| 1 |
IE00BLLV8B55 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged |
+29,27 % |
+11,31 % |
2,39 |
| 2 |
IE00BLLV8825 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro |
+29,33 % |
+12,27 % |
2,21 |
| 3 |
IE00BLLV8D79 |
J O Hambro Capital Management UK Growth Fund R Non-distributing Euro |
+28,96 % |
+12,27 % |
2,18 |
| 4 |
IE00BLLV8718 |
J O Hambro Capital Management UK Growth Fund X Non-distributing USD |
+34,59 % |
+15,15 % |
2,14 |
| 5 |
LU1159238465 |
State Street UK Screened Index Equity Fund I |
+24,91 % |
+10,62 % |
2,14 |
|
|
| 22 |
IE00B7MSLV86 |
iShares UK Index Fund (IE) Inst Accu EUR |
+20,87 % |
+11,27 % |
1,66 |
|
|
| 118 |
IE00BL6VHG89 |
Liontrust GF Special Situations Fund A3 EUR Accumulating |
-1,74 % |
+12,09 % |
-0,33 |
| 119 |
IE00B87MS887 |
Liontrust GF Special Situations Fund A1 EUR Accumulating |
-2,71 % |
+12,09 % |
-0,41 |
| 120 |
IE00BGM16F93 |
Trojan Income Fund (Ireland) O SGD Accumulation |
-2,32 % |
+10,81 % |
-0,42 |
| 121 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
-2,92 % |
+11,29 % |
-0,45 |
| 122 |
IE00B96MWN96 |
Trojan Income Fund (Ireland) O EUR Accumulation |
-3,47 % |
+10,74 % |
-0,53 |