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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.122.656-0.40%30/04 
 Deutschland-Invest 80 Protect0P0001.131.295+0.29%03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.265.856-0.19%32.69B02/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.287.980-0.19%32.69B02/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.368+0.51%819.79M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.393+0.43%819.79M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.373+0.44%819.79M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.206+0.50%819.79M02/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.259+0.40%819.79M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.342+0.51%74.22M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.184+0.51%74.22M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3.984+0.53%74.22M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.065+0.52%74.22M02/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.678+0.53%50.2M02/05 
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