United Kingdom
UK
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
SSgA UK Equity Tracker Acc
|
2.77 |
2.77 |
2.77 |
2.77 |
0.02
|
0.73%
|
2021/07/30
زمن 14:34
|
|
|
Edgewood L Select US Select Growth I GBP Cap
|
658.79 |
658.79 |
658.79 |
658.79 |
6.06
|
0.92%
|
2021/07/30
زمن 14:34
|
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
501.78 |
501.78 |
501.78 |
501.78 |
4.61
|
0.92%
|
2021/07/30
زمن 14:34
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.8 |
22.8 |
22.8 |
22.8 |
0.01
|
0.04%
|
2021/07/30
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.08 |
11.08 |
11.08 |
11.08 |
0.01
|
0.09%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard US Equity Index Acc
|
706.67 |
706.67 |
706.67 |
706.67 |
2.38
|
0.34%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard US Equity Index Inc
|
600.14 |
600.14 |
600.14 |
600.14 |
2.02
|
0.34%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.57 |
10.57 |
10.57 |
10.57 |
0.01
|
0.09%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.61 |
13.61 |
13.61 |
13.61 |
0.01
|
0.07%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.1 |
14.1 |
14.1 |
14.1 |
0.01
|
0.07%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.68 |
13.68 |
13.68 |
13.68 |
0.01
|
0.07%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.37 |
10.37 |
10.37 |
10.37 |
0.01
|
0.10%
|
2021/07/30
زمن 8:33
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
3226.776 |
3226.776 |
3226.776 |
3226.776 |
13.03
|
0.41%
|
2021/07/30
زمن 8:33
|
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
10181.904 |
10181.904 |
10181.904 |
10181.904 |
64.11
|
0.63%
|
2021/07/30
زمن 8:33
|
|
|
Capital Group New Perspective Fund LUX B
|
15.98 |
15.98 |
15.98 |
15.98 |
0.03
|
0.19%
|
2021/07/30
زمن 8:33
|
|
|
Capital Group New Perspective Fund LUX Z
|
16.73 |
16.73 |
16.73 |
16.73 |
0.03
|
0.18%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
227.77 |
227.77 |
227.77 |
227.77 |
0.26
|
0.11%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
195.45 |
195.45 |
195.45 |
195.45 |
0.22
|
0.11%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
506.67 |
506.67 |
506.67 |
506.67 |
0.75
|
0.15%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
412.63 |
412.63 |
412.63 |
412.63 |
0.61
|
0.15%
|
2021/07/30
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.78 |
23.78 |
23.78 |
23.78 |
0.01
|
0.04%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
268.095 |
268.095 |
268.095 |
268.095 |
3.52
|
1.33%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
248.5 |
248.5 |
248.5 |
248.5 |
0.37
|
0.15%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
221.86 |
221.86 |
221.86 |
221.86 |
0.32
|
0.14%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
108.797 |
108.797 |
108.797 |
108.797 |
0.08
|
0.07%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
288.03 |
288.03 |
288.03 |
288.03 |
0.97
|
0.34%
|
2021/07/30
زمن 8:33
|
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
262.53 |
262.53 |
262.53 |
262.53 |
0.88
|
0.34%
|
2021/07/30
زمن 8:33
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.562 |
9.562 |
9.562 |
9.562 |
0.00
|
0.03%
|
2021/07/30
زمن 2:34
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
66.87 |
66.87 |
66.87 |
66.87 |
0.11
|
0.16%
|
2021/07/30
زمن 2:34
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
5.779 |
5.779 |
5.779 |
5.779 |
0.01
|
0.21%
|
2021/07/30
زمن 2:34
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.23%
|
2021/07/30
زمن 2:34
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.29%
|
2021/07/30
زمن 2:34
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
63.98 |
63.98 |
63.98 |
63.98 |
1.15
|
1.83%
|
2021/07/30
زمن 2:34
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
131.02 |
131.02 |
131.02 |
131.02 |
2.37
|
1.84%
|
2021/07/30
زمن 2:34
|
|
|
Pictet-Water P dy GBP
|
392.01 |
392.01 |
392.01 |
392.01 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity I Acc
|
6.49 |
6.49 |
6.49 |
6.49 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity I Inc
|
5.86 |
5.86 |
5.86 |
5.86 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity R Acc
|
6.08 |
6.08 |
6.08 |
6.08 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity R Inc
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity T Acc
|
6.4199 |
6.4199 |
6.4199 |
6.4199 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Fundsmith Equity T Inc
|
5.86 |
5.86 |
5.86 |
5.86 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Pictet-Security I dy GBP
|
320.42 |
320.42 |
320.42 |
320.42 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Pictet-Security P dy GBP
|
285.03 |
285.03 |
285.03 |
285.03 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
CF Lindsell Train UK Equity Acc
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
CF Lindsell Train UK Equity D Acc
|
2.1 |
2.1 |
2.1 |
2.1 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
HSBC American Index Fund Income C
|
6.98 |
6.98 |
6.98 |
6.98 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Legal & General UK Index Trust C Acc
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Legal & General UK Index Trust I Acc
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Legal & General UK Index Trust C Dist
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Legal & General UK Index Trust I Dist
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.46 |
2.46 |
2.46 |
2.46 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
HSBC American Index Fund Accumulation C
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Lindsell Train Global Equity Fund A Class
|
3.89 |
3.89 |
3.89 |
3.89 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Lindsell Train Global Equity Fund B Class
|
4.364 |
4.364 |
4.364 |
4.364 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Lindsell Train Global Equity Fund D Class
|
2.98 |
2.98 |
2.98 |
2.98 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
333.2 |
333.2 |
333.2 |
333.2 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
302.36 |
302.36 |
302.36 |
302.36 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Royal London US Tracker Z Fund Accumulation
|
5.47 |
5.47 |
5.47 |
5.47 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Morgan Stanley Investment Funds US Growth Fund IX
|
257.72 |
257.72 |
257.72 |
257.72 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock North American Equity Tracker Fund D Acc
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BlackRock North American Equity Tracker Fund X Acc
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
iShares North American Equity Index Fund (UK) H Ac
|
2.847 |
2.847 |
2.847 |
2.847 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
72.35 |
72.35 |
72.35 |
72.35 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
56.3 |
56.3 |
56.3 |
56.3 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
97.46 |
97.46 |
97.46 |
97.46 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Morgan Stanley Investment Funds Global Opportunity
|
109.49 |
109.49 |
109.49 |
109.49 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
222.84 |
222.84 |
222.84 |
222.84 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
112.81 |
112.81 |
112.81 |
112.81 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
141.98 |
141.98 |
141.98 |
141.98 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
112.86 |
112.86 |
112.86 |
112.86 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.89 |
8.89 |
8.89 |
8.89 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Polar Capital Global Technology Fund
|
73.65 |
73.65 |
73.65 |
73.65 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
Polar Capital Global Technology Fund I
|
68.45 |
68.45 |
68.45 |
68.45 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
Polar Capital Global Technology Fund R
|
64.79 |
64.79 |
64.79 |
64.79 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.573 |
32.573 |
32.573 |
32.573 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
33.465 |
33.465 |
33.465 |
33.465 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.124 |
23.124 |
23.124 |
23.124 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.151 |
29.151 |
29.151 |
29.151 |
0.00
|
0.00%
|
2021/07/29
زمن 17:35
|
|
|
Capital Group New Perspective Fund LUX Bd
|
15.95 |
15.95 |
15.95 |
15.95 |
0.00
|
0.00%
|
2021/07/29
زمن 8:34
|
|
|
Capital Group New Perspective Fund LUX Zd
|
16.3 |
16.3 |
16.3 |
16.3 |
0.00
|
0.00%
|
2021/07/29
زمن 8:34
|
|
|
Capital Group New Perspective Fund LUX Bgd
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2021/07/29
زمن 8:34
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2021/07/29
زمن 8:34
|
|
|
Pictet-Water I dy GBP
|
435.61 |
435.61 |
435.61 |
435.61 |
0.00
|
0.00%
|
2021/07/28
زمن 23:34
|
|
|
CF Lindsell Train UK Equity Inc
|
3.55 |
3.55 |
3.55 |
3.55 |
0.00
|
0.00%
|
2021/07/28
زمن 23:34
|
|
|
CF Lindsell Train UK Equity D Inc
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2021/07/28
زمن 23:34
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2021/07/28
زمن 23:34
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2021/07/28
زمن 23:34
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2021/07/28
زمن 20:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.41 |
14.41 |
14.41 |
14.41 |
0.00
|
0.00%
|
2021/07/28
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.48 |
22.48 |
22.48 |
22.48 |
0.00
|
0.00%
|
2021/07/28
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.58 |
7.58 |
7.58 |
7.58 |
0.00
|
0.00%
|
2021/07/27
زمن 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2021/07/24
زمن 11:33
|
|
|
BlackRock Corporate Bond Tracker Fund L Acc
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.00%
|
2021/07/23
زمن 23:35
|
|
|
BlackRock Corporate Bond Tracker Fund H Acc
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2021/07/22
زمن 8:04
|
|
|
BlackRock Corporate Bond Tracker Fund D Acc
|
1.76 |
1.76 |
1.76 |
1.76 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
BlackRock Corporate Bond Tracker Fund D Inc
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
BlackRock Corporate Bond Tracker Fund L Inc
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
BlackRock Corporate Bond Tracker Fund X Acc
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
Nordea 1 - Stable Return Fund BC GBP
|
16.43 |
16.43 |
16.43 |
16.43 |
0.00
|
0.00%
|
2021/07/09
زمن 23:34
|
|
|
Baillie Gifford Managed A Acc
|
13.82 |
13.82 |
13.82 |
13.82 |
0.00
|
0.00%
|
2021/07/08
زمن 23:34
|
|
|
Baillie Gifford Managed A Inc
|
10.8 |
10.8 |
10.8 |
10.8 |
0.00
|
0.00%
|
2021/07/08
زمن 23:34
|
|
|
Baillie Gifford Managed B Acc
|
16.88 |
16.88 |
16.88 |
16.88 |
0.00
|
0.00%
|
2021/07/08
زمن 23:34
|
|
|
Baillie Gifford Managed B Inc
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2021/07/08
زمن 23:34
|
|
|
HSBC American Index Fund Institutional Accumulatio
|
8.7 |
8.7 |
8.6 |
8.72 |
0.00
|
0.00%
|
2021/05/14
زمن 23:32
|
|
|
HSBC American Index Fund Retail Accumulation
|
7.94 |
7.94 |
7.94 |
8.12 |
0.00
|
0.00%
|
2021/05/12
زمن 23:33
|
|
|
HSBC American Index Fund Retail Income
|
6.61 |
6.61 |
6.61 |
6.61 |
0.00
|
0.00%
|
2021/04/25
زمن 8:01
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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-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
|
|
|
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
|
|
|
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
|
|
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