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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.3.380,926+0,58%107,69B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3300,00%55,26B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,8100,00%55,26B02/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.662,141-1,44%45,58B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,460+0,51%22,37B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,620+0,51%22,37B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,210+0,52%22,89B02/12 
 Fundsmith Equity I Acc0P0000.6,43-0,70%16,11B02/12 
 Fundsmith Equity I Inc0P0000.5,81-0,70%5,88B02/12 
 Fundsmith Equity R Acc0P0000.6,02-0,70%530,96M02/12 
 Fundsmith Equity R Inc0P0000.5,74-0,70%21,6M02/12 
 Fundsmith Equity T Acc0P0000.6,3605-0,70%4,42B02/12 
 Fundsmith Equity T Inc0P0000.5,81-0,70%314,54M02/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,710-1,84%20,98B02/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,645+0,03%16,97B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.17,8600,00%16,94B02/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17,4300,00%16,94B02/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550+0,06%16,94B02/12 
 Capital Group New Perspective Fund LUX B0P0001.17,0100,00%16,94B02/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,7400,00%16,94B02/12 
 Capital Group New Perspective Fund LUX Bd0P0001.17,0200,00%16,94B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.225,34-1,04%13,76B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.110,54-1,04%13,76B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.143,58-1,04%13,76B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.110,58-1,04%13,76B02/12 
 BlackRock Global Funds - World Technology Fund D20P0000.69,240-2,79%1,96B02/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.233,84+0,28%13,84B02/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.200,66+0,28%13,84B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,330+0,08%13,39B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,1100,00%13,39B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,2500,00%13,39B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,3700,00%13,39B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,7400,00%13,39B02/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.280,37+1,69%12,59B02/12 
 Vanguard US Equity Index Acc0P0000.762,14+1,69%12,59B02/12 
 Vanguard US Equity Index Inc0P0000.641,06+1,69%12,59B02/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.310,68+1,69%12,59B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,270+0,07%12,35B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,3900,00%12,35B02/12 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,107-1,69%28,32M02/12 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,092-1,63%888,4M02/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.263,57+0,88%11,62B02/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.232,20+0,88%11,62B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.537,26+0,88%11,62B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.432,01+0,88%11,62B02/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,42-0,70%11,34B02/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,49-0,68%11,34B02/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,52-0,71%11,34B02/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,97-0,71%11,34B02/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,241-1,10%11,62B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,489-1,10%11,62B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,284-1,10%11,62B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,192-1,10%11,62B01/12 
 Pictet-Global Megatrend Selection I dy GBP0P0000.339,740-0,85%15,13B02/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.307,330-0,85%15,13B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,530+0,04%10,27B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,2000,00%10,27B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,220+0,05%10,27B02/12 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.270,051+0,88%12,15B02/12 
 Polar Capital Global Technology Fund0P0000.76,950-2,46%9,25B01/12 
 Polar Capital Global Technology Fund I0P0000.71,650-2,45%9,25B01/12 
 Polar Capital Global Technology Fund R0P0000.67,690-2,46%9,25B01/12 
 Baillie Gifford Managed A Acc0P0000.13,63-1,66%9,12B02/12 
 Baillie Gifford Managed A Inc0P0000.10,65-1,66%9,12B02/12 
 Baillie Gifford Managed B Acc0P0000.16,72-1,70%9,12B02/12 
 Baillie Gifford Managed B Inc0P0000.10,77-1,64%9,12B02/12 
 HSBC American Index Fund Accumulation C0P0000.9,30-2,48%8,23B02/12 
 HSBC American Index Fund Income C0P0000.7,51-2,48%537,58M02/12 
 HSBC American Index Fund Retail Accumulation0P0000.9,21-2,48%8,23B02/12 
 HSBC American Index Fund Retail Income0P0000.7,48-2,48%8,23B02/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,868+0,08%2,77B02/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.130,880+0,18%11,6B02/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,13-2,48%8,23B02/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.63,740+0,17%11,6B02/12 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.205,01+0,21%8,53B02/12 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.177,33+0,21%8,53B02/12 
 Lindsell Train Global Equity Fund A Class0P0000.3,643-0,25%8,36B02/12 
 Lindsell Train Global Equity Fund B Class0P0000.4,094-0,24%8,36B02/12 
 Lindsell Train Global Equity Fund D Class0P0001.2,797-0,24%8,36B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,730+0,20%9,86B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10,440+0,19%9,86B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11,360+0,18%9,86B02/12 
 Royal London US Tracker Z Fund Accumulation0P0000.5,89-1,93%7,9B02/12 
 SSgA UK Equity Tracker Acc0P0000.2,82+1,50%7,74B01/12 
 BlackRock Global Funds - Continental European Flex0P0000.37,700-1,44%6,97M02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,67+0,49%7,8B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,29+0,49%7,8B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,79+0,49%7,8B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,33+0,49%7,8B02/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,7740,00%24,69M02/12 
 Pictet-Water I dy GBP0P0000.473,750+0,09%9,19B02/12 
 Pictet-Water P dy GBP0P0000.425,010+0,09%9,19B02/12 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.249,220-5,18%7,02B02/12 
 Baillie Gifford American Fund A Accumulation0P0000.16,47-6,69%6,85B02/12 
 Baillie Gifford American Fund B Income0P0000.18,12-6,69%6,85B02/12 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.264,53+0,34%7,41B02/12 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.224,76+0,34%7,41B02/12 
 Edgewood L Select US Select Growth I GBP Cap0P0000.658,800-2,32%9,56B01/12 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.502,490-2,32%9,56B01/12 
 Pictet-Security I dy GBP0P0000.335,800-0,84%9,78B02/12 
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