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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.418 | +0.67% | 1.89M | 28/03 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.848 | +0.67% | 2.74M | 28/03 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.330 | +0.38% | 119.45K | 28/03 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.422 | +0.38% | 2.19M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 127.550 | -0.58% | 95.29M | 28/03 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147.550 | -0.18% | 95.29M | 28/03 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.531 | -0.18% | 95.29M | 28/03 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.518 | -0.18% | 95.29M | 28/03 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 147.160 | -0.18% | 95.29M | 28/03 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.387 | -0.22% | 20.4M | 28/03 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 3.984 | +0.25% | 38.57M | 28/03 |