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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 69.91M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39.370 | +0.25% | 69.91M | 17/06 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.909 | -0.35% | 890.73K | 17/06 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.862 | -0.36% | 2.95M | 17/06 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.411 | +0.11% | 444.29K | 17/06 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.428 | +0.12% | 6M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.512 | +0.27% | 145.19M | 17/06 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 146.690 | +0.27% | 145.19M | 17/06 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147.360 | +0.27% | 145.19M | 17/06 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.523 | +0.27% | 145.19M | 17/06 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 126.800 | +0.10% | 145.19M | 17/06 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.290 | +0.31% | 20.87M | 17/06 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |