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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Jyske Invest Balanced Strategy USD CL0P0001.142,590-0,66%123,65M27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Tresides Core Holdings US AMI A (a)0P0001.146,350-0,15%173,11M27/03 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.149,020-0,43%6,11B26/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Fund - Allianz Income and0P0000.7,704-0,38%50,66B27/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,490-0,26%8,9B27/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,220-0,30%8,9B27/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,622-0,10%810,57M27/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,660-0,07%41,87M27/03 
 JPMorgan Multi Income mth - HKD0P0000.10,040-0,40%27,96B26/03 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,080-0,20%8,55B26/03 
 JPMorgan Multi Income mth - USD0P0000.10,070-0,40%3,6B26/03 
 JPMorgan Multi Income acc - USD0P0000.18,390-0,38%3,6B26/03 
 Schroder Balanced Investment Fund USD Acc0P0000.10,170-0,20%8,55B26/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.163,046-0,34%841,31M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0000.138,438-0,23%494,2M27/03 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,289+0,09%400,5M24/03 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,350-0,29%25,67M27/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Selection Balanced I JPY Acc0P0000.54.135,000+0,01%263,8M27/03 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18,350-0,27%8,9B27/03 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,210-0,30%8,9B27/03 
 Man AHL TargetRisk Fund Class I USD0P0001.213,790-0,41%3,22B26/03 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18,750-0,11%1,96B27/03 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.25,510-0,04%1,96B27/03 
 Algebris Financial Income Fund I USD Inc0P0001.178,450+0,10%1,32B26/03 
 Algebris Financial Income Fund R USD Acc0P0000.268,400+0,10%1,32B26/03 
 Coronation Global Capital Plus Fund A0P0000.18,677-0,17%653,7M26/03 
 Coronation Global Capital Plus Fund F0P0000.18,341-0,17%653,3M26/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.156,034-0,59%385,48M27/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.77,593-0,59%385,48M27/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.153,720-0,59%385,48M27/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.149,433-0,59%385,48M27/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.141,829-0,59%385,48M27/03 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.71,737-0,59%385,48M27/03 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,840+0,16%178,71M27/03 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,130+0,10%171,83M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.21,870-0,23%89,91M26/03 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,481-0,44%66,88M27/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Fund Allianz Income and0P0001.10,120-0,38%386,94B27/03 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,320-0,49%119,33B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,088-0,40%50,66B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.1.658,950-0,40%51,68B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.793,380-0,40%51,68B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.303,590-0,40%50,66B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,047-0,40%50,66B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.26,008-0,40%50,66B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.21,085-0,40%49,81B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0001.12,962-0,40%50,66B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.10,005-0,40%49,81B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.6,855-0,40%49,81B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.169,170-0,16%50,66B27/03 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.134,080-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.151,410-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.234,740-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.224,460-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.129,010-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116,000-0,26%17,42B27/03 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120,080-0,26%17,42B27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Capital Group Global Allocation Fund LUX Zd0P0001.18,940+1,18%1,56B14/03 
 Capital Group Global Allocation Fund LUX Z0P0001.21,640-0,41%1,56B27/03 
 Capital Group Global Allocation Fund LUX C0P0001.23,560-0,42%1,56B27/03 
 UBS CH Strategy Fund - Balanced USD P0P0000.197,070-0,62%37,22M26/03 
 UBS CH Strategy Fund - Balanced USD Q0P0001.140,900-0,61%37,22M26/03 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,821-0,12%59,37M27/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,067-0,41%841,31M27/03 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14,160-0,21%633,32M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,831-0,30%494,2M27/03 
 United Income Focus Trust Fund SGD Inc0P0001.0,763-0,21%380,75M27/03 
 Prulink Global Managed0P0000.2,378-0,25%370,66M26/03 
 United Income Focus Trust Fund USD Inc0P0001.0,815-0,15%279,1M27/03 
 United Income Focus Trust Fund USD Acc0P0001.1,312-0,14%279,1M27/03 
 AIA Global Balanced Fund0P0000.1,835-0,22%172,5M26/03 
 AIA Emerging Markets Balanced Fund0P0000.1,493-0,40%137,57M26/03 
 AIA Portfolio 500P0000.2,063-0,24%40,02M26/03 
 Manulife SRP Growth Portfolio0P0000.1,814-0,25%14,54M26/03 
 HSBC Insurance World Selection 3 Fund0P0000.1,709-0,14%13,33M27/03 
 Manulife SRP Balanced Portfolio0P0000.1,603-0,21%4,92M26/03 
 AIA Multi Select 500P0000.1,828-0,33%4,63M26/03 
 Aviva Schroder Multi Asset Revolution0P0000.2,109-0,24%585,62K27/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Global Global Allocation E2 EUR0P0000.65,700-0,45%1,22B27/03 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Investec Global Strategic Managed Feeder Fund I0P0000.7,354-0,71%5,11B27/03 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,315-0,72%5,24B27/03 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,293-0,71%5,11B27/03 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,285-0,72%5,24B27/03 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,244-0,71%5,11B27/03 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,538-0,71%5,11B27/03 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,095-0,71%5,11B27/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.56,050-0,28%8,9B27/03 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.44,590-0,27%8,9B27/03 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,817-0,55%16,75M27/03 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.304,970-0,25%1,65B27/03 
 Capital Group Global Allocation Fund LUX Z0P0001.18,950-0,58%1,56B27/03 
 Capital Group Global Allocation Fund LUX C0P0001.20,640-0,53%1,56B27/03 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,590-0,60%1,56B27/03 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,289-0,92%841,31M27/03 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,943-0,80%494,2M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,736-0,81%494,2M27/03 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,705+1,22%91,87M19/03 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,632+1,21%91,87M19/03 
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