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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.3.606,161-0,20%107,69B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,530+0,10%54,64B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,030+0,09%54,64B20/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.486,170-0,22%45,58B20/10 
 Fundsmith Equity R Acc0P0000.5,99+0,88%542,64M20/10 
 Fundsmith Equity R Inc0P0000.5,71+0,88%19,51M20/10 
 Fundsmith Equity T Acc0P0000.6,3255+0,89%4,39B20/10 
 Fundsmith Equity T Inc0P0000.5,78+0,88%314,39M20/10 
 Fundsmith Equity I Acc0P0000.6,40+0,89%15,89B20/10 
 Fundsmith Equity I Inc0P0000.5,78+0,89%5,91B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,480+0,95%22,61B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,990+0,96%22,61B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,670+0,95%22,61B20/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112,460+0,46%21,2B20/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106,587-0,04%23,14B20/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,020-0,25%17,5B20/10 
 Capital Group New Perspective Fund LUX B0P0001.16,490-0,24%17,5B20/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,260-0,20%17,5B20/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,490-0,24%17,5B20/10 
 Capital Group New Perspective Fund LUX Z0P0001.17,300-0,23%17,5B20/10 
 Capital Group New Perspective Fund LUX Zd0P0001.16,880-0,24%17,5B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,2200,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,300-0,04%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,690-0,07%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,2900,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,0800,00%13,98B20/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,300-0,07%13,8B20/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,4100,00%13,8B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.228,66+0,46%13,81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,75+0,46%13,81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.145,69+0,46%13,81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,81+0,46%13,81B20/10 
 BlackRock Global Funds - World Technology Fund D20P0000.68,550+0,54%2,04B20/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.229,76+0,18%13,39B20/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197,16+0,18%13,39B20/10 
 Vanguard US Equity Index Acc0P0000.735,10+0,26%12,41B20/10 
 Vanguard US Equity Index Inc0P0000.624,28+0,26%12,41B20/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,998-0,07%867,78M20/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,520,12%11,54B20/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,550,12%11,54B20/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,000,10%11,54B20/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,440,14%11,54B20/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.273,12+0,26%12,41B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,577+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,029+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,644+0,25%15,77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,822+0,25%15,77B20/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.335,920+0,64%15,53B20/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.304,210+0,64%15,53B20/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,091-0,09%27,81M20/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.522,38+0,24%11,4B20/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.425,43+0,24%11,4B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,4600,00%10,65B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,1600,00%10,65B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,1600,00%10,65B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,817+0,12%9,2B20/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.273,359+0,39%13,03B20/10 
 Polar Capital Global Technology Fund0P0000.74,310-0,56%144,56M20/10 
 HSBC American Index Fund Accumulation C0P0000.9,01+1,21%8,95B20/10 
 HSBC American Index Fund Income C0P0000.7,28+1,21%8,95B20/10 
 Baillie Gifford Managed A Acc0P0000.13,90+0,43%9,21B20/10 
 Baillie Gifford Managed B Acc0P0000.17,03+0,41%9,21B20/10 
 Baillie Gifford Managed B Inc0P0000.10,97+0,46%9,21B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.135,540+0,31%12,46B20/10 
 Polar Capital Global Technology Fund R0P0000.65,370-0,56%2,84B20/10 
 Polar Capital Global Technology Fund I0P0000.69,150-0,56%5,3B20/10 
 HSBC American Index Fund Retail Accumulation0P0000.8,93+1,21%8,95B20/10 
 HSBC American Index Fund Retail Income0P0000.7,24+1,21%8,95B20/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,81+1,21%8,95B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.66,080+0,32%12,46B20/10 
 Lindsell Train Global Equity Fund A Class0P0000.3,821+0,58%8,51B20/10 
 Lindsell Train Global Equity Fund B Class0P0000.4,291+0,58%8,51B20/10 
 Lindsell Train Global Equity Fund D Class0P0001.2,931+0,58%8,51B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,640-0,20%9,84B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10,380-0,19%9,84B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11,290-0,18%9,84B20/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.299,65+0,26%12,41B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.256,25+0,24%11,4B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228,77+0,24%11,4B20/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.200,95+0,12%8,29B20/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.173,82+0,12%8,29B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,17-1,02%7,68B14:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,240,08%7,68B20/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,7370,00%24,65M20/10 
 SSgA UK Equity Tracker Acc0P0000.2,830,00%233,89M20/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5,69+0,42%7,67B20/10 
 Baillie Gifford American Fund A Accumulation0P0000.17,57+0,80%7,47B20/10 
 Baillie Gifford American Fund B Income0P0000.19,31+0,78%7,47B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,33-1,02%7,68B14:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,51+0,08%7,68B20/10 
 Pictet-Water P dy GBP0P0000.399,220+0,86%8,57B20/10 
 Pictet-Water I dy GBP0P0000.444,530+0,86%8,57B20/10 
 Edgewood L Select US Select Growth I GBP Cap0P0000.662,240-0,71%9,9B20/10 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.504,880-0,71%9,9B20/10 
 Pictet-Security I dy GBP0P0000.332,640+0,60%9,81B20/10 
 Pictet-Security P dy GBP0P0000.295,290+0,60%9,81B20/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.266,210+0,65%7,63B20/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,91+0,72%6,93B20/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,49+0,72%6,93B20/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,975+0,75%6,9B20/10 
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