56,251 to 56,275 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0193820359 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.18 | +5.22% | Jul 11, 2025 09:00:00.000 |
|
| LI0355155123 | LionGlobal Asian Quality Bond Fund USD L | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 83.07 | +7.50% | Dec 22, 2025 09:00:00.000 |
|
| LI0141834437 | LionGlobal Asian Quality Bond Fund USD R | USD | Fixed interest funds | - | 3.00% | - | 101.20 | +7.19% | Dec 22, 2025 09:00:00.000 |
|
| LI0280427241 | LionGlobal China A-Share Fund EUR I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 171.68 | +14.00% | Dec 22, 2025 09:00:00.000 |
|
| LI0280427258 | LionGlobal China A-Share Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 163.18 | +13.45% | Dec 22, 2025 09:00:00.000 |
|
| LI0280427266 | LionGlobal China A-Share Fund USD I | USD | Equity Fund | 250,000.00 | 5.00% | - | 179.25 | +28.74% | Dec 22, 2025 09:00:00.000 |
|
| GB0004821921 | Liontrust Balanced Fund - A GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +12.99% | - | |
| GB0033272781 | Liontrust Balanced Fund - A GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +12.41% | - | |
| GB00BMWB3P02 | Liontrust Balanced Fund - B GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +13.62% | - | |
| GB00BMW8RJ31 | Liontrust Balanced Fund - B GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +12.70% | - | |
| GB00B85K7211 | Liontrust Balanced Fund - C GBX ACC | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +13.88% | - | |
| GB00B83H6G14 | Liontrust Balanced Fund - C GBX DIS | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +12.68% | - | |
| GB00BFZC7371 | Liontrust Balanced Fund - D GBX ACC | GBp | Mixed funds | 100,000,000.00 | 0.00% | - | - | +14.00% | - | |
| GB00B04H0Y06 | Liontrust China Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +15.25% | - | |
| GB00BMWB3Q19 | Liontrust China Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +16.11% | - | |
| GB00B5Q38588 | Liontrust China Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +16.41% | - | |
| GB00BMP2ZL03 | Liontrust Diversified Real Assets Fund A | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +12.76% | - | |
| GB00BMP2ZM10 | Liontrust Diversified Real Assets Fund A | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +12.75% | - | |
| GB00BRKD9W23 | Liontrust Diversified Real Assets Fund D | GBP | Mixed funds | 500.00 | 0.00% | - | - | +12.67% | - | |
| GB00BRKD9X30 | Liontrust Diversified Real Assets Fund D | GBP | Mixed funds | 500.00 | 0.00% | - | - | +12.67% | - | |
| GB00B8J6SV12 | Liontrust Emerging Markets Fund C Acc | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +16.41% | - | |
| GB00B7T92B14 | Liontrust European Dynamic Fund B Inc GB | GBp | - | 1,000.00 | 5.00% | - | - | +26.77% | - | |
| GB00BMC77569 | Liontrust European Dynamic Fund B Inc He | GBp | - | 1,000.00 | 5.00% | - | - | +22.75% | - | |
| GB00BMW30Z54 | Liontrust European Dynamic Fund I Acc GB | GBP | - | 5,000,000.00 | 0.00% | - | - | +29.22% | - | |
| GB00B4ZM1M76 | Liontrust European Dynamic Fund I Inc GB | GBp | - | 5,000,000.00 | 0.00% | - | - | +26.77% | - |