Barclays Portfolios SICAV - Barclays PB Global Equity K Acc USD Fonds
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FundRock Management Company S.A.
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USD
|
-
|
-
|
-
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|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist EUR Fonds
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FundRock Management Company S.A.
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EUR
|
-
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-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist GBP Fonds
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|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
FundRock Management Company S.A.
|
EUR
|
4.88
|
7.53
|
16.88
|
6.2
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
32.13
|
35.96
|
37.58
|
5.37
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
32.57
|
38.02
|
41.25
|
5.37
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
14.33
|
33.14
|
56.62
|
5.64
|
LBBW Equity Select I Acc Fonds
|
2931694
|
FundRock Management Company S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
18.38
|
LBBW Equity Select T Acc Fonds
|
2931693
|
FundRock Management Company S.A.
|
EUR
|
10.38
|
34.00
|
49.31
|
18.38
|
Promont - Europa 130/30 Fonds
|
4929331
|
FundRock Management Company S.A.
|
EUR
|
3.17
|
15.93
|
11.83
|
3.98
|