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Birleşik Krallık - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,762-0,06%24,83M17/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,690-0,56%7,4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.49,340-0,56%7,4B17/09 
 Capital Group Global Allocation Fund LUX Z0P0001.16,760-0,06%1,71B17/09 
 Capital Group Global Allocation Fund LUX C0P0001.17,750-0,06%1,71B17/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,550-0,06%1,71B17/09 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,44B04/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,18B04/02 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,319+0,08%1,2B17/09 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,872+0,06%781,49M17/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,722+0,06%781,49M17/09 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,430,00%738,4M15:00:00 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1,340,00%611,91M15:00:00 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1,260,00%227,43M15:00:00 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,640-0,76%3,71M15/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M04/02 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,589-0,77%3,36M15/09 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.151,800-0,66%93,55M17/09 
 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 CL0P0001.134,070+0,19%123,65M16/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,620+0,39%11,09B16/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund H0P0000.5,804-0,01%5,37B17/09 
 Investec Global Strategic Managed Feeder Fund I0P0000.5,956-0,01%5,37B17/09 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,286-0,01%5,37B17/09 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,244-0,01%5,37B17/09 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,087-0,00%5,37B17/09 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,667-0,01%5,13B17/09 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,594-0,01%5,13B17/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.9,900+0,20%33,46B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,500-0,34%106,91M17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,750-0,31%2,57B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,890-0,57%7,4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,190-0,58%7,4B17/09 
 JPMorgan Multi Income mth - HKD0P0000.11,920-0,08%45,08B16/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,820-0,39%9,18B16/09 
 JPMorgan Multi Income mth - USD0P0000.11,940-0,17%5,8B16/09 
 JPMorgan Multi Income acc - USD0P0000.17,630-0,11%5,8B16/09 
 Schroder Balanced Investment Fund USD Acc0P0000.10,260-0,39%9,18B16/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.152,302-0,15%1,2B17/09 
 HSBC Portfolios - World Selection 2 Class AC0P0000.136,069-0,16%781,49M17/09 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,415-0,30%512,35M16/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.35.038,000-0,34%250,85M17/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,860-0,57%7,4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.14,070-0,57%7,4B17/09 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,689-0,42%1,12B16/09 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,521-0,42%1,12B16/09 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,857-0,42%1,12B16/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,350-0,72%824,86M17/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,380-0,74%824,86M17/09 
 Coronation Global Capital Plus Fund F0P0000.16,028-0,19%778,33M16/09 
 Coronation Global Capital Plus Fund A0P0000.16,321-0,19%755,75M16/09 
 Algebris Financial Income Fund R USD Acc0P0000.178,120-0,25%370,25M16/09 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%370,25M16/08 
 Algebris Financial Income Fund I USD Inc0P0001.135,570-0,24%370,25M16/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.151,216-0,12%92,9M17/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.143,256-0,12%43,62M17/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.76,444-0,13%2,56M17/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.148,298-0,12%1,04M17/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.153,487-0,12%47,37M17/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.80,921-0,12%9,15M17/09 
 Russell Investment Company V plc - Russell Investm0P0000.20,960-0,14%134,88M16/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.59,640-0,08%1,34B17/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Z0P0001.21,470+0,14%1,71B17/09 
 Capital Group Global Allocation Fund LUX C0P0001.22,730+0,13%1,71B17/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.19,910+0,10%1,71B17/09 
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,44B04/02 
 Templeton Global Income Fund B(Qdis)USD0P0000.11,010-0,54%321,82M17/09 
 UBS CH Strategy Fund - Balanced USD Q0P0001.139,280+0,14%58,85M16/09 
 UBS CH Strategy Fund - Balanced USD P0P0000.197,820+0,14%58,85M16/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT GIM Growth (USD) IM0P0000.22.585,230-0,82%1,12B13/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.12,630+0,24%33,46B17/09 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,420-0,05%303,6M17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,280+0,19%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.152,060+0,22%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,900+0,20%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.14,100+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.12,500+0,16%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.663,760+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.993,360+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.9,030+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.19,770+0,25%33,46B17/09 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.233,860-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.146,170-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.148,370-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.221,430-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.214,360-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.149,300-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.135,990-0,18%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.138,900-0,17%23,83B17/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.151,650-0,16%23,83B17/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,18B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%768,42M04/02 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,057-0,09%86,29M17/09 
 United Income Focus Trust Fund SGD Inc0P0001.0,912+0,22%1,5B16/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,394+0,08%1,2B17/09 
 United Income Focus Trust Fund USD Inc0P0001.0,960-0,21%164,82M16/09 
 United Income Focus Trust Fund USD Acc0P0001.1,293-0,23%4,56M16/09 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,030-0,46%780,4M17/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,581+0,07%781,49M17/09 
 Prulink Global Managed0P0000.2,219+0,47%232,54M16/09 
 AIA Global Balanced Fund0P0000.1,7970,00%206,58M16/09 
 AIA Emerging Markets Balanced Fund0P0000.1,605-0,50%197,91M16/09 
 AIA Portfolio 500P0000.1,979+0,30%41,25M16/09 
 Manulife SRP Growth Portfolio0P0000.1,844+0,16%20,07M16/09 
 HSBC Insurance World Selection 3 Fund0P0000.1,686-0,06%16,39M17/09 
 Manulife SRP Balanced Portfolio0P0000.1,6940,01%6,78M16/09 
 AIA Multi Select 500P0000.1,834-0,16%4,82M16/09 
 Aviva Schroder Multi Asset Revolution0P0000.1,952+0,46%834,25K17/09 
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