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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.970.06%2.2B19/08 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.430.06%2.2B19/08 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.35+0.17%2.2B19/08 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.78+0.18%2.2B19/08 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.38+0.17%2.2B19/08 
 FP CRUX European Special Situations Fund I Accumul0P0001.8.55+0.33%06:00:00 
 Thesis Lavaud Acc0P0000.3.49+0.14%376.83M19/08 
 FP CRUX European Special Situations Fund I Accumul0P0001.4.15+0.19%352.61M06:00:00 
 FP CRUX European Special Situations Fund I Income 0P0001.2.86+0.19%58.02M06:00:00 
 RHO Seleccion C FI0P0001.1.4860.00%411.6M19/08 
 Thesis The TM Lancewood Inc0P0000.3.10+0.19%188.73M19/08 
 Thesis Eldon USD Inc0P0000.2.71+0.26%98.57M15/08 
 Thesis KES Diversified Inc0P0000.5.01+0.32%115.78M19/08 
 Cavendish AIM Fund B0P0000.3.64+0.36%23.22M19/08 
 Thesis Motim Acc0P0000.2.480.00%16.57M19/08 
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