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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. | 11.185 | +0.45% | 1.76M | 09/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.420 | +0.44% | 2.63M | 09/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 18.880 | -0.28% | 2.15M | 09/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 12.946 | -0.28% | 113.94K | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 127.650 | +0.86% | 93.7M | 08/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.541 | +0.50% | 93.7M | 08/05 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 149.380 | +0.50% | 93.7M | 08/05 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 149.740 | +0.50% | 93.7M | 08/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.554 | +0.51% | 93.7M | 08/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.433 | +0.21% | 20.57M | 09/05 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 3.970 | -0.36% | 38.23M | 09/05 |