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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Jyske Invest Balanced Strategy USD CL0P0001.131,720-0,53%11,95M21/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.137,430+0,50%9,52B20/01 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Income and0P0000.9,220-1,91%37,13B21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,180-0,28%109,8M21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,393-0,30%2,39B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,710-0,96%7,93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,430-0,96%7,93B21/01 
 JPMorgan Multi Income mth - HKD0P0000.11,750-0,34%47,49B20/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,190+0,37%8,85B20/01 
 JPMorgan Multi Income mth - USD0P0000.11,780-0,17%6,09B20/01 
 JPMorgan Multi Income acc - USD0P0000.17,610-0,23%6,09B20/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150,128-0,62%1,24B21/01 
 Schroder Balanced Investment Fund USD Acc0P0000.10,040+0,40%8,85B20/01 
 HSBC Portfolios - World Selection 2 Class AC0P0000.133,943-0,26%795,48M21/01 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,309-0,35%539,01M20/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Selection Balanced I JPY Acc0P0000.35.580,000-1,43%271,29M21/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,400-0,96%7,93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.13,610-0,95%7,93B21/01 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,663-0,09%1,12B20/01 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,492-0,09%1,12B20/01 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,842-0,09%1,12B20/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,680-1,22%1,03B21/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,860-1,23%1,03B21/01 
 Coronation Global Capital Plus Fund F0P0000.16,057+0,14%773,88M20/01 
 Coronation Global Capital Plus Fund A0P0000.16,350+0,14%773,88M20/01 
 Algebris Financial Income Fund I USD Inc0P0001.142,720-0,54%401,54M20/01 
 Algebris Financial Income Fund R USD Acc0P0000.190,110-0,55%401,54M20/01 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%401,54M16/08 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.78,408-0,55%11,02M20/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.146,076-0,71%96,54M21/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.143,133-0,71%1,03M21/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.148,270-0,71%45,72M21/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.138,029-0,71%41,78M21/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73,407-0,71%2,46M21/01 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,830-0,30%144,38M21/01 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT GIM Growth (USD) IM0P0000.22.360,780-0,05%1,14B17/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Global Investors Fund Allianz Income and0P0001.11,790-2,00%37,13B21/01 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,650-1,62%291,95M21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.11,670-2,02%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,860-2,06%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.567,300-1,99%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770-0,31%37,13B20/01 
 Allianz Global Investors Fund Allianz Income and0P0001.926,400-1,99%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.23,750-1,98%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.056,920-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.8,390-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.18,890-1,97%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.949,510-1,91%37,13B21/01 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.146,450-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.221,040-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,740-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.147,500-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.133,750-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.150,150-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.136,790-0,76%23,91B21/01 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.144,210-0,76%23,91B21/01 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,21B31/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%813,46M31/10 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,4B24/10 
 Capital Group Global Allocation Fund LUX Z0P0001.20,740-1,29%1,56B21/01 
 Capital Group Global Allocation Fund LUX C0P0001.22,020-1,30%1,56B21/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.19,080-1,29%1,56B21/01 
 Templeton Global Income Fund B(Qdis)USD0P0000.10,150-1,07%267,45M21/01 
 UBS CH Strategy Fund - Balanced USD Q0P0001.133,860-0,03%53,98M20/01 
 UBS CH Strategy Fund - Balanced USD P0P0000.189,670-0,03%53,98M20/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,018-0,29%86,59M21/01 
 United Income Focus Trust Fund SGD Inc0P0001.0,882-0,56%283,57M20/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,921-0,58%1,24B21/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,126-0,22%795,48M21/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12,790-1,16%750,73M21/01 
 United Income Focus Trust Fund USD Inc0P0001.0,931-0,32%117,08M20/01 
 United Income Focus Trust Fund USD Acc0P0001.1,279-0,23%3,9M20/01 
 Prulink Global Managed0P0000.2,195-0,48%298,7M20/01 
 AIA Global Balanced Fund0P0000.1,743-0,17%206,24M20/01 
 AIA Emerging Markets Balanced Fund0P0000.1,549+0,45%182,76M20/01 
 AIA Portfolio 500P0000.1,954-0,36%41,13M20/01 
 Manulife SRP Growth Portfolio0P0000.1,787-0,16%19,47M20/01 
 HSBC Insurance World Selection 3 Fund0P0000.1,668-0,00%16,85M21/01 
 Manulife SRP Balanced Portfolio0P0000.1,638-0,04%6,52M20/01 
 AIA Multi Select 500P0000.1,8030,06%4,91M20/01 
 Aviva Schroder Multi Asset Revolution0P0000.1,932-1,13%834,25K21/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.59,130-1,68%1,35B21/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.39,860-0,97%7,93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.48,510-0,96%7,93B21/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,751+0,29%24,16M21/01 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.266,670+0,05%3,85B21/01 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,4B24/10 
 Capital Group Global Allocation Fund LUX Z0P0001.16,770-0,42%1,56B21/01 
 Capital Group Global Allocation Fund LUX C0P0001.17,810-0,39%1,56B21/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,430-0,39%1,56B21/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,21B31/10 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,331+0,11%1,24B21/01 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,865+0,47%795,48M21/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,692+0,47%795,48M21/01 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,42-0,14%738,4M19/09 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1,340,00%611,91M19/09 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1,260,00%227,43M19/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,553-1,58%3,28M19/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,604-1,57%3,6M19/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M20/06 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.147,260-1,18%96,71M21/01 
 Old Mutual Foundation 3 Fund O USD Hedged Acc0P0001.1,340,00%17,02M17/01 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,146-0,65%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund H0P0000.5,861-0,66%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund I0P0000.6,020-0,66%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,324-0,66%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,282-0,66%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,680-0,66%5,41B21/01 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,611-0,66%5,41B21/01 
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