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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.3.698,999-0,61%85,04B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,8900,00%49,92B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2800,00%49,92B27/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.070,343-1,21%33,39B28/09 
 Fundsmith Equity I Acc0P0000.5,84+0,14%13,67B28/09 
 Fundsmith Equity I Inc0P0000.5,27+0,14%4,65B28/09 
 Fundsmith Equity R Acc0P0000.5,44+0,14%489,23M28/09 
 Fundsmith Equity R Inc0P0000.5,19+0,14%15,97M28/09 
 Fundsmith Equity T Acc0P0000.5,7740+0,14%3,85B28/09 
 Fundsmith Equity T Inc0P0000.5,27+0,14%269,65M28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,040-0,64%19,01B28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,620-0,65%19,01B28/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102,460-0,65%19,01B28/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.89,698-0,68%16,97B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.107,05+0,25%11,29B28/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.139,05+0,25%11,29B28/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.107,10+0,25%11,29B28/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.205,52-0,85%13,29B27/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.173,99-0,85%13,29B27/09 
 Capital Group New Perspective Fund LUX Bd0P0001.14,790-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Z0P0001.15,6300,00%11,9B27/09 
 Capital Group New Perspective Fund LUX Zd0P0001.15,220-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,340-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX B0P0001.14,790-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,560-0,07%11,9B27/09 
 Vanguard US Equity Index Acc0P0000.741,36+0,05%12,44B27/09 
 Vanguard US Equity Index Inc0P0000.623,59+0,05%12,44B27/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.302,32+0,05%12,44B27/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.272,82+0,05%12,44B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,371-0,04%12,88B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,422-0,04%12,88B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,397-0,04%12,88B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.218,24+0,25%11,29B28/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.517,26-0,01%11,73B27/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.415,92-0,01%11,73B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,303-0,04%12,88B27/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.253,87-0,01%11,73B27/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.223,66-0,01%11,73B27/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,038+0,29%24,98M28/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,752+0,30%816,26M28/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,40-1,85%11,18B28/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,42-1,85%11,18B28/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,90-1,85%11,18B28/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,32-1,85%11,18B28/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.303,840+0,48%10,44B28/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.272,830+0,48%10,44B28/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,400-0,44%9,67B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,100-0,49%9,67B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,200-0,52%9,67B27/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.77,630-0,13%8,45B28/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.246,468+0,58%9,6B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,030-0,74%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,540-0,75%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,190-0,71%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,920-0,82%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,590-0,75%9,2B27/09 
 HSBC American Index Fund Retail Income0P0000.7,53-0,14%9,1B28/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,32-0,14%9,1B28/09 
 HSBC American Index Fund Accumulation C0P0000.9,47-0,14%9,1B28/09 
 HSBC American Index Fund Income C0P0000.7,57-0,14%9,1B28/09 
 BlackRock Global Funds - World Technology Fund D20P0000.52,500+0,73%1,16B27/09 
 HSBC American Index Fund Retail Accumulation0P0000.9,38-0,14%9,1B28/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,110-0,74%8,25B27/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,640-0,70%8,25B27/09 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.242,99-0,56%7,95B27/09 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.203,35-0,56%7,95B27/09 
 Royal London US Tracker Z Fund Accumulation0P0000.5,84-0,66%8,15B28/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12,240-1,21%6,96B28/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,370-1,30%6,96B28/09 
 SSgA UK Equity Tracker Acc0P0000.2,66-0,88%7,74B27/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.172,09-1,22%7,19B27/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.147,03-1,22%7,19B27/09 
 Pictet-Water I dy GBP0P0000.435,170+0,36%8,24B28/09 
 Pictet-Water P dy GBP0P0000.390,320+0,35%8,24B28/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.33,520-0,39%6,43B27/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.41,070-0,41%6,43B27/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,15+0,20%7,19B28/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,19+0,21%7,19B28/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,818-1,03%20,44M28/09 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,17-1,10%7,02B28/09 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1,89-1,15%7,02B28/09 
 Pictet - Global Environmental Opportunities I dy G0P0000.279,140+0,18%7,57B28/09 
 Pictet - Global Environmental Opportunities P dy G0P0000.257,150+0,17%7,57B28/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,067+0,12%6,93B28/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6,09+0,12%6,93B28/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,63+0,12%6,93B28/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,26+0,21%7,19B28/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,39+0,21%7,19B28/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51,990-1,10%7,1B28/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107,230-1,11%7,1B28/09 
 Baillie Gifford Managed A Acc0P0000.10,03-0,99%6,33B28/09 
 Baillie Gifford Managed A Inc0P0000.7,84-0,99%6,33B28/09 
 Baillie Gifford Managed B Acc0P0000.12,42-0,96%6,33B28/09 
 Baillie Gifford Managed B Inc0P0000.7,90-0,98%6,33B28/09 
 Purisima Global Total Return B0P0000.3,62+0,95%5,6B28/09 
 Legal & General UK Index Trust C Acc0P0001.3,32-1,16%6,5B28/09 
 Legal & General UK Index Trust C Dist0P0001.1,53-1,16%6,5B28/09 
 Legal & General UK Index Trust I Acc0P0000.3,31-1,14%6,5B28/09 
 Legal & General UK Index Trust I Dist0P0000.1,53-1,16%6,5B28/09 
 Purisima Global Total Return A0P0000.3,67+0,95%819,37M28/09 
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