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Gibraltar - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,540 | +0,26% | 26,85M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,325 | +0,18% | 26,85M | 10/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,660 | +0,62% | 26,85M | 10/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13,650 | +0,59% | 3,19B | 10/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74,596 | +0,33% | 856,65M | 10/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1,58 | +0,36% | 124,26M | 10/05 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1,28 | 0,36% | 3,13M | 10/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1,61 | 0,14% | 25,67M | 10/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1,45 | 0,14% | 166,83M | 10/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1,22 | 0,14% | 7,26M | 10/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1,46 | +0,39% | 30,37M | 10/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1,41 | +0,39% | 30,37M | 10/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1,43 | 0,03% | 4,15M | 10/05 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1,09 | 0,04% | 1,23M | 10/05 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1,33 | 0,03% | 17,72M | 10/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1,05 | 0,04% | 2,2M | 10/05 |