Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,298.60 -19.62 -0.13%
S&P 500 1,649.66 -2.15 -0.13%
Nasdaq 3,475.29 -6.89 -0.20%
Ticker Volume Price Price Delta
STOXX 50 2,683.98 -16.95 -0.63%
FTSE 100 6,348.82 -25.39 -0.40%
DAX 8,197.08 -32.43 -0.39%
Ticker Volume Price Price Delta
Nikkei 13,245.20 +237.94 1.83%
Hang Seng 20,986.90 -238.99 -1.13%
S&P/ASX 200 4,861.38 +47.03 0.98%

Funds listed in Luxembourg

More browse options »
NAME SYMBOL TYPE OBJECTIVE
AZ Fund 1 Bond Target 2015 - A-AZ DIS (AZTAAZD) AZTAAZD:LX Open-End Fund Global Debt
AZ Fund 1 Bond Target Giugno 2016 - A ACC (AZ1BG16) AZ1BG16:LX Open-End Fund Global Debt
AZ Fund 1 Bond Target Giugno 2016 - A DIS (AZ1G16D) AZ1G16D:LX Open-End Fund Global Debt
AZ Fund 1 Bond Target Settembre 2016 - A ACC (AZ1S16A) AZ1S16A:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Bond Target Settembre 2016 - A DIS (AZ1S16D) AZ1S16D:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Bond Target Giugno 2016 - B-AZ (AZBGBAZ) AZBGBAZ:LX Open-End Fund Global Debt
AZ Fund 1 Bond Target Settembre 2016 - B-AZ (AZBSBAZ) AZBSBAZ:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Bond Target 2015 - B-AZ (AZTABAZ) AZTABAZ:LX Open-End Fund Global Debt
AZ Fund 1 Bond Target 2015 - B-AZ (AZTDBAZ) AZTDBAZ:LX Open-End Fund Global Debt
AZ Fund 1 Cash 12 Mesi - A (AZCMESA) AZCMESA:LX Open-End Fund
AZ Fund 1 Cash 12 Mesi - B-AZ (AZCMBAZ) AZCMBAZ:LX Open-End Fund
AZ Fund 1 Cash Overnight - A (AZCSONA) AZCSONA:LX Open-End Fund
AZ Fund 1 Cash Overnight - B-AZ (AZOVBAZ) AZOVBAZ:LX Open-End Fund
AZ Fund 1 CGM Opportunistic Corporate Bond - A (AZCOCBA) AZCOCBA:LX Open-End Fund Global Debt
AZ Fund 1 CGM Opportunistic Government Bond - A (AZCOGVA) AZCOGVA:LX Open-End Fund Global Debt
AZ Fund 1 CGM Opportunistic Global - A (AZCOPGA) AZCOPGA:LX Open-End Fund Global Asset Allocation
AZ Fund 1 CGM Opportunistic European - A (AZCOPPA) AZCOPPA:LX Open-End Fund Global Asset Allocation
AZ Fund 1 CGM Opportunistic European - B-AZ (AZ1OBAZ) AZ1OBAZ:LX Open-End Fund Global Asset Allocation
AZ Fund 1 CGM Opportunistic Government Bond - B-AZ (AZCGBAZ) AZCGBAZ:LX Open-End Fund Global Debt
AZ Fund 1 CGM Opportunistic Global - B-AZ (AZOGBAZ) AZOGBAZ:LX Open-End Fund Global Asset Allocation
AZ Fund 1 CGM Opportunistic Corporate Bond - B-AZ (AZOPBAZ) AZOPBAZ:LX Open-End Fund Global Debt
AZ Fund 1 Formula Target 2015 - A (AZFTRGA) AZFTRGA:LX Open-End Fund Global Asset Allocation
AZ Fund 1 Formula Target 2015 - A-AZ DIS (AZFAAZD) AZFAAZD:LX Open-End Fund Global Asset Allocation
AZ Fund 1 Formula Target 2015 - B-AZ (AZFDBAZ) AZFDBAZ:LX Open-End Fund Global Asset Allocation
AZ Fund 1 Formula Target 2015 - B-AZ (AZFTBAZ) AZFTBAZ:LX Open-End Fund Global Asset Allocation
AZ Fund 1 Global Currencies and Rates - A ACC (AZ1GCAA) AZ1GCAA:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Global Currencies and Rates - A DIS (AZ1GCAD) AZ1GCAD:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Global Currencies and Rates - B-AZ (AZGCBAZ) AZGCBAZ:LX Open-End Fund Govt/Corp Intermediate
AZ Fund 1 Global Growth Selector - A-AZ FUND (AZ1GGSA) AZ1GGSA:LX Open-End Fund Growth
AZ Fund 1 QInternational - A (AZ1QINA) AZ1QINA:LX Open-End Fund Flexible Portfolio
AZ Fund 1 Renminbi Opportunities - A (AZRENOA) AZRENOA:LX Open-End Fund Sector Fund-Debt
AZ Fund 1 Renminbi Opportunities - A-AZ FUND NOHED (AZRENAA) AZRENAA:LX Open-End Fund Sector Fund-Debt
AZ Fund 1- Active Strategy - A (AZACTSA) AZACTSA:LX Open-End Fund Alternative
AZ Fund 1- Active Strategy - B-AZ (AZSTBAZ) AZSTBAZ:LX Open-End Fund Alternative
AZ Fund 1- Corporate Premium - A (AZCORPA) AZCORPA:LX Open-End Fund Corporate/Preferred-Inv Grade
AZ Fund 1- Corporate Premium - A-AZ FUND (DIS) (AZCOPRD) AZCOPRD:LX Open-End Fund Corporate/Preferred-Inv Grade
AZ Fund 1- Corporate Premium - B-AZ (AZCPBAZ) AZCPBAZ:LX Open-End Fund Corporate/Preferred-Inv Grade
AZ Multi Asset - Area Euro Growth - A EUR (AZMAAGA) AZMAAGA:LX Open-End Fund Region Fund-Geo Focused-Asset
AZ Multi Asset - Flex - A EURO RETAIL (AZMFLEA) AZMFLEA:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Flex - B EURO RETAIL (AZMFLEB) AZMFLEB:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Global Tactical Asset Allocation - A EURO RETAIL (AZMGTEA) AZMGTEA:LX Open-End Fund Global Equity
AZ Multi Asset - Global Tactical Asset Allocation - B EURO RETAIL (AZMGTEB) AZMGTEB:LX Open-End Fund Global Equity
AZ Multi Asset - Institutional Commodity Trading - A EUR (AZMACTA) AZMACTA:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Institutional Commodity Trading - B EUR (AZMACTB) AZMACTB:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Institutional Macro Dynamic Trading - A EUR (AZMDTAE) AZMDTAE:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Institutional Macro Dynamic Trading - B EUR (AZMDTBE) AZMDTBE:LX Open-End Fund Flexible Portfolio
AZ Multi Asset - Institutional Europe D - A EUR (AZMAIDA) AZMAIDA:LX Open-End Fund Region Fund-Geo Focused-Asset
AZ Multi Asset - Institutional Italy T - B EUR (AZMAIIA) AZMAIIA:LX Open-End Fund Region Fund-Geo Focused-Asset
AZ Multi Asset - Institutional T - A EUR (AZMAITA) AZMAITA:LX Open-End Fund Global Asset Allocation
AZ Multi Asset - Renminbi Opportunities - A EUR (AZMAROA) AZMAROA:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - B EUR (AZMAROB) AZMAROB:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - A HKD (AZROAHK) AZROAHK:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - B HKD (AZROBHK) AZROBHK:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - A USD (AZMROAU) AZMROAU:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - A EUR NON HEDGED (AZMAENH) AZMAENH:LX Open-End Fund Global Debt
AZ Multi Asset - Renminbi Opportunities - MASTER EURO NON HEDGED (AZROMNH) AZROMNH:LX Open-End Fund Global Debt
AZ Multi Asset - Romeo - A EURO (AZMROAE) AZMROAE:LX Open-End Fund Region Fund-Geo Focused-Debt
AZ Multi Asset - World Trading - B EURO RETAIL (AZAWTBR) AZAWTBR:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - A EURO HEDGED (ARFIAEH) ARFIAEH:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - A EURO N H (ARFIAEN) ARFIAEN:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - A HKD (ARFIAHK) ARFIAHK:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - B EURO HEDGED (ARFIBEH) ARFIBEH:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - B HKD (ARFIBHK) ARFIBHK:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - A USD (AROFIAU) AROFIAU:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - B EURO N H (ARFIBNH) ARFIBNH:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - B USD (AROFIBU) AROFIBU:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - MASTER EUR N H (ARFIMEN) ARFIMEN:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - AHK (HKD) (AFRIAHA) AFRIAHA:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - AHK (USD) (AFRIAUA) AFRIAUA:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - BHK (HKD) (AFRIBHA) AFRIBHA:LX Open-End Fund Global Asset Allocation
AZ Multi Asset Renminbi Opportunities - Fixed Income - BHK (USD) (AFRIBUA) AFRIBUA:LX Open-End Fund Global Asset Allocation
Azure Global Microfinance Fund - A USD (AZGMFAU) AZGMFAU:LX Fund of Funds Sector Fund-Undefined Equity
Azure Global Microfinance Fund - B CHF (AZGMFBC) AZGMFBC:LX Fund of Funds Sector Fund-Undefined Equity
Azure Global Microfinance Fund - C EUR (AZGMFCE) AZGMFCE:LX Fund of Funds Sector Fund-Undefined Equity
B&B Fonds - Ausgewogen (BBAUSGE) BBAUSGE:LX Open-End Fund Global Asset Allocation
B&B Fonds - Defensiv (BBDEFEN) BBDEFEN:LX Open-End Fund Global Asset Allocation
B&B Fonds - Dynamisch (BBDYNAM) BBDYNAM:LX Open-End Fund Global Asset Allocation
B&B Fonds - Offensiv (BBOFFEN) BBOFFEN:LX Open-End Fund Global Asset Allocation
Bache Global Series - Commodity Index - AI USD acc (BAGLCIA) BAGLCIA:LX Open-End Fund Commodity
Bache Global Series - Commodity Index - B Acc Inst (BGLCAIB) BGLCAIB:LX Open-End Fund Commodity
Bache Global Series - Commodity Index - AI USD (dist) (BGLCAID) BGLCAID:LX Open-End Fund Commodity
Baloise Fund Invest Lux - BFI Dynamic CHF - R (BFIDCRC) BFIDCRC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Dynamic EUR - I (BFIDEIC) BFIDEIC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Dynamic EUR - R (BFIDERC) BFIDERC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI EuroBond EUR - O (BFIEBEO) BFIEBEO:LX Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroBond EUR - I (BFIEBIC) BFIEBIC:LX Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroBond EUR - R (BFIEBRC) BFIEBRC:LX Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroStock EUR - I (BFIEICE) BFIEICE:LX Open-End Fund Blend
Baloise Fund Invest Lux - BFI Equity Fund EUR - R (BFIEQFR) BFIEQFR:LX Open-End Fund Growth
Baloise Fund Invest Lux - BFI EuroStock EUR - R (BFIERCE) BFIERCE:LX Open-End Fund Blend
Baloise Fund Invest Lux - BFI InterStock CHF - I (BFIIICC) BFIIICC:LX Open-End Fund Global Equity
Baloise Fund Invest Lux - BFI InterStock CHF - R (BFIIRCC) BFIIRCC:LX Open-End Fund Global Equity
Baloise Fund Invest Lux - BFI Progress CHF - R (BFIPCRC) BFIPCRC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Progress EUR - R (BFIPERC) BFIPERC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - SwissStock CHF - R (BFISCRC) BFISCRC:LX Open-End Fund Country Fund-Switzerland
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - I (BFISWFI) BFISWFI:LX Open-End Fund Government/Corporate
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - R (BFISWFR) BFISWFR:LX Open-End Fund Government/Corporate
Baloise Fund Invest Lux - BFI Activ CHF - R (BFIACRC) BFIACRC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Activ EUR - I (BFIAEIC) BFIAEIC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Activ EUR - R (BFIAERC) BFIAERC:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Capital Protect EUR - R (BFICAPR) BFICAPR:LX Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R (BFIQABR) BFIQABR:LX Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R (BFICQCR) BFICQCR:LX Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R (BFICQDR) BFICQDR:LX Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - I (BFICQCI) BFICQCI:LX Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - I (BFICQDI) BFICQDI:LX Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - I (BFIQABI) BFIQABI:LX Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R-CHF (BFIQCHR) BFIQCHR:LX Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R-CHF (BFIDCHR) BFIDCHR:LX Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R-CHF (BFIACHR) BFIACHR:LX Open-End Fund Balanced
Baloise Fund Invest Lux - BFI Swiss TargetVol 5% - INSTITUTIONAL (BFIST5I) BFIST5I:LX Open-End Fund Derivative-Asset Allocation
Baloise Fund Invest Lux - BFI Euro TargetVol 5% (BFIET5I) BFIET5I:LX Open-End Fund Derivative-Asset Allocation
Baloise FundInvest Lux - BFI Capital Protect Plus EUR (BFICPPE) BFICPPE:LX Open-End Fund Flexible Portfolio
Baloise FundInvest Lux - BFI Capital Protect CHF (BFICPCH) BFICPCH:LX Open-End Fund Flexible Portfolio
Bankhaus Neelmeyer Rentenstrategie - EUR (BANEREN) BANEREN:LX Open-End Fund
Bankinter International Fund SICAV - Global Mixed Portfolio (BANGMXP) BANGMXP:LX Open-End Fund Global Asset Allocation
Bankinter International Fund SICAV - Total Return (BANINTR) BANINTR:LX Open-End Fund Global Asset Allocation
Bankinter International Fund SICAV - Flexible Multi-Asset - EUR (BANFMAE) BANFMAE:LX Open-End Fund Global Asset Allocation
Bantleon Anleihenfonds - Bantleon Yield - PA (BANTYLP) BANTYLP:LX Open-End Fund Government/Corporate
Bantleon Anleihenfonds - Bantleon Yield - PT (BANTYPT) BANTYPT:LX Open-End Fund Government/Corporate
Bantleon Anleihenfonds - Bantleon Return - IT (BANBEIT) BANBEIT:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Return - IA EUR dist (BANBEND) BANBEND:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Return - PA EUR dist (BANBENP) BANBENP:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Return - PT (BANBEPT) BANBEPT:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Strategie - IT (BANSTIT) BANSTIT:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Dynamic - IA EUR dist (BANEUDY) BANEUDY:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Strategie - IA EUR dist (BANSTR1) BANSTR1:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Strategie - PA EUR dist (BANSTRP) BANSTRP:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Trend - IA (BANTREN) BANTREN:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Trend - IT (BANTRIT) BANTRIT:LX Open-End Fund Government/Agency
Bantleon Anleihenfonds - Bantleon Yield - IA EUR dist (BANTYLD) BANTYLD:LX Open-End Fund Government/Corporate
Bantleon Opportunities L - IT EUR acc (BANOPPL) BANOPPL:LX Open-End Fund Govt/Agency-Intermediate/Long
Bantleon Opportunities S - IT EUR acc (BANOPPS) BANOPPS:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities - Bantleon Cash - IA EUR dist (BNOCSIA) BNOCSIA:LX Open-End Fund
Bantleon Opportunities L - IA EUR dist (BNOPLIA) BNOPLIA:LX Open-End Fund Govt/Agency-Intermediate/Long
Bantleon Opportunities L - PA EUR dist (BNOPLPA) BNOPLPA:LX Open-End Fund Govt/Agency-Intermediate/Long
Bantleon Opportunities L - PT EUR acc (BNOPLPT) BNOPLPT:LX Open-End Fund Govt/Agency-Intermediate/Long
Bantleon Opportunities S - IA EUR dist (BNOPSIA) BNOPSIA:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities S - PA EUR dist (BNOPSPA) BNOPSPA:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities S - PT EUR acc (BNOPSPT) BNOPSPT:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities - Bantleon Opportunities Global - IA (BOPGLIA) BOPGLIA:LX Open-End Fund Global Asset Allocation
Bantleon Opportunities - Bantleon Opportunities Global - PA (BOPGLPA) BOPGLPA:LX Open-End Fund Global Asset Allocation
Bantleon Opportunities XL - IA (BOPXLIA) BOPXLIA:LX Open-End Fund Region Fund-Geo Focused-Asset
Bantleon Opportunities XL - IT (BOPXLIT) BOPXLIT:LX Open-End Fund Region Fund-Geo Focused-Asset
Bantleon Opportunities S - IT CHF HEDGED (BNOITCH) BNOITCH:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities S - PT CHF HEDGED (BNOPTCH) BNOPTCH:LX Open-End Fund Govt/Agency-Intermediate Term
Bantleon Opportunities S - PT USD HEDGED (BNOPTUS) BNOPTUS:LX Open-End Fund Govt/Agency-Intermediate Term
Barclays Commodities - C ACC GBP (BCOMCAS) BCOMCAS:LX Open-End Fund Commodity
Barclays Commodities - C ACC USD (BCOMCAU) BCOMCAU:LX Open-End Fund Commodity
Barclays Commodities - A ACC EUR (BCOMAAE) BCOMAAE:LX Open-End Fund Commodity
Barclays Commodities - A ACC GBP (BCOMAAS) BCOMAAS:LX Open-End Fund Commodity
Barclays Commodities - A ACC USD (BCOMAAU) BCOMAAU:LX Open-End Fund Commodity
Barclays Commodities - B ACC EUR (BCOMBAE) BCOMBAE:LX Open-End Fund Commodity
Barclays Commodities - B ACC GBP (BCOMBAS) BCOMBAS:LX Open-End Fund Commodity
Barclays Commodities - B ACC USD (BCOMBAU) BCOMBAU:LX Open-End Fund Commodity
Barclays Commodities - C ACC EUR (BCOMCAE) BCOMCAE:LX Open-End Fund Commodity
Barclays Euro Funds SICAV - Barclays Bond Euro Short Term - B (BBDESTB) BBDESTB:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Euro Funds SICAV - Target Return 2014 Fund - A Acc (BARTRD1) BARTRD1:LX Open-End Fund Government/Corporate
Barclays Euro Funds SICAV - Target Return 2014 Fund - A Dist (BARTRD2) BARTRD2:LX Open-End Fund Government/Corporate
Barclays Euro Funds SICAV - Barclays Bond Euro Floating Rate Notes - B (BAREFRB) BAREFRB:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Euro Funds SICAV - Barclays Equity Asia - A (BAREQAA) BAREQAA:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - B (BAREQAB) BAREQAB:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Equity Euro Small & Mid Cap - B (BARESMC) BARESMC:LX Open-End Fund Region Fund-European
Barclays Euro Funds SICAV - Barclays Bond Euro Floating Rate Notes - A-EUR (BAREFRA) BAREFRA:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Euro Funds SICAV - Barclays Bond Euro Floating Rate Notes - C-EUR (BAREFRC) BAREFRC:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Euro Funds SICAV - Barclays Equity Asia - A GBP ACC (BAEQAAG) BAEQAAG:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - B GBP ACC (BAEQABG) BAEQABG:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - C GBP ACC (BAEQACG) BAEQACG:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - A EUR ACC (BAREAAE) BAREAAE:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - B EUR ACC (BAREABE) BAREABE:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Equity Asia - C EUR ACC (BAREACE) BAREACE:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Barclays Euro Funds SICAV - Barclays Bond Euro Short Term - A (BBDESTA) BBDESTA:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Funds - Barclays Bonds Euro Convertible - A (BARECBF) BARECBF:LX Open-End Fund Convertible
Barclays Funds - Barclays Bonds Euro Convertible - C3 (BEFONC3) BEFONC3:LX Open-End Fund Convertible
Barclays Funds - Barclays Equity Euro - C3 (BAREVC3) BAREVC3:LX Open-End Fund Value
Barclays Funds - Barclays Equity Euro - A (BAREVOI) BAREVOI:LX Open-End Fund Value
Barclays Funds - Barclays Bonds Euro Convertible - C2 (BEFONC2) BEFONC2:LX Open-End Fund Convertible
Barclays Funds - Barclays Equity Europe Flexible - A EUR ACC (BAEEFAE) BAEEFAE:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - A GBP ACC (BAEEFAG) BAEEFAG:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - A USD ACC (BAEEFAU) BAEEFAU:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - B EUR ACC (BAEEFBE) BAEEFBE:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - B GBP ACC (BAEEFBG) BAEEFBG:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - B USD ACC (BAEEFBU) BAEEFBU:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - C EUR ACC (BAEEFCE) BAEEFCE:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - C GBP ACC (BAEEFCG) BAEEFCG:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Equity Europe Flexible - C USD ACC (BAEEFCU) BAEEFCU:LX Open-End Fund Region Fund-European
Barclays Funds - Barclays Bond Euro - C (BARBEGC) BARBEGC:LX Open-End Fund Region Fund-Geo Focused-Debt
Barclays Funds - Weekly Hedge - A ACC EUR (BWKHAAE) BWKHAAE:LX Fund of Funds Global Asset Allocation
Barclays Funds - Weekly Hedge - A ACC GBP (BWKHAAG) BWKHAAG:LX Fund of Funds Global Asset Allocation
Barclays Funds - Weekly Hedge - A ACC USD (BWKHAAU) BWKHAAU:LX Fund of Funds Global Asset Allocation
Barclays Funds - Weekly Hedge - B ACC EUR (BWKHBAE) BWKHBAE:LX Fund of Funds Global Asset Allocation
Barclays Funds - Weekly Hedge - B ACC GBP (BWKHBAG) BWKHBAG:LX Fund of Funds Global Asset Allocation
Barclays Funds - Weekly Hedge - B ACC USD (BWKHBAU) BWKHBAU:LX Fund of Funds Global Asset Allocation
Barclays Funds Sicav - Daily Hedge - A EUR ACC (BADYHAE) BADYHAE:LX Fund of Funds Derivative-Asset Allocation
Barclays Funds Sicav - Daily Hedge - B EUR ACC (BADYHBE) BADYHBE:LX Fund of Funds Derivative-Asset Allocation
Barclays Income Portfolio GBP - A (BINPAAC) BINPAAC:LX Fund of Funds Government/Corporate
Barclays Income Portfolio GBP - A (BINPADS) BINPADS:LX Fund of Funds Government/Corporate
Barclays Income Portfolio GBP - B (BINPBAC) BINPBAC:LX Fund of Funds Government/Corporate
Barclays Income Portfolio GBP - B (BINPBDS) BINPBDS:LX Fund of Funds Government/Corporate
Barclays Income Portfolio GBP - C (BINPCDS) BINPCDS:LX Fund of Funds Government/Corporate