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Danmark - Fonder

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Frekvens

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Frekvens

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Jyske Invest Balanced Strategy USD CL0P0001.135,330+0,11%6,64M08/05 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,550+0,31%6,38B06/05 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Income and0P0000.7,872-0,15%47,36B08/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,030-0,16%7,54B08/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,960-0,15%7,54B08/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,2100,00%54,47M08/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,7480,01%1,03B08/05 
 JPMorgan Multi Income mth - HKD0P0000.10,0100,00%4,19B08/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.72,270-0,56%8,36B08/05 
 JPMorgan Multi Income mth - USD0P0000.9,980-0,10%4,19B08/05 
 JPMorgan Multi Income acc - USD0P0000.17,220-0,06%4,19B08/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9,250-0,43%8,36B08/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.152,540-0,23%893,88M08/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.131,073-0,24%472,93M08/05 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,339+1,05%400,5M06/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,3300,00%21,17M08/05 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Selection Balanced I JPY Acc0P0000.52.086,000+0,54%231M08/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,880-0,08%7,54B08/05 
 Man AHL TargetRisk Fund Class I USD0P0001.208,680+1,81%4,05B07/05 
 Algebris Financial Income Fund R USD Acc0P0000.229,750+1,06%798,69M07/05 
 Algebris Financial Income Fund I USD Inc0P0001.157,250+1,07%798,69M07/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,270-0,09%31,54M08/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,160-0,06%11,64M08/05 
 Coronation Global Capital Plus Fund F0P0000.17,038+0,32%641,86M07/05 
 Coronation Global Capital Plus Fund A0P0000.17,349+0,32%641,86M07/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.146,683+0,16%157,61M08/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.74,396+0,16%5,79M08/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.144,507+0,16%82,15M08/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.140,786+0,16%1,14M08/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.134,215+0,16%35,88M08/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.69,145+0,15%1,88M08/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,030-0,25%88,28M08/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,690-0,21%49,24M08/05 
 Russell Investment Company V plc - Russell Investm0P0000.20,550+0,78%97,8M07/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11,308+0,16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.14,957+0,15%19,28M08/05 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Fund Allianz Income and0P0001.10,281-0,15%47,36B08/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,590-0,28%125,19M08/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,176-0,13%47,36B08/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,568-0,13%47,36B08/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.162,650-0,13%47,36B08/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,935-0,13%47,36B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.588,710-0,13%47,36B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.800,750-0,13%47,36B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.7,021-0,13%47,36B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.19,813-0,13%47,36B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,110-0,13%47,36B08/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.078,880+0,05%47,36B08/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.114,560-0,63%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.118,180-0,63%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.236,360-0,11%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122,390-1,69%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.128,530-0,63%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.219,900-0,11%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.210,920-0,11%16,74B08/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126,320-1,68%16,74B08/05 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capital Group Global Allocation Fund LUX Zd0P0001.18,470+0,11%1,31B08/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20,700+0,10%1,31B08/05 
 Capital Group Global Allocation Fund LUX C0P0001.22,380+0,09%1,31B08/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.190,040+0,50%38,82M07/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.135,080+0,50%38,82M07/05 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,836+0,24%79,3M08/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,453+0,04%893,88M08/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,600-0,07%69,31M08/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,731+0,03%472,93M08/05 
 United Income Focus Trust Fund SGD Inc0P0001.0,760+0,13%125,53M08/05 
 Prulink Global Managed0P0000.2,223-0,46%336,75M30/04 
 United Income Focus Trust Fund USD Inc0P0001.0,799-0,13%50,05M08/05 
 United Income Focus Trust Fund USD Acc0P0001.1,235-0,08%2,15M08/05 
 AIA Global Balanced Fund0P0000.1,722+0,47%168,23M07/05 
 AIA Emerging Markets Balanced Fund0P0000.1,452+0,28%147,01M07/05 
 AIA Portfolio 500P0000.1,962+0,72%38,18M07/05 
 Manulife SRP Growth Portfolio0P0000.1,735+0,50%15,16M07/05 
 HSBC Insurance World Selection 3 Fund0P0000.1,619+1,31%13,43M08/05 
 AIA Multi Select 500P0000.1,757+0,51%5,05M07/05 
 Manulife SRP Balanced Portfolio0P0000.1,540+0,40%4,91M07/05 
 Aviva Schroder Multi Asset Revolution0P0000.1,987+0,76%658,95K08/05 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.63,0000,00%1,39B08/05 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41,920-0,07%7,54B08/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.52,230-0,08%7,54B08/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,798+0,33%17,31M08/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.289,520+0,22%2,68B08/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,270+0,25%1,31B08/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18,250+0,33%1,31B08/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,730+0,31%1,31B08/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,723+0,29%893,88M08/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,420+0,28%472,93M08/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,620+0,28%472,93M08/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,653-0,43%2,26M01/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,587-0,43%2,66M01/05 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Investec Global Strategic Managed Feeder Fund C0P0000.5,275+1,92%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,178+1,93%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,359+1,93%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund H0P0000.6,974+1,93%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,210+1,93%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,318+1,92%5,66B08/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,227+1,93%5,66B08/05 
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