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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Sun Portfolio Fund Climate Assets B GBP Income	0P0000.	2.11	-0.19%	410.7M	22/07
Sun Portfolio Fund Climate Assets C GBP Accumulati	0P0000.	2.89	-0.17%	410.7M	22/07
Sun Portfolio Fund Climate Assets C GBP Income	0P0000.	2.07	-0.19%	410.7M	22/07
Sun Portfolio Fund Climate Assets B GBP Accumulati	0P0000.	2.50	-0.16%	410.7M	22/07
Thesis KES Growth Fund Inc	0P0000.	2.47	-0.12%	30.95M	22/07
Thesis KES Growth Fund Acc	0P0000.	2.88	-0.14%	30.95M	22/07
Thesis Juniper Acc	0P0000.	3.84	-0.47%	315.66M	22/07
Thesis Juniper Inc	0P0000.	3.38	-0.44%	641.32M	22/07
Thesis PM A Inc	0P0000.	3.10	-0.26%	135.77M	22/07
Thesis Diversification Fund	0P0000.	28.79	-0.07%	67.13M	16/07
Thesis Lion Growth Acc	0P0000.	3.72	-0.32%	61.73M	22/07
Thesis Lion Growth Inc	0P0000.	3.43	-0.32%	61.73M	22/07
Libero Balanced Fund X Accumulation	0P0000.	2.26	-0.26%	44.34M	22/07
The Oenoke GBP Inc	0P0000.	33.39	-0.39%	52.01M	22/07
The Oenoke GBP Acc	0P0000.	41.50	-0.36%	1.51M	22/07
The Norfolk Trust	0P0000.	1.32	-0.15%	29.99M	22/07
Standard Life Wealth Acer Fund	0P0000.	14.92	-0.27%	23.77M	22/07
BPM Trust Inc	0P0000.	20.65	-0.05%	17.85M	22/07
The Notts Trust	0P0000.	0.96	-0.19%	15.57M	22/07
CF Gulland Fund	0P0000.	27.32	-1.44%	11.39M	31/05

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