| 1 |
IE00BLLV8825 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro |
+27,96 % |
+12,83 % |
1,97 |
| 2 |
IE00BLLV8D79 |
J O Hambro Capital Management UK Growth Fund R Non-distributing Euro |
+27,70 % |
+12,81 % |
1,95 |
| 3 |
IE00BLLV8B55 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged |
+24,63 % |
+12,06 % |
1,82 |
| 4 |
LU2219351793 |
Fidelity Funds - UK Special Situations Fund Y-ACC-GBP |
+21,62 % |
+10,84 % |
1,75 |
| 5 |
LU1159238978 |
State Street UK Screened Index Equity Fund I EUR |
+22,96 % |
+11,60 % |
1,75 |
|
|
| 110 |
IE00BP4KBL84 |
Liontrust GF Special Situations Fund C7 GBP Accumulating |
+3,02 % |
+12,48 % |
0,03 |
| 111 |
IE00B8CL0730 |
Liontrust GF Special Situations Fund C3 GBP Accumulating |
+2,92 % |
+12,48 % |
0,02 |
| 112 |
IE00B87MS887 |
Liontrust GF Special Situations Fund A1 EUR Accumulating |
+2,88 % |
+13,14 % |
0,02 |
| 113 |
IE00B76P4R28 |
Liontrust GF Special Situations Fund C1 GBP Accumulating |
+1,90 % |
+12,48 % |
-0,06 |
| 114 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
-+0,00 % |
+12,47 % |
-0,22 |