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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.050 | -0.27% | 4.34B | 25/04 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.220 | -0.27% | 4.34B | 25/04 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.320 | -0.28% | 4.34B | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 98.020 | -0.25% | 48.1M | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 104.150 | -0.25% | 48.1M | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107.650 | -0.25% | 48.1M | 25/04 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 1.97 | -0.10% | 339.52M | 25/04 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | -0.21% | 334.54M | 26/04 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | -0.21% | 334.54M | 26/04 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.94 | -0.21% | 334.54M | 26/04 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.00 | -0.20% | 334.54M | 26/04 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.87 | -0.18% | 42.23M | 25/04 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.05 | -0.18% | 207.29M | 25/04 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.22 | -0.13% | 203.54M | 26/04 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 124.00 | +0.08% | 242.18K | 25/04 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.711 | -0.21% | 877.2K | 26/04 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.966 | -0.21% | 910.77K | 26/04 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 106.640 | -0.23% | 21.15M | 25/04 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 108.658 | -0.20% | 2.58M | 25/04 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 945.860 | -0.21% | 162.78M | 25/04 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 162.78M | 25/01 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 13.929 | -0.17% | 47.12M | 26/04 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 910.980 | -0.21% | 605.6M | 25/04 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.323 | -0.17% | 323.97M | 25/04 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139.330 | -0.08% | 98.4M | 25/04 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.040 | -0.08% | 98.4M | 25/04 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 97.970 | -0.23% | 21.15M | 25/04 |