| 1 |
IE00BLLV8825 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro |
+27,15 % |
+12,86 % |
1,93 |
| 2 |
IE00BLLV8D79 |
J O Hambro Capital Management UK Growth Fund R Non-distributing Euro |
+26,83 % |
+12,84 % |
1,90 |
| 3 |
IE00BL1GW524 |
iShares UK Index Fund (IE) D Acc Accu EUR |
+25,32 % |
+12,12 % |
1,88 |
| 4 |
LU1159238465 |
State Street UK Screened Index Equity Fund I |
+23,18 % |
+11,01 % |
1,88 |
| 5 |
LU1159238978 |
State Street UK Screened Index Equity Fund I EUR |
+24,71 % |
+11,82 % |
1,88 |
|
|
| 107 |
LU0827885905 |
BGF United Kingdom Fund D2 USD |
+9,56 % |
+14,76 % |
0,48 |
|
|
| 119 |
IE00B76P4R28 |
Liontrust GF Special Situations Fund C1 GBP Accumulating |
+2,74 % |
+12,37 % |
0,02 |
| 120 |
IE00BF29R646 |
Trojan Income (Ireland) X EUR |
+2,53 % |
+12,02 % |
0,01 |
| 121 |
IE00B96MWN96 |
Trojan Income Fund (Ireland) O EUR Accumulation |
+2,47 % |
+12,01 % |
-0,00 |
| 122 |
IE00BGM16F93 |
Trojan Income Fund (Ireland) O SGD Accumulation |
+1,81 % |
+12,01 % |
-0,06 |
| 123 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
+0,76 % |
+12,36 % |
-0,14 |