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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.2.923,501-0,52%89,13B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,560-0,19%49,98B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,080-0,09%49,98B11/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.857,381-1,70%49,59B11/05 
 Fundsmith Equity I Acc0P0000.5,75-0,06%13,68B15:00:00 
 Fundsmith Equity I Inc0P0000.5,20-0,06%5,36B15:00:00 
 Fundsmith Equity R Acc0P0000.5,39-0,06%452,51M15:00:00 
 Fundsmith Equity R Inc0P0000.5,15-0,06%23,05M15:00:00 
 Fundsmith Equity T Acc0P0000.5,6865-0,06%3,84B15:00:00 
 Fundsmith Equity T Inc0P0000.5,20-0,06%277,29M15:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.101,020-0,15%21,06B15:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.52,200-0,25%20,65B15:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,920-0,24%20,65B15:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,530-0,24%20,65B15:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,370-0,22%16,31B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,250-0,22%16,31B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,860-0,22%16,31B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,440-0,22%16,31B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,190-0,29%16,31B11/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106,916-0,23%21,57B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,230-0,26%13,49B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,490-0,27%13,49B11/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14,750-0,94%13,9B11/05 
 Capital Group New Perspective Fund LUX Z0P0001.15,420-0,96%13,9B11/05 
 Capital Group New Perspective Fund LUX Zd0P0001.15,050-0,92%13,9B11/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,370-0,96%13,9B11/05 
 Capital Group New Perspective Fund LUX B0P0001.14,750-0,94%13,9B11/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.217,97+0,60%13,09B15:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.56,730-1,94%1,8B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,490-0,13%11,33B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,300-0,07%11,33B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,220-0,13%11,33B11/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,900,05%10,93B15:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,400,00%10,93B15:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,390,04%10,93B15:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,420,04%10,93B15:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.110,34+0,60%13,09B15:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.138,88+0,60%13,09B15:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.110,39+0,60%13,09B15:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.311,640-0,44%14,22B15:00:00 
 Pictet-Global Megatrend Selection P dy GBP0P0000.283,350-0,44%14,22B15:00:00 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.269,930-1,28%13,76B11/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,343-1,15%14,27B11/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,398-1,15%14,27B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,549-1,60%9,69B11/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.129,100-2,00%12,42B11/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,220-1,15%14,27B11/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,690-1,15%14,27B11/05 
 Polar Capital Global Technology Fund I0P0000.60,300-0,03%5,08B11/05 
 Polar Capital Global Technology Fund R0P0000.57,140-0,02%2,68B11/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.218,21-0,98%11,83B11/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187,25-0,98%11,83B11/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.267,06-0,76%11,01B11/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.243,41-0,76%11,01B11/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,410-0,21%9,6B15:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10,440-0,10%9,6B15:00:00 
 Lindsell Train Global Equity Fund A Class0P0000.3,739+0,21%8,53B15:00:00 
 Lindsell Train Global Equity Fund B Class0P0000.4,178+0,21%8,53B15:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11,350-0,18%9,6B15:00:00 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.232,42-1,13%10,23B11/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.207,49-1,13%10,23B11/05 
 Vanguard US Equity Index Acc0P0000.655,26-0,76%11,01B11/05 
 Vanguard US Equity Index Inc0P0000.556,49-0,76%11,01B11/05 
 Lindsell Train Global Equity Fund D Class0P0001.2,854+0,21%8,53B15:00:00 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,702-0,70%25,18M11/05 
 SSgA UK Equity Tracker Acc0P0000.2,68-2,38%176,9M11/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.473,91-1,13%10,23B11/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.385,96-1,13%10,23B11/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.63,150-2,00%12,42B11/05 
 Polar Capital Global Technology Fund0P0000.64,950-0,02%142,18M11/05 
 HSBC American Index Fund Accumulation C0P0000.8,01-1,09%7,89B15:00:00 
 HSBC American Index Fund Income C0P0000.6,55-1,09%7,89B15:00:00 
 Royal London US Tracker Z Fund Accumulation0P0000.5,03-0,57%7,12B15:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,88-0,35%6,95B15:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,85-0,35%6,95B15:00:00 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,940-0,56%7,24B15:00:00 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.200,730-0,09%6,51B15:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.0,980-1,90%25,7M11/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,363-1,94%753,33M11/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,22-0,49%6,59B15:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1,87-0,48%6,59B15:00:00 
 Legal & General UK Index Trust C Acc0P0001.3,320,06%6,53B15:00:00 
 Legal & General UK Index Trust C Dist0P0001.1,580,06%6,53B15:00:00 
 Legal & General UK Index Trust I Acc0P0000.3,310,06%6,53B15:00:00 
 Legal & General UK Index Trust I Dist0P0000.1,580,06%6,53B15:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,24-0,19%6,5B15:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.3,98-0,20%6,5B15:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,636-0,19%6,5B15:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,40-0,35%6,95B15:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,34-0,35%6,95B15:00:00 
 CF Lindsell Train UK Equity Acc0P0000.4,89+0,35%3,66B15:00:00 
 CF Lindsell Train UK Equity Inc0P0000.3,43+0,35%1,36B15:00:00 
 CF Lindsell Train UK Equity D Acc0P0001.2,00+0,35%844,42M15:00:00 
 CF Lindsell Train UK Equity D Inc0P0001.1,74+0,35%760,91M15:00:00 
 Baillie Gifford Managed B Inc0P0000.10,11+0,20%8,16B15:00:00 
 Baillie Gifford Managed A Acc0P0000.12,83+0,16%8,16B15:00:00 
 Baillie Gifford Managed A Inc0P0000.10,03+0,20%8,16B15:00:00 
 Baillie Gifford Managed B Acc0P0000.15,65+0,19%8,16B15:00:00 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.418,050+0,43%8,43B11/05 
 HSBC American Index Fund Retail Accumulation0P0000.7,94-1,09%7,89B15:00:00 
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