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Irland - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth Japan EUR R Acc0P0001.13,8100,00%515,36B29/07 
 Comgest Growth Japan JPY Acc0P0000.1.782,000+0,06%515,36B29/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.174,0800,00%180,93B29/07 
 SPARX Japan Inst0P0000.31.502,000-1,20%181,14B30/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13,7760,00%171,78B30/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13,2880,00%171,78B30/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,9200,00%95,75B29/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,1900,00%94,5B29/07 
 Lindsell Train Japanese Equity A Yen0P0000.506,6640,00%74,37B30/07 
 Lindsell Train Japanese Equity B Yen0P0000.224,8070,00%74,37B30/07 
 Lindsell Train Japanese Equity B Yen Inc0P0000.182,6090,00%74,37B30/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,7800,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1000,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,0500,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,1700,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,8000,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5700,00%71,88B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,9600,00%60,61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,6600,00%60,61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,0900,00%60,61B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5800,00%60,61B29/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,6200,00%60,61B29/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.075,3830,00%60,74B29/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,1590,00%56,06B29/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9,7400,00%52,03B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,9800,00%47,9B29/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.31.702,258-1,50%46,43B30/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10,1730,00%34,22B30/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.218,7440,00%29,39B29/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.206,3360,00%29,39B29/07 
 Russell Investment Company plc - Russell Investmen0P0000.27,0200,00%28,58B30/07 
 Russell Investment Company plc - Russell Investmen0P0000.3.237,8600,00%28,58B30/07 
 Russell Investment Company plc - Russell Investmen0P0000.2.344,0100,00%28,58B30/07 
 Russell Investment Company plc - Russell Investmen0P0000.35.663,9800,00%28,58B30/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,7100,00%25,08B29/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.168,427-0,06%22,25B29/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.165,202-0,07%22,25B29/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.118,7110,00%22,25B29/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.110,4680,00%22,25B29/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.123,4820,00%22,25B29/07 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14,6600,00%22,07B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5200,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,0100,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,2900,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,3800,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24,5700,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,1200,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,4300,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23,3900,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,0400,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,9000,00%21,36B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,0800,00%21,36B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,7300,00%19,86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,6100,00%19,86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.330,6000,00%19,86B29/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.276,4800,00%19,86B29/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,5800,00%19,81B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,2600,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10,8600,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,8700,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24,7900,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,3600,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21,4900,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16,1000,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.10,0700,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28,4100,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,4700,00%18,66B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,7100,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,6600,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,4000,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,1200,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,2100,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,8200,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,5200,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,7900,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,8000,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,3500,00%18,01B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17,7100,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18,0900,00%15,73B29/07 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11,8700,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,6100,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16,8700,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,5900,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19,0100,00%15,73B29/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10,1800,00%15,73B29/07 
 Findlay Park American USD0P0000.187,4200,00%15,58B29/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,1070,00%15,56B29/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17,5990,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,6170,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,7800,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,5410,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,1530,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,2470,00%15,56B29/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,5630,00%15,56B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36,1400,00%14,7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,4300,00%14,7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,5900,00%14,7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,4300,00%14,7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,4100,00%14,7B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,2300,00%14,7B29/07 
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