46,376 to 46,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNXHG557 | Liontrust GF Special Situations Fund A5 | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 10.32 | +9.65% | Jul 22, 2024 09:00:00.000 |
|
| IE00B76P4R28 | Liontrust GF Special Situations Fund C1 | GBP | Equity Fund | 1,000.00 | 5.00% | - | 22.44 | +10.26% | Jul 22, 2024 09:00:00.000 |
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| IE00B8CL0730 | Liontrust GF Special Situations Fund C3 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 29.95 | +11.37% | Jul 19, 2024 09:00:00.000 |
|
| IE00BP4KBK77 | Liontrust GF Special Situations Fund C6 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 22.78 | +11.49% | Jul 19, 2024 09:00:00.000 |
|
| IE00BP4KBL84 | Liontrust GF Special Situations Fund C7 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 25.92 | +11.49% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRQF39 | Liontrust GF Strategic Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.43 | +8.33% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRQH52 | Liontrust GF Strategic Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.46 | +9.12% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYWRQJ76 | Liontrust GF Strategic Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.23 | +7.89% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYWRQK81 | Liontrust GF Strategic Bond Fund A8 EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.65 | +9.18% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRQM06 | Liontrust GF Strategic Bond Fund A9 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.29 | +8.74% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRQR50 | Liontrust GF Strategic Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.90 | +10.95% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRQS67 | Liontrust GF Strategic Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.43 | +9.83% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYWRQV96 | Liontrust GF Strategic Bond Fund B8 USD | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.33 | +10.00% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRR164 | Liontrust GF Strategic Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.75 | +9.34% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWRR388 | Liontrust GF Strategic Bond Fund C8 GBP | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11.50 | +9.50% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWSTD52 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.87 | +7.85% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWSTG83 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.18 | +8.39% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWSTX58 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.27 | +8.55% | Jul 19, 2024 09:00:00.000 |
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| IE00BK7ZBC60 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.50 | +7.73% | Jul 19, 2024 09:00:00.000 |
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| IE00BKS30D38 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.86 | +11.02% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6SHD97 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.87 | +8.53% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6SHH36 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 9.40 | +8.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6SHK64 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 1,000.00 | 5.00% | - | 10.09 | +11.41% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6SHP10 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 11.42 | +12.55% | Jul 19, 2024 09:00:00.000 |
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| IE00BK6SH280 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 15.23 | +11.90% | Jul 19, 2024 09:00:00.000 |