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📅 Beheer uw vermogen slim: mis de belangrijkste financiële gebeurtenissen van deze week niet
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Verenigd Koninkrijk - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 PineBridge Global Funds - India Equity Fund Y30P0000.4.973,280-1,25%128,17B11/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,150+0,11%71,29B10/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,490+0,11%71,29B10/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.625,203-0,09%5,91B10/02 
 Fundsmith Equity R Inc0P0000.6,71-0,18%16,37M11/02 
 Fundsmith Equity T Acc0P0000.7,5496-0,18%4,1B11/02 
 Fundsmith Equity T Inc0P0000.6,85-0,18%244,21M11/02 
 Fundsmith Equity I Acc0P0000.7,66-0,18%14,38B11/02 
 Fundsmith Equity I Inc0P0000.6,85-0,18%4,22B11/02 
 Fundsmith Equity R Acc0P0000.7,03-0,18%615,41M11/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.126,740+0,04%20,69B11/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,570+0,04%20,69B11/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96,400+0,04%20,69B11/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,359+0,04%21,37B10/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.129,22+0,05%15,33B11/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.187,64+0,05%15,33B11/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.129,28+0,05%15,33B11/02 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.261,33+0,47%16,43B10/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.213,18+0,47%16,43B10/02 
 Capital Group New Perspective Fund LUX Bd0P0001.20,500+0,79%16,72B10/02 
 Capital Group New Perspective Fund LUX Z0P0001.22,050+0,82%16,72B10/02 
 Capital Group New Perspective Fund LUX Zd0P0001.21,110+0,81%16,72B10/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.19,530+0,83%16,72B10/02 
 Capital Group New Perspective Fund LUX B0P0001.20,500+0,79%16,72B10/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.18,140+0,83%16,72B10/02 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.446,38+0,88%17,22B10/02 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.388,42+0,88%17,22B10/02 
 Vanguard US Equity Index Acc0P0000.1.093,62+0,88%17,22B10/02 
 Vanguard US Equity Index Inc0P0000.888,01+0,88%17,22B10/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,519+0,80%24,28B10/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,999+0,80%24,28B10/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.366,50+0,78%18,47B10/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.307,23+0,78%18,47B10/02 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.745,79+0,78%18,47B10/02 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.571,50+0,78%18,47B10/02 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.294,45+0,05%15,33B11/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,802+0,80%24,28B10/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,219+0,80%24,28B10/02 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9,263+1,32%1,6B10/02 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,639+1,36%42,77M10/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,260,13%11,63B11/02 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,290,13%11,63B11/02 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,590,13%11,63B11/02 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,670,13%11,63B11/02 
 Pictet-Global Megatrend Selection I dy GBP0P0000.385,920-0,19%11,88B11/02 
 Pictet-Global Megatrend Selection P dy GBP0P0000.339,260-0,19%11,88B11/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,7700,00%12,61B10/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,7200,00%12,61B10/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,270+0,04%12,61B10/02 
 HSBC American Index Fund Accumulation C0P0000.14,00+0,90%17,06B11/02 
 HSBC American Index Fund Income C0P0000.10,90+0,90%17,06B11/02 
 HSBC American Index Fund Retail Accumulation0P0000.13,84+0,90%17,06B11/02 
 HSBC American Index Fund Institutional Accumulatio0P0000.15,26+0,90%17,06B11/02 
 HSBC American Index Fund Retail Income0P0000.10,85+0,90%17,06B11/02 
 Morgan Stanley Investment Funds Global Opportunity0P0001.145,140-0,17%14,1B11/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,320+0,09%6,88B10/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,3700,00%6,88B10/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,630+0,09%6,88B10/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,380+0,09%6,88B10/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,630+0,12%6,88B10/02 
 Royal London US Tracker Z Fund Accumulation0P0000.8,67+0,28%1,29B11/02 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.323,38+0,60%13,66B10/02 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.260,41+0,60%13,66B10/02 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.280,152+0,26%12,83B10/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,0500,00%5,43B11/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,4000,00%5,43B11/02 
 BlackRock Global Funds - World Technology Fund D20P0000.89,750-0,30%1,66B11/02 
 SSgA UK Equity Tracker Acc0P0000.3,50+0,73%7,74B10/02 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,893+0,21%17,56M10/02 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.209,04+0,35%5,9B10/02 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.172,14+0,35%5,9B10/02 
 Pictet-Water I dy GBP0P0000.508,580+0,37%8,38B11/02 
 Pictet-Water P dy GBP0P0000.449,460+0,37%8,38B11/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,9100,00%7,04B10/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,0600,00%7,04B10/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,57-0,19%6,32B11/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,91-0,19%6,32B11/02 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,480,20%5,16B11/02 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,58+0,23%5,16B11/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,24-0,19%6,32B11/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,29-0,19%6,32B11/02 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,531+1,00%15,46B11/02 
 BlackRock North American Equity Tracker Fund D Acc0P0000.9,00+1,00%15,46B11/02 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,85+1,00%15,46B11/02 
 Pictet - Global Environmental Opportunities I dy G0P0000.333,480-0,16%6,74B11/02 
 Pictet - Global Environmental Opportunities P dy G0P0000.300,770-0,16%6,74B11/02 
 Trojan Fund X Accumulation0P0001.1,433+0,15%2,09B11/02 
 Troy Trojan O Acc0P0000.4,29+0,14%916,28M11/02 
 Troy Trojan O Inc0P0000.3,390,14%202,7M11/02 
 Troy Trojan S Acc0P0000.4,49+0,15%74,43M11/02 
 Troy Trojan S Inc0P0000.3,390,14%145,24M11/02 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46,460+0,48%9B10/02 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.58,340+0,50%9B10/02 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.54,310-0,26%4,77B11/02 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.112,490-0,26%4,77B11/02 
 Purisima Global Total Return A0P0000.5,94+0,98%1,84B11/02 
 Purisima Global Total Return B0P0000.5,86+0,98%10,11B11/02 
 Purisima Global Total Return Int0P0000.5,72+0,98%869,4K11/02 
 Baillie Gifford Managed B Acc0P0000.16,09+0,44%5,05B11/02 
 Baillie Gifford Managed B Inc0P0000.9,74+0,45%5,05B11/02 
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