| 1 |
IE0001200165 |
iShares UK Index Fund (IE) Flex Accu GBP |
+38,80 % |
+10,48 % |
3,49 |
| 2 |
IE00BD0NCQ93 |
iShares UK Index Fund (IE) D Accu GBP |
+38,74 % |
+10,48 % |
3,49 |
| 3 |
IE00B1W56R86 |
iShares UK Index Fund (IE) Inst Accu GBP |
+38,59 % |
+10,48 % |
3,47 |
| 4 |
LU1159238465 |
State Street UK Screened Index Equity Fund I |
+34,15 % |
+10,41 % |
3,08 |
| 5 |
LU1159238549 |
State Street UK Screened Index Equity Fund P |
+33,69 % |
+10,41 % |
3,04 |
|
|
| 110 |
IE00BP4KB181 |
Liontrust GF UK Growth Fund C1 GBP Accumulating |
+9,37 % |
+10,12 % |
0,71 |
|
|
| 120 |
IE00B76P4R28 |
Liontrust GF Special Situations Fund C1 GBP Accumulating |
+0,17 % |
+11,42 % |
-0,18 |
| 121 |
IE00B87MS887 |
Liontrust GF Special Situations Fund A1 EUR Accumulating |
-0,71 % |
+12,43 % |
-0,23 |
| 122 |
IE00BGM16F93 |
Trojan Income Fund (Ireland) O SGD Accumulation |
-0,42 % |
+10,75 % |
-0,24 |
| 123 |
IE00B96MWN96 |
Trojan Income Fund (Ireland) O EUR Accumulation |
-1,63 % |
+10,69 % |
-0,36 |
| 124 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
-1,93 % |
+11,41 % |
-0,36 |