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Germany - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.124.285+0.95%09/05 
 Deutschland-Invest 80 Protect0P0001.138.954+0.45%12/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.291.422+0.36%32.58B12/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.865+0.36%32.58B12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.470+1.24%814.9M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.503+1.21%814.9M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.485+1.23%814.9M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.278+1.27%814.9M12/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.357+1.19%814.9M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.344+1.78%71.94M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.214+1.81%71.94M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.308+1.80%71.94M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.625+1.80%71.94M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.812+1.96%43.84M12/05 
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