United Kingdom
UK
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Fundsmith Equity I Acc
|
5.39 |
5.39 |
5.39 |
5.39 |
0.04
|
0.74%
|
2021/03/05
زمن 19:32
|
|
Fundsmith Equity I Inc
|
4.87 |
4.87 |
4.87 |
4.87 |
0.05
|
1.03%
|
2021/03/05
زمن 19:32
|
|
Fundsmith Equity R Acc
|
5.06 |
5.06 |
5.06 |
5.06 |
0.05
|
0.99%
|
2021/03/05
زمن 19:32
|
|
Fundsmith Equity R Inc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.04
|
0.83%
|
2021/03/05
زمن 19:32
|
|
Fundsmith Equity T Acc
|
5.33 |
5.33 |
5.33 |
5.33 |
0.05
|
0.90%
|
2021/03/05
زمن 19:32
|
|
Fundsmith Equity T Inc
|
4.87 |
4.87 |
4.87 |
4.87 |
0.05
|
1.03%
|
2021/03/05
زمن 19:32
|
|
Polar Capital Global Technology Fund
|
66.09 |
66.09 |
66.09 |
66.09 |
2.03
|
3.07%
|
2021/03/05
زمن 19:32
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.28 |
2.28 |
2.28 |
2.28 |
0.02
|
0.88%
|
2021/03/05
زمن 19:32
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.3 |
2.3 |
2.3 |
2.3 |
0.02
|
0.88%
|
2021/03/05
زمن 19:32
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.8 |
1.8 |
1.8 |
1.8 |
0.01
|
0.56%
|
2021/03/05
زمن 19:32
|
|
Polar Capital Global Technology Fund I
|
61.31 |
61.31 |
61.31 |
61.31 |
1.88
|
3.07%
|
2021/03/05
زمن 19:32
|
|
Polar Capital Global Technology Fund R
|
58.14 |
58.14 |
58.14 |
58.14 |
1.79
|
3.08%
|
2021/03/05
زمن 19:32
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.33 |
1.33 |
1.33 |
1.33 |
0.01
|
0.76%
|
2021/03/05
زمن 19:32
|
|
Royal London US Tracker Z Fund Accumulation
|
4.7 |
4.7 |
4.7 |
4.7 |
0.02
|
0.43%
|
2021/03/05
زمن 19:32
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
392.32 |
392.32 |
392.32 |
392.32 |
8.61
|
2.19%
|
2021/03/05
زمن 19:32
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.16 |
1.16 |
1.16 |
1.16 |
0.01
|
0.87%
|
2021/03/05
زمن 19:32
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
1.78 |
1.78 |
1.78 |
1.78 |
0.02
|
1.14%
|
2021/03/05
زمن 19:32
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.301 |
28.301 |
28.301 |
28.301 |
0.39
|
1.37%
|
2021/03/05
زمن 19:32
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.059 |
29.059 |
29.059 |
29.059 |
0.40
|
1.37%
|
2021/03/05
زمن 19:32
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.194 |
20.194 |
20.194 |
20.194 |
0.28
|
1.37%
|
2021/03/05
زمن 19:32
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.45 |
25.45 |
25.45 |
25.45 |
0.35
|
1.37%
|
2021/03/05
زمن 19:32
|
|
BlackRock North American Equity Tracker Fund D Acc
|
4.88 |
4.88 |
4.88 |
4.88 |
0.02
|
0.41%
|
2021/03/05
زمن 19:32
|
|
BlackRock North American Equity Tracker Fund X Acc
|
3.7 |
3.7 |
3.7 |
3.7 |
0.02
|
0.54%
|
2021/03/05
زمن 19:32
|
|
iShares North American Equity Index Fund (UK) H Ac
|
2.455 |
2.455 |
2.455 |
2.455 |
0.01
|
0.49%
|
2021/03/05
زمن 19:32
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.02 |
11.02 |
11.02 |
11.02 |
0.02
|
0.18%
|
2021/03/05
زمن 7:31
|
|
Vanguard US Equity Index Acc
|
606.88 |
606.88 |
606.88 |
606.88 |
10.61
|
1.75%
|
2021/03/05
زمن 7:31
|
|
Vanguard US Equity Index Inc
|
515.39 |
515.39 |
515.39 |
515.39 |
9.01
|
1.75%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.5 |
10.5 |
10.5 |
10.5 |
0.02
|
0.19%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.41 |
13.41 |
13.41 |
13.41 |
0.04
|
0.30%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.17 |
22.17 |
22.17 |
22.17 |
0.06
|
0.27%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.9 |
13.9 |
13.9 |
13.9 |
0.04
|
0.29%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.48 |
13.48 |
13.48 |
13.48 |
0.04
|
0.30%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.22 |
10.22 |
10.22 |
10.22 |
0.03
|
0.29%
|
2021/03/05
زمن 7:31
|
|
PineBridge Global Funds - India Equity Fund Y3
|
2897.969 |
2897.969 |
2897.969 |
2897.969 |
7.24
|
0.25%
|
2021/03/05
زمن 7:31
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
9340.429 |
9340.429 |
9340.429 |
9340.429 |
94.70
|
1.01%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX B
|
14.18 |
14.18 |
14.18 |
14.18 |
0.23
|
1.62%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Z
|
14.81 |
14.81 |
14.81 |
14.81 |
0.24
|
1.62%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Bd
|
14.18 |
14.18 |
14.18 |
14.18 |
0.24
|
1.69%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Zd
|
14.45 |
14.45 |
14.45 |
14.45 |
0.23
|
1.59%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Zgd
|
13.83 |
13.83 |
13.83 |
13.83 |
0.23
|
1.66%
|
2021/03/05
زمن 7:31
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
211.22 |
211.22 |
211.22 |
211.22 |
1.48
|
0.70%
|
2021/03/05
زمن 7:31
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
183.47 |
183.47 |
183.47 |
183.47 |
1.28
|
0.70%
|
2021/03/05
زمن 7:31
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
441.59 |
441.59 |
441.59 |
441.59 |
6.18
|
1.40%
|
2021/03/05
زمن 7:31
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
359.62 |
359.62 |
359.62 |
359.62 |
5.04
|
1.40%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.09 |
15.09 |
15.09 |
15.09 |
0.04
|
0.27%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.47 |
7.47 |
7.47 |
7.47 |
0.02
|
0.27%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.34 |
14.34 |
14.34 |
14.34 |
0.03
|
0.21%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.23 |
22.23 |
22.23 |
22.23 |
0.04
|
0.18%
|
2021/03/05
زمن 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.48 |
23.48 |
23.48 |
23.48 |
0.04
|
0.17%
|
2021/03/05
زمن 7:31
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
275.469 |
275.469 |
275.469 |
275.469 |
6.84
|
2.48%
|
2021/03/05
زمن 7:31
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
216.54 |
216.54 |
216.54 |
216.54 |
3.03
|
1.40%
|
2021/03/05
زمن 7:31
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
193.31 |
193.31 |
193.31 |
193.31 |
2.71
|
1.40%
|
2021/03/05
زمن 7:31
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
107.588 |
107.588 |
107.588 |
107.588 |
0.18
|
0.16%
|
2021/03/05
زمن 7:31
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
247.32 |
247.32 |
247.32 |
247.32 |
4.32
|
1.75%
|
2021/03/05
زمن 7:31
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
225.42 |
225.42 |
225.42 |
225.42 |
3.94
|
1.75%
|
2021/03/05
زمن 7:31
|
|
HSBC American Index Fund Income C
|
6.1 |
6.1 |
6.1 |
6.1 |
0.08
|
1.31%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.358 |
9.358 |
9.358 |
9.358 |
0.13
|
1.37%
|
2021/03/05
زمن 2:01
|
|
HSBC American Index Fund Accumulation C
|
7.46 |
7.46 |
7.46 |
7.46 |
0.10
|
1.34%
|
2021/03/05
زمن 2:01
|
|
Pictet-Global Megatrend Selection I dy GBP
|
302.42 |
302.42 |
302.42 |
302.42 |
5.76
|
1.90%
|
2021/03/05
زمن 2:01
|
|
Pictet-Global Megatrend Selection P dy GBP
|
275.43 |
275.43 |
275.43 |
275.43 |
5.25
|
1.91%
|
2021/03/05
زمن 2:01
|
|
BlackRock Global Funds - World Technology Fund D2
|
59.91 |
59.91 |
59.91 |
59.91 |
3.00
|
5.01%
|
2021/03/05
زمن 2:01
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
5.181 |
5.181 |
5.181 |
5.181 |
0.09
|
1.64%
|
2021/03/05
زمن 2:01
|
|
Morgan Stanley Investment Funds US Growth Fund IX
|
221.45 |
221.45 |
221.45 |
221.45 |
13.13
|
5.93%
|
2021/03/05
زمن 2:01
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.677 |
1.677 |
1.677 |
1.677 |
0.01
|
0.36%
|
2021/03/05
زمن 2:01
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
0.948 |
0.948 |
0.948 |
0.948 |
0.02
|
1.58%
|
2021/03/05
زمن 2:01
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
67.23 |
67.23 |
67.23 |
67.23 |
2.29
|
3.41%
|
2021/03/05
زمن 2:01
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
137.26 |
137.26 |
137.26 |
137.26 |
4.67
|
3.40%
|
2021/03/05
زمن 2:01
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
62.54 |
62.54 |
62.54 |
62.54 |
0.05
|
0.08%
|
2021/03/05
زمن 2:01
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
48.85 |
48.85 |
48.85 |
48.85 |
0.04
|
0.08%
|
2021/03/05
زمن 2:01
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
84.61 |
84.61 |
84.61 |
84.61 |
0.07
|
0.08%
|
2021/03/05
زمن 2:01
|
|
Morgan Stanley Investment Funds Global Opportunity
|
104.41 |
104.41 |
104.41 |
104.41 |
3.54
|
3.39%
|
2021/03/05
زمن 2:01
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
205.01 |
205.01 |
205.01 |
205.01 |
0.47
|
0.23%
|
2021/03/05
زمن 2:01
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
103.78 |
103.78 |
103.78 |
103.78 |
0.23
|
0.22%
|
2021/03/05
زمن 2:01
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
130.62 |
130.62 |
130.62 |
130.62 |
0.30
|
0.23%
|
2021/03/05
زمن 2:01
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
103.83 |
103.83 |
103.83 |
103.83 |
0.23
|
0.22%
|
2021/03/05
زمن 2:01
|
|
Baillie Gifford Managed A Acc
|
12.95 |
12.95 |
12.95 |
12.95 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Baillie Gifford Managed A Inc
|
10.12 |
10.12 |
10.12 |
10.12 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Baillie Gifford Managed B Acc
|
15.76 |
15.76 |
15.76 |
15.76 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Baillie Gifford Managed B Inc
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
CF Lindsell Train UK Equity Acc
|
4.62 |
4.62 |
4.62 |
4.62 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
CF Lindsell Train UK Equity Inc
|
3.24 |
3.24 |
3.24 |
3.24 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
CF Lindsell Train UK Equity D Acc
|
1.89 |
1.89 |
1.89 |
1.89 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
CF Lindsell Train UK Equity D Inc
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Legal & General UK Index Trust C Acc
|
3.13 |
3.13 |
3.13 |
3.13 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Legal & General UK Index Trust I Acc
|
3.12 |
3.12 |
3.12 |
3.12 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Legal & General UK Index Trust C Dist
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Legal & General UK Index Trust I Dist
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Lindsell Train Global Equity Fund A Class
|
3.638 |
3.638 |
3.638 |
3.638 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Lindsell Train Global Equity Fund B Class
|
4.062 |
4.062 |
4.062 |
4.062 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Lindsell Train Global Equity Fund D Class
|
2.774 |
2.774 |
2.774 |
2.774 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.92 |
2.92 |
2.92 |
2.92 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.89 |
2.89 |
2.89 |
2.89 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
HSBC American Index Fund Institutional Accumulatio
|
8.13 |
8.13 |
8.13 |
8.23 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
SSgA UK Equity Tracker Acc
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2021/03/04
زمن 16:31
|
|
Nordea 1 - Stable Return Fund BC GBP
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2021/03/04
زمن 1:31
|
|
HSBC American Index Fund Retail Accumulation
|
7.57 |
7.57 |
7.38 |
7.57 |
0.00
|
0.00%
|
2021/03/02
زمن 22:31
|
|
HSBC American Index Fund Retail Income
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2021/02/12
زمن 22:31
|
|
BlackRock Corporate Bond Tracker Fund H Acc
|
1.41 |
1.41 |
1.41 |
1.41 |
0.00
|
0.00%
|
2021/02/05
زمن 22:31
|
|
Edgewood L Select US Select Growth I GBP Cap
|
561.73 |
561.73 |
561.73 |
561.73 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
Templeton Global Bond Fund W Mdis GBP
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2021/02/05
زمن 13:32
|
|
Templeton Global Total Return Fund I Mdis GBP
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2021/02/05
زمن 13:32
|
|
Templeton Global Total Return Fund W Mdis GBP
|
8.01 |
8.01 |
8.01 |
8.01 |
0.00
|
0.00%
|
2021/02/05
زمن 13:32
|
|
Templeton Global Total Return Fund A Mdis GBP
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2021/02/05
زمن 10:31
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
193.85 |
193.85 |
193.85 |
193.85 |
0.00
|
0.00%
|
2021/02/05
زمن 10:31
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
169.5 |
169.5 |
169.5 |
169.5 |
0.00
|
0.00%
|
2021/02/05
زمن 10:31
|
|
BlackRock Corporate Bond Tracker Fund X Acc
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2021/02/02
زمن 7:01
|
|
HSBC American Index Fund Institutional A Income
|
6.46 |
6.46 |
6.46 |
6.46 |
0.00
|
0.00%
|
2021/01/08
زمن 22:32
|
|
HSBC American Index Fund Institutional A Accumulat
|
7.96 |
7.96 |
7.85 |
7.96 |
0.00
|
0.00%
|
2021/01/08
زمن 22:32
|
|
JPMorgan Funds - Global Corporate Bond Fund X acc
|
93.08 |
93.08 |
93.08 |
93.08 |
0.00
|
0.00%
|
2020/10/17
زمن 1:30
|
|
BlackRock Corporate Bond Tracker Fund D Inc
|
1.41 |
1.41 |
1.41 |
1.41 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
BlackRock Corporate Bond Tracker Fund L Acc
|
1.76 |
1.76 |
1.76 |
1.76 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
BNY Mellon Investment Funds - Newton Real Return F
|
1.345 |
1.345 |
1.345 |
1.345 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
BlackRock Corporate Bond Tracker Fund D Acc
|
1.74 |
1.74 |
1.74 |
1.74 |
0.00
|
0.00%
|
2020/10/14
زمن 22:31
|
|
BlackRock Corporate Bond Tracker Fund L Inc
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2020/10/14
زمن 22:31
|
|
UBAM - Global High Yield Solution AH GBP Acc
|
131.44 |
131.44 |
131.44 |
131.44 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
UBAM - Global High Yield Solution IH GBP Acc
|
133.24 |
133.24 |
133.24 |
133.24 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
UBAM - Global High Yield Solution IH GBP Inc
|
99.97 |
99.97 |
99.97 |
99.97 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
UBAM - Global High Yield Solution UH GBP Acc
|
115.67 |
115.67 |
115.67 |
115.67 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
16.141 |
16.141 |
16.141 |
16.141 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
Pictet-Security I dy GBP
|
261.45 |
261.45 |
261.45 |
261.45 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Pictet-Security P dy GBP
|
233.26 |
233.26 |
233.26 |
233.26 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Pictet-Japanese Equity Opportunities I GBP
|
87.24 |
87.24 |
87.24 |
87.24 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Pictet-Japanese Equity Opportunities P GBP
|
79.08 |
79.08 |
79.08 |
79.08 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Lindsell Train Japanese Equity B Sterling Quoted D
|
3.125 |
3.125 |
3.125 |
3.125 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Russell Investment Company plc - Russell Investmen
|
35.21 |
35.21 |
35.21 |
35.21 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Russell Investment Company plc - Russell Investmen
|
29.48 |
29.48 |
29.48 |
29.48 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Russell Investment Company plc - Russell Investmen
|
32.78 |
32.78 |
32.78 |
32.78 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Russell Investment Company plc - Russell Investmen
|
39.41 |
39.41 |
39.41 |
39.41 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
Tokio Marine Japanese Equity Focus Fund F
|
306.691 |
306.691 |
306.691 |
306.691 |
0.00
|
0.00%
|
2020/09/23
زمن 19:31
|
|
Pictet-Water I dy GBP
|
349.86 |
349.86 |
349.86 |
352 |
0.00
|
0.00%
|
2020/08/20
زمن 23:32
|
|
Pictet-Water P dy GBP
|
316.64 |
316.64 |
316.64 |
318.6 |
0.00
|
0.00%
|
2020/08/20
زمن 23:32
|
|
JPMorgan Funds - Japan Equity Fund A dist - GBP
|
18.04 |
18.04 |
18.04 |
18.04 |
0.00
|
0.00%
|
2020/07/29
زمن 2:31
|
|
JPMorgan Funds - Japan Equity Fund C dist - GBP
|
155.9 |
155.9 |
155.9 |
155.9 |
0.00
|
0.00%
|
2020/07/29
زمن 2:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.4 |
14.4 |
14.4 |
14.4 |
0.00
|
0.00%
|
2020/07/10
زمن 8:31
|
|
Invesco Perpetual High Income No Trail Acc
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2020/05/14
زمن 23:31
|
|
Invesco Perpetual High Income No Trail Inc
|
0.74 |
0.74 |
0.74 |
0.74 |
0.00
|
0.00%
|
2020/05/14
زمن 23:31
|
|
Newton Global Income Fund Sterling Accumulation
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2020/05/11
زمن 23:31
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.19 |
2.19 |
2.19 |
2.19 |
0.00
|
0.00%
|
2020/05/11
زمن 23:31
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
2.249 |
2.249 |
2.249 |
2.249 |
0.00
|
0.00%
|
2020/05/08
زمن 23:30
|
|
Comgest Growth Emerging Markets USD I Acc
|
34.81 |
34.81 |
34.81 |
34.81 |
0.00
|
0.00%
|
2020/05/06
زمن 23:31
|
|
Liontrust Special Situations Fund A Inc
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
Liontrust Special Situations Fund I Inc
|
3.89 |
3.89 |
3.89 |
3.89 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
Liontrust Special Situations Fund R Inc
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
BlackRock UK Gilts All Stocks Tracker Fund X Inc
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2020/04/10
زمن 2:00
|
|
Invesco Perpetual High Income Z Acc
|
2.18 |
2.18 |
2.18 |
2.18 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
Invesco Perpetual High Income Z Inc
|
1.69 |
1.69 |
1.69 |
1.69 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
Invesco Perpetual High Income Fund Y Inc
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
Hermes Global Emerging Markets Fund Class F GBP Ac
|
2.174 |
2.174 |
2.174 |
2.174 |
0.00
|
0.00%
|
2020/02/22
زمن 6:01
|
|
Hermes Global Emerging Markets Fund Class Z GBP Ac
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2020/02/22
زمن 6:01
|
|
M&G Optimal Income Fund Euro C-H Acc
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2020/02/04
زمن 16:28
|
|
Capital Group New Perspective Fund LUX A4
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
Capital Group New Perspective Fund LUX Bgd
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2020/01/19
زمن 6:03
|
|
Newton Global Income Fund Sterling Income
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
Newton Global Income Fund Institutional Income
|
2.45 |
2.45 |
2.45 |
2.45 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.19 |
2.19 |
2.19 |
2.19 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
1.81 |
1.81 |
1.81 |
1.81 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
Newton Global Income Fund Institutional Accumulati
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
Comgest Growth Emerging Markets GBP I Acc
|
31.7 |
31.7 |
31.7 |
31.83 |
0.00
|
0.00%
|
2019/11/19
زمن 22:01
|
|
Robeco BP US Premium Equities IE £
|
344.85 |
344.85 |
344.85 |
344.85 |
0.00
|
0.00%
|
2019/11/13
زمن 19:01
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.46 |
2.46 |
2.46 |
2.46 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.26 |
2.26 |
2.26 |
2.26 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
1.65 |
1.65 |
1.65 |
1.65 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.03 |
15.03 |
15.03 |
15.03 |
0.00
|
0.00%
|
2019/02/01
زمن 10:04
|
|