46,651 to 46,675 from 75,628 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6SH959 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 14.03 | +20.17% | May 28, 2024 09:00:00.000 |
|
| IE000LG2CRN6 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.07 | +16.48% | May 28, 2024 09:00:00.000 |
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| IE000N1B4K45 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 10.29 | +17.65% | May 28, 2024 09:00:00.000 |
|
| IE00BNGJKS90 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.32 | +10.29% | May 29, 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% | - | 11.09 | +9.27% | May 28, 2024 09:00:00.000 |
|
| IE00BMXDBD94 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 9.26 | +9.49% | May 29, 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% | - | 8.86 | +13.75% | May 29, 2024 09:00:00.000 |
|
| IE00BMXDB518 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9.56 | +11.41% | May 29, 2024 09:00:00.000 |
|
| IE00BMXDB625 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 9.63 | +11.68% | May 29, 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% | - | 9.03 | +13.10% | May 29, 2024 09:00:00.000 |
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| IE00BYWSV511 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.93 | +12.25% | May 29, 2024 09:00:00.000 |
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| IE00BYWSV628 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 14.53 | +13.10% | May 29, 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% | - | 11.68 | +13.10% | May 29, 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% | - | 11.85 | - | May 28, 2024 09:00:00.000 |
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| IE000PY5HCC7 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.64 | - | May 28, 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% | - | 11.72 | - | May 28, 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% | - | 1.13 | +1.11% | May 28, 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% | - | 1.45 | +5.26% | May 28, 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% | - | 1.38 | +2.09% | May 28, 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% | - | 1.50 | +3.44% | May 28, 2024 09:00:00.000 |
|
| IE00BF0B3421 | Liontrust GF Tortoise Fund - Z USD ACC H | USD | Alternative investments | 800,000.00 | 0.00% | - | 1.22 | +3.66% | May 28, 2024 09:00:00.000 |
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| IE00BW0DL879 | Liontrust GF UK Equity Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 1.61 | +12.28% | May 28, 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% | - | 1.54 | +13.25% | May 29, 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% | - | 1.20 | +10.49% | May 29, 2024 09:00:00.000 |