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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Liontrust Special Situations Fund R Inc	0P0000.	5.06	-0.52%	40.86M	03/06
Liontrust Special Situations Fund A Inc	0P0000.	5.09	-1.19%	6.01M	03/06
Liontrust Special Situations Fund I Inc	0P0000.	5.11	-1.42%	2.81B	03/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4.160	+0.53%	399.76M	03/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2.867	+0.53%	1.09B	03/06
Liontrust European Growth Fund I Inc	0P0000.	3.85	+0.22%	753.09M	03/06
Liontrust European Growth Fund A Inc	0P0000.	3.85	+0.22%	9.77M	03/06
Liontrust UK Smaller Companies Fund I Inc	0P0000.	19.16	+0.74%	394.06M	03/06
Liontrust UK Growth Fund A Inc	0P0000.	5.27	+0.23%	18.5M	03/06
Liontrust UK Growth Fund I Inc	0P0000.	5.26	+0.24%	479.61M	03/06
Liontrust UK Smaller Companies Fund R Inc	0P0000.	19.05	+0.73%	94.03M	03/06
Liontrust UK Growth Fund R Inc	0P0000.	5.18	+0.23%	59.84M	03/06
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2.95	+0.46%	687.16M	03/06
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.59	+0.17%	208.3M	03/06
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1.80	-0.16%	447.93M	03/06
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1.73	-0.16%	23.85M	03/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1.94	-0.15%	13.76M	03/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.02	-0.15%	50.28M	03/06
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2.50	-0.16%	33.79M	03/06
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3.131	+0.60%	205.43M	03/06

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