| 1 |
IE00BLLV8825 |
J O Hambro Capital Management UK Growth Fund X Non-distributing Euro |
+22,67 % |
+12,95 % |
1,56 |
| 2 |
IE00BLLV8D79 |
J O Hambro Capital Management UK Growth Fund R Non-distributing Euro |
+22,42 % |
+12,93 % |
1,54 |
| 3 |
LU2050860480 |
Fidelity Funds - UK Special Situations Fund A-ACC-Euro |
+18,54 % |
+11,56 % |
1,38 |
| 4 |
LU2219351793 |
Fidelity Funds - UK Special Situations Fund Y-ACC-GBP |
+16,75 % |
+11,01 % |
1,28 |
| 5 |
LU1159238978 |
State Street UK Screened Index Equity Fund I EUR |
+17,16 % |
+11,63 % |
1,25 |
|
|
| 35 |
IE00BFWH6F02 |
Jupiter UK Alpha Fund (IRL), U2 GBP Acc |
+10,83 % |
+12,37 % |
0,67 |
|
|
| 109 |
IE00BP4KBL84 |
Liontrust GF Special Situations Fund C7 GBP Accumulating |
+0,10 % |
+12,50 % |
-0,20 |
| 110 |
IE00B8CL0730 |
Liontrust GF Special Situations Fund C3 GBP Accumulating |
+0,00 % |
+12,50 % |
-0,21 |
| 111 |
LU1868840783 |
CT (Lux) UK Equity Income 1FH CHF |
-0,03 % |
+11,70 % |
-0,22 |
| 112 |
IE00B76P4R28 |
Liontrust GF Special Situations Fund C1 GBP Accumulating |
-0,99 % |
+12,50 % |
-0,29 |
| 113 |
IE00B5L7K045 |
Liontrust GF Special Situations Fund A2 EUR Accumulating |
-2,79 % |
+12,50 % |
-0,43 |