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Activaklasse:
Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 112,500 | +0,06% | 1,32B | 21/06 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 109,320 | +0,05% | 1,32B | 21/06 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94,730 | +0,06% | 1,32B | 21/06 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94,270 | +0,05% | 1,32B | 21/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10,284 | -0,02% | 393,8M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88,003 | -0,08% | 509,09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169,895 | -0,07% | 509,09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152,169 | -0,08% | 509,09M | 24/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12,503 | -0,02% | 393,8M | 24/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11,549 | -0,02% | 393,8M | 24/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10,575 | -0,03% | 393,8M | 24/06 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68,640 | +0,09% | 150,22M | 24/06 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 66,090 | +0,11% | 150,22M | 24/06 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59,300 | +0,08% | 150,22M | 24/06 |