| 1 |
IE0001200165 |
iShares UK Index Fund (IE) Flex Accu GBP |
+25,98 % |
+11,87 % |
2,03 |
| 2 |
IE00BD0NCQ93 |
iShares UK Index Fund (IE) D Accumulating GBP |
+25,92 % |
+11,87 % |
2,02 |
| 3 |
IE00B1W56R86 |
iShares UK Index Fund (IE) Inst Accu GBP |
+25,80 % |
+11,87 % |
2,01 |
| 4 |
LU2489332325 |
Invesco UK Equity Fund C (USD hedged) accumulation |
+25,58 % |
+12,72 % |
1,85 |
| 5 |
IE00BLLV8718 |
J O Hambro Capital Management UK Growth Fund X Non-distributing USD |
+30,95 % |
+16,22 % |
1,78 |
|
|
| 104 |
LU2238021765 |
Schroder International Selection Fund UK Equity C Accumulation EUR |
+0,96 % |
+14,86 % |
-0,07 |
|
|
| 119 |
IE00BGM16F93 |
Trojan Income Fund (Ireland) O SGD Accumulation |
-5,26 % |
+12,12 % |
-0,60 |
| 120 |
IE00B96MWN96 |
Trojan Income Fund (Ireland) O EUR Accumulation |
-6,41 % |
+12,06 % |
-0,70 |
| 121 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
-7,39 % |
+13,09 % |
-0,72 |
| 122 |
IE00BL6VHG89 |
Liontrust GF Special Situations Fund A3 EUR Accumulating |
-9,22 % |
+14,99 % |
-0,75 |
| 123 |
IE00B87MS887 |
Liontrust GF Special Situations Fund A1 EUR Accumulating |
-10,12 % |
+14,99 % |
-0,81 |