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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,733+0,70%24,82M11/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.39,150+0,10%6,5B11/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.47,350+0,11%6,5B11/06 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,2B04/02 
 Capital Group Global Allocation Fund LUX C0P0001.17,050+0,47%1,51B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.14,970+0,54%1,51B11/06 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,09B04/02 
 HSBC Portfolios - World Selection 3 Class BC0P0000.11,894+0,13%1,11B11/06 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,43-0,14%738,4M19/09 
 Capital Group Global Allocation Fund LUX Z0P0001.16,140+0,50%1,51B11/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,508+0,18%700,21M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,313+0,18%700,21M11/06 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1,34-0,22%611,91M19/09 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1,26-0,16%227,43M19/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,603+0,16%3,74M09/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M04/02 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,557+0,15%4,45M09/06 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.151,230+0,21%89,09M11/06 
 Old Mutual Foundation 3 Fund O USD Hedged Acc0P0001.1,340,10%17,02M17/01 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Balanced Strategy USD CL0P0001.131,130+0,41%123,65M11/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,540+0,40%11,47B11/06 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund Z0P0000.5,692+0,62%4,94B11/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.4,970+0,62%4,94B11/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.4,931+0,62%4,94B11/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.9,750+0,31%29,74B11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,630+0,34%109,42M11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,945+0,33%2,34B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,210+0,13%6,5B11/06 
 JPMorgan Multi Income mth - HKD0P0000.11,950+0,17%5,08B10/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,510+0,07%6,5B11/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.80,380+0,17%9,37B10/06 
 JPMorgan Multi Income mth - USD0P0000.12,010+0,17%5,08B10/06 
 JPMorgan Multi Income acc - USD0P0000.17,560+0,17%4,76B10/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150,955-0,01%1,11B11/06 
 Schroder Balanced Investment Fund USD Acc0P0000.10,360+0,19%9,37B10/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.134,960+0,05%700,21M11/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,361+0,47%418,37M10/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.33.574,000+0,41%201,93M11/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,520+0,07%6,5B11/06 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.13,730+0,15%6,5B11/06 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,689+0,12%1,1B10/06 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,524+0,12%1,1B10/06 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,854+0,12%1,1B10/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,020+0,04%798,94M11/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,160+0,06%798,94M11/06 
 Coronation Global Capital Plus Fund F0P0000.16,341+0,04%811,33M11/06 
 Coronation Global Capital Plus Fund A0P0000.16,640+0,04%755,75M11/06 
 Algebris Financial Income Fund I USD Inc0P0001.137,250-0,15%384,33M10/06 
 Algebris Financial Income Fund R USD Acc0P0000.179,010-0,16%384,33M10/06 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%384,33M16/08 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,932+0,50%7,4M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.148,512+0,50%89,03M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.145,743+0,50%1,02M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.150,742+0,50%46,53M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.140,978+0,50%46,62M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.75,611+0,50%2,54M11/06 
 Russell Investment Company V plc - Russell Investm0P0000.20,860+0,05%140,92M10/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.58,290+0,50%1,32B11/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,2B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.20,470+0,54%1,51B11/06 
 Capital Group Global Allocation Fund LUX C0P0001.21,630+0,51%1,51B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,310+0,37%1,2B04/02 
 Templeton Global Income Fund B(Qdis)USD0P0000.11,610-0,17%345,74M11/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.137,450+0,11%58,43M11/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.195,570+0,11%58,43M11/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT GIM Growth (USD) IM0P0000.22.135,630+0,24%1,07B07/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.12,400+0,24%29,74B11/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,540-0,05%315,98M11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,000+0,25%29,74B11/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.147,150+0,12%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.150,130+0,11%23,66B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.13,580+0,22%29,74B11/06 
 Allianz Global Investors Fund Allianz Income and0P0001.19,010+0,21%29,74B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,140+0,20%29,74B11/06 
 Allianz Global Investors Fund Allianz Income and0P0001.12,310+0,24%29,74B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.069,570+0,24%29,74B11/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1.600,180+0,24%29,74B11/06 
 Allianz Global Investors Fund Allianz Income and0P0001.978,960+0,24%29,74B11/06 
 Allianz Global Investors Fund Allianz Income and0P0001.8,930+0,22%29,74B11/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.136,890+0,11%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.139,680+0,11%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232,490+0,11%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.152,220+0,11%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.163,730+0,12%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.148,940+0,11%23,66B11/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.220,520+0,11%23,66B11/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,09B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%681,8M04/02 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,064+0,47%86,83M11/06 
 United Income Focus Trust Fund SGD Inc0P0001.0,900+0,22%1,5B11/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,798+0,09%1,11B11/06 
 United Income Focus Trust Fund USD Inc0P0001.0,9600,00%228,24M11/06 
 United Income Focus Trust Fund USD Acc0P0001.1,277+0,08%4,88M11/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,180+0,15%792,38M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,065+0,14%700,21M11/06 
 Prulink Global Managed0P0000.2,158+0,18%232,54M11/06 
 AIA Emerging Markets Balanced Fund0P0000.1,6410,00%198,42M11/06 
 AIA Global Balanced Fund0P0000.1,735+0,12%198,09M11/06 
 AIA Portfolio 500P0000.1,931+0,16%39,88M11/06 
 Manulife SRP Growth Portfolio0P0000.1,7860,01%19,48M11/06 
 HSBC Insurance World Selection 3 Fund0P0000.1,676-0,01%16,41M15:00:00 
 Manulife SRP Balanced Portfolio0P0000.1,657+0,07%6,73M11/06 
 AIA Multi Select 500P0000.1,820+0,05%4,9M11/06 
 Aviva Schroder Multi Asset Revolution0P0000.1,897+0,21%817,63K15:00:00 
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