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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Thesis Juniper Acc | 0P0000. | 3.87 | +0.29% | 318.7M | 13/09 | ||
| Thesis Juniper Inc | 0P0000. | 3.37 | +0.30% | 640.87M | 13/09 | ||
| Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2.55 | 0% | 408.63M | 13/09 | ||
| Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2.12 | 0% | 408.63M | 13/09 | ||
| Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2.09 | 0% | 408.63M | 13/09 | ||
| Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2.95 | 0% | 408.63M | 13/09 | ||
| Thesis KES Growth Fund Acc | 0P0000. | 2.93 | +0.20% | 31.76M | 13/09 | ||
| Thesis KES Growth Fund Inc | 0P0000. | 2.51 | 0% | 31.76M | 13/09 | ||
| Thesis PM A Inc | 0P0000. | 3.16 | +0.25% | 138.43M | 13/09 | ||
| Thesis Diversification Fund | 0P0000. | 28.68 | -1.03% | 67.13M | 10/09 | ||
| Thesis Lion Growth Inc | 0P0000. | 3.38 | +0.60% | 60.9M | 13/09 | ||
| Thesis Lion Growth Acc | 0P0000. | 3.67 | +0.60% | 60.9M | 13/09 | ||
| Libero Balanced Fund X Accumulation | 0P0000. | 2.28 | +0.26% | 42.95M | 13/09 | ||
| The Oenoke GBP Acc | 0P0000. | 41.41 | -0.05% | 1.51M | 13/09 | ||
| The Oenoke GBP Inc | 0P0000. | 33.08 | -0.06% | 51.54M | 13/09 | ||
| The Norfolk Trust | 0P0000. | 1.34 | 0% | 29.78M | 13/09 | ||
| Standard Life Wealth Acer Fund | 0P0000. | 15.10 | +0.27% | 24.07M | 13/09 | ||
| BPM Trust Inc | 0P0000. | 20.97 | -0.85% | 18.14M | 09/09 | ||
| The Notts Trust | 0P0000. | 0.97 | 0% | 15.76M | 13/09 | ||
| CF Gulland Fund | 0P0000. | 27.32 | -1.44% | 11.39M | 31/05 |