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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.5.446,360+0,10%175,68B14:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,140+0,22%60,61B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,500+0,21%60,61B21/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.559,008-1,21%13,49B14:00:00 
 Fundsmith Equity R Inc0P0000.6,35-0,18%17,87M07:00:00 
 Fundsmith Equity T Acc0P0000.7,1191-0,18%4,24B07:00:00 
 Fundsmith Equity T Inc0P0000.6,47-0,17%275,16M07:00:00 
 Fundsmith Equity I Acc0P0000.7,22-0,18%15,59B07:00:00 
 Fundsmith Equity I Inc0P0000.6,48-0,17%4,68B07:00:00 
 Fundsmith Equity R Acc0P0000.6,65-0,18%613,31M07:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113,010-0,10%22,26B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,810-0,09%22,26B14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,490-0,09%22,26B14:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,822+0,15%21,19B21/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,90-0,52%14,18B14:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.176,48-0,52%14,18B14:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125,97-0,52%14,18B14:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.242,33-0,01%15,22B21/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197,68-0,01%15,22B21/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18,100-0,17%14,09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.19,380+0,16%14,09B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18,660+0,16%14,09B21/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,320-0,23%14,09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.18,120+0,17%14,09B21/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,180-0,19%14,09B17/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.377,98+0,07%14,88B21/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.332,45+0,07%14,88B21/05 
 Vanguard US Equity Index Acc0P0000.926,30+0,07%14,88B21/05 
 Vanguard US Equity Index Inc0P0000.760,01+0,07%14,88B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,712-0,02%22,3B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,199-0,02%22,3B21/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.319,97-0,03%15,36B21/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.272,22-0,03%15,36B21/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.651,34-0,03%15,36B21/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.506,35-0,03%15,36B21/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.276,96-0,52%14,18B14:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,436-0,02%22,3B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,101-0,02%22,3B21/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,125-0,45%1,41B21/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,446-0,48%38,29M21/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,10+0,61%11,62B14:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,12+0,62%11,62B07:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,45+0,62%11,62B07:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,62+0,62%11,62B07:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.353,170-0,48%12,43B21/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.312,500-0,49%12,43B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,680+0,24%12,01B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,880+0,19%12,01B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,310+0,22%12,01B21/05 
 HSBC American Index Fund Accumulation C0P0000.11,86+0,19%14,23B14:00:00 
 HSBC American Index Fund Income C0P0000.9,23+0,19%14,23B14:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.11,73+0,19%14,23B14:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,93+0,19%14,23B14:00:00 
 HSBC American Index Fund Retail Income0P0000.9,19+0,19%14,23B14:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111,620-0,37%13,2B14:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,110+0,18%7,53B21/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,350+0,20%7,53B21/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,450+0,17%7,53B21/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,170+0,18%7,53B21/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,470+0,24%7,53B21/05 
 Royal London US Tracker Z Fund Accumulation0P0000.7,35+0,18%1,17B07:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.294,81-0,07%11,57B21/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.237,41-0,07%11,57B21/05 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.264,143-0,89%11,9B21/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,590-0,07%5,72B14:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,470-0,12%5,72B14:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.73,050-0,11%1,4B21/05 
 SSgA UK Equity Tracker Acc0P0000.3,36-0,15%7,74B21/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,782-0,22%17,16M21/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.197,47+0,05%6,11B21/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162,61+0,05%6,11B21/05 
 Pictet-Water I dy GBP0P0000.504,740-0,61%8,55B21/05 
 Pictet-Water P dy GBP0P0000.448,560-0,62%8,55B21/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,050+0,14%5,95B21/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,980+0,17%5,95B21/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,17+0,27%6,4B07:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,40+0,27%6,4B07:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,43-0,07%6,57B07:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,43-0,08%6,57B07:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,11+0,27%6,4B07:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,17+0,27%6,4B07:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,814+0,13%13,08B14:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,58+0,13%13,08B07:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,76+0,13%13,08B07:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.335,980-0,38%7,67B21/05 
 Pictet - Global Environmental Opportunities P dy G0P0000.305,000-0,39%7,67B21/05 
 Trojan Fund X Accumulation0P0001.1,356-0,15%2,11B07:00:00 
 Troy Trojan O Acc0P0000.4,06-0,15%991,47M07:00:00 
 Troy Trojan O Inc0P0000.3,25-0,15%221,78M07:00:00 
 Troy Trojan S Acc0P0000.4,24-0,15%72,91M07:00:00 
 Troy Trojan S Inc0P0000.3,25-0,15%159,42M07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42,650+0,28%7,63B21/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53,150+0,28%7,63B21/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53,570-0,74%6,81B21/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111,150-0,73%6,81B21/05 
 Purisima Global Total Return A0P0000.5,240,01%1,45B07:00:00 
 Purisima Global Total Return B0P0000.5,170,01%8,78B07:00:00 
 Purisima Global Total Return Int0P0000.5,060,01%800,79K07:00:00 
 Baillie Gifford Managed B Acc0P0000.14,51-0,27%5,7B07:00:00 
 Baillie Gifford Managed B Inc0P0000.8,94-0,32%5,7B07:00:00 
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