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Bermuda - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,880+1,26%93,86M20/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,160+1,25%93,86M20/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,040+1,25%93,86M20/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,030+1,25%93,86M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,170+0,90%57,51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,440+0,90%57,51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163,760+0,90%57,51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190,800+0,90%57,51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,430+0,89%57,51M20/03 
 Butterfield Select Invest Fund0P0000.16,720+1,03%4,84M20/03 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Jyske Invest Stable Strategy USD0P0001.128,980+0,01%5,35M28/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Portfolios - World Selection 1 Class AC0P0000.119,056+0,17%248,67M28/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Strategic0P0001.16,0100,00%2,25B27/03 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9,8800,00%2,25B27/03 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2,028-0,01%140,71M27/03 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1,911-0,01%140,71M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,090-0,16%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27,250-0,18%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,070-0,21%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30,570-0,20%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18,990-0,21%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28,860-0,21%116,78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.36,160-0,58%116,78M27/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12,367-0,06%37,34M27/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,7680,00%37,34M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.185,590-0,22%25,23M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.18,230-0,22%25,23M27/03 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117,600-0,06%21,8M27/03 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117,470-0,07%21,8M27/03 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Psagot Sapir USD Denominated0P0001.144,560-0,28%53,26M26/03 
 Excellence Overseas Inv Port 90-100P0000.120,2+0,35%49,58M26/03 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35,190-0,23%28,29M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11,952+0,37%8,62B28/03 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89,319+0,37%8,62B28/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12,345+0,37%8,62B28/03 
 Invesco Funds - Invesco Pan European High Income F0P0001.9,2000,00%6,59B28/03 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.183,430-0,12%5,36B27/03 
 Ethna-AKTIV USD-T0P0001.140,730-0,71%1,99B28/03 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29,870-0,03%1,26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28,140-0,04%1,26B27/03 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18,370-0,05%1,26B27/03 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18,320-0,05%1,26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16,990-0,06%1,26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.25,610-0,39%1,26B27/03 
 Schroder International Selection Fund Global Multi0P0000.178,762-0,10%833M28/03 
 Schroder International Selection Fund Global Multi0P0000.78,696-0,10%833M28/03 
 Schroder International Selection Fund Global Multi0P0000.97,225-0,10%833M28/03 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.149,550-0,19%726,73M27/03 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.122,890-0,19%726,73M27/03 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3.969,310-0,20%726,73M27/03 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1.723,900-0,20%726,73M27/03 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7.563.639-0,19%726,73M27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UBS CH Strategy Fund - Yield USD P0P0000.134,270-0,22%64,36M27/03 
 UBS CH Strategy Fund - Yield USD Q0P0001.124,850-0,22%64,36M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.185,940-0,21%25,23M27/03 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Portfolios - World Selection 1 Class AC0P0000.20,524+0,31%248,67M28/03 
 AIA Portfolio 300P0000.2,046-0,29%14,99M27/03 
 AXA Global SecureLP6150.1,561-0,27%19,97M27/03 
 HSBC Insurance World Selection 1 Fund0P0000.1,248-0,12%1,67M28/03 
 AIA Multi Select 300P0000.1,301+0,08%477,49K27/03 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2,492-0,82%2,43B28/03 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2,112-0,83%2,43B28/03 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2,742-0,82%2,43B28/03 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2,491-0,82%2,43B28/03 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2,651-0,82%2,43B28/03 
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