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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
CCLA COIF Charities Investment Acc	0P0000.	250.10	-0.63%	3.67B	01/05
CCLA COIF Charities Investment Inc	0P0000.	19.88	-0.63%	3.67B	01/05
CCLA COIF Charities Ethical Investment Acc	0P0000.	5.13	-0.61%	2.29B	01/05
CCLA COIF Charities Ethical Investment Inc	0P0000.	3.02	-0.61%	2.29B	01/05
CCLA CBF Church of England Funds Investment Acc	0P0000.	60.24	-0.62%	2.1B	01/05
CCLA CBF Church of England Funds Investment Inc	0P0000.	22.65	-0.62%	2.1B	01/05
Allianz RiskMaster Growth Multi Asset Fund Class C	0P0000.	2.10	-0.82%	2.88M	01/05
Allianz RiskMaster Growth Multi Asset Fund Class T	0P0000.	1.84	-0.82%	2.12M	01/05
Old Mutual Cirilium Dynamic Portfolio A GBP Acc	0P0000.	1.30	-0.29%	1.01B	01/05
Old Mutual Cirilium Dynamic Portfolio R GBP Acc	0P0000.	2.90	-0.28%	1.01B	01/05
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2.93	-0.87%	691.55M	01/05
M&G Managed Growth Fund Sterling I Acc	0P0000.	25.61	-0.59%	956.86M	01/05
M&G Managed Growth Fund Sterling I Inc	0P0000.	21.01	-1.28%	956.86M	01/05
M&G Managed Growth Fund Sterling R Acc	0P0000.	2.50	-0.59%	956.86M	01/05
M&G Managed Growth Fund Sterling R Inc	0P0000.	2.06	-1.30%	956.86M	01/05
M&G Managed Growth Fund Sterling A Acc	0P0000.	1.82	-0.59%	956.86M	01/05
M&G Managed Growth Fund Sterling A Inc	0P0000.	1.43	-1.34%	956.86M	01/05
Personal Portfolio Adventurous Fund 3 Acc GBP	0P0001.	1.185	-0.30%	888.62M	30/04
Standard Life Investments MyFolio Market V Inst Ac	0P0000.	1.50	-0.33%	598.91M	01/05
Standard Life Investments MyFolio Market V Retail	0P0000.	1.39	-0.29%	598.91M	01/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.134	-0.10%	145.1M	01/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.665	-0.47%	145.1M	01/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.498	-0.15%	145.1M	01/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Coleman Street Investment Growth Portfolio 3d	0P0000.	1.808	-0.51%	10M	17/11
	Coleman Street Investment Growth Portfolio Ad	0P0000.	1.621	+0.15%	1.24M	29/04

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