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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Trojan Fund X Accumulation | 0P0001. | 1,284 | 0,00% | 2,18B | 29/03 | ||
Troy Trojan O Acc | 0P0000. | 3,85 | 0,00% | 1,13B | 29/03 | ||
Troy Trojan O Inc | 0P0000. | 3,11 | 0,00% | 278,94M | 29/03 | ||
Troy Trojan S Acc | 0P0000. | 4,01 | 0,00% | 118,43M | 29/03 | ||
Troy Trojan S Inc | 0P0000. | 3,12 | 0,00% | 243,43M | 29/03 | ||
Purisima Global Total Return A | 0P0000. | 3,81 | -0,25% | 903,47M | 29/03 | ||
Purisima Global Total Return B | 0P0000. | 3,76 | -0,25% | 6,01B | 29/03 | ||
Purisima Global Total Return Int | 0P0000. | 3,69 | -0,25% | 607,99K | 29/03 | ||
CF Lindsell Train UK Equity D Acc | 0P0001. | 2,11 | +0,26% | 762,03M | 29/03 | ||
CF Lindsell Train UK Equity D Inc | 0P0001. | 1,75 | 0,26% | 355,33M | 29/03 | ||
CF Lindsell Train UK Equity Acc | 0P0000. | 5,12 | +0,26% | 2,53B | 29/03 | ||
CF Lindsell Train UK Equity Inc | 0P0000. | 3,46 | +0,26% | 886,27M | 29/03 | ||
Trojan Income Fund X Income | 0P0001. | 0,908 | +0,30% | 478,24M | 29/03 | ||
Troy Trojan Income S Acc | 0P0000. | 3,46 | +0,29% | 8,2M | 29/03 | ||
Troy Trojan Income S Inc | 0P0000. | 1,72 | +0,29% | 64,88M | 29/03 | ||
Troy Trojan Income I Acc | 0P0000. | 3,16 | +0,29% | 23,41M | 29/03 | ||
Troy Trojan Income I Inc | 0P0000. | 1,50 | 0,29% | 11,05M | 29/03 | ||
Troy Trojan Income O Acc | 0P0000. | 3,37 | +0,29% | 181,67M | 29/03 | ||
Troy Trojan Income O Inc | 0P0000. | 1,64 | 0,29% | 122,61M | 29/03 | ||
CF Canlife Global Equity Fund C Acc GBP | 0P0000. | 13,27 | -0,12% | 5,54M | 29/03 |