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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.124.609-0.38%29/05 
 Deutschland-Invest 80 Protect0P0001.132.548-0.50%31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.288.210-0.38%32.83B30/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.068-0.38%32.83B30/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.218-1.14%825.38M30/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.272-1.17%825.38M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.381-1.15%825.38M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.407-1.12%825.38M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.387-1.14%825.38M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.092-0.97%72.93M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.373-0.95%72.93M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.201-0.95%72.93M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.014-0.96%72.93M30/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.749+0.40%46.59M30/05 
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