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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,190 | -0,57% | 4,21B | 29/05 | ||
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,340 | -0,57% | 4,21B | 29/05 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,440 | -0,58% | 4,21B | 29/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 97,480 | -2,57% | 47,71M | 29/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107,070 | -2,57% | 47,71M | 29/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 103,550 | -2,56% | 47,71M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14,016 | -0,26% | 47,86M | 30/05 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 912,520 | -1,09% | 605,35M | 29/05 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1,331 | -0,59% | 409,09M | 29/05 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139,680 | -0,21% | 102,11M | 29/05 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104,300 | -0,21% | 102,11M | 29/05 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 96,390 | -0,96% | 21,09M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1.024,450 | +0,17% | 161,06M | 25/01 | ||
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 948,030 | -0,90% | 161,06M | 29/05 |