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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.117 | -0.62% | 1.29M | 26/06 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.277 | -0.62% | 66.66M | 26/06 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.139 | -0.63% | 2.17M | 26/06 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.111 | -0.63% | 116.12K | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 129.120 | +0.66% | 133.73M | 26/06 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.584 | +0.60% | 111.88M | 26/06 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.570 | +0.61% | 111.88M | 26/06 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 152.210 | +0.60% | 111.88M | 26/06 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 152.530 | +0.60% | 111.88M | 26/06 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.488 | +0.34% | 21.19M | 26/06 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 3.988 | -0.29% | 41.09M | 26/06 |