| 1 |
IE00BLLV8825 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro |
+28,48 % |
+12,84 % |
2,02 |
| 2 |
IE00BLLV8D79 |
J O Hambro Capital Management UK Growth Fund R Non-distributing Euro |
+28,22 % |
+12,82 % |
2,00 |
| 3 |
IE00BLLV8B55 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged |
+25,14 % |
+12,08 % |
1,87 |
| 4 |
LU2219351793 |
Fidelity Funds - UK Special Situations Fund Y-ACC-GBP |
+22,64 % |
+10,82 % |
1,85 |
| 5 |
LU2244417031 |
Fidelity Funds - UK Special Situations Fund A-ACC-GBP |
+21,58 % |
+10,79 % |
1,75 |
|
|
| 65 |
LU1475749674 |
CT (Lux) UK Equity Income ZE EUR |
+10,78 % |
+12,05 % |
0,67 |
|
|
| 110 |
IE00BP4KBL84 |
Liontrust GF Special Situations Fund C7 GBP Accumulating |
+3,48 % |
+12,49 % |
0,07 |
| 111 |
IE00B8CL0730 |
Liontrust GF Special Situations Fund C3 GBP Accumulating |
+3,38 % |
+12,49 % |
0,06 |
| 112 |
IE00B87MS887 |
Liontrust GF Special Situations Fund A1 EUR Accumulating |
+3,32 % |
+13,16 % |
0,05 |
| 113 |
IE00B76P4R28 |
Liontrust GF Special Situations Fund C1 GBP Accumulating |
+2,36 % |
+12,49 % |
-0,03 |
| 114 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
+0,44 % |
+12,49 % |
-0,18 |