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Globale Fonds
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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 135,330 | +0,11% | 6,64M | 08/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,550 | +0,31% | 6,78B | 06/05 |
Hongkong - Fonds
Irland - Fonds
Luxemburg - Fonds
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20,700 | +0,10% | 1,31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22,380 | +0,09% | 1,31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18,470 | +0,11% | 1,31B | 08/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 190,040 | +0,50% | 41,2M | 07/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 135,080 | +0,50% | 41,2M | 07/05 |
Singapur - Fonds
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,000 | 0,00% | 14,64B | 08/05 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7,135 | -1,04% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5,262 | -1,05% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5,219 | -1,05% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6,901 | -1,04% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6,162 | -1,04% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6,113 | -1,04% | 5,61B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7,283 | -1,04% | 5,61B | 09/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,070 | +0,36% | 7,53B | 09/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,420 | +0,36% | 7,53B | 09/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,800 | +0,11% | 17,33M | 09/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 289,520 | +0,22% | 2,68B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16,270 | +0,25% | 1,31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18,250 | +0,33% | 1,31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19,730 | +0,31% | 1,31B | 08/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13,723 | +0,29% | 893,88M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13,420 | +0,28% | 465,25M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11,620 | +0,28% | 472,93M | 08/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1,653 | -0,43% | 91,87M | 01/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1,587 | -0,43% | 91,87M | 01/05 |