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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
CCLA COIF Charities Investment Acc	0P0000.	254.62	-0.13%	3.73B	22/07
CCLA COIF Charities Investment Inc	0P0000.	20.10	-0.13%	3.73B	22/07
CCLA COIF Charities Ethical Investment Acc	0P0000.	5.24	-0.15%	2.34B	22/07
CCLA COIF Charities Ethical Investment Inc	0P0000.	3.06	-0.15%	2.34B	22/07
CCLA CBF Church of England Funds Investment Acc	0P0000.	61.56	-0.13%	2.13B	22/07
CCLA CBF Church of England Funds Investment Inc	0P0000.	22.99	-0.13%	2.13B	22/07
Allianz RiskMaster Growth Multi Asset Fund Class C	0P0000.	2.17	-0.19%	2.74M	22/07
Allianz RiskMaster Growth Multi Asset Fund Class T	0P0000.	1.90	-0.19%	2.17M	22/07
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2.93	0%	666.23M	22/07
M&G Managed Growth Fund Sterling I Acc	0P0000.	26.29	-0.06%	981.24M	22/07
M&G Managed Growth Fund Sterling I Inc	0P0000.	21.57	-0.06%	981.24M	22/07
M&G Managed Growth Fund Sterling R Acc	0P0000.	2.56	-0.05%	981.24M	22/07
M&G Managed Growth Fund Sterling R Inc	0P0000.	2.12	-0.06%	981.24M	22/07
Old Mutual Cirilium Dynamic Portfolio A GBP Acc	0P0000.	1.32	-0.45%	950.09M	22/07
Old Mutual Cirilium Dynamic Portfolio R GBP Acc	0P0000.	2.97	-0.45%	950.09M	22/07
M&G Managed Growth Fund Sterling A Acc	0P0000.	1.87	-0.06%	981.24M	22/07
M&G Managed Growth Fund Sterling A Inc	0P0000.	1.46	-0.06%	981.24M	22/07
Standard Life Investments MyFolio Market V Inst Ac	0P0000.	1.55	-0.71%	623.98M	22/07
Standard Life Investments MyFolio Market V Retail	0P0000.	1.43	-0.77%	623.98M	22/07
Standard Life Investments MyFolio Market V Retail	0P0000.	1.42	-0.70%	623.98M	22/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.591	-0.74%	144.86M	22/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.182	-0.75%	144.86M	22/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.821	-0.69%	144.86M	22/07

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Coleman Street Investment Growth Portfolio 3d	0P0000.	1.808	-0.51%	10M	17/11
	Coleman Street Investment Growth Portfolio Ad	0P0000.	1.668	-0.60%	902.17K	19/07

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