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Ireland - Dana
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Majedie UK Equity Class B Acc | 0P0000. | 8.69 | +0.16% | 17.43M | 09/05 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.27 | +0.16% | 6.43M | 09/05 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.689 | +0.17% | 24.97M | 09/05 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 22.015 | +0.25% | 3.48M | 09/05 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 24.712 | +0.26% | 38.97M | 09/05 | ||
| Majedie UK Focus Class B | 0P0000. | 11.00 | +0.52% | 17.2M | 19/12 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.43 | -0.31% | 11.06M | 09/05 | ||
| Majedie UK Focus Class X Income | 0P0000. | 2.00 | -0.31% | 3.87M | 09/05 |