46,351 to 46,375 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ31XS10 | Liontrust GF Absolute Return Bond Fund C | GBP | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.06 | +5.83% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYXLKJ69 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 17.61 | +17.20% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYXLK632 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 17.17 | +16.93% | Jul 19, 2024 09:00:00.000 |
|
| IE00BLG2W007 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 1,000.00 | 5.00% | - | 22.83 | +14.58% | Jul 19, 2024 09:00:00.000 |
|
| IE00BLG2W114 | Liontrust GF European Strategic Equity F | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 19.67 | +16.02% | Jul 19, 2024 09:00:00.000 |
|
| IE00BLG2W221 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 25.15 | +15.77% | Jul 19, 2024 09:00:00.000 |
|
| IE00BLG2W338 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 1,000.00 | 5.00% | - | 24.26 | +15.56% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYXV8M50 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 20.93 | +14.94% | Jul 19, 2024 09:00:00.000 |
|
| IE00BFXZF565 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.25 | +10.52% | Jul 22, 2024 09:00:00.000 |
|
| IE00BFXZF672 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.65 | +8.94% | Jul 22, 2024 09:00:00.000 |
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| IE00BFXZF789 | Liontrust GF High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.70 | +11.29% | Jul 22, 2024 09:00:00.000 |
|
| IE00BFXZFF67 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.72 | +12.37% | Jul 22, 2024 09:00:00.000 |
|
| IE00BFXZFG74 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.81 | +10.92% | Jul 22, 2024 09:00:00.000 |
|
| IE00BFXZFH81 | Liontrust GF High Yield Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.15 | +13.16% | Jul 19, 2024 09:00:00.000 |
|
| IE00BFXZFP65 | Liontrust GF High Yield Bond Fund C1 Acc | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.95 | +12.07% | Jul 22, 2024 09:00:00.000 |
|
| IE00BFXZFQ72 | Liontrust GF High Yield Bond Fund C1 GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.93 | +6.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BFXZFR89 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 14.79 | +12.86% | Jul 19, 2024 09:00:00.000 |
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| IE00BFXZFS96 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.05 | +11.18% | Jul 22, 2024 09:00:00.000 |
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| IE00BFXZFT04 | Liontrust GF High Yield Bond Fund C8 GBP | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 9.80 | - | Oct 12, 2022 09:00:00.000 |
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| IE000MSLSRC4 | Liontrust GF PAN-European Dynamic Fd A1 | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.18 | - | Jul 19, 2024 09:00:00.000 |
|
| IE000U7N7YE2 | Liontrust GF PAN-European Dynamic Fd A10 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.22 | - | Jul 19, 2024 09:00:00.000 |
|
| IE00084IKPN7 | Liontrust GF PAN-European Dynamic Fd A5 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.21 | - | Jul 19, 2024 09:00:00.000 |
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| IE00B87MS887 | Liontrust GF Special Situations Fund A1 | EUR | Equity Fund | 1,000.00 | 5.00% | - | 21.27 | +13.62% | Jul 22, 2024 09:00:00.000 |
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| IE00B5L7K045 | Liontrust GF Special Situations Fund A2 | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.38 | +8.61% | Jul 22, 2024 09:00:00.000 |
|
| IE00BL6VHG89 | Liontrust GF Special Situations Fund A3 | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 12.15 | +14.76% | Jul 22, 2024 09:00:00.000 |