|
|
|
|
|
|
|
BARING UK GROWTH TRUST
|
2,20
|
+19,23%
|
-28,48%
|
-10,48%
|
|
BGF UNITED KINGDOM A
|
69,57
|
+13,11%
|
-5,73%
|
+18,66%
|
|
BGF UNITED KINGDOM FUND
|
68,98
|
+18,95%
|
-23,35%
|
-3,10%
|
|
CS INDEXMATCH LUX ON FTSE 100
|
138,38
|
+11,59%
|
-12,35%
|
+8,14%
|
|
DB X TRACKERS FTSE 250 ETF
|
12,47
|
+14,83%
|
-2,29%
|
-
|
|
DB X TRACKERS FTSE ALL SHA.
|
3,43
|
+12,75%
|
-4,23%
|
-
|
|
DEXIA EQUITIES L UNITED KINGDO.
|
292,80
|
+8,35%
|
-0,33%
|
+25,49%
|
|
ETF
|
8,64
|
+8,91%
|
-35,47%
|
-
|
|
ETF
|
63,39
|
+10,25%
|
-9,22%
|
-
|
|
ETF
|
65,33
|
+11,38%
|
-5,83%
|
+18,32%
|
|
FIDELITY UNITED KINGDOM FUND
|
2,13
|
+11,86%
|
-0,58%
|
+16,67%
|
|
FTSE 100 ETF
|
6,61
|
+17,32%
|
-23,73%
|
-
|
|
GARTMORE UNITED KINGDOM
|
2,57
|
+14,91%
|
-23,41%
|
-3,91%
|
|
HSBC GIF UK EQUITY AC
|
30,16
|
+12,22%
|
-14,47%
|
+4,16%
|
|
HSBC UK EQUITY
|
26,33
|
+9,92%
|
-19,71%
|
-7,70%
|
|
INVESCO UK EQUITY FUND A
|
5,78
|
+4,15%
|
-32,40%
|
-11,05%
|
|
JPM UK EQUITY A DIST GBP
|
8,15
|
+9,87%
|
-30,90%
|
-21,84%
|
|
LAZARD UK EQUITY GBP
|
2,08
|
+5,85%
|
-16,52%
|
-2,15%
|
|
M&G CORPORATE BOND A
|
13,55
|
+19,96%
|
+10,45%
|
+11,99%
|
|
M&G RECOVERY A
|
19,49
|
+17,98%
|
-15,91%
|
+20,34%
|
|
MELLON GL UK E
|
1,60
|
+9,09%
|
-11,73%
|
+9,59%
|
|
PARVEST UK C
|
141,47
|
+9,88%
|
-11,56%
|
+11,45%
|
|
SISF UK EQUITY A
|
2,84
|
+13,04%
|
-10,24%
|
+10,68%
|
|
THREADNEEDLE UK FUND
|
0,91
|
+13,02%
|
-4,63%
|
+18,14%
|
|
THREADNEEDLE UK SELECT
|
0,87
|
+7,92%
|
-11,67%
|
+22,90%
|
|
UBS LUX EQUITY GREAT BRITAIN
|
121,66
|
+9,08%
|
-5,95%
|
+11,02%
|
|
X TRACKERS II SONIA TOTAL RE.
|
224,65
|
+0,32%
|
-
|
-
|
