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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 116,560 | +0,15% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 95,230 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 116,390 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94,800 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 111,850 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 111,740 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 115,640 | +0,14% | 1,21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 112,330 | +0,14% | 1,21B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Strategic Bo | 0P0000. | 90,273 | +0,02% | 517,05M | 22/11 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 175,194 | +0,02% | 517,05M | 22/11 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 156,417 | +0,02% | 517,05M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0001. | 10,423 | +0,11% | 376,15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 12,706 | +0,11% | 376,15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 11,707 | +0,11% | 376,15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 10,690 | +0,11% | 376,15M | 22/11 | ||
Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 70,360 | +0,13% | 138,12M | 22/11 | ||
Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 67,650 | +0,13% | 138,12M | 22/11 | ||
Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60,790 | +0,12% | 138,12M | 22/11 |