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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,440 | +0,12% | 4,4B | 21/11 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,580 | +0,13% | 4,4B | 21/11 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,690 | +0,12% | 4,4B | 21/11 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104,205 | +0,53% | 46,35M | 18/07 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 108,790 | +0,47% | 46,35M | 21/11 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 105,000 | +0,48% | 46,35M | 21/11 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14,409 | +0,35% | 65,46M | 22/11 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 932,790 | +0,34% | 618,8M | 21/11 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1,373 | -0,10% | 285,99M | 21/11 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 143,230 | +0,12% | 114,24M | 21/11 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104,660 | +0,11% | 114,24M | 21/11 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 98,860 | +0,30% | 19,37M | 21/11 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 968,670 | +0,25% | 186,41M | 21/11 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,03 | +0,45% | 560,58M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,43 | 0,42% | 8,25M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,07 | +0,44% | 299,95M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,99 | +0,40% | 30,61M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,93 | 0,40% | 98,59K | 22/11 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0,88 | 0,19% | 42,84M | 21/11 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26,33 | +0,20% | 209,56M | 21/11 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1,26 | 0,06% | 209,42M | 22/11 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8,819 | +0,51% | 579,09K | 22/11 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9,078 | +0,51% | 260,17K | 22/11 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127,00 | +0,47% | 30,9M | 22/11 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 109,690 | +0,30% | 19,37M | 21/11 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 110,923 | +0,21% | 2,38M | 21/11 |