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Bermuda - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,880+1,42%95,38M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,790+1,43%95,38M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168,050+1,42%95,38M09/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.197,890+1,42%95,38M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180,550+1,12%58,74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,690+1,12%58,74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180,550+1,11%58,74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,290+1,12%58,74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,580+1,12%58,74M09/05 
 Butterfield Select Invest Fund0P0000.15,930+1,40%4,95M09/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Jyske Invest Stable Strategy USD0P0001.123,760+0,54%256,91M16/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Portfolios - World Selection 1 Class AC0P0000.114,643+0,08%263,72M16/05 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Panin Dana US Dollar0P0000.1,906+0,52%8,24M06/09 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15,000-0,13%441,22M16/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9,640-0,10%441,22M16/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1,927+0,40%156,69M15/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1,822+0,40%156,69M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29,630+0,54%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,010+0,53%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28,100+0,57%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,100+0,58%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26,640+0,53%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19,090+0,53%118,18M15/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34,910-0,03%118,18M15/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,940+0,49%38,39M15/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11,7680,00%38,39M15/05 
 Russell Investment Company V plc - Russell Investm0P0000.17,490+0,52%26,5M15/05 
 Russell Investment Company V plc - Russell Investm0P0000.179,270+0,48%26,5M15/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.114,430+0,15%23M16/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.114,310+0,15%23M16/05 
 Coutts Multi Asset Global Defensive Fund B USD Dis0P0000.1,287+0,11%29/12 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1,249+2,06%10/11 
 Coutts Multi Asset Global Defensive Fund A USD Dis0P0000.0,941+2,06%10/11 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Excellence Overseas Inv Port 90-100P0000.114,6-0,49%46,22M15/05 
 Psagot Sapir USD Denominated0P0001.138,030+0,70%34,47M15/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.33,340+0,51%27,33M15/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11,926+0,60%9,81B16/05 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11,599+0,60%9,81B16/05 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.92,583+0,60%9,81B16/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.9,280+0,32%6,16B16/05 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.171,730+0,62%5,71B15/05 
 Ethna-AKTIV USD-T0P0001.137,670+0,49%2,05B16/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28,670-0,03%1,6B16/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.27,170-0,04%1,7B16/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18,350-0,05%1,6B16/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18,310-0,05%1,6B16/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17,0800,00%1,7B16/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24,400+0,04%1,48B16/05 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.144,610+0,55%591,06M15/05 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.118,840+0,55%591,06M15/05 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7.317.356+0,55%591,06M15/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3.858,020+0,55%591,06M15/05 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1.675,560+0,55%591,06M15/05 
 Schroder International Selection Fund Global Multi0P0000.173,231+0,43%607,43M16/05 
 Private Bank Funds I - Access Capital Preservation0P0000.140,970+0,65%392,5M15/05 
 Amundi Funds II Global Multi Asset Target Income0P0001.57,620+0,09%382,01M16/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pekao Obligacji Dolarowych Plus0P0000.77,010+0,01%897,05M21/12 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Strategy Fund - Yield USD P0P0000.130,440+0,52%66,96M15/05 
 UBS CH Strategy Fund - Yield USD Q0P0001.120,680+0,52%66,96M15/05 
 Russell Investment Company V plc - Russell Investm0P0000.179,300+0,48%26,5M15/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,772+0,08%263,72M16/05 
 AIA Portfolio 300P0000.1,968+0,36%16,04M15/05 
 AXA Global SecureLP6150.1,495-0,13%9,65M14/05 
 HSBC Insurance World Selection 1 Fund0P0000.1,223+0,54%2,11M16/05 
 AIA Multi Select 300P0000.1,280+0,55%433,74K15/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2,648-0,15%3,54B16/05 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2,566-0,14%3,54B16/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2,422-0,15%3,51B16/05 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2,070-0,15%3,51B16/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2,421-0,15%3,51B16/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1,223+0,43%15,29M23/03 
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