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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.5.350,992+1,58%164,1B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,010-0,11%60,58B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360-0,21%60,58B24/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.470,109-1,39%13,18B25/04 
 Fundsmith Equity R Inc0P0000.6,17-2,35%18,6M25/04 
 Fundsmith Equity T Acc0P0000.6,9238-2,34%4,23B25/04 
 Fundsmith Equity T Inc0P0000.6,29-2,35%272,08M25/04 
 Fundsmith Equity I Acc0P0000.7,02-2,34%15,53B25/04 
 Fundsmith Equity I Inc0P0000.6,30-2,35%4,68B25/04 
 Fundsmith Equity R Acc0P0000.6,47-2,35%608,35M25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110,620-1,61%21,78B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,480-1,61%21,78B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,680-1,60%21,78B25/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90,579-0,31%20,39B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120,70+0,38%13,64B25/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.169,18+0,38%13,64B25/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120,76+0,38%13,64B25/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236,30-0,08%14,84B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192,76-0,08%14,84B24/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,570-0,17%13,38B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.18,780-0,16%13,38B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18,080-0,17%13,38B24/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,810-0,18%13,38B24/04 
 Capital Group New Perspective Fund LUX B0P0001.17,560-0,23%13,38B24/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,710-0,13%13,38B24/04 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.368,51-0,01%14,6B24/04 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.324,12-0,01%14,6B24/04 
 Vanguard US Equity Index Acc0P0000.903,12-0,01%14,6B24/04 
 Vanguard US Equity Index Inc0P0000.740,99-0,01%14,6B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,991+0,03%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,285+0,03%21,08B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.312,60+0,08%14,89B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.265,94+0,08%14,89B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.636,36+0,08%14,89B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.494,69+0,08%14,89B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.265,50+0,38%13,64B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,340+0,03%21,08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,043+0,03%21,08B24/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7,674-1,74%1,34B25/04 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,367-1,73%36,33M25/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,95-0,01%11,33B25/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,97-0,01%11,33B25/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,34-0,01%11,33B25/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,54-0,01%11,33B25/04 
 Pictet-Global Megatrend Selection I dy GBP0P0000.338,790-2,06%12,03B25/04 
 Pictet-Global Megatrend Selection P dy GBP0P0000.299,970-2,06%12,03B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,490-0,24%11,98B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,570-0,29%11,98B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,970-0,27%11,98B24/04 
 HSBC American Index Fund Accumulation C0P0000.11,48-0,56%13,97B25/04 
 HSBC American Index Fund Income C0P0000.9,04-0,56%13,97B25/04 
 HSBC American Index Fund Retail Accumulation0P0000.11,35-0,56%13,97B25/04 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,51-0,56%13,97B25/04 
 HSBC American Index Fund Retail Income0P0000.9,00-0,56%13,97B25/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109,680-3,86%13,11B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,920-0,27%7,83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,990-0,30%7,83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250-0,27%7,83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,970-0,27%7,83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,320-0,24%7,83B24/04 
 Royal London US Tracker Z Fund Accumulation0P0000.7,06-1,42%1,21B25/04 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.286,54+0,03%11,13B24/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.230,75+0,03%11,13B24/04 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.255,160+1,50%11,29B24/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,340-0,30%5,71B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,320-0,24%5,71B25/04 
 BlackRock Global Funds - World Technology Fund D20P0000.67,980-2,66%1,31B25/04 
 SSgA UK Equity Tracker Acc0P0000.3,20-0,11%7,74B24/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,772-0,73%17,06M25/04 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.193,19-0,19%6,06B24/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.159,09-0,19%6,06B24/04 
 Pictet-Water I dy GBP0P0000.489,830-1,59%8,4B25/04 
 Pictet-Water P dy GBP0P0000.435,580-1,59%8,4B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,770-0,29%6,06B24/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,860-0,34%6,06B24/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8,87-1,19%6,3B25/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,05-1,19%6,3B25/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,37+0,51%6,66B25/04 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,34+0,56%6,66B25/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,01-1,19%6,3B25/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,06-1,19%6,3B25/04 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,673-1,27%13,26B25/04 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,30-1,27%13,26B25/04 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,55-1,27%13,26B25/04 
 Pictet - Global Environmental Opportunities I dy G0P0000.323,290-1,68%7,49B25/04 
 Pictet - Global Environmental Opportunities P dy G0P0000.293,660-1,68%7,49B25/04 
 Trojan Fund X Accumulation0P0001.1,337-0,19%2,07B25/04 
 Troy Trojan O Acc0P0000.4,01-0,20%991,09M25/04 
 Troy Trojan O Inc0P0000.3,20-0,20%220,12M25/04 
 Troy Trojan S Acc0P0000.4,18-0,20%72,02M25/04 
 Troy Trojan S Inc0P0000.3,21-0,20%153,92M25/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41,160-0,22%7,38B24/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51,270-0,19%7,38B24/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51,130-1,54%6,51B25/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106,020-1,54%6,51B25/04 
 Purisima Global Total Return A0P0000.5,06-1,11%1,4B25/04 
 Purisima Global Total Return B0P0000.4,99-1,11%8,55B25/04 
 Purisima Global Total Return Int0P0000.4,88-1,11%781,23K25/04 
 Baillie Gifford Managed B Acc0P0000.13,99-1,20%5,62B25/04 
 Baillie Gifford Managed B Inc0P0000.8,61-1,20%5,62B25/04 
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