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Birleşik Krallık - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45,190+0,27%8,46B04/10 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.56,540+0,28%8,46B04/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,7850,00%17,01M04/10 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.289,150+0,28%2,42B04/10 
 Capital Group Global Allocation Fund LUX Z0P0001.18,680+0,05%1,5B04/10 
 Capital Group Global Allocation Fund LUX C0P0001.20,270+0,10%1,5B04/10 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,670+0,12%1,5B04/10 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,993-0,22%880,22M04/10 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,735-0,37%482,05M04/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,527-0,37%482,05M04/10 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,710+0,25%2,26M02/10 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,640+0,24%2,68M02/10 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Jyske Invest Balanced Strategy USD CL0P0001.143,670+0,07%6,89M04/10 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,370-0,03%6,18B03/10 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Investec Global Strategic Managed Feeder Fund A0P0000.6,146-0,25%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,348-0,24%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund H0P0000.6,959-0,24%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,203-0,24%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,263-0,25%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,194-0,24%5,41B04/10 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,226-0,25%5,41B04/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.7,955+0,02%49,85B04/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,810+0,30%8,46B04/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,650+0,29%8,46B04/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,786-0,01%917,09M04/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,6200,00%46,84M04/10 
 JPMorgan Multi Income mth - HKD0P0000.10,340-0,29%3,76B03/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,200-0,52%8,83B03/10 
 JPMorgan Multi Income acc - USD0P0000.18,430-0,27%3,76B03/10 
 JPMorgan Multi Income mth - USD0P0000.10,380-0,29%3,76B03/10 
 Schroder Balanced Investment Fund USD Acc0P0000.10,200-0,58%8,83B03/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.161,792-0,18%880,22M04/10 
 HSBC Portfolios - World Selection 2 Class AC0P0000.137,748-0,33%482,05M04/10 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,353+0,29%400,5M30/09 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,610-0,28%23,78M03/10 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Selection Balanced I JPY Acc0P0000.53.862,000+1,57%246,05M04/10 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,660+0,29%8,46B04/10 
 Man AHL TargetRisk Fund Class I USD0P0001.214,710-0,12%4,27B03/10 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.25,080+0,28%1,19B04/10 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18,470+0,27%1,19B04/10 
 Algebris Financial Income Fund R USD Acc0P0000.239,830-0,01%955,15M03/10 
 Algebris Financial Income Fund I USD Inc0P0001.162,120-0,01%955,15M03/10 
 Coronation Global Capital Plus Fund F0P0000.17,655-0,16%663,51M03/10 
 Coronation Global Capital Plus Fund A0P0000.17,978-0,16%663,51M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.155,620-0,12%84,32M04/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.151,460-0,12%1,22M04/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.157,963-0,12%148,68M04/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,255-0,12%4,22M04/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.144,096-0,13%37,91M04/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73,487-0,13%2M04/10 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,710-0,24%96,11M04/10 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,090-0,20%41,97M04/10 
 Russell Investment Company V plc - Russell Investm0P0000.21,870-0,27%100,92M03/10 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,661-0,18%425,72K04/10 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.16,517-0,19%132,14K04/10 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlackRock Global Global Allocation E2 EUR0P0000.65,200+0,49%1,45B04/10 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group Global Allocation Fund LUX Z0P0001.21,060+0,81%1,5B04/10 
 Capital Group Global Allocation Fund LUX C0P0001.22,840+0,75%1,5B04/10 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,780+0,75%1,5B04/10 
 UBS CH Strategy Fund - Balanced USD Q0P0001.141,470-0,45%40,12M03/10 
 UBS CH Strategy Fund - Balanced USD P0P0000.198,480-0,46%40,12M03/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allianz Global Investors Fund Allianz Income and0P0001.10,418+0,02%49,85B04/10 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,5100,00%129,95M04/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.25,845+0,04%49,85B04/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,319+0,04%49,85B04/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,555+0,04%49,85B04/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.281,510+0,04%49,85B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.20,893+0,04%49,85B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10,313+0,04%49,85B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1.675,740+0,04%49,85B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.817,230+0,04%49,85B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.7,118+0,04%49,85B04/10 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.138,060+0,17%49,85B04/10 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.135,210-0,07%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.235,470-0,08%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.128,820-0,09%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.225,530-0,08%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.133,170-0,08%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.119,990-0,07%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.123,970-0,08%17,73B04/10 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.253,790-0,07%17,73B04/10 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,822+0,49%62,95M04/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,181+0,35%880,22M04/10 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,740+1,03%66,5M04/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,142+0,19%482,05M04/10 
 United Income Focus Trust Fund SGD Inc0P0001.0,754+0,27%115,21M03/10 
 Prulink Global Managed0P0000.2,3250,00%358,2M02/10 
 United Income Focus Trust Fund USD Inc0P0001.0,830-0,12%45,9M03/10 
 United Income Focus Trust Fund USD Acc0P0001.1,309-0,15%2,26M03/10 
 AIA Global Balanced Fund0P0000.1,778-0,22%171,04M03/10 
 AIA Emerging Markets Balanced Fund0P0000.1,502-0,40%145,3M03/10 
 AIA Portfolio 500P0000.2,028-0,10%38,75M03/10 
 Manulife SRP Growth Portfolio0P0000.1,847-0,27%15,65M03/10 
 HSBC Insurance World Selection 3 Fund0P0000.1,714-0,28%13,78M04/10 
 Manulife SRP Balanced Portfolio0P0000.1,633-0,22%5,06M03/10 
 AIA Multi Select 500P0000.1,827-0,11%4,89M03/10 
 Aviva Schroder Multi Asset Revolution0P0000.2,0560,00%652,31K04/10 
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