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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.9000%225.12B18/04 
 Comgest Growth Japan EUR H Dis0P0001.15.280+0.13%225.12B18/04 
 Comgest Growth Japan JPY Acc0P0000.1,788.000+0.11%225.12B18/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.321.630-1.49%411.67B19/04 
 SPARX Japan Inst0P0000.42,659.000-2.17%153.22B19/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070+0.12%117.3B19/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.410+0.12%103.28B19/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.550+0.10%103.28B19/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.382+0.04%64.84B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.186-2.08%16.54B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.980-2.33%16.54B19/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.760+0.15%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.950+0.08%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.670+0.13%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.650+0.12%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.350+0.07%70.86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.470+0.13%76.53B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.910+0.10%76.53B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390+0.11%76.53B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.130+0.12%76.53B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590+0.09%76.53B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300+0.22%76.53B19/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.150+0.12%60.58B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.232.582-0.95%17.33B19/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.179.687-0.95%17.33B19/04 
 Lindsell Train Japanese Equity A Yen0P0000.517.079-0.95%17.33B19/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,116.650+0.80%25.53B29/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,154.860+0.91%26.15B29/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.262.125+0.54%32.69B18/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.283.938+0.54%32.69B18/04 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13.856-1.06%52.65B19/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,666.452-2.66%7.78B19/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,708.060+0.32%19.11B18/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,812.270+0.32%19.11B18/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.300+0.19%19.11B18/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.930+0.22%19.11B18/04 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.354.632+0.20%23.91B19/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.386+0.06%20.37B19/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111.352+0.06%20.37B19/04 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.223+0.06%20.37B19/04 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151.881+0.06%20.37B19/04 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145.563+0.06%20.37B19/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.0200.00%20.43B19/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.180-0.20%20.82B18/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.507-0.02%20.82B18/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19.912-0.21%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.042-0.20%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.172-0.20%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.532-0.02%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.289-0.02%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.682-0.02%20.82B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.241.254-0.74%18.58B19/04 
 Vanguard Global Stock Index Inv EUR0P0000.43.228-0.88%18.58B19/04 
 Vanguard Global Stock Index Ins USD0P0000.46.990-0.74%18.58B19/04 
 Vanguard Global Stock Index Inv USD0P0000.46.137-0.74%18.58B19/04 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.310.573-0.88%18.58B19/04 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.30.873-0.77%18.58B19/04 
 Vanguard Global Stock Index Ins EUR0P0000.43.835-0.88%18.58B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.49,519.280-1.75%12.83B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,537.920-1.86%12.83B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.520-1.74%12.83B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,211.270-1.75%12.83B19/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.420+0.12%10.33B19/04 
 Findlay Park American USD0P0000.205.820-0.56%11.32B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.340-0.04%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.320-0.04%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.1100.00%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.590-0.04%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.9800%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.280-0.15%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.9500%14.01B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.960+0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.130-0.08%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.2000.00%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.5200.00%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.130-0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.210-0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.280-0.07%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.770-0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.820-0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.8300%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.960-0.03%15.14B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.9100%15.14B19/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.160+0.03%8.01B19/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.146.810+0.02%8.01B19/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.187.556-1.53%11.12B19/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.121.179-1.30%11.12B19/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.186.287-1.53%11.12B19/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.161.243-1.53%11.12B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.160+0.12%9.16B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9200.00%9.16B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.540+0.06%9.16B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.4600.00%9.16B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.620+0.06%9.16B19/04 
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