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Irland - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.323,340-0,45%428,36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.566,790-0,43%428,36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11,140-0,54%385,73B03/02 
 Comgest Growth Japan EUR H Dis0P0001.12,930+0,78%385,73B03/02 
 Comgest Growth Japan JPY Acc0P0000.1.575,000+0,77%385,73B03/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.218,550+1,15%277,25B07/02 
 SPARX Japan Inst0P0000.29.868,000+1,14%147,09B07/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.878,850-1,31%87,29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,510+0,12%62,05B07/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,850+0,11%62,05B07/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10,000+0,10%62,05B07/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156,371+0,01%56,01B07/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,328+0,20%48,96B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,651-0,25%48,96B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,200+0,14%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,720+0,08%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,130+0,12%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,060+0,11%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,940+0,07%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,830+0,14%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,170+0,10%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,690+0,10%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,240+0,12%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,800+0,09%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,520+0,11%62,05B07/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,440+0,12%62,05B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.221,684+0,88%36,56B07/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.174,868+0,88%36,56B07/02 
 Lindsell Train Japanese Equity A Yen0P0000.495,817+0,87%36,56B07/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.988,130-0,49%33,83B30/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.009,140-0,17%31,98B30/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.048,401+0,25%32,6B06/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.203,607+0,58%34,86B07/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.218,574+0,58%34,86B07/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.11,077+0,15%31,26B07/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.118,086+0,62%21,68B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.252,440+0,08%16,42B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.318,590+0,08%16,42B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,860+1,37%16,42B07/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,750+1,44%16,42B07/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.253,464+0,02%18,47B07/02 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101,226-0,32%19,19B07/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.108,520-0,31%19,19B07/02 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94,133-0,32%19,19B07/02 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.148,020-0,31%19,19B07/02 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.143,060-0,32%19,19B07/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,550-0,11%11,94B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,725+1,33%14,89B07/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,435+0,95%14,89B07/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,719+1,33%14,89B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,989+1,32%14,89B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,427+1,33%14,89B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,265+0,96%14,89B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,719+0,96%14,89B07/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,707+0,96%14,89B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.204,793+0,96%13,2B07/02 
 Vanguard Global Stock Index Inv EUR0P0000.36,648+1,33%13,2B07/02 
 Vanguard Global Stock Index Ins USD0P0000.39,921+0,96%13,2B07/02 
 Vanguard Global Stock Index Inv USD0P0000.39,197+0,96%13,2B07/02 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.263,080+1,33%13,2B07/02 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26,397+0,89%13,2B07/02 
 Vanguard Global Stock Index Ins EUR0P0000.37,163+1,33%13,2B07/02 
 Russell Investment Company plc - Russell Investmen0P0000.36.963,730+0,67%12,06B07/02 
 Russell Investment Company plc - Russell Investmen0P0000.3.106,930+2,07%12,06B07/02 
 Russell Investment Company plc - Russell Investmen0P0000.23,380+0,52%12,06B07/02 
 Russell Investment Company plc - Russell Investmen0P0000.2.411,410+0,67%12,06B07/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,650-0,12%9,33B07/02 
 Findlay Park American USD0P0000.169,810+1,32%10,92B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,100-0,14%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,750-0,16%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,180-0,12%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,170-0,12%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,780-0,09%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,170+0,30%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,950-0,11%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,760-0,03%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,880-0,16%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,850-0,11%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,880-0,05%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,870-0,13%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,050-0,14%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,990-0,13%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,380-0,13%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,840-0,14%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,880-0,08%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,460-0,12%11,94B07/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,1000,00%11,94B07/02 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96,910-0,01%10,69B07/02 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142,400-0,01%10,69B07/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.184,700+0,48%11,64B07/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126,856+0,13%11,64B07/02 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.183,451+0,48%11,64B07/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.158,655+0,48%11,64B07/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,390-0,12%11,26B07/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,200-0,20%11,26B07/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,360-0,18%11,26B07/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,740-0,10%11,26B07/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,360-0,17%11,26B07/02 
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