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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 132,530 | -0,10% | 6,51M | 14:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139,740 | -0,76% | 6,43B | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX C | 0P0001. | 22,040 | -0,36% | 1,28B | 25/04 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18,190 | -0,33% | 1,28B | 25/04 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 20,390 | -0,34% | 1,28B | 25/04 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 185,810 | -0,43% | 38,61M | 25/04 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 132,040 | -0,44% | 38,61M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,400 | +1,25% | 1,35B | 14:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40,950 | -0,51% | 7,36B | 25/04 | ||
Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51,000 | -0,53% | 7,36B | 25/04 | ||
Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,780 | +0,45% | 16,94M | 14:00:00 | ||
MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 282,940 | -0,69% | 2,67B | 25/04 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 17,860 | -0,45% | 1,28B | 25/04 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 19,310 | -0,41% | 1,28B | 25/04 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 15,930 | -0,44% | 1,28B | 25/04 | ||
HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13,504 | +0,75% | 878,74M | 14:00:00 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13,250 | +0,72% | 461,78M | 14:00:00 | ||
HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11,471 | +0,72% | 461,78M | 14:00:00 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1,659 | +0,72% | 91,87M | 24/04 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1,592 | +0,72% | 91,87M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6,779 | -1,65% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7,008 | -1,65% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5,172 | -1,66% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6,054 | -1,65% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5,130 | -1,66% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6,006 | -1,65% | 5,6B | 14:00:00 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7,150 | -1,65% | 5,6B | 14:00:00 |