46,426 to 46,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BW0DL879 | Liontrust GF UK Equity Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 1.64 | +11.94% | Jul 19, 2024 09:00:00.000 |
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| IE00BH65MY57 | Liontrust GF UK Equity Fund - Z GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.58 | +12.89% | Jul 22, 2024 09:00:00.000 |
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| IE00BH65MZ64 | Liontrust GF UK Equity Fund - Z GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.22 | +10.77% | Jul 22, 2024 09:00:00.000 |
|
| IE00BP4KB181 | Liontrust GF UK Growth Fund - C1 GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.01 | +9.58% | Jul 19, 2024 09:00:00.000 |
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| IE00BP4KB298 | Liontrust GF UK Growth Fund C3 GBP Accum | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 19.53 | +10.41% | Jul 19, 2024 09:00:00.000 |
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| IE00BP4KB306 | Liontrust GF UK Growth Fund C6 GBP Distr | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 16.25 | +10.41% | Jul 19, 2024 09:00:00.000 |
|
| IE00BNGWXZ65 | Liontrust GF US Equity Fund - B USD ACC | USD | Equity Fund | 160,000.00 | 0.00% | - | 3.08 | +16.63% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYMLZX67 | Liontrust GF US Equity Fund - P USD ACC | USD | Equity Fund | 160,000.00 | 0.00% | - | 2.74 | +32.96% | Apr 10, 2024 09:00:00.000 |
|
| IE00BNGWY083 | Liontrust GF US Equity Fund - Z GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 4.47 | +16.69% | Jul 19, 2024 09:00:00.000 |
|
| IE00BNGWY190 | Liontrust GF US Equity Fund - Z USD ACC | USD | Equity Fund | 160,000.00 | 0.00% | - | 2.62 | +15.77% | Jul 19, 2024 09:00:00.000 |
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| LU0891019480 | Liquid Stressed Debt Fund - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 116.20 | +5.40% | Jul 22, 2024 09:00:00.000 |
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| LU0891017609 | Liquid Stressed Debt Fund - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 107.68 | +4.66% | Jul 22, 2024 09:00:00.000 |
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| LI0008475134 | LLB Aktien Dividendenperlen Global ESG ( | CHF | Equity Fund | - | 1.50% | - | 234.08 | +14.42% | Jul 19, 2024 09:00:00.000 |
|
| LI0291045842 | LLB Aktien Dividendenperlen Global ESG ( | CHF | Equity Fund | - | 1.50% | - | 193.67 | +14.43% | Jul 19, 2024 09:00:00.000 |
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| LI0013255646 | LLB Aktien Europa ESG (EUR) - ACC | EUR | Equity Fund | - | 1.50% | - | 167.09 | +13.78% | Jul 19, 2024 09:00:00.000 |
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| LI0004342155 | LLB Aktien Fit for Life (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 254.90 | +18.68% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1LK80 | LLB Aktien Global ESG - EUR | EUR | Equity Fund | - | 5.00% | - | 177.86 | +22.23% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1LK72 | LLB Aktien Global ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 171.29 | +22.22% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1LK64 | LLB Aktien Global ESG - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 169.92 | +22.22% | Jul 22, 2024 09:00:00.000 |
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| LI0148510865 | LLB Aktien Global Passiv (USD) - I2 ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 3,754.68 | +20.26% | Jul 19, 2024 09:00:00.000 |
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| LI0028759848 | LLB Aktien Global Passiv (USD) - LLB ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 3,445.56 | +20.01% | Jul 19, 2024 09:00:00.000 |
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| LI0386670561 | LLB Aktien Global Passiv (USD) - P ACC | USD | Equity Fund | - | 0.00% | - | 146.20 | - | Jul 22, 2021 09:00:00.000 |
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| AT0000746268 | LLB Aktien Immobilien Europa - EUR ACC | EUR | Sector funds | - | 5.00% | - | 223.39 | +18.37% | Jul 22, 2024 09:00:00.000 |
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| AT0000746250 | LLB Aktien Immobilien Europa - EUR DIS | EUR | Sector funds | - | 5.00% | - | 150.99 | +18.37% | Jul 22, 2024 09:00:00.000 |
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| AT0000A23K02 | LLB Aktien Immobilien Europa - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 96.88 | +19.48% | Jul 22, 2024 09:00:00.000 |