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Durum

 İsimSembolSon Fark %VarlıklarZaman
 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 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,7600,00%16,94M30/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.284,030-0,12%2,62B30/05 
 Capital Group Global Allocation Fund LUX Z0P0001.17,880-0,06%1,32B30/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,340-0,10%1,32B30/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,950-0,06%1,32B30/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,549-0,32%895,94M30/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,194-0,20%471,48M30/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,428-0,19%471,48M30/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,670-0,89%91,87M29/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,602-0,90%91,87M29/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Balanced Strategy USD CL0P0001.135,620-0,29%123,65M30/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,780-0,46%6,35B30/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,337+0,25%5,59B30/05 
 Investec Global Strategic Managed Feeder Fund H0P0000.6,947+0,24%5,59B30/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,184+0,24%5,59B30/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,291+0,23%5,6B30/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,200+0,24%5,59B30/05 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,249+0,23%5,6B30/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,151+0,24%5,59B30/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.7,835-0,18%47,36B30/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,150-0,32%7,59B30/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,980-0,31%7,59B30/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,722+0,23%1B30/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,170+0,23%50,59M30/05 
 JPMorgan Multi Income mth - HKD0P0000.10,010+0,10%32,79B30/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.72,520-0,25%8,34B30/05 
 JPMorgan Multi Income mth - USD0P0000.9,990+0,10%4,19B30/05 
 JPMorgan Multi Income acc - USD0P0000.17,230+0,12%4,19B30/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9,280-0,22%8,34B30/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.153,506-0,10%895,94M30/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.131,389+0,03%471,48M30/05 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,406+0,85%400,5M28/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,290-0,29%176,75M30/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Selection Balanced I JPY Acc0P0000.52.775,000-0,85%230,81M30/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12,900-0,31%7,59B30/05 
 Man AHL TargetRisk Fund Class I USD0P0001.209,370-1,64%3,43B29/05 
 Algebris Financial Income Fund I USD Inc0P0001.158,030-0,45%810,23M29/05 
 Algebris Financial Income Fund R USD Acc0P0000.230,770-0,46%810,23M29/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,400+0,09%652,68M30/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,250+0,06%652,68M30/05 
 Coronation Global Capital Plus Fund A0P0000.17,275-0,44%634,65M29/05 
 Coronation Global Capital Plus Fund F0P0000.16,965-0,44%646,96M29/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.134,922-0,60%35,91M30/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.69,510-0,60%1,89M30/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.145,334-0,60%81,54M30/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.141,571-0,60%1,14M30/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.147,522-0,60%158,02M30/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.74,822-0,60%5,77M30/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12,070+0,08%222,1M30/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,690+0,10%205,65M30/05 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14,676-0,54%381,94K30/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15,464-0,54%123,71K30/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11,308+0,16%0Array23/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.62,990-0,19%1,4B30/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Global Allocation Fund LUX Z0P0001.20,560-0,96%1,32B30/05 
 Capital Group Global Allocation Fund LUX C0P0001.22,240-0,98%1,32B30/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,340-0,97%1,32B30/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.189,900-0,70%38,69M29/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.135,040-0,69%38,69M29/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund Allianz Income and0P0001.10,238-0,18%356,59B30/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,700-0,28%114,5B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,620-0,25%47,36B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,138-0,25%47,36B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,960-0,25%47,36B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.168,100-0,25%47,36B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.6,985-0,25%45,67B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.19,861-0,25%45,67B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,067-0,25%45,67B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1.592,680-0,25%45,67B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.797,430-0,25%45,67B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.070,430-0,05%47,36B30/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.130,790-0,07%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.147,480-0,06%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122,560-0,07%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.128,780-0,06%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.220,250-0,06%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.211,210-0,07%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126,520-0,06%16,55B30/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.114,710-0,07%16,55B30/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,8290,00%68,59M30/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,501-0,26%895,94M30/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,560+0,15%654,72M30/05 
 United Income Focus Trust Fund SGD Inc0P0001.0,756-0,13%467,76M30/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,683-0,13%471,48M30/05 
 United Income Focus Trust Fund USD Inc0P0001.0,798-0,13%341,42M30/05 
 United Income Focus Trust Fund USD Acc0P0001.1,2340,00%341,42M30/05 
 Prulink Global Managed0P0000.2,274+0,06%336,75M27/05 
 AIA Global Balanced Fund0P0000.1,716-0,69%168,23M29/05 
 AIA Emerging Markets Balanced Fund0P0000.1,445-1,16%147,01M29/05 
 AIA Portfolio 500P0000.1,973-0,40%38,18M29/05 
 Manulife SRP Growth Portfolio0P0000.1,742-0,94%15,16M29/05 
 HSBC Insurance World Selection 3 Fund0P0000.1,626-0,76%13,43M30/05 
 AIA Multi Select 500P0000.1,751-0,79%5,05M29/05 
 Manulife SRP Balanced Portfolio0P0000.1,541-0,80%4,91M29/05 
 Aviva Schroder Multi Asset Revolution0P0000.2,002-0,50%652,31K30/05 
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