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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,621.400+0.64%408.52B28/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,874.550+0.66%408.52B28/04 
 Comgest Growth Japan EUR R Acc0P0001.10.7900%371.42B31/05 
 Comgest Growth Japan EUR H Dis0P0001.13.210-0.75%371.42B31/05 
 Comgest Growth Japan JPY Acc0P0000.1,597.000-0.68%371.42B31/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.236.620+0.42%309.32B01/06 
 SPARX Japan Inst0P0000.33,308.000+1.17%142.21B01/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,626.710+1.44%89.56B28/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.230+0.37%96.68B01/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.580+0.35%85.24B01/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.710+0.41%85.24B01/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.158.711+0.01%55.1B01/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.132+0.60%43.53B01/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.253+0.76%43.53B01/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.940+0.29%57.87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.540+0.32%57.87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.850+0.38%57.87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.770+0.34%57.87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.790+0.36%57.87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.740+0.41%63.89B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.910+0.41%63.89B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.32%63.89B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.190+0.37%63.89B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.540+0.38%63.89B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.280+0.32%63.89B01/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.200+0.37%50.83B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.226.588+0.55%34.84B01/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.178.736+0.55%34.84B01/06 
 Lindsell Train Japanese Equity A Yen0P0000.505.985+0.55%34.84B01/06 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,027.470+0.96%30.77B28/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,051.990+1.06%32.08B28/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,077.434+0.07%31.93B31/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.217.091-1.21%36.03B31/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.233.050-1.21%36.03B31/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.11.118+0.06%40.01B01/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,395.952-0.03%19.6B01/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,375.400+0.85%16.97B01/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,450.980+0.86%16.97B01/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.160+0.77%16.97B01/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7.990+0.63%16.97B01/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.266.919+0.12%18.51B01/06 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.309+0.16%19.16B01/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.109.462+0.18%20.52B01/06 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.197+0.16%19.16B01/06 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.149.304+0.18%20.37B01/06 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.143.856+0.17%16.21B01/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.580+0.23%16.42B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.077+0.46%14.9B01/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16.640+1.12%14.9B01/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.865+0.46%14.9B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.958+0.46%14.9B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.732+0.46%14.9B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.690+1.13%14.9B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.774+1.12%14.9B01/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.036+1.13%14.9B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.207.339+1.13%13.25B01/06 
 Vanguard Global Stock Index Inv EUR0P0000.36.961+0.47%11.52B01/06 
 Vanguard Global Stock Index Ins USD0P0000.40.409+1.13%11.29B01/06 
 Vanguard Global Stock Index Inv USD0P0000.39.676+1.13%11.29B01/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.265.384+0.47%12.37B01/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26.655+0.90%11.52B01/06 
 Vanguard Global Stock Index Ins EUR0P0000.37.480+0.47%11.52B01/06 
 Russell Investment Company plc - Russell Investmen0P0000.39,696.120+0.83%13.09B01/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,140.010+0.72%13.09B01/06 
 Russell Investment Company plc - Russell Investmen0P0000.23.710+1.37%13.09B01/06 
 Russell Investment Company plc - Russell Investmen0P0000.2,585.980+0.82%13.09B01/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.380+0.24%10.96B01/06 
 Findlay Park American USD0P0000.168.830+1.07%9.71B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.000+0.18%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.710+0.19%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.080+0.25%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.100+0.21%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.750+0.19%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.020-0.08%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.910+0.22%11.15B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.520+0.54%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.890+0.23%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.870+0.22%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.640+0.54%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.020+0.23%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.180+0.24%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.010+0.27%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.550+0.22%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.930+0.22%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.750+0.51%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.650+0.21%12.31B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.960+0.50%12.31B01/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.95.140-1.38%10B01/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.140.890+0.04%10B01/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.175.617-0.23%11.03B01/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.116.151-0.58%9.38B01/06 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.174.429-0.23%9.59B01/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.150.886-0.23%11.03B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.250+0.24%10.05B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.040+0.30%10.05B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.210+0.25%10.05B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.580+0.31%10.05B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.210+0.23%10.05B01/06 
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