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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.4,507.631+0.34%127.88B30/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950-0.11%52.06B30/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.310-0.21%52.06B30/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,063.893+0.48%12.52B30/11 
 Fundsmith Equity R Inc0P0000.5.61-0.14%17.12M30/11 
 Fundsmith Equity T Acc0P0000.6.2761-0.14%3.83B30/11 
 Fundsmith Equity T Inc0P0000.5.72-0.13%249.89M30/11 
 Fundsmith Equity I Acc0P0000.6.36-0.14%14B30/11 
 Fundsmith Equity I Inc0P0000.5.72-0.14%4.33B30/11 
 Fundsmith Equity R Acc0P0000.5.88-0.14%537.05M30/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.190+0.19%21.97B30/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.970+0.18%21.97B30/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.050+0.19%21.97B30/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.828-0.25%19.96B30/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.110.43+0.17%12.4B30/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.154.78+0.17%12.4B30/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.110.47+0.17%12.4B30/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.220.88+0.11%13.79B30/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.183.78+0.11%13.79B30/11 
 Capital Group New Perspective Fund LUX Bd0P0001.15.750+0.64%11.84B30/11 
 Capital Group New Perspective Fund LUX Z0P0001.16.790+0.66%11.84B30/11 
 Capital Group New Perspective Fund LUX Zd0P0001.16.270+0.62%11.84B30/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.120+0.60%11.84B30/11 
 Capital Group New Perspective Fund LUX B0P0001.15.750+0.64%11.84B30/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.170+0.64%11.84B30/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.324.39+0.71%13.01B30/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.285.26+0.71%13.01B30/11 
 Vanguard US Equity Index Acc0P0000.795.10+0.71%12.5B30/11 
 Vanguard US Equity Index Inc0P0000.652.24+0.71%12.5B30/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.866-0.06%17.12B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.350-0.06%17.12B29/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.277.90+0.63%13.02B30/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.236.40+0.63%13.02B30/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.565.85+0.63%11.89B30/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.439.84+0.63%12.25B30/11 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.242.92+0.17%12.4B30/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.376-0.06%17.12B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.253-0.06%17.12B29/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6.936-0.01%1.1B30/11 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.239-0.08%31.72M30/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.710%9.8B30/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.730%9.8B30/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.140%9.8B30/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.440%9.8B30/11 
 Pictet-Global Megatrend Selection I dy GBP0P0000.310.160+0.37%11.66B30/11 
 Pictet-Global Megatrend Selection P dy GBP0P0000.275.600+0.37%11.66B30/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.320-0.24%9.91B30/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.060-0.30%9.91B30/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.400-0.23%9.91B30/11 
 HSBC American Index Fund Accumulation C0P0000.10.16+0.39%11.28B30/11 
 HSBC American Index Fund Income C0P0000.8.00+0.39%11.28B30/11 
 HSBC American Index Fund Retail Accumulation0P0000.10.05+0.39%11.28B30/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.11.07+0.39%11.28B30/11 
 HSBC American Index Fund Retail Income0P0000.7.96+0.39%11.28B30/11 
 Morgan Stanley Investment Funds Global Opportunity0P0001.97.170+0.15%12.05B30/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.860-0.28%8.07B30/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.550-0.26%8.07B30/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.240-0.18%8.07B30/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.920-0.27%8.07B30/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.280-0.24%8.07B30/11 
 Royal London US Tracker Z Fund Accumulation0P0000.6.31-0.03%993.97M30/11 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.262.57+0.31%9.58B30/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.215.69+0.31%9.61B30/11 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.237.833+0.71%8.53B30/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.020+0.15%5.8B30/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.330+0.12%5.8B30/11 
 BlackRock Global Funds - World Technology Fund D20P0000.60.210-0.27%1.2B30/11 
 SSgA UK Equity Tracker Acc0P0000.2.93-0.19%7.74B29/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.686+0.30%15.27M30/11 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.184.31-0.10%6.2B30/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.155.01-0.10%6.2B30/11 
 Pictet-Water I dy GBP0P0000.431.310+0.44%7.62B30/11 
 Pictet-Water P dy GBP0P0000.383.540+0.44%7.62B30/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.280-0.23%5.69B30/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.810-0.17%5.69B30/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.48+0.42%6.28B30/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.59+0.42%6.28B30/11 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.26-0.32%5.91B30/11 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.13-0.38%5.91B30/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.88+0.42%6.28B30/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.92+0.42%6.28B30/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.276+0.38%9.14B30/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6.51+0.38%9.14B30/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.95+0.38%9.14B30/11 
 Pictet - Global Environmental Opportunities I dy G0P0000.293.450+0.46%7.14B30/11 
 Pictet - Global Environmental Opportunities P dy G0P0000.267.520+0.46%7.14B30/11 
 Trojan Fund X Accumulation0P0001.1.281+0.23%2.08B30/11 
 Troy Trojan O Acc0P0000.3.84+0.23%1.04B30/11 
 Troy Trojan O Inc0P0000.3.10+0.23%234.21M30/11 
 Troy Trojan S Acc0P0000.4.00+0.23%66.64M30/11 
 Troy Trojan S Inc0P0000.3.11+0.23%179.24M30/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.38.340+0.03%7.01B30/11 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.47.550+0.02%7.01B30/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.49.420+0.20%6.96B30/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.102.120+0.20%6.96B30/11 
 Purisima Global Total Return A0P0000.4.34+0.47%1.11B30/11 
 Purisima Global Total Return B0P0000.4.27+0.47%7.1B30/11 
 Purisima Global Total Return Int0P0000.4.18+0.47%667.98K30/11 
 Baillie Gifford Managed B Acc0P0000.13.07+0.23%5.61B30/11 
 Baillie Gifford Managed B Inc0P0000.8.16+0.23%5.61B30/11 
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