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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 112.330 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 116.560 | +0.15% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 95.230 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 116.390 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.800 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 111.850 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 111.740 | +0.14% | 1.21B | 21/11 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 115.640 | +0.14% | 1.21B | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Strategic Bo | 0P0000. | 175.194 | +0.02% | 517.05M | 22/11 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 156.417 | +0.02% | 517.05M | 22/11 | ||
Schroder International Selection Fund Strategic Bo | 0P0000. | 90.273 | +0.02% | 517.05M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0001. | 10.423 | +0.11% | 376.15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 10.690 | +0.11% | 376.15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 12.706 | +0.11% | 376.15M | 22/11 | ||
Standard Life Investments Global SICAV Absolute | 0P0000. | 11.707 | +0.11% | 376.15M | 22/11 | ||
Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 70.360 | +0.13% | 138.12M | 22/11 | ||
Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 67.650 | +0.13% | 138.12M | 22/11 | ||
Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60.790 | +0.12% | 138.12M | 22/11 |