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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. | 11.342 | -0.30% | 1.87M | 27/03 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.716 | -0.31% | 2.72M | 27/03 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.279 | -0.46% | 118.99K | 27/03 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.348 | -0.45% | 2.18M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 128.290 | +0.35% | 95.43M | 27/03 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.534 | -0.08% | 95.43M | 27/03 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.521 | -0.08% | 111.88M | 27/03 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 147.420 | -0.08% | 111.88M | 27/03 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147.820 | -0.08% | 95.43M | 27/03 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.390 | -0.22% | 92.57M | 27/03 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 3.974 | 0.00% | 44.91M | 27/03 |