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Irland - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.771,630+0,12%369,13B29/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.118,690+0,14%369,13B29/11 
 Comgest Growth Japan EUR R Acc0P0001.11,600+0,43%892,58M23/12 
 Comgest Growth Japan EUR H Dis0P0001.16,480+0,73%892,58M23/12 
 Comgest Growth Japan JPY Acc0P0000.1.887,000+0,69%141,59B23/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.338,940+0,81%376,77B24/12 
 SPARX Japan Inst0P0000.47.945,000-0,24%164,37B24/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.472,140-0,00%81,17B29/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,050+0,12%138,83B27/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3300,00%121,25B27/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,500+0,11%121,25B27/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,308+0,05%88,06B27/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,470-0,43%71,71M24/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,484-0,31%71,71M24/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,6800,00%85,63B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,420+0,07%85,63B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,610+0,13%85,63B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,6400,00%85,63B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,960+0,07%85,63B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,220+0,12%90,44B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,990+0,10%90,44B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4400,00%90,44B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,060+0,06%90,44B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,720+0,09%90,44B27/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390+0,11%90,44B27/12 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,200+0,12%71,15B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.246,707+1,24%11,67B27/12 
 Lindsell Train Japanese Equity B Yen Inc0P0000.188,563+1,24%11,67B27/12 
 Lindsell Train Japanese Equity A Yen0P0000.546,597+1,24%11,67B27/12 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.196,110+0,40%25,93B29/11 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.250,800+0,53%26,73B29/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.268,588-0,17%32,51B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.293,313-0,17%32,51B20/12 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,193+0,36%252,63M24/12 
 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 J0P0000.1.873,490+2,83%19,56B27/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.996,830+2,83%19,56B27/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,330+2,35%19,56B27/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,770+2,41%19,56B27/12 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.413,097+0,34%27,61B27/12 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104,556-0,19%20,95B27/12 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116,156-0,19%20,95B27/12 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,135-0,19%20,95B27/12 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.158,435-0,19%20,95B27/12 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.151,469-0,18%20,95B27/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,610-0,11%21,46B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.54,606-0,01%22,44B27/12 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,544+0,29%22,93B27/12 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,528-0,01%21,12B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,932-0,01%22,44B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,815-0,01%22,44B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,722+0,29%23,7B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,894+0,29%23,7B27/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,605+0,29%23,7B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.280,973-0,61%20,36B27/12 
 Vanguard Global Stock Index Inv EUR0P0000.51,515-0,73%20,36B27/12 
 Vanguard Global Stock Index Ins USD0P0000.54,699-0,61%20,36B27/12 
 Vanguard Global Stock Index Inv USD0P0000.53,707-0,61%20,36B27/12 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.370,293-0,73%20,36B27/12 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.35,798-0,67%20,36B27/12 
 Vanguard Global Stock Index Ins EUR0P0000.52,239-0,73%20,36B27/12 
 Russell Investment Company plc - Russell Investmen0P0000.52.249,340+2,75%13,96B27/12 
 Russell Investment Company plc - Russell Investmen0P0000.3.746,500+2,31%13,96B27/12 
 Russell Investment Company plc - Russell Investmen0P0000.27,440+2,58%13,96B27/12 
 Russell Investment Company plc - Russell Investmen0P0000.3.377,470+2,75%13,96B27/12 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,5600,00%11,6B27/12 
 Findlay Park American USD0P0000.223,610-0,73%11,3B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,970-0,09%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,230-0,07%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,320-0,06%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,390-0,04%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,3400,00%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,970-0,29%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,200-0,11%15,16B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,7700,00%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,440-0,07%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,650-0,05%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,6300,00%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,500-0,06%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,510-0,06%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,650-0,06%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,250-0,06%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,980-0,03%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,0800,00%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,550-0,03%16,01B27/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,9500,00%16,01B27/12 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.100,530+0,03%7,76B27/12 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152,210+0,02%7,76B27/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.210,941-0,26%12,3B27/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131,645-0,69%12,3B27/12 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.209,514-0,26%12,3B27/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.181,435-0,26%12,3B27/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,340-0,12%8,69B27/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,150-0,10%8,69B27/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,240-0,06%8,69B27/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,690-0,10%8,69B27/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,410-0,11%8,69B27/12 
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