| Schroder Selection - New Market Series - Asian Bond |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Wealth Preservation EUR |
0.0
|
0.0
| |
| PrivatFonds: Flexibel |
0.0
|
0.0
| |
| PrivatFonds: Flexibel pro |
0.0
|
0.0
| |
| PrivatFonds: Kontrolliert pro |
0.0
|
0.0
| |
| FairWorldFonds |
0.0
|
8.2
|
AA
|
| GLOBAL INVESTORS - Atyartha Global Opportunities Fund |
0.0
|
0.0
| |
| UniVorsorge 4 |
0.0
|
7.1
|
AA
|
| UniVorsorge 5 |
0.0
|
7.4
|
AA
|
| VR Westmünsterland Select |
0.0
|
0.0
| |
| UniVorsorge 6 |
0.0
|
7.0
|
A
|
| UniVorsorge 7 |
0.0
|
7.1
|
AA
|
| AXA (CH) Strategy Fund - Portfolio 40 |
0.0
|
0.0
| |
| OMG Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| Mutuafondo Bonos Subordinados II FI |
0.0
|
0.0
| |
| SL ASI Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| Stan Life UK Equity |
0.0
|
0.0
| |
| Fidelity Newton Real Return |
0.0
|
7.1
|
AA
|
| DWS Vorsorge Rentenfonds XL Duration |
0.0
|
7.5
|
AA
|
| BNP PARIBAS ALTERNATIF |
0.0
|
0.0
| |
| Quilter Investors OEIC - Gilt Index |
0.0
|
0.0
| |
| Utmost Architas MM Monthly High Income |
0.0
|
7.3
|
AA
|
| TREA CAJAMAR CORTO PLAZO FI |
0.0
|
0.0
| |
| TREA CAJAMAR PATRIMONIO FI |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 45 |
0.0
|
0.0
| |
| Nordea 1 India Growth |
0.0
|
0.0
| |
| Nordea 1 Eastern Europe Growth |
0.0
|
0.0
| |
| Nordea Japan Fund |
0.0
|
9.6
|
AAA
|
| Asian Stars |
0.0
|
5.8
|
A
|
| Nordea 1 China Growth |
0.0
|
0.0
| |
| Nordea 1 Emerging Market Equities Growth |
0.0
|
0.0
| |
| Nordea 1 Nordic Growth |
0.0
|
0.0
| |
| Nordea Alfa F-A icke-utd |
0.0
|
8.2
|
AA
|
| Nordea 1 World Growth |
0.0
|
0.0
| |
| Nordea 1 North America Growth |
0.0
|
0.0
| |
| Nordea Swedish Institutional Short Duration Bond |
0.0
|
6.3
|
A
|
| Nordea 1 SWE Inflation Linked Bond Growth |
0.0
|
0.0
| |
| Nordea 1 Russia Growth |
0.0
|
0.0
| |
| Nordea 1 Stratega Fixed Income Growth |
0.0
|
0.0
| |
| Nordea Obligationsfond |
0.0
|
5.3
|
BBB
|
| Nordea Ideell Aktiefond F-A icke-utd |
0.0
|
8.5
|
AA
|
| Nordea Swedish Stars |
0.0
|
8.5
|
AA
|
| Nordea Stratega 15 F-A icke-utd |
0.0
|
7.0
|
A
|
| Nordea Stratega 50 F-A icke-utd |
0.0
|
7.4
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Income (Artemis) Life |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Large-Cap Income (Artemis) |
0.0
|
0.0
| |
| QIN IE USD JPM Global Equity |
0.0
|
0.0
| |
| Standard Life Synergy Euro Inflation Link Bond Asset Pn |
0.0
|
0.0
| |
| Av Pen My Future Growth IE/XE |
0.0
|
0.0
| |
| Av Pen My Future Consolidation IE/XE |
0.0
|
0.0
| |
| Aviva Pen Legal & General (PMC) Future World Annuity Aware FP Pn |
0.0
|
0.0
| |
| RURAL BOLSA GARANTIA 2024 |
0.0
|
0.0
| |
| ABANCA BONOS CORPORATIVOS |
0.0
|
6.9
|
A
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen CHF - in liq |
0.0
|
7.0
|
A
|
| Nordea Stratega 70 F-A icke-utd |
0.0
|
7.8
|
AA
|
| Nordea Stratega 35 F-A icke-utd |
0.0
|
7.2
|
AA
|
| Nordea 1 Stratega 100 |
0.0
|
9.2
|
AAA
|
| Nordea Stabil F-A icke-utd |
0.0
|
8.8
|
AAA
|
| Nordea Sverige Passiv |
0.0
|
7.7
|
AA
|
| SEB LI Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| SEB LI Jupiter Merlin International Equities Portfolio |
0.0
|
0.0
| |
| SEB LI JPMorgan Multi Asset Global Income |
0.0
|
7.3
|
AA
|
| SEB LI Janus Henderson Multi Manager Absolute Return |
0.0
|
0.0
| |
| SEB LI Asset Selection Fund |
0.0
|
7.3
|
AA
|
| Aviva Pen LOreal Growth Blend Pn |
0.0
|
0.0
| |
| BBH Luxembourg Funds - BBH Core Select |
0.0
|
0.0
| |
| PRESTIGE INVERSIONES |
0.0
|
6.0
|
A
|
| OMR Quilter Investors UK Equity Opportunities (Artemis) Life |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Opportunities (Artemis) |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Hong Kong Money Market Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder US Dollar Money Fund |
0.0
|
0.0
| |
| Skandia Nordamerika Exponering |
0.0
|
7.9
|
AA
|
| OMR Merian US Equity Income Life |
0.0
|
0.0
| |
| OMR Merian US Equity Income |
0.0
|
0.0
| |
| Amundi IS - US Treasury 1-3 |
0.0
|
0.0
| |
| Amundi IS - US Treasury 3-7 |
0.0
|
0.0
| |
| Blue Fidelity Euro Bond |
0.0
|
7.5
|
AA
|
| HIL (S2) Aberdeen Standard Select Emerging Markets Bond |
0.0
|
2.9
|
B
|
| SW Capita Active Global Equity Pn |
0.0
|
0.0
| |
| SW Baillie Gifford Japanese Pn CS1 |
0.0
|
9.3
|
AAA
|
| Utmost IRE Henderson Preference & Bond |
0.0
|
0.0
| |
| Utmost IRE Invesco Bond |
0.0
|
0.0
| |
| Utmost IRE Liontrust UK Ethical |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Equity Income |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE M&G Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE M&G UK Select |
0.0
|
0.0
| |
| Utmost IRE BGF Continental European Flexible |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional USD Liquid |
0.0
|
0.0
| |
| Utmost IRE Aviva Asia Pacific Equity |
0.0
|
0.0
| |
| Utmost IRE Schroder Asian Alpha Plus |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Managed Growth |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Corporate Bond |
0.0
|
0.0
| |
| Utmost Ireland Aviva UK Small and Mid-cap |
0.0
|
0.0
| |
| Utmost Ireland Invesco Asian |
0.0
|
0.0
| |
| Utmost Ireland Invesco Global Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco Income |
0.0
|
0.0
| |
| Utmost Ireland Invesco UK Small Companies Equity |
0.0
|
0.0
| |
| Utmost IRE Schroder Euro Equity |
0.0
|
0.0
| |
