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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 113,970 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 118,040 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 114,650 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 118,850 | -0,42% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 95,370 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 118,730 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94,990 | -0,41% | 1,09B | 04/04 | ||
Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 113,870 | -0,42% | 1,09B | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Strategic Bo | 0P0000. | 179,382 | -0,91% | 543,95M | 07/04 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 159,709 | -0,92% | 543,95M | 07/04 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 87,524 | -0,92% | 543,95M | 07/04 | ||
Standard Life Investments Global SICAV Absolute | 0P0001. | 10,581 | -0,23% | 230,19M | 07/04 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 12,929 | -0,22% | 230,19M | 07/04 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 11,885 | -0,23% | 230,19M | 07/04 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 10,825 | -0,23% | 230,19M | 07/04 | ||
Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 68,970 | -0,52% | 118,03M | 07/04 | ||
Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59,700 | -0,52% | 118,03M | 07/04 | ||
Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 71,840 | -0,51% | 118,03M | 07/04 |