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Germany - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.123.723-0.71%31/05 
 Deutschland-Invest 80 Protect0P0001.133.675+0.85%03/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.293.156+1.72%32.83B31/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.270.634+1.72%32.83B31/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.395-0.85%825.38M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.376-0.79%825.38M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.208-0.82%825.38M31/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.262-0.79%825.38M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.370-0.80%825.38M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.192-0.41%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3.998-0.40%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.076-0.39%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.355-0.41%72.93M31/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.773+0.87%46.59M31/05 
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