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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 135,330 | +0,11% | 123,65M | 08/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,990 | +0,31% | 6,39B | 07/05 |
Hongkong - Fondsen
Ierland - Fondsen
Luxemburg - Fondsen
Singapore - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,310 | +0,49% | 1,4B | 10/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,110 | +0,10% | 7,56B | 10/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,470 | +0,10% | 7,56B | 10/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,802 | +0,11% | 17,35M | 10/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 290,730 | +0,42% | 2,69B | 10/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18,280 | +0,16% | 1,31B | 10/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19,760 | +0,15% | 1,31B | 10/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16,300 | +0,18% | 1,31B | 10/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13,771 | +0,36% | 894,85M | 10/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13,435 | +0,11% | 473,6M | 10/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11,633 | +0,11% | 473,6M | 10/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1,587 | -0,43% | 91,87M | 01/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1,653 | -0,43% | 91,87M | 01/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6,875 | -0,38% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7,109 | -0,37% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5,242 | -0,38% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6,139 | -0,38% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5,200 | -0,38% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6,090 | -0,38% | 5,59B | 10/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7,256 | -0,37% | 5,59B | 10/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20,750 | +0,24% | 1,31B | 10/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22,440 | +0,27% | 1,31B | 10/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18,510 | +0,22% | 1,31B | 10/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 134,800 | -0,21% | 38,82M | 08/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 189,640 | -0,21% | 38,82M | 08/05 |