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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.3.368,643-0,50%551,4M01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,150+0,33%48,25B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,560+0,31%48,25B01/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.594,507-2,01%228,47M01/07 
 Fundsmith Equity T Inc0P0000.5,04+0,13%260,5M01/07 
 Fundsmith Equity I Acc0P0000.5,59+0,18%13,31B01/07 
 Fundsmith Equity I Inc0P0000.5,050,09%4,88B01/07 
 Fundsmith Equity R Acc0P0000.5,21+0,18%474,41M01/07 
 Fundsmith Equity R Inc0P0000.4,97+0,18%20,85M01/07 
 Fundsmith Equity T Acc0P0000.5,5249+0,18%3,74B01/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,240+2,42%20,38B01/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,120+2,43%20,38B01/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,110+2,00%20,38B01/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95,332+0,77%19,45B01/07 
 Capital Group New Perspective Fund LUX Bd0P0001.13,950+1,09%12,82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.14,710+1,10%12,82B01/07 
 Capital Group New Perspective Fund LUX Zd0P0001.14,330+1,13%12,82B01/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.13,500+0,60%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.13,950+1,16%12,82B01/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.12,790+0,63%12,82B01/07 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.222,81-0,02%11,86B01/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.109,30-0,02%11,86B01/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.141,97-0,02%11,86B01/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.109,34-0,02%11,86B01/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.211,89+1,19%13,44B01/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.179,39+1,19%13,44B01/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.283,65+2,29%12,07B01/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.255,97+2,29%12,07B01/07 
 Vanguard US Equity Index Acc0P0000.695,64+2,29%12,07B01/07 
 Vanguard US Equity Index Inc0P0000.585,13+2,29%12,07B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,214-1,27%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,610-1,27%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,313-1,27%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,906-1,27%13,86B30/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.492,37+1,75%11,45B01/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.395,91+1,75%11,45B01/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.241,62+1,75%11,45B01/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.212,87+1,75%11,45B01/07 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,95-0,32%11,56B01/07 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,39-0,31%11,56B01/07 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,46-0,32%11,56B01/07 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,49-0,31%11,56B01/07 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.0,960-0,21%22,99M01/07 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,306-0,23%749,8M01/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.71,460+4,32%8,92B01/07 
 Pictet-Global Megatrend Selection I dy GBP0P0000.287,730+3,05%11,2B01/07 
 Pictet-Global Megatrend Selection P dy GBP0P0000.258,930+3,05%11,2B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,300+0,52%9,59B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,630+0,48%9,59B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,070+0,55%9,59B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,080+0,64%9,42B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,100+0,63%9,42B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,470+0,61%9,42B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,130+0,54%9,42B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,440+0,60%9,42B01/07 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.244,377+0,38%10,52B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,660+0,64%9,04B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,900+0,68%9,04B01/07 
 BlackRock Global Funds - World Technology Fund D20P0000.47,580+2,39%1,16B01/07 
 HSBC American Index Fund Accumulation C0P0000.8,68+0,99%8,55B01/07 
 HSBC American Index Fund Income C0P0000.6,93+0,99%8,55B01/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,45+0,99%8,55B01/07 
 HSBC American Index Fund Retail Income0P0000.6,90+0,99%8,55B01/07 
 HSBC American Index Fund Retail Accumulation0P0000.8,59+0,99%8,55B01/07 
 Royal London US Tracker Z Fund Accumulation0P0000.5,34+0,49%8,15B01/07 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.243,22+1,20%7,7B01/07 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.203,54+1,20%7,7B01/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.183,15+1,18%7,68B01/07 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.156,48+1,18%7,68B01/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12,750+0,08%7,26B01/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,7200,00%7,26B01/07 
 SSgA UK Equity Tracker Acc0P0000.2,73-1,83%7,74B30/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.35,270+0,71%7,02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.43,110+0,72%7,02B01/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,726+1,05%21,52M01/07 
 Pictet-Water I dy GBP0P0000.410,360+3,28%7,98B01/07 
 Pictet-Water P dy GBP0P0000.368,870+3,27%7,98B01/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9,4900,00%7,26B01/07 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,230,24%7,02B01/07 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1,940,21%7,02B01/07 
 Legal & General UK Index Trust C Acc0P0001.3,41-0,35%6,93B01/07 
 Legal & General UK Index Trust C Dist0P0001.1,57-0,38%6,93B01/07 
 Legal & General UK Index Trust I Acc0P0000.3,40-0,32%6,93B01/07 
 Legal & General UK Index Trust I Dist0P0000.1,57-0,38%6,93B01/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,87+0,96%6,68B01/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,48+0,96%6,68B01/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2,92+0,96%6,68B01/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,46+0,96%6,68B01/07 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51,600+1,12%7,92B01/07 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106,400+1,11%7,92B01/07 
 Baillie Gifford Managed A Acc0P0000.9,82+0,17%6,3B01/07 
 Baillie Gifford Managed A Inc0P0000.7,68+0,17%6,3B01/07 
 Baillie Gifford Managed B Acc0P0000.12,13+0,17%6,3B01/07 
 Baillie Gifford Managed B Inc0P0000.7,74+0,17%6,3B01/07 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.11,200+2,75%85,63M01/07 
 Purisima Global Total Return B0P0000.3,45-0,50%5,31B01/07 
 Pictet - Global Environmental Opportunities I dy G0P0000.260,950+3,04%7,51B01/07 
 Pictet - Global Environmental Opportunities P dy G0P0000.240,920+3,03%7,51B01/07 
 Purisima Global Total Return A0P0000.3,50-0,50%750,79M01/07 
 Purisima Global Total Return Int0P0000.3,39-0,50%559,55K01/07 
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