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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%369,31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%369,31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11,300+0,18%232,67B11/04 
 Comgest Growth Japan EUR H Dis0P0001.15,760+0,06%232,67B11/04 
 Comgest Growth Japan JPY Acc0P0000.1.846,000+0,05%232,67B11/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.334,680-0,22%421,73B11/04 
 SPARX Japan Inst0P0000.45.273,000-0,11%162,49B12/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.764,940+1,47%82,16B29/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1300,00%117,3B12/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,4700,00%103,28B12/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6200,00%103,28B12/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,140+0,01%63,52B11/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,928+1,09%17,62B12/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,824+0,47%17,62B12/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,8100,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,0400,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7300,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7100,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,4500,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,580+0,06%76,53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,980+0,10%76,53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,460+0,11%76,53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,240+0,06%76,53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,6600,00%76,53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360+0,11%76,53B12/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,210+0,12%60,58B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.240,263+0,57%18,01B12/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.185,622+0,57%18,01B12/04 
 Lindsell Train Japanese Equity A Yen0P0000.534,207+0,56%18,01B12/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.116,650+0,80%25,53B29/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.154,860+0,91%26,15B29/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.269,006+0,07%31,83B11/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.291,392+0,07%31,83B11/04 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14,588+0,64%56,15B12/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29.005,179-0,41%8,12B12/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.761,280+0,30%19,67B11/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.868,500+0,30%19,67B11/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,660+0,38%19,67B11/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,240+0,33%19,67B11/04 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.359,400-0,30%23,91B12/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102,006+0,36%20,49B12/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111,997+0,37%20,49B12/04 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94,800+0,36%20,49B12/04 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.152,762+0,37%20,49B12/04 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.146,429+0,37%20,49B12/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,150+0,28%20,43B12/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,504+0,80%21,36B11/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,161+0,35%21,36B11/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,484+0,80%21,36B11/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,047+0,79%21,36B11/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,382+0,80%21,36B11/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,856+0,35%21,36B11/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,137+0,35%21,36B11/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,744+0,35%21,36B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.248,411-1,12%19,25B12/04 
 Vanguard Global Stock Index Inv EUR0P0000.44,676-0,42%19,25B12/04 
 Vanguard Global Stock Index Ins USD0P0000.48,384-1,12%19,25B12/04 
 Vanguard Global Stock Index Inv USD0P0000.47,506-1,12%19,25B12/04 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.320,974-0,42%19,25B12/04 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31,792-1,02%19,25B12/04 
 Vanguard Global Stock Index Ins EUR0P0000.45,303-0,42%19,25B12/04 
 Russell Investment Company plc - Russell Investmen0P0000.52.013,690+0,60%13,49B12/04 
 Russell Investment Company plc - Russell Investmen0P0000.3.770,250+1,53%13,49B12/04 
 Russell Investment Company plc - Russell Investmen0P0000.28,160+0,82%13,49B12/04 
 Russell Investment Company plc - Russell Investmen0P0000.3.373,330+0,60%13,49B12/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,480+0,12%10,33B12/04 
 Findlay Park American USD0P0000.215,060+0,38%11,32B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,510+0,27%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26,510+0,26%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,230+0,31%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,770+0,24%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,060+0,27%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,430+0,75%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,010+0,22%14,01B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,180+0,03%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,230+0,30%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,330+0,33%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,660+0,05%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,350+0,29%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,430+0,30%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,390+0,26%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,000+0,27%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,030+0,28%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,920+0,08%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,200+0,26%15,14B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,9800,00%15,14B12/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99,290+0,07%8,04B12/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.147,050+0,07%8,04B12/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.195,111-0,57%11,63B12/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.125,572-0,60%11,63B12/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.193,791-0,57%11,63B12/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.167,736-0,57%11,63B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,220+0,24%9,16B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,000+0,30%9,16B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,670+0,30%9,16B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,540+0,32%9,16B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,760+0,28%9,16B12/04 
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