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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18,520 | +0,33% | 75,83M | 13/05 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40,000 | +0,30% | 75,83M | 13/05 | ||
Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11,735 | -0,45% | 881,66K | 14/05 | ||
Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20,576 | -0,45% | 3,01M | 14/05 | ||
Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13,667 | -0,13% | 453,22K | 14/05 | ||
Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19,784 | -0,13% | 5,8M | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AXA World Funds Framlington UK I Capitalisation | 0P0001. | 148,900 | -0,51% | 165,13M | 13/05 | ||
AXA World Funds Framlington UK F Capitalisation | 0P0001. | 149,610 | -0,52% | 165,13M | 13/05 | ||
AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,546 | -0,51% | 165,13M | 13/05 | ||
AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,535 | -0,52% | 165,13M | 13/05 | ||
AXA World Funds Framlington UK A Capitalisation | 0P0001. | 126,600 | -0,45% | 165,13M | 13/05 | ||
Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1,324 | +0,30% | 22,21M | 14/05 | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105,110 | -0,02% | 12,15M | 17/06 |