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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. | 39.680 | +0.63% | 75.83M | 09/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.370 | +0.66% | 75.83M | 09/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.761 | +1.19% | 879.66K | 10/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.625 | +1.19% | 3.01M | 10/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.811 | +0.91% | 5.8M | 10/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.686 | +0.91% | 453.26K | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 150.390 | +1.34% | 165.13M | 10/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.554 | +1.35% | 165.13M | 10/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.543 | +1.35% | 165.13M | 10/05 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 149.670 | +1.35% | 165.13M | 10/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 127.170 | +1.31% | 165.13M | 10/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.324 | +0.76% | 22.3M | 10/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |