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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42,550-0,23%7,65B22/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53,040-0,21%7,65B22/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,775-0,39%17,09M22/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.288,730-0,33%2,69B22/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18,220-0,22%1,34B22/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,710-0,20%1,34B22/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,250-0,25%1,34B22/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,728-0,11%902,8M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,342-0,13%475,05M22/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,554-0,13%475,05M22/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,626+0,63%2,66M15/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,695+0,64%2,26M15/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Balanced Strategy USD CL0P0001.136,660-0,04%6,64M22/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,560-0,41%6,41B22/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund H0P0000.6,919+0,38%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,154+0,38%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,230+0,37%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,127+0,38%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,305+0,38%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,272+0,37%5,59B22/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,176+0,38%5,59B22/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.7,903+0,18%48,39B22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,380-0,20%7,65B22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,100-0,15%7,65B22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,260-0,23%54,22M22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,777-0,17%1,01B22/05 
 JPMorgan Multi Income mth - HKD0P0000.10,110-0,20%32,79B22/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.73,560-0,20%8,45B22/05 
 JPMorgan Multi Income mth - USD0P0000.10,100-0,20%4,19B22/05 
 JPMorgan Multi Income acc - USD0P0000.17,430-0,17%4,19B22/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9,420-0,32%8,45B22/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.155,177-0,06%902,8M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132,536-0,09%475,05M22/05 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,3620,01%400,5M20/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,380-0,29%20,97M22/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.53.267,000+0,14%232,73M22/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,030-0,23%7,65B22/05 
 Man AHL TargetRisk Fund Class I USD0P0001.215,530-0,15%4,28B21/05 
 Algebris Financial Income Fund R USD Acc0P0000.232,680+0,00%810,23M21/05 
 Algebris Financial Income Fund I USD Inc0P0001.159,300+0,01%810,23M21/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,410-0,29%652,68M22/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,610-0,30%652,68M22/05 
 Coronation Global Capital Plus Fund F0P0000.17,146-0,13%651,6M22/05 
 Coronation Global Capital Plus Fund A0P0000.17,459-0,13%651,6M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.149,191+0,03%159,8M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.75,668+0,03%5,84M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.146,978+0,03%82,39M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.143,180+0,02%1,16M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.136,470+0,02%36,47M22/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.70,308+0,02%1,91M22/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,200-0,65%222,1M22/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,800-0,61%205,65M22/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11,308+0,16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15,162+0,07%18,69M22/05 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,843+0,07%386,28K22/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.63,620+0,11%1,41B22/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Z0P0001.21,210+0,28%1,34B22/05 
 Capital Group Global Allocation Fund LUX C0P0001.22,940+0,26%1,34B22/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,920+0,26%1,34B22/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.192,150-0,01%39,37M22/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136,620+0,01%39,37M22/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.10,325+0,19%48,39B22/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,8900,00%126,56M22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,221+0,15%48,39B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,872+0,15%48,39B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,083+0,15%48,39B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.189,960+0,15%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.7,058+0,15%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.20,062+0,15%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,169+0,15%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.608,740+0,15%48,39B22/05 
 Allianz Global Investors Fund Allianz Income and0P0001.805,480+0,15%48,39B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.084,850+0,32%48,39B22/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124,060-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.130,330-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.222,930-0,04%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,790-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116,110-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.119,800-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.239,670-0,05%16,8B22/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132,360-0,05%16,8B22/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,8370,00%70,55M22/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,832+0,15%902,8M22/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,730-0,44%70,11M22/05 
 United Income Focus Trust Fund SGD Inc0P0001.0,764-0,13%125,92M21/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,917+0,13%475,05M22/05 
 United Income Focus Trust Fund USD Inc0P0001.0,8090,00%50,03M21/05 
 United Income Focus Trust Fund USD Acc0P0001.1,2510,00%2,17M21/05 
 Prulink Global Managed0P0000.2,277+0,19%336,75M20/05 
 AIA Global Balanced Fund0P0000.1,734-0,29%168,23M21/05 
 AIA Emerging Markets Balanced Fund0P0000.1,460-0,41%147,01M21/05 
 AIA Portfolio 500P0000.1,9810,00%38,18M21/05 
 Manulife SRP Growth Portfolio0P0000.1,7670,03%15,16M21/05 
 HSBC Insurance World Selection 3 Fund0P0000.1,646-0,01%13,43M21/05 
 AIA Multi Select 500P0000.1,770-0,17%5,05M21/05 
 Manulife SRP Balanced Portfolio0P0000.1,5600,01%4,91M21/05 
 Aviva Schroder Multi Asset Revolution0P0000.2,0110,00%652,31K15:00:00 
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