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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. | 40.360 | +0.98% | 72.56M | 30/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 72.56M | 22/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12.048 | -0.06% | 901.12K | 31/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21.116 | -0.06% | 2.97M | 31/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.627 | +0.39% | 451.43K | 31/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.734 | +0.39% | 6.09M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.670 | +0.04% | 162.51M | 31/05 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.380 | +0.04% | 162.51M | 31/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.565 | 0% | 162.51M | 31/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.553 | 0% | 162.51M | 31/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 129.150 | -0.15% | 162.51M | 31/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.328 | +0.30% | 21.59M | 31/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |