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Denemarken - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Jyske Invest Balanced Strategy USD CL0P0001.132,650-0,14%6,51M18/04 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,070-0,33%6,51B18/04 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Fund - Allianz Income and0P0000.7,738-0,47%46,56B18/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,470-0,29%7,34B18/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,670-0,31%7,34B18/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,970+0,31%53,38M18/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,643+0,28%1,02B18/04 
 JPMorgan Multi Income mth - HKD0P0000.9,800-0,10%34,25B18/04 
 Schroder Balanced Investment Fund HKD Acc0P0000.70,110+0,19%8,06B18/04 
 JPMorgan Multi Income mth - USD0P0000.9,760-0,10%4,38B18/04 
 JPMorgan Multi Income acc - USD0P0000.16,740-0,12%4,38B18/04 
 Schroder Balanced Investment Fund USD Acc0P0000.8,950+0,11%8,06B18/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.149,021-0,21%880,66M18/04 
 HSBC Portfolios - World Selection 2 Class AC0P0000.128,807-0,14%464,8M18/04 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,327-0,54%400,5M18/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,130-0,20%176,75M18/04 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Selection Balanced I JPY Acc0P0000.50.460,000-0,12%225,83M18/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,570-0,32%7,34B18/04 
 Man AHL TargetRisk Fund Class I USD0P0001.200,970+0,26%3,95B18/04 
 Algebris Financial Income Fund I USD Inc0P0001.151,850+0,56%798,69M18/04 
 Algebris Financial Income Fund R USD Acc0P0000.221,980+0,56%798,69M18/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,550-0,31%652,68M18/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,630-0,36%652,68M18/04 
 Coronation Global Capital Plus Fund F0P0000.16,803+0,11%632,35M18/04 
 Coronation Global Capital Plus Fund A0P0000.17,110+0,11%632,35M18/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.136,410-0,58%1,11M14:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.142,105-0,58%153,58M14:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.72,074-0,58%5,64M14:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.139,997-0,58%81,08M14:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.130,076-0,58%35,11M14:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.67,013-0,58%1,83M14:00:00 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.11,970-0,17%226,7M18/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,670-0,21%209,49M18/04 
 Russell Investment Company V plc - Russell Investm0P0000.20,130-0,05%96,15M18/04 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,253-0,50%374,53K14:00:00 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,013-0,50%120,71K14:00:00 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Fund Allianz Income and0P0001.10,104-0,47%46,56B18/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,190-0,35%120,45M18/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,025-0,45%46,56B18/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,114-0,45%46,56B18/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,714-0,45%46,56B18/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.121,870-0,45%46,56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.9,920-0,45%46,56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.1.558,780-0,45%46,56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.785,670-0,45%46,56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.6,894-0,45%46,56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.19,440-0,45%46,56B18/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.052,270-0,83%46,56B18/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.205,700-0,11%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.125,140-0,11%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.112,310-0,12%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.115,830-0,11%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.230,380-0,11%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.121,280-0,12%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.125,930-0,11%16,62B18/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.214,410-0,12%16,62B18/04 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,835+0,12%66,7M18/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,913-0,29%880,66M18/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,080+0,31%67,1M18/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,398-0,22%464,8M18/04 
 United Income Focus Trust Fund SGD Inc0P0001.0,748-0,13%125,07M18/04 
 Prulink Global Managed0P0000.2,258+0,32%343,56M12/04 
 United Income Focus Trust Fund USD Inc0P0001.0,7830,00%49,5M18/04 
 United Income Focus Trust Fund USD Acc0P0001.1,2050,00%2,12M18/04 
 AIA Global Balanced Fund0P0000.1,695+0,18%175,08M18/04 
 AIA Emerging Markets Balanced Fund0P0000.1,401+0,21%147,93M18/04 
 AIA Portfolio 500P0000.1,936-0,36%39M18/04 
 Manulife SRP Growth Portfolio0P0000.1,681-0,35%15,53M18/04 
 HSBC Insurance World Selection 3 Fund0P0000.1,578-0,22%13,73M07:00:00 
 AIA Multi Select 500P0000.1,712+0,06%5,1M18/04 
 Manulife SRP Balanced Portfolio0P0000.1,501-0,13%5,03M18/04 
 Aviva Schroder Multi Asset Revolution0P0000.1,979-0,40%593,79K07:00:00 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Global Global Allocation E2 EUR0P0000.62,130-0,42%1,35B18/04 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,900-0,29%7,34B18/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.50,920-0,31%7,34B18/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,766+0,06%16,91M18/04 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.283,930+0,26%2,66B18/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17,750-0,11%1,27B18/04 
 Capital Group Global Allocation Fund LUX C0P0001.19,190-0,10%1,27B18/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,840-0,06%1,27B18/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,429-0,16%880,66M18/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,440-0,09%464,8M18/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,215-0,09%464,8M18/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,647-1,48%91,87M17/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,581-1,48%91,87M17/04 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,272+0,49%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund H0P0000.6,896+0,48%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,129+0,48%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,264+0,48%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,160+0,48%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,221+0,48%5,62B18/04 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,111+0,48%5,62B18/04 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group Global Allocation Fund LUX Z0P0001.20,1500,00%1,27B18/04 
 Capital Group Global Allocation Fund LUX C0P0001.21,780+0,05%1,27B18/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.17,9700,00%1,27B18/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.131,110+0,01%38,49M18/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.184,510+0,01%38,49M18/04 
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