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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 118,770 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 95,750 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 113,930 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 114,010 | -0,04% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 118,070 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 114,680 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 118,900 | -0,03% | 1,1B | 27/03 | ||
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 96,210 | -0,03% | 1,1B | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Strategic Bo | 0P0000. | 87,737 | -0,10% | 546,08M | 27/03 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 179,750 | -0,09% | 546,08M | 27/03 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 160,074 | -0,10% | 546,08M | 27/03 | ||
Standard Life Investments Global SICAV Absolute | 0P0001. | 10,579 | -0,04% | 233,64M | 27/03 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 12,924 | -0,04% | 233,64M | 27/03 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 11,883 | -0,04% | 233,64M | 27/03 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 10,825 | -0,04% | 233,64M | 27/03 | ||
Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 71,600 | +0,08% | 113,66M | 27/03 | ||
Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 68,760 | +0,09% | 113,66M | 27/03 | ||
Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59,510 | +0,08% | 113,66M | 27/03 |