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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.39,400-0,25%7,9B27/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.47,960-0,23%7,9B27/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,767+0,80%24,19M27/01 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.266,530+0,22%5,2B27/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,400+0,26%1,55B27/01 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,4B24/10 
 Capital Group Global Allocation Fund LUX Z0P0001.16,700+0,30%1,55B26/01 
 Capital Group Global Allocation Fund LUX C0P0001.17,730+0,28%1,55B26/01 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,242+0,37%1,22B27/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,21B31/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,684+0,57%782,95M27/01 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,859+0,57%784,74M27/01 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,42-0,14%738,4M19/09 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1,340,00%611,91M19/09 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1,260,00%227,43M19/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,604-1,57%3,6M19/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M20/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,553-1,58%3,28M19/01 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.144,400-0,61%95,54M27/01 
 Old Mutual Foundation 3 Fund O USD Hedged Acc0P0001.1,340,00%17,02M17/01 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Balanced Strategy USD CL0P0001.129,720-0,86%11,87M27/01 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.135,460+0,09%9,35B26/01 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund B0P0000.5,297+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,255+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,117+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund H0P0000.5,832+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund I0P0000.5,991+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,656+0,81%5,37B27/01 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,587+0,80%5,37B27/01 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.9,140-0,44%36,95B27/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,356-0,14%2,38B27/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,120-0,14%108,32M27/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,450-0,21%7,9B27/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,290-0,15%7,9B27/01 
 JPMorgan Multi Income mth - HKD0P0000.11,590-0,09%47,49B26/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76,420+0,62%8,59B26/01 
 JPMorgan Multi Income mth - USD0P0000.11,6200,00%6,09B26/01 
 JPMorgan Multi Income acc - USD0P0000.17,3700,00%6,09B26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.147,319-0,46%1,21B27/01 
 Schroder Balanced Investment Fund USD Acc0P0000.9,820+0,61%8,59B26/01 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132,318-0,25%782,95M27/01 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,309+0,18%539,01M26/01 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.35.699,000+0,44%269,8M27/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,250-0,23%7,9B27/01 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.13,450-0,22%7,9B27/01 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,592+0,28%1,09B26/01 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,425+0,28%1,09B26/01 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,793+0,28%1,09B26/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,250-0,76%1,03B27/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,540-0,78%1,03B27/01 
 Coronation Global Capital Plus Fund F0P0000.15,810-0,07%760,27M26/01 
 Coronation Global Capital Plus Fund A0P0000.16,099-0,07%760,27M26/01 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%401,54M16/08 
 Algebris Financial Income Fund I USD Inc0P0001.142,940+1,17%401,54M26/01 
 Algebris Financial Income Fund R USD Acc0P0000.190,400+1,17%401,54M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.139,236-0,88%1M27/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.144,238-0,88%44,47M27/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.75,737-0,88%10,72M27/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.142,104-0,88%93,92M27/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.134,259-0,88%41,02M27/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.71,402-0,88%2,41M27/01 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,850+0,10%144,38M27/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.59,540+0,52%1,35B27/01 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Zd0P0001.19,190+0,42%1,55B27/01 
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,4B24/10 
 Capital Group Global Allocation Fund LUX Z0P0001.20,770+0,58%1,55B26/01 
 Capital Group Global Allocation Fund LUX C0P0001.22,060+0,59%1,55B26/01 
 Templeton Global Income Fund B(Qdis)USD0P0000.9,990-0,60%267,45M26/01 
 UBS CH Strategy Fund - Balanced USD Q0P0001.130,580-0,25%52,81M26/01 
 UBS CH Strategy Fund - Balanced USD P0P0000.185,000-0,26%52,81M26/01 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT GIM Growth (USD) IM0P0000.21.693,430-2,98%1,08B24/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.11,700-0,34%36,95B27/01 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,480-0,57%282,36M27/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.23,530-0,47%37,02B27/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.038,770-0,47%36,95B27/01 
 Allianz Global Investors Fund Allianz Income and0P0001.8,310-0,48%36,95B27/01 
 Allianz Global Investors Fund Allianz Income and0P0001.18,720-0,48%36,95B27/01 
 Allianz Global Investors Fund Allianz Income and0P0001.11,570-0,43%36,95B27/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,750-0,47%36,95B27/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.553,470-0,47%36,95B27/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,490-0,42%37,02B27/01 
 Allianz Global Investors Fund Allianz Income and0P0001.918,220-0,47%36,95B27/01 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.956,720+0,33%36,95B27/01 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.143,720-0,14%23,92B27/01 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.233,240-0,14%23,92B27/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.164,230-0,13%23,92B27/01 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.145,970-0,14%23,95B27/01 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.220,300-0,14%23,92B27/01 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,010-0,14%23,95B27/01 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.147,000-0,14%23,92B27/01 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.133,300-0,13%23,95B27/01 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,21B31/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%813,46M31/10 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,021+0,39%96,72M27/01 
 United Income Focus Trust Fund SGD Inc0P0001.0,871+0,11%279,59M26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,586+0,08%1,21B27/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,981+0,29%782,95M27/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12,770+0,24%750,73M27/01 
 United Income Focus Trust Fund USD Acc0P0001.1,261+0,08%3,84M26/01 
 United Income Focus Trust Fund USD Inc0P0001.0,9180,00%114,8M26/01 
 Prulink Global Managed0P0000.2,160+0,74%298,7M26/01 
 AIA Global Balanced Fund0P0000.1,704+0,12%206,24M26/01 
 AIA Emerging Markets Balanced Fund0P0000.1,519+0,73%182,76M26/01 
 AIA Portfolio 500P0000.1,927+0,52%41,13M26/01 
 Manulife SRP Growth Portfolio0P0000.1,754+1,39%19,47M26/01 
 HSBC Insurance World Selection 3 Fund0P0000.1,634+0,88%16,85M27/01 
 Manulife SRP Balanced Portfolio0P0000.1,617+0,85%6,52M26/01 
 AIA Multi Select 500P0000.1,777+0,17%4,91M26/01 
 Aviva Schroder Multi Asset Revolution0P0000.1,901+0,74%834,25K27/01 
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