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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 161,060 | -1,12% | 1,1B | 17/05 | ||
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 151,090 | -1,13% | 1,1B | 17/05 | ||
MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 143,320 | -1,12% | 1,1B | 17/05 | ||
MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 150,130 | -1,12% | 1,1B | 17/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106,244 | +4,50% | 54,31M | 15/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 84,890 | -2,17% | 54,31M | 17/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 115,780 | -2,17% | 54,31M | 17/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 122,450 | -2,17% | 54,31M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 146,457 | -0,86% | 1,67B | 20/05 | ||
BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,19 | -0,38% | 1,28B | 20/05 | ||
BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,12 | -0,38% | 1,28B | 20/05 | ||
BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,18 | -0,38% | 1,28B | 20/05 | ||
BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,17 | -0,38% | 1,28B | 20/05 | ||
M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1,297 | 0,00% | 873,8M | 20/05 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2,88 | -0,41% | 136,15M | 20/05 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2,33 | -0,47% | 12,87M | 20/05 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3,50 | -0,40% | 17,54M | 20/05 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3,23 | +2,57% | 32,65M | 29/07 |