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Kategoria:

Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
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	0,08%	408,63M	13/09
Sun Portfolio Fund Climate Assets B GBP Income	0P0000.	2,12	0,05%	408,63M	13/09
Sun Portfolio Fund Climate Assets C GBP Accumulati	0P0000.	2,95	0,07%	408,63M	13/09
Sun Portfolio Fund Climate Assets C GBP Income	0P0000.	2,09	0,05%	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	0,16%	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 Acc	0P0000.	3,67	+0,60%	60,9M	13/09
Thesis Lion Growth Inc	0P0000.	3,38	+0,60%	60,9M	13/09
Libero Balanced Fund X Accumulation	0P0000.	2,28	+0,26%	42,95M	13/09
The Oenoke GBP Inc	0P0000.	33,08	-0,06%	51,54M	13/09
The Oenoke GBP Acc	0P0000.	41,41	-0,05%	1,51M	13/09
The Norfolk Trust	0P0000.	1,34	0,23%	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	0,16%	15,76M	13/09
CF Gulland Fund	0P0000.	27,32	-1,44%	11,39M	31/05

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