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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Jyske Invest Balanced Strategy USD CL0P0001.132,970-0,18%123,65M24/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,480+0,50%11,13B23/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Income and0P0000.9,870-0,20%33,41B24/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,460-0,28%106,52M24/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,721-0,30%2,55B24/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9200,00%7,42B24/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,2400,00%7,42B24/09 
 JPMorgan Multi Income mth - HKD0P0000.11,880+0,51%45,08B23/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,360+0,77%9,12B23/09 
 JPMorgan Multi Income mth - USD0P0000.11,900+0,51%5,8B23/09 
 JPMorgan Multi Income acc - USD0P0000.17,560+0,52%5,8B23/09 
 Schroder Balanced Investment Fund USD Acc0P0000.10,200+0,89%9,12B23/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.151,403-0,18%1,17B24/09 
 HSBC Portfolios - World Selection 2 Class AC0P0000.135,415-0,25%779,64M24/09 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,414+0,61%512,35M23/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Selection Balanced I JPY Acc0P0000.35.359,000+0,45%256,91M24/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,8900,00%7,42B24/09 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.14,1000,00%7,42B24/09 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,685+0,83%1,12B23/09 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,516+0,83%1,12B23/09 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,854+0,83%1,12B23/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,340-0,21%824,86M24/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,370-0,23%824,86M24/09 
 Coronation Global Capital Plus Fund F0P0000.15,9870,00%776,68M23/09 
 Coronation Global Capital Plus Fund A0P0000.16,2790,00%755,75M23/09 
 Algebris Financial Income Fund I USD Inc0P0001.135,520+0,63%370,25M23/09 
 Algebris Financial Income Fund R USD Acc0P0000.178,030+0,63%370,25M23/09 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%370,25M16/08 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.80,210-0,00%9,49M24/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.149,887-0,00%92,35M24/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.141,976-0,00%43,35M24/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.75,761-0,01%2,54M24/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.146,987-0,00%1,03M24/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.152,138-0,00%46,96M24/09 
 Russell Investment Company V plc - Russell Investm0P0000.20,820+0,29%133,6M23/09 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,12B20/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Global Investors Fund Allianz Income and0P0001.12,600-0,16%33,41B24/09 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,380-0,11%295,24M24/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.14,060-0,14%33,41B24/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,250-0,19%33,41B24/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.146,230-0,17%33,41B24/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,830-0,20%33,41B24/09 
 Allianz Global Investors Fund Allianz Income and0P0001.19,710-0,20%33,41B24/09 
 Allianz Global Investors Fund Allianz Income and0P0001.12,470-0,16%33,41B24/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.659,240-0,17%33,41B24/09 
 Allianz Global Investors Fund Allianz Income and0P0001.990,660-0,17%33,41B24/09 
 Allianz Global Investors Fund Allianz Income and0P0001.9,000-0,22%33,41B24/09 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.135,610-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.138,520-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.233,250-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.145,750-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.147,980-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.220,820-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,760-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.148,890-0,18%23,76B24/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.151,240-0,18%23,76B24/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,18B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%768,42M04/02 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,44B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.21,310-0,09%1,72B24/09 
 Capital Group Global Allocation Fund LUX C0P0001.22,570-0,09%1,72B24/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.19,760-0,10%1,72B24/09 
 Templeton Global Income Fund B(Qdis)USD0P0000.10,940-0,36%321,82M24/09 
 UBS CH Strategy Fund - Balanced USD Q0P0001.138,930+0,67%58,7M23/09 
 UBS CH Strategy Fund - Balanced USD P0P0000.197,280+0,66%58,7M23/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0580,09%86,59M24/09 
 United Income Focus Trust Fund SGD Inc0P0001.0,909-0,22%1,5B23/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,333+0,34%1,17B24/09 
 United Income Focus Trust Fund USD Inc0P0001.0,956+0,10%163,88M23/09 
 United Income Focus Trust Fund USD Acc0P0001.1,289+0,16%4,1M23/09 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,1000,00%780,4M24/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,552+0,28%779,64M24/09 
 Prulink Global Managed0P0000.2,202+0,12%232,54M23/09 
 AIA Global Balanced Fund0P0000.1,791+0,34%206,58M23/09 
 AIA Emerging Markets Balanced Fund0P0000.1,606+0,75%197,81M23/09 
 AIA Portfolio 500P0000.1,966+0,10%41,23M23/09 
 Manulife SRP Growth Portfolio0P0000.1,837+0,62%20,07M23/09 
 HSBC Insurance World Selection 3 Fund0P0000.1,676+0,68%16,39M24/09 
 Manulife SRP Balanced Portfolio0P0000.1,690+0,37%6,78M23/09 
 AIA Multi Select 500P0000.1,833+0,27%4,86M23/09 
 Aviva Schroder Multi Asset Revolution0P0000.1,937+0,10%834,25K24/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.59,730+0,10%1,34B24/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,766+0,17%24,89M24/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.49,4300,00%7,42B24/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,750-0,02%7,42B24/09 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,44B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.16,850+0,24%1,72B24/09 
 Capital Group Global Allocation Fund LUX C0P0001.17,840+0,17%1,72B24/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,630+0,19%1,72B24/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,18B04/02 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,303+0,32%1,17B24/09 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,871+0,25%779,64M24/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,719+0,25%779,64M24/09 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,430,00%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 B0P0000.1,579-0,60%3,34M22/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,630-0,59%3,68M22/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M04/02 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.151,810-0,24%91,09M24/09 
 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 A0P0000.5,181-0,64%5,3B23/09 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,015-0,64%5,3B23/09 
 Investec Global Strategic Managed Feeder Fund H0P0000.5,735-0,64%5,3B23/09 
 Investec Global Strategic Managed Feeder Fund I0P0000.5,885-0,64%5,3B23/09 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,222-0,64%5,3B23/09 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,610-0,64%5,13B23/09 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,538-0,64%5,13B23/09 
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