29/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,460-0,80%19,31B29/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,490-0,82%19,31B29/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.227,996-0,17%17,24B14:00:00 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,460+0,29%16,57B29/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,430-0,35%15,61B29/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.15,450-0,02%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,192-0,36%13,99B29/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.14,884-0,36%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.19,810-0,36%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,761-0,02%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,911-0,02%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,104-0,36%13,99B29/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,746-0,02%13,99B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Findlay Park American USD0P0000.153,140+0,17%12,84B29/06 
 Russell Investment Company plc - Russell Investmen0P0000.21,410-1,06%12,44B29/06 
 Russell Investment Company plc - Russell Investmen0P0000.2.903,460-0,75%12,44B29/06 
 Russell Investment Company plc - Russell Investmen0P0000.2.307,140-0,68%12,44B29/06 
 Russell Investment Company plc - Russell Investmen0P0000.35.263,670-0,68%12,44B29/06 
 Vanguard Global Stock Index Inv USD0P0000.35,513-0,36%12,29B29/06 
 Vanguard Global Stock Index Inv EUR0P0000.33,882-0,02%12,29B29/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.24,446-0,28%12,29B29/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.243,116-0,02%12,29B29/06 
 Vanguard Global Stock Index Ins USD0P0000.36,169-0,36%12,29B29/06 
 Vanguard Global Stock Index Ins EUR0P0000.34,357-0,02%12,29B29/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.185,464-0,36%12,29B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,040-0,07%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,840+0,08%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,710+0,30%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,920-0,37%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,900-0,17%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,500+0,14%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,210+0,31%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,130-0,10%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,930+0,08%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,780+0,29%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,910+0,28%12,08B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,170+0,29%12,08B29/06 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.11,890-0,17%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,920-0,34%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,650-0,34%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,420+0,34%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,960-0,36%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,640+0,22%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,710+0,32%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,480+0,36%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,570+0,30%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,270-0,27%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,490+0,29%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,890+0,34%11,88B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7,830-0,51%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,680-0,31%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,350-0,32%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20,0300,00%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,310-0,79%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17,4800,00%11,39B29/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23,140-0,04%11,39B29/06 
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