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Genoteerd Land:
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Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 102,470 | +0,04% | 1,12B | 31/01 | ||
Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97,700 | +0,02% | 587,07M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9,210 | +0,11% | 4,6M | 03/02 | ||
UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87,930 | 0,00% | 375,2M | 31/01 | ||
UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 82,350 | +0,01% | 375,2M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,850 | +0,08% | 14,31B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,020 | +0,10% | 14,31B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,000 | +0,12% | 14,31B | 31/01 | ||
BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13,390 | +0,07% | 109,4Array | 03/02 | ||
Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 889,820 | -0,05% | 268,62M | 31/01 | ||
Credit Suisse Institutional Master Fund Internatio | 0P0000. | 946,400 | -0,02% | 256,37M | 31/01 | ||
UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 877,490 | +0,04% | 188,67M | 31/01 | ||
UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 880,970 | +0,04% | 188,67M | 31/01 | ||
Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 866,640 | -0,02% | 86,68M | 31/01 | ||
Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 710,160 | -0,02% | 86,68M | 31/01 | ||
Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91,760 | +0,03% | 66,03M | 31/01 |