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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Very Conservative Portfolio Series F	0P0000.	12,781	+0,43%	12,71B	31/05
RBC Select Very Conservative Portfolio Series F	0P0001.	9,378	+0,80%	12,71B	31/05
Compass Conservative Balanced Portfolio F1	0P0000.	18,707	+0,42%	5,88B	31/05
Compass Conservative Balanced Portfolio	0P0000.	18,193	+0,42%	5,88B	31/05
TD Mgd Income Portfolio P	TDB170	11,840	+0,59%	4,72B	31/05
TD Mgd Income Portfolio I	TDB330	11,930	+0,51%	4,72B	31/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,560	+0,19%	3,44B	31/05
Fidelity Balanced Income Priv Pool F	0P0000.	13,504	+0,60%	3,44B	31/05
Fidelity Bal Income Private Pool Cl B	0P0000.	18,906	+0,22%	3,44B	31/05
Fidelity Balanced Income Priv Pool F5	0P0000.	13,194	-0,18%	3,44B	31/05
Fidelity Bal Income Private Pool Cl B	0P0000.	13,872	+0,60%	3,44B	31/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,716	-0,44%	3,44B	31/05
Fidelity Balanced Income Priv Pool F5	0P0000.	9,681	+0,19%	3,44B	31/05
Fidelity Balanced Income Priv Pool F8	0P0000.	8,019	-0,43%	3,44B	31/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,662	-0,06%	3,44B	31/05
Fidelity Balanced Income Priv Pool F8	0P0000.	5,883	-0,06%	3,44B	31/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	13,030	-0,19%	3,44B	31/05
Fidelity Balanced Income Priv Pool F	0P0000.	18,405	+0,23%	3,44B	31/05
RBC Managed Payout Solution Sr F	0P0000.	9,210	+0,10%	2,5B	31/05
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8,796	+0,03%	2,34B	31/05

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