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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 79.510 | -0.09% | 4.43B | 16/05 | ||
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 73.490 | -0.10% | 4.43B | 16/05 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74.630 | -0.09% | 4.43B | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.400 | +0.07% | 51.09M | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 114.660 | +0.07% | 51.09M | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 110.910 | +0.07% | 51.09M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.236 | -0.19% | 48.5M | 17/05 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 939.660 | +0.04% | 623.35M | 16/05 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.353 | 0% | 326.15M | 16/05 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 140.650 | +0.01% | 101.84M | 16/05 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 105.020 | +0.01% | 101.84M | 16/05 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 100.850 | +0.02% | 21.47M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 971.470 | +0.03% | 165.04M | 16/05 | ||
CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 165.04M | 25/01 |