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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.3.355,791-1,24%87,76B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,21%48,27B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,780+0,31%48,27B02/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.400,571+0,26%30,35B02/02 
 Fundsmith Equity R Inc0P0000.5,49+0,70%18,75M06:00:00 
 Fundsmith Equity T Acc0P0000.6,1178+0,70%3,98B06:00:00 
 Fundsmith Equity T Inc0P0000.5,58+0,70%273,84M06:00:00 
 Fundsmith Equity I Acc0P0000.6,19+0,70%14,04B06:00:00 
 Fundsmith Equity I Inc0P0000.5,58+0,70%4,57B06:00:00 
 Fundsmith Equity R Acc0P0000.5,75+0,70%520,72M06:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104,370+0,55%21,84B13:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,140+0,53%21,84B13:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,330+0,55%21,84B13:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,279+0,67%19,67B02/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.118,01+0,38%12,13B13:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.159,10+0,38%12,13B13:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118,06+0,38%12,13B13:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.221,25+1,42%14,05B02/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187,31+1,42%14,05B02/02 
 Capital Group New Perspective Fund LUX Bd0P0001.15,340+2,13%14,23B02/02 
 Capital Group New Perspective Fund LUX Z0P0001.16,250+2,20%14,23B02/02 
 Capital Group New Perspective Fund LUX Zd0P0001.15,750+2,14%14,23B02/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,820+2,14%14,23B02/02 
 Capital Group New Perspective Fund LUX B0P0001.15,340+2,13%14,23B02/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,980+2,19%14,23B02/02 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.307,44+1,83%12,86B02/02 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.273,97+1,83%12,86B02/02 
 Vanguard US Equity Index Acc0P0000.753,81+1,83%12,86B02/02 
 Vanguard US Equity Index Inc0P0000.626,38+1,83%12,86B02/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,216+1,60%14,92B02/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,527+1,60%14,92B02/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.264,81+1,66%12,19B02/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.229,27+1,66%12,19B02/02 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.539,43+1,66%12,19B02/02 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.426,53+1,66%12,19B02/02 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.249,70+0,38%12,13B13:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,890+1,60%14,92B02/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,855+1,60%14,92B02/02 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,421+0,88%910,31M13:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,155+0,87%27,42M13:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,75+0,50%10,57B06:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,77+0,50%10,57B06:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,18+0,50%10,57B06:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,51+0,50%10,57B06:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.319,610+0,89%12,44B13:00:00 
 Pictet-Global Megatrend Selection P dy GBP0P0000.286,090+0,89%12,44B13:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,530+0,48%9,49B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,090+0,50%9,49B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,360+0,47%9,49B02/02 
 HSBC American Index Fund Accumulation C0P0000.9,51+2,05%9,45B13:00:00 
 HSBC American Index Fund Income C0P0000.7,60+2,05%9,45B13:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.9,41+2,05%9,45B06:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,36+2,05%9,45B06:00:00 
 HSBC American Index Fund Retail Income0P0000.7,62+2,06%9,45B06:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.86,240+1,26%10,49B13:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,180+0,63%8,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,610+0,67%8,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,590+0,70%8,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,240+0,63%8,77B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,520+0,59%8,77B02/02 
 Royal London US Tracker Z Fund Accumulation0P0000.5,85+0,98%8,15B06:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.260,42+1,43%8,69B02/02 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.217,93+1,43%8,69B02/02 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.254,442+0,51%11,94B02/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,400+0,98%6,68B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,930+1,02%6,68B06:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.51,160+4,79%1,27B02/02 
 SSgA UK Equity Tracker Acc0P0000.3,01+1,35%7,74B02/02 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,808+1,06%18,04M13:00:00 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.186,36+1,42%7,27B02/02 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.159,23+1,42%7,27B02/02 
 Pictet-Water I dy GBP0P0000.450,240+0,55%8,48B13:00:00 
 Pictet-Water P dy GBP0P0000.403,320+0,55%8,48B13:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,340+0,60%7,27B02/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,090+0,66%7,27B02/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,14+1,87%6,91B06:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,28+1,87%6,91B06:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,33+0,53%7,13B06:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,15+0,56%7,13B06:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,10+1,87%6,91B06:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,16+1,88%6,91B06:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,054+1,66%7,03B06:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6,07+1,66%7,03B06:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,61+1,66%7,03B06:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.298,730+0,67%7,84B13:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.274,340+0,68%7,84B13:00:00 
 Trojan Fund X Accumulation0P0001.1,289+0,36%2,23B06:00:00 
 Troy Trojan O Acc0P0000.3,87+0,36%1,13B06:00:00 
 Troy Trojan O Inc0P0000.3,12+0,36%285,11M06:00:00 
 Troy Trojan S Acc0P0000.4,03+0,36%120,17M06:00:00 
 Troy Trojan S Inc0P0000.3,13+0,36%247,43M06:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.37,190+0,60%7,11B02/02 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.45,730+0,57%7,11B02/02 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.55,800+0,87%8,45B13:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.115,400+0,87%8,45B13:00:00 
 Purisima Global Total Return A0P0000.4,02+2,92%925,47M06:00:00 
 Purisima Global Total Return B0P0000.3,97+2,92%6,14B06:00:00 
 Purisima Global Total Return Int0P0000.3,89+2,92%623,65K06:00:00 
 Baillie Gifford Managed B Acc0P0000.14,05+2,18%6,66B06:00:00 
 Baillie Gifford Managed B Inc0P0000.8,79+2,13%6,66B06:00:00 
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