46,401 to 46,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6SH405 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 15.39 | +12.06% | Jul 19, 2024 09:00:00.000 |
|
| IE00BK6SH512 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 15.03 | +12.02% | Jul 19, 2024 09:00:00.000 |
|
| IE00BK6SH736 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 15.02 | +8.54% | Jul 19, 2024 09:00:00.000 |
|
| IE00BK6SH959 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 13.94 | +8.81% | Jul 19, 2024 09:00:00.000 |
|
| IE000LG2CRN6 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.99 | +5.55% | Jul 19, 2024 09:00:00.000 |
|
| IE000N1B4K45 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 10.23 | +6.61% | Jul 19, 2024 09:00:00.000 |
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| IE00BNGJKS90 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.35 | +7.74% | Jul 22, 2024 09:00:00.000 |
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| IE00BMXDBC87 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 5,000,000.00 | 5.00% | - | 11.07 | +5.60% | Jul 19, 2024 09:00:00.000 |
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| IE00BMXDBD94 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 9.21 | +5.80% | Jul 22, 2024 09:00:00.000 |
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| IE00BMXDBG26 | Liontrust GF Sustainable Future Multi As | CHF | Mixed funds | 5,000,000.00 | 5.00% | - | 8.69 | +9.33% | Jul 22, 2024 09:00:00.000 |
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| IE00BMXDB518 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9.62 | +8.82% | Jul 22, 2024 09:00:00.000 |
|
| IE00BMXDB625 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 9.68 | +9.09% | Jul 22, 2024 09:00:00.000 |
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| IE00BMXDB955 | Liontrust GF Sustainable Future Multi As | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 9.12 | +5.87% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYWSV511 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.88 | +6.64% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYWSV628 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 14.50 | +7.44% | Jul 22, 2024 09:00:00.000 |
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| IE00BYWSV735 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 11.56 | +6.53% | Jul 22, 2024 09:00:00.000 |
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| IE0006AJXVX6 | Liontrust GF Sustainable Future US Growt | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.98 | +17.47% | Jul 19, 2024 09:00:00.000 |
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| IE000PY5HCC7 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.77 | +13.14% | Jul 19, 2024 09:00:00.000 |
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| IE0007RMU077 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.86 | +14.00% | Jul 19, 2024 09:00:00.000 |
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| IE000CPPE1C8 | Liontrust GF Tortoise Fund - R EUR ACC | EUR | Alternative investments | 12,000.00 | 0.00% | - | 1.10 | - | Sep 25, 2023 09:00:00.000 |
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| IE0000213565 | Liontrust GF Tortoise Fund - R EUR ACC H | EUR | Alternative investments | 12,000.00 | 0.00% | - | 1.10 | -1.94% | Jul 19, 2024 09:00:00.000 |
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| IE00BG49LD48 | Liontrust GF Tortoise Fund - Z EUR ACC | EUR | Alternative investments | 600,000.00 | 0.00% | - | 1.42 | +2.38% | Jul 19, 2024 09:00:00.000 |
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| IE00BD3DX293 | Liontrust GF Tortoise Fund - Z EUR ACC H | EUR | Alternative investments | 600,000.00 | 0.00% | - | 1.33 | -1.15% | Jul 19, 2024 09:00:00.000 |
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| IE00BG49LB24 | Liontrust GF Tortoise Fund - Z GBP ACC | GBP | Alternative investments | 500,000.00 | 0.00% | - | 1.45 | +0.23% | Jul 19, 2024 09:00:00.000 |
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| IE00BF0B3421 | Liontrust GF Tortoise Fund - Z USD ACC H | USD | Alternative investments | 800,000.00 | 0.00% | - | 1.19 | +0.31% | Jul 19, 2024 09:00:00.000 |