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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% | 72.98M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39.970 | -1.53% | 72.98M | 29/05 | ||
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12.084 | -1.21% | 903.78K | 29/05 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21.179 | -1.22% | 2.98M | 29/05 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.603 | -0.81% | 450.63K | 29/05 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.698 | -0.80% | 6.08M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 149.370 | -1.20% | 163.26M | 29/05 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 150.080 | -1.20% | 163.26M | 29/05 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.551 | -1.20% | 163.26M | 29/05 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.540 | -1.20% | 163.26M | 29/05 | ||
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 128.360 | -1.14% | 163.26M | 29/05 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.312 | -1.13% | 21.63M | 29/05 | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105.110 | -0.02% | 12.15M | 17/06 |