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Bermuda - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 204,810 | -1,22% | 95,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 164,860 | -1,23% | 95,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 194,130 | -1,24% | 95,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 194,130 | -1,23% | 95,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 177,600 | -1,00% | 58,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154,140 | -1,00% | 58,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 177,610 | -0,99% | 58,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155,700 | -0,99% | 58,26M | 25/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179,590 | -0,99% | 58,26M | 25/04 | ||
| Butterfield Select Invest Fund | 0P0000. | 15,600 | +0,13% | 4,95M | 25/04 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 120,640 | -0,58% | 5,69M | 01/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 112,756 | -0,22% | 257,39M | 30/04 |
Ierland - Fondsen
Indonesië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Panin Dana US Dollar | 0P0000. | 1,906 | +0,52% | 8,24M | 06/09 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 113,7 | -1,30% | 46,09M | 30/04 | ||
| Psagot Sapir USD Denominated | 0P0001. | 134,990 | +0,01% | 34,8M | 30/04 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 32,800 | +0,06% | 27,71M | 30/04 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77,010 | +0,01% | 897,05M | 21/12 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,661 | +0,10% | 257,39M | 30/04 | ||
| AIA Portfolio 30 | 0P0000. | 1,941 | -0,31% | 16,59M | 30/04 | ||
| AXA Global Secure | LP6150. | 1,479 | -0,28% | 19,86M | 30/04 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1,203 | -0,16% | 2,13M | 07:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1,253 | -0,48% | 451,77K | 30/04 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1,223 | +0,43% | 15,29M | 23/03 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,465 | +0,88% | 3,51B | 30/04 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,107 | +0,88% | 3,51B | 30/04 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,694 | +0,88% | 3,51B | 30/04 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,464 | +0,88% | 3,51B | 30/04 | ||
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,611 | +0,87% | 3,51B | 30/04 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 127,390 | -0,38% | 65,71M | 30/04 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 117,830 | -0,38% | 65,71M | 30/04 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 175,720 | -0,08% | 26,17M | 01/05 |