|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
7.24
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
8.74
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
7.50
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
5.75
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
8.73
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
7.48
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
5.76
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
6.96
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
