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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Jyske Invest Balanced Strategy USD CL0P0001.133,070+0,38%6,51M24/04 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,930+0,41%6,43B23/04 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Income and0P0000.7,809+0,47%46,49B24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,690+0,90%7,31B23/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,780+0,87%7,31B23/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,070-0,23%53,97M24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,704-0,25%1,03B24/04 
 JPMorgan Multi Income mth - HKD0P0000.9,900+0,61%34,25B23/04 
 Schroder Balanced Investment Fund HKD Acc0P0000.70,400+0,69%8,05B23/04 
 JPMorgan Multi Income mth - USD0P0000.9,850+0,61%4,38B23/04 
 JPMorgan Multi Income acc - USD0P0000.16,900+0,66%4,38B23/04 
 Schroder Balanced Investment Fund USD Acc0P0000.8,990+0,78%8,05B23/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150,195+0,13%882,1M24/04 
 HSBC Portfolios - World Selection 2 Class AC0P0000.129,330-0,08%465,9M24/04 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,320+0,89%400,5M23/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,200+0,69%176,75M23/04 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Selection Balanced I JPY Acc0P0000.50.972,000+0,90%224,7M23/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,680+0,88%7,31B23/04 
 Man AHL TargetRisk Fund Class I USD0P0001.203,470+0,85%3,91B23/04 
 Algebris Financial Income Fund I USD Inc0P0001.153,750+0,49%798,69M23/04 
 Algebris Financial Income Fund R USD Acc0P0000.224,720+0,49%798,69M23/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,860+0,79%652,68M23/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,860+0,78%652,68M23/04 
 Coronation Global Capital Plus Fund F0P0000.16,933+0,45%633,82M23/04 
 Coronation Global Capital Plus Fund A0P0000.17,242+0,45%633,82M23/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.141,632+1,04%80,58M24/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.137,998+1,04%1,1M24/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.143,764+1,04%152,88M24/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.72,916+1,04%5,61M24/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.131,582+1,04%34,88M24/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.67,789+1,04%1,82M24/04 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,000+0,17%226,7M23/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,6800,00%209,49M23/04 
 Russell Investment Company V plc - Russell Investm0P0000.20,230+0,50%95,61M23/04 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,388+0,79%373,24K24/04 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,156+0,79%120,3K24/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund Allianz Income and0P0001.10,197+0,47%46,49B24/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,310+0,29%120,92M24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,096+0,53%46,49B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,328+0,53%46,49B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.140,920+0,53%46,49B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,818+0,53%46,49B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.1.572,770+0,53%46,49B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.792,720+0,53%46,49B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.6,955+0,53%46,49B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.19,614+0,53%46,49B24/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10,009+0,53%46,49B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.069,570+0,39%46,49B24/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113,330+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.116,890+0,21%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232,520+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122,380+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.127,100+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.216,380+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.207,570+0,22%16,66B24/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126,280+0,21%16,66B24/04 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Capital Group Global Allocation Fund LUX Z0P0001.20,380+0,94%1,26B23/04 
 Capital Group Global Allocation Fund LUX C0P0001.22,030+0,96%1,26B23/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,180+0,94%1,26B23/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.186,580+0,86%38,58M23/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.132,580+0,87%38,58M23/04 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,842-0,12%80,96M24/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,115+0,21%882,1M24/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,280+0,53%67,79M23/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,487-0,00%465,9M24/04 
 United Income Focus Trust Fund SGD Inc0P0001.0,754+0,40%125,19M23/04 
 Prulink Global Managed0P0000.2,219-0,39%343,56M18/04 
 United Income Focus Trust Fund USD Inc0P0001.0,789+0,38%49,64M23/04 
 United Income Focus Trust Fund USD Acc0P0001.1,215+0,50%2,13M23/04 
 AIA Global Balanced Fund0P0000.1,706+0,71%175,08M23/04 
 AIA Emerging Markets Balanced Fund0P0000.1,401+0,36%147,93M23/04 
 AIA Portfolio 500P0000.1,930+0,36%39M23/04 
 Manulife SRP Growth Portfolio0P0000.1,693+0,85%15,53M23/04 
 HSBC Insurance World Selection 3 Fund0P0000.1,587+0,75%13,73M24/04 
 AIA Multi Select 500P0000.1,722+0,58%5,1M23/04 
 Manulife SRP Balanced Portfolio0P0000.1,509+0,63%5,03M23/04 
 Aviva Schroder Multi Asset Revolution0P0000.1,971+0,41%593,79K24/04 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Global Allocation E2 EUR0P0000.62,330+0,39%1,36B24/04 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,336+1,09%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund H0P0000.6,955+1,08%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,190+1,08%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,308+1,08%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,212+1,08%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,264+1,08%5,6B24/04 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,163+1,08%5,6B24/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41,250+0,91%7,31B23/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51,370+0,90%7,31B23/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,785-0,17%17,1M24/04 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.285,890-0,30%2,66B23/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17,960+0,17%1,26B23/04 
 Capital Group Global Allocation Fund LUX C0P0001.19,410+0,15%1,26B23/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,020+0,19%1,26B23/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,549+0,19%882,1M24/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,282-0,02%465,9M24/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,498-0,02%465,9M24/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,647-1,48%2,26M17/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,581-1,48%2,65M17/04 
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