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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%1,91B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%1,91B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10,680-0,28%221,55B23/04 
 Comgest Growth Japan EUR H Dis0P0001.15,060+0,27%221,55B23/04 
 Comgest Growth Japan JPY Acc0P0000.1.761,000+0,23%221,55B23/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.329,520+1,05%414,21B24/04 
 SPARX Japan Inst0P0000.44.293,000+2,45%159,13B24/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,090-0,25%117,3B24/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,430-0,24%103,28B24/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,580-0,10%103,28B24/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,454+0,01%64,95B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,537+1,90%17,19B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,516+2,04%17,19B24/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,780-0,15%70,86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980-0,23%70,86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,690-0,26%70,86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,670-0,23%70,86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,390-0,14%70,86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,510-0,19%76,53B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,930-0,20%76,53B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,420-0,11%76,53B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,170-0,17%76,53B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,620-0,19%76,53B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,320-0,11%76,53B24/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,170-0,24%60,58B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.237,581+0,15%17,63B24/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.183,550+0,15%17,63B24/04 
 Lindsell Train Japanese Equity A Yen0P0000.528,158+0,15%17,63B24/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.116,650+0,80%1,91B29/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.154,860+0,91%1,91B29/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.261,365+0,03%32,69B23/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.283,115+0,03%32,69B23/04 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,175+0,37%54,21B24/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28.426,152+0,96%8B24/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.692,110+0,09%18,96B23/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.830,910+1,97%18,96B24/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,340+1,87%18,96B24/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,970+1,93%18,96B24/04 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.360,236+0,25%23,74B24/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101,203-0,31%20,39B24/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111,159-0,30%20,39B24/04 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94,052-0,31%20,39B24/04 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151,619-0,30%20,39B24/04 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145,303-0,31%20,39B24/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,010-0,28%20,43B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,662+0,12%21,08B24/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19,771+0,03%21,08B24/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,120+0,12%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,406+0,12%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,611+0,12%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,068+0,03%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,632+0,03%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,111+0,03%21,08B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.246,354+0,03%19,01B24/04 
 Vanguard Global Stock Index Inv EUR0P0000.44,065+0,12%19,01B24/04 
 Vanguard Global Stock Index Ins USD0P0000.47,982+0,03%19,01B24/04 
 Vanguard Global Stock Index Inv USD0P0000.47,112+0,03%19,01B24/04 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.316,589+0,12%19,01B24/04 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31,520+0,06%19,01B24/04 
 Vanguard Global Stock Index Ins EUR0P0000.44,684+0,12%19,01B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.51.086,590+1,78%14,15B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.3.633,710+1,72%14,15B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.27,290+1,64%14,15B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.3.312,640+1,77%14,15B24/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,430-0,35%10,33B24/04 
 Findlay Park American USD0P0000.208,750-0,53%11,32B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,330-0,27%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26,310-0,27%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,100-0,31%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,580-0,28%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,970-0,27%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,260-0,23%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,940-0,33%14,01B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,950-0,33%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,130-0,30%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,190-0,27%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,520-0,32%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,110-0,29%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,200-0,26%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,280-0,26%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,750-0,30%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,810-0,28%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,820-0,42%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,950-0,29%15,14B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,900-0,40%15,14B24/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99,260-0,05%7,97B24/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.146,940-0,05%7,97B24/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.192,895+1,59%11,29B24/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.124,846+1,50%11,29B24/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.191,590+1,59%11,29B24/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.165,835+1,59%11,29B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,160-0,24%9,16B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,920-0,30%9,16B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,540-0,30%9,16B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,470-0,21%9,16B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,630-0,23%9,16B24/04 
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