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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43,620-0,55%7,99B19/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54,460-0,53%7,99B19/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,761+0,06%16,95M19/07 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.284,300-0,21%2,53B19/07 
 Capital Group Global Allocation Fund LUX Z0P0001.18,250-0,33%1,39B19/07 
 Capital Group Global Allocation Fund LUX C0P0001.19,760-0,35%1,39B19/07 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,280-0,37%1,39B19/07 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,776-0,31%903,73M19/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,353-0,12%488,24M19/07 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,573-0,12%488,24M19/07 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,701+0,06%2,27M17/07 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,6320,06%2,66M17/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Jyske Invest Balanced Strategy USD CL0P0001.139,510-0,42%6,78M19/07 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,390-0,10%6,29B19/07 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,424-0,36%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,017-0,37%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,260-0,37%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,330-0,37%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,257-0,37%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,289-0,37%5,58B19/07 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,207-0,37%5,58B19/07 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.7,939-0,57%49,25B19/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,030-0,53%7,99B19/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,340-0,52%7,99B19/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,340-0,37%47,01M19/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,742-0,37%977,77M19/07 
 JPMorgan Multi Income mth - HKD0P0000.10,190-0,10%33,32B19/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.73,200-0,89%8,4B19/07 
 JPMorgan Multi Income mth - USD0P0000.10,170-0,20%4,27B19/07 
 JPMorgan Multi Income acc - USD0P0000.17,750-0,17%4,27B19/07 
 Schroder Balanced Investment Fund USD Acc0P0000.9,370-0,95%8,4B19/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.157,992-0,77%903,73M19/07 
 HSBC Portfolios - World Selection 2 Class AC0P0000.134,720-0,58%488,24M19/07 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,392-0,89%400,5M16/07 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,470-0,38%21,05M19/07 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Selection Balanced I JPY Acc0P0000.54.946,000-0,45%235,23M19/07 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,270-0,60%7,99B19/07 
 Man AHL TargetRisk Fund Class I USD0P0001.215,430-0,58%4,4B18/07 
 Algebris Financial Income Fund I USD Inc0P0001.158,050-0,05%862,36M18/07 
 Algebris Financial Income Fund R USD Acc0P0000.234,280-0,06%862,36M18/07 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.24,010-0,66%652,68M19/07 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,700-0,67%652,68M19/07 
 Coronation Global Capital Plus Fund F0P0000.17,194-0,17%656,19M18/07 
 Coronation Global Capital Plus Fund A0P0000.17,508-0,17%656,19M18/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.139,503-0,74%36,63M19/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.71,145-0,74%1,93M19/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.150,423-0,74%83,3M19/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.146,478-0,74%1,18M19/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.152,687-0,74%158,52M19/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.76,609-0,73%5,91M19/07 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,210-0,81%222,1M19/07 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,760-0,71%205,65M19/07 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,169-0,60%394,39K19/07 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,990-0,60%127,92K19/07 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11,308+0,16%0Array23/01 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlackRock Global Global Allocation E2 EUR0P0000.64,160-0,73%1,42B19/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group Global Allocation Fund LUX Z0P0001.20,950-0,38%1,39B19/07 
 Capital Group Global Allocation Fund LUX C0P0001.22,690-0,40%1,39B19/07 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,690-0,37%1,39B19/07 
 UBS CH Strategy Fund - Balanced USD P0P0000.194,250-0,42%39,14M18/07 
 UBS CH Strategy Fund - Balanced USD Q0P0001.138,260-0,42%39,14M18/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund Allianz Income and0P0001.10,383-0,57%49,25B19/07 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,100-0,98%129,56M19/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,255-0,59%49,25B19/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.230,640-0,59%49,25B19/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.25,306-0,60%49,25B19/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,293-0,60%49,25B19/07 
 Allianz Global Investors Fund Allianz Income and0P0001.1.638,510-0,59%49,25B19/07 
 Allianz Global Investors Fund Allianz Income and0P0001.809,690-0,59%49,25B19/07 
 Allianz Global Investors Fund Allianz Income and0P0001.7,076-0,60%49,25B19/07 
 Allianz Global Investors Fund Allianz Income and0P0001.20,431-0,59%49,25B19/07 
 Allianz Global Investors Fund Allianz Income and0P0001.10,220-0,59%49,25B19/07 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.117,910-0,11%49,25B19/07 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.135,280-0,63%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.117,250-0,64%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.121,050-0,64%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.244,950-0,63%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126,580-0,64%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.131,830-0,63%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.227,590-0,64%17,01B19/07 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.218,140-0,64%17,01B19/07 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,838-0,24%67,43M19/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,199-0,57%903,73M19/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,780-0,43%68,84M19/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,193-0,38%488,24M19/07 
 United Income Focus Trust Fund SGD Inc0P0001.0,766-0,26%122,39M19/07 
 Prulink Global Managed0P0000.2,333-0,31%340,12M18/07 
 United Income Focus Trust Fund USD Inc0P0001.0,813-0,37%47,33M19/07 
 United Income Focus Trust Fund USD Acc0P0001.1,267-0,39%2,19M19/07 
 AIA Global Balanced Fund0P0000.1,759-0,45%171,34M18/07 
 AIA Emerging Markets Balanced Fund0P0000.1,4830,00%149,02M18/07 
 AIA Portfolio 500P0000.2,030-0,25%39,46M18/07 
 Manulife SRP Growth Portfolio0P0000.1,817-0,04%15,22M18/07 
 HSBC Insurance World Selection 3 Fund0P0000.1,683-0,30%13,82M19/07 
 AIA Multi Select 500P0000.1,796-0,33%5,18M18/07 
 Manulife SRP Balanced Portfolio0P0000.1,596-0,03%4,99M18/07 
 Aviva Schroder Multi Asset Revolution0P0000.2,062-0,34%652,31K19/07 
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