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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 E0P0000.6.68+0.94%2.09B27/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.16+0.94%2.09B27/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.35+0.98%2.09B27/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.95+0.98%2.09B27/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.97+0.98%2.09B27/06 
 FP CRUX European Special Situations Fund I Accumul0P0001.8.25+0.74%27/06 
 Thesis Lavaud Acc0P0000.3.38+0.69%364.96M27/06 
 FP CRUX European Special Situations Fund I Accumul0P0001.3.96+0.78%340.34M27/06 
 FP CRUX European Special Situations Fund I Income 0P0001.2.73+0.78%56.14M27/06 
 RHO Seleccion C FI0P0001.1.5080.00%367.76M27/06 
 Thesis The TM Lancewood Inc0P0000.3.01-0.10%183.41M27/06 
 Thesis Eldon USD Inc0P0000.2.59+2.70%123.65M13/06 
 Thesis KES Diversified Inc0P0000.4.85+0.73%111.94M27/06 
 Cavendish AIM Fund B0P0000.3.72+0.35%25.78M27/06 
 Thesis Motim Acc0P0000.2.440.00%16.26M27/06 
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