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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 CL0P0001.132,530-0,10%6,51M14:00:00 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.139,740-0,76%6,43B25/04 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Income and0P0000.7,799+0,67%46,26B14:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,490-0,57%7,36B25/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,680-0,55%7,36B25/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,070+0,31%53,69M14:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,705+0,34%1,02B14:00:00 
 JPMorgan Multi Income mth - HKD0P0000.9,850-0,51%34,25B25/04 
 Schroder Balanced Investment Fund HKD Acc0P0000.70,430-0,69%8,16B25/04 
 JPMorgan Multi Income mth - USD0P0000.9,810-0,51%4,38B25/04 
 JPMorgan Multi Income acc - USD0P0000.16,830-0,47%4,38B25/04 
 Schroder Balanced Investment Fund USD Acc0P0000.9,000-0,66%8,16B25/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.149,960+0,51%878,74M14:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0000.129,255+0,48%461,78M14:00:00 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,321+0,11%400,5M25/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,170-0,29%176,75M25/04 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Selection Balanced I JPY Acc0P0000.50.869,000-0,31%226,36M25/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,590-0,47%7,36B25/04 
 Man AHL TargetRisk Fund Class I USD0P0001.201,540-0,65%3,95B25/04 
 Algebris Financial Income Fund I USD Inc0P0001.153,510+0,12%798,69M25/04 
 Algebris Financial Income Fund R USD Acc0P0000.224,360+0,12%798,69M25/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,760-0,65%652,68M25/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,720-0,61%652,68M25/04 
 Coronation Global Capital Plus Fund F0P0000.16,872-0,12%635,13M25/04 
 Coronation Global Capital Plus Fund A0P0000.17,181-0,12%635,13M25/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.72,445-0,23%5,65M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.140,717-0,23%80,85M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.137,105-0,23%1,11M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.142,835-0,23%153,82M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.130,726-0,23%35,1M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.67,348-0,23%1,83M07:00:00 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.11,930-0,25%226,7M25/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,620-0,41%209,49M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.20,200-0,30%96,48M25/04 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.14,603-0,24%19,03M07:00:00 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,298-0,24%374,75K07:00:00 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Fund Allianz Income and0P0001.10,185+0,67%46,26B14:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,350+1,34%119,93M14:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,311+0,69%46,26B14:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,090+0,69%46,26B14:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,810+0,69%46,26B14:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.139,500+0,70%46,26B14:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.6,950+0,69%46,26B14:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.19,601+0,70%46,26B14:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,002+0,70%46,26B14:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1.571,730+0,70%46,26B14:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.792,190+0,70%46,26B14:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.057,420+0,55%46,26B14:00:00 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122,280+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.126,990+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.216,200+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.207,390+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126,180+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113,230+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.116,790+0,69%16,54B14:00:00 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232,330+0,69%16,54B14:00:00 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capital Group Global Allocation Fund LUX C0P0001.22,040-0,36%1,28B25/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,190-0,33%1,28B25/04 
 Capital Group Global Allocation Fund LUX Z0P0001.20,390-0,34%1,28B25/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.185,810-0,43%38,61M25/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.132,040-0,44%38,61M25/04 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,843+0,48%86,2M14:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,092+0,58%878,74M14:00:00 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,2600,00%68,04M25/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,490+0,55%461,78M14:00:00 
 United Income Focus Trust Fund SGD Inc0P0001.0,751-0,53%125,57M25/04 
 Prulink Global Managed0P0000.2,210+0,40%343,56M23/04 
 United Income Focus Trust Fund USD Inc0P0001.0,787-0,38%49,9M25/04 
 United Income Focus Trust Fund USD Acc0P0001.1,210-0,41%2,11M25/04 
 AIA Global Balanced Fund0P0000.1,695-0,53%175,08M25/04 
 AIA Emerging Markets Balanced Fund0P0000.1,407-0,71%147,93M25/04 
 AIA Portfolio 500P0000.1,926-0,93%39M25/04 
 Manulife SRP Growth Portfolio0P0000.1,682-1,10%15,53M25/04 
 HSBC Insurance World Selection 3 Fund0P0000.1,580-0,63%13,73M07:00:00 
 AIA Multi Select 500P0000.1,718-0,41%5,1M25/04 
 Manulife SRP Balanced Portfolio0P0000.1,500-0,87%5,03M25/04 
 Aviva Schroder Multi Asset Revolution0P0000.1,969-0,96%658,95K07:00:00 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.62,400+1,25%1,35B14:00:00 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,950-0,51%7,36B25/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51,000-0,53%7,36B25/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,780+0,45%16,94M14:00:00 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.282,940-0,69%2,67B25/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17,860-0,45%1,28B25/04 
 Capital Group Global Allocation Fund LUX C0P0001.19,310-0,41%1,28B25/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,930-0,44%1,28B25/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,504+0,75%878,74M14:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,250+0,72%461,78M14:00:00 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,471+0,72%461,78M14:00:00 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,659+0,72%91,87M24/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,592+0,72%91,87M24/04 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Investec Global Strategic Managed Feeder Fund H0P0000.6,779-1,65%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,008-1,65%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,172-1,66%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,054-1,65%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,130-1,66%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,006-1,65%5,6B14:00:00 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,150-1,65%5,6B14:00:00 
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