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Irland - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.704,930-0,57%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%131,53B28/01 
 Comgest Growth Japan EUR H Dis0P0001.16,530-0,72%131,53B28/01 
 Comgest Growth Japan JPY Acc0P0000.1.889,000-0,68%131,53B28/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.348,190+0,09%381,11B28/01 
 SPARX Japan Inst0P0000.48.211,000+0,70%167,42B29/01 
 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) Income0P0001.8,0500,00%144,2B29/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3200,00%121,8B29/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,4900,00%121,8B29/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,956+0,01%90,39B29/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,982+1,18%8,14B29/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,021+0,81%8,14B29/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,6700,00%86,22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,5500,00%86,22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,6000,00%86,22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,6400,00%86,22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,1200,00%86,22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,4000,00%89,28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,0000,00%89,28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4500,00%89,28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,2800,00%89,28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7400,00%89,28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4000,00%89,28B29/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,210+0,12%71,29B29/01 
 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%11,23B29/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187,644-0,24%11,23B29/01 
 Lindsell Train Japanese Equity A Yen0P0000.548,631-0,24%11,23B29/01 
 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%50,17B29/01 
 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%19,63B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.954,720-0,53%19,63B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,210-0,71%19,63B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,660-0,72%19,63B28/01 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.387,031+1,83%27,72B29/01 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104,889-0,03%21,27B29/01 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116,678-0,03%21,27B29/01 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,440-0,03%21,27B29/01 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159,147-0,03%21,27B29/01 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.152,179-0,03%21,27B29/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,6900,00%21,55B29/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.55,802+1,32%24,27B28/01 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23,040+0,60%24,27B28/01 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.24,041+1,32%24,27B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,823+1,32%24,27B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,899+1,32%24,27B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,733+0,60%24,27B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,529+0,60%24,27B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,409+0,60%24,27B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.286,577-0,20%20,64B29/01 
 Vanguard Global Stock Index Inv EUR0P0000.52,552-0,16%20,64B29/01 
 Vanguard Global Stock Index Ins USD0P0000.55,787-0,20%20,64B29/01 
 Vanguard Global Stock Index Inv USD0P0000.54,775-0,20%20,64B29/01 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.377,769-0,16%20,64B29/01 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,456-0,21%20,64B29/01 
 Vanguard Global Stock Index Ins EUR0P0000.53,290-0,16%20,64B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.51.767,280+0,71%12,61B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.773,370+1,22%12,61B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.27,630+1,17%12,61B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.3.344,500+0,71%12,61B29/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,5600,00%12,03B29/01 
 Findlay Park American USD0P0000.232,210-0,74%10,48B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,0500,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,3400,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,2100,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,4800,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,3800,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,070+0,14%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,9600,00%15,25B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,980+0,06%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,3900,00%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,5500,00%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,550+0,05%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,670+0,03%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,670+0,03%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,5800,00%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,440+0,03%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,120+0,03%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,150+0,08%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,740+0,03%15,79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,9200,00%15,79B29/01 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101,060+0,03%7,83B29/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152,790+0,02%7,83B29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.213,400+0,33%12,64B29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131,360+0,27%12,64B29/01 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.211,957+0,33%12,64B29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.183,562+0,33%12,64B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,3000,00%8,32B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,0900,00%8,32B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,310-0,06%8,32B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,6300,00%8,32B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,490-0,05%8,32B29/01 
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