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Великобритания - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.442,573+0,03%160,5B19/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,100-0,11%68,95B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4500,00%68,95B20/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.310,123-0,01%9,52B20/11 
 Fundsmith Equity R Inc0P0000.6,28+0,25%15,54M20/11 
 Fundsmith Equity T Acc0P0000.7,0667+0,25%3,92B20/11 
 Fundsmith Equity T Inc0P0000.6,42+0,25%231,81M20/11 
 Fundsmith Equity I Acc0P0000.7,17+0,25%14,07B20/11 
 Fundsmith Equity I Inc0P0000.6,42+0,25%4,17B20/11 
 Fundsmith Equity R Acc0P0000.6,59+0,25%584,14M20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119,060+0,33%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,170+0,32%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,360+0,33%20,7B20/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,135-0,12%20,97B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120,11-0,27%14,32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174,42-0,27%14,32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120,17-0,27%14,32B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251,78-0,16%15,96B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205,38-0,16%15,96B20/11 
 Capital Group New Perspective Fund LUX Bd0P0001.19,050+0,21%15,51B20/11 
 Capital Group New Perspective Fund LUX Z0P0001.20,450+0,20%15,51B20/11 
 Capital Group New Perspective Fund LUX Zd0P0001.19,690+0,20%15,51B20/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,160+0,22%15,51B20/11 
 Capital Group New Perspective Fund LUX B0P0001.19,050+0,21%15,51B20/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,890+0,24%15,51B20/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.425,92+0,16%16,62B20/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.370,61+0,16%16,62B20/11 
 Vanguard US Equity Index Acc0P0000.1.043,58+0,16%16,62B20/11 
 Vanguard US Equity Index Inc0P0000.847,38+0,16%16,62B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,900+0,22%23,87B19/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,958+0,22%23,87B19/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.347,15-0,09%17,64B20/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.290,99-0,09%17,64B20/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.706,45-0,09%17,64B20/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.541,36-0,09%17,64B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.273,72-0,27%14,32B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,169+0,22%23,87B19/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,685+0,22%23,87B19/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,640+0,12%1,49B20/11 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,531+0,07%40,14M20/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,05+0,98%11,31B20/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,07+0,98%11,31B20/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,41+0,98%11,31B20/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,56+0,98%11,31B20/11 
 Pictet-Global Megatrend Selection I dy GBP0P0000.364,780+0,56%11,72B20/11 
 Pictet-Global Megatrend Selection P dy GBP0P0000.321,330+0,56%11,72B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,710-0,08%12,51B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,330-0,09%12,51B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,830-0,04%12,51B20/11 
 HSBC American Index Fund Accumulation C0P0000.13,31+0,16%16,5B20/11 
 HSBC American Index Fund Income C0P0000.10,37+0,16%16,5B20/11 
 HSBC American Index Fund Retail Accumulation0P0000.13,16+0,16%16,5B20/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,51+0,16%16,5B20/11 
 HSBC American Index Fund Retail Income0P0000.10,32+0,16%16,5B20/11 
 Morgan Stanley Investment Funds Global Opportunity0P0001.130,580+0,86%13,61B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,290-0,18%7,15B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,100-0,09%7,15B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,650-0,17%7,15B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,360-0,09%7,15B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,610-0,12%7,15B20/11 
 Royal London US Tracker Z Fund Accumulation0P0000.8,25+0,62%1,35B20/11 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.308,48-0,14%12,9B20/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.248,42-0,14%12,9B20/11 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.269,741-0,00%12,26B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,890-0,29%5,73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,430-0,24%5,73B20/11 
 BlackRock Global Funds - World Technology Fund D20P0000.82,190+0,55%1,53B20/11 
 SSgA UK Equity Tracker Acc0P0000.3,27-0,10%7,74B19/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,835+0,05%17,63M20/11 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.203,56-0,19%5,94B20/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167,63-0,19%5,94B20/11 
 Pictet-Water I dy GBP0P0000.505,490+0,62%8,51B20/11 
 Pictet-Water P dy GBP0P0000.447,250+0,61%8,51B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,650-0,07%6,54B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,0700,00%6,54B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,40-0,31%6,31B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,69-0,31%6,31B20/11 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,38+0,88%5,09B20/11 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,40+0,84%5,09B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,18-0,31%6,31B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,24-0,31%6,31B20/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,297+0,20%14,74B20/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,54+0,20%14,74B20/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,49+0,20%14,74B20/11 
 Pictet - Global Environmental Opportunities I dy G0P0000.328,260+0,47%7,21B20/11 
 Pictet - Global Environmental Opportunities P dy G0P0000.296,670+0,47%7,21B20/11 
 Trojan Fund X Accumulation0P0001.1,379-0,04%2,01B20/11 
 Troy Trojan O Acc0P0000.4,13-0,03%921,02M20/11 
 Troy Trojan O Inc0P0000.3,30-0,03%205,08M20/11 
 Troy Trojan S Acc0P0000.4,32-0,03%71,8M20/11 
 Troy Trojan S Inc0P0000.3,31-0,03%137,26M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45,5400,00%8,61B20/11 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57,0400,00%8,61B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52,150+0,15%5,03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107,810+0,16%5,03B20/11 
 Purisima Global Total Return A0P0000.5,63+0,31%1,68B20/11 
 Purisima Global Total Return B0P0000.5,55+0,31%9,57B20/11 
 Purisima Global Total Return Int0P0000.5,42+0,31%834,1K20/11 
 Baillie Gifford Managed B Acc0P0000.15,01+0,40%4,92B20/11 
 Baillie Gifford Managed B Inc0P0000.9,19+0,37%4,92B20/11 
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