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Verenigd Koninkrijk - Fondsen

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Voorwaarde

Frequentie

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%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 PineBridge Global Funds - India Equity Fund Y30P0000.5.508,887+0,66%175,68B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,030-0,33%60,61B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390-0,32%60,61B30/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.652,936+1,79%13,49B31/05 
 Fundsmith Equity R Inc0P0000.6,18-0,33%17,35M31/05 
 Fundsmith Equity T Acc0P0000.6,9380-0,33%4,13B31/05 
 Fundsmith Equity T Inc0P0000.6,31-0,33%265,95M31/05 
 Fundsmith Equity I Acc0P0000.7,03-0,33%15,19B31/05 
 Fundsmith Equity I Inc0P0000.6,31-0,33%4,55B31/05 
 Fundsmith Equity R Acc0P0000.6,48-0,33%597,91M31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108,990-0,01%21,36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,4900,00%21,36B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,440-0,01%21,36B31/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,179+0,25%21,09B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124,79+0,03%13,88B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174,92+0,03%13,88B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124,85+0,03%13,88B31/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.238,74-0,03%15,01B30/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.194,75-0,03%15,01B30/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17,730-0,62%13,88B30/05 
 Capital Group New Perspective Fund LUX Z0P0001.18,960-0,63%13,88B30/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18,260-0,60%13,88B30/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,980-0,59%13,88B30/05 
 Capital Group New Perspective Fund LUX B0P0001.17,730-0,62%13,88B30/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,850-0,63%13,88B30/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.370,99-0,66%14,77B30/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.326,30-0,66%14,77B30/05 
 Vanguard US Equity Index Acc0P0000.909,16-0,66%14,77B30/05 
 Vanguard US Equity Index Inc0P0000.745,93-0,66%14,77B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,195-0,47%22,2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,549-0,46%22,2B30/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.314,15-0,52%15,18B30/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.267,27-0,52%15,18B30/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.639,49-0,52%15,18B30/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.497,13-0,52%15,18B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.274,51+0,03%13,88B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,656-0,46%22,2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,343-0,46%22,2B30/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7,853-1,02%1,38B31/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,397-1,06%37,27M31/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,04+0,61%11,62B31/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,06+0,61%11,62B31/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,41+0,61%11,62B31/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,59+0,61%11,62B31/05 
 Pictet-Global Megatrend Selection I dy GBP0P0000.344,200-0,12%12,11B31/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.304,500-0,12%12,11B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,590+0,16%12,01B30/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,730+0,14%12,01B30/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,150+0,14%12,01B30/05 
 HSBC American Index Fund Accumulation C0P0000.11,68-0,69%14,1B31/05 
 HSBC American Index Fund Income C0P0000.9,10-0,69%14,1B31/05 
 HSBC American Index Fund Retail Accumulation0P0000.11,55-0,69%14,1B31/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,73-0,69%14,1B31/05 
 HSBC American Index Fund Retail Income0P0000.9,06-0,69%14,1B31/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,580-1,18%12,48B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,030+0,27%7,53B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,200+0,25%7,53B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,370+0,26%7,53B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,090+0,27%7,53B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,410+0,36%7,53B30/05 
 Royal London US Tracker Z Fund Accumulation0P0000.7,21-0,46%1,17B31/05 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.289,95-0,15%11,43B30/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.233,49-0,15%11,43B30/05 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.255,418-1,46%11,57B30/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,460+0,15%5,61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,390+0,12%5,61B31/05 
 BlackRock Global Funds - World Technology Fund D20P0000.72,340-1,93%1,41B31/05 
 SSgA UK Equity Tracker Acc0P0000.3,29+0,67%7,74B30/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,764+0,23%16,94M31/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.194,86+0,08%6B30/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.160,46+0,08%6B30/05 
 Pictet-Water I dy GBP0P0000.485,800+0,42%8,21B31/05 
 Pictet-Water P dy GBP0P0000.431,620+0,42%8,21B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,960+0,29%5,95B30/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,940+0,34%5,95B30/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,03-0,10%6,31B31/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,24-0,10%6,31B31/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,42+0,71%6,44B31/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,42+0,75%6,44B31/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,06-0,10%6,31B31/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,12-0,10%6,31B31/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,749-0,64%13,08B31/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,45-0,64%13,08B31/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,66-0,64%13,08B31/05 
 Pictet - Global Environmental Opportunities I dy G0P0000.328,410-0,09%7,5B31/05 
 Pictet - Global Environmental Opportunities P dy G0P0000.298,060-0,09%7,5B31/05 
 Trojan Fund X Accumulation0P0001.1,3400,07%2,08B31/05 
 Troy Trojan O Acc0P0000.4,010,07%971,92M31/05 
 Troy Trojan O Inc0P0000.3,210,08%218,11M31/05 
 Troy Trojan S Acc0P0000.4,190,08%71,84M31/05 
 Troy Trojan S Inc0P0000.3,210,08%156,43M31/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42,120-0,33%7,59B30/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.52,510-0,32%7,59B30/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51,210-1,14%6,59B31/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106,290-1,13%6,59B31/05 
 Purisima Global Total Return A0P0000.5,15-0,80%1,44B31/05 
 Purisima Global Total Return B0P0000.5,08-0,80%8,71B31/05 
 Purisima Global Total Return Int0P0000.4,97-0,80%793,07K31/05 
 Baillie Gifford Managed B Acc0P0000.14,37-0,07%5,6B31/05 
 Baillie Gifford Managed B Inc0P0000.8,85-0,08%5,6B31/05 
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