56,276 to 56,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMC77676 | Liontrust European Dynamic Fund I Inc He | GBp | - | 5,000,000.00 | 0.00% | - | - | +22.70% | - | |
| GB00B1GKBD09 | Liontrust European Dynamic Fund R Inc GB | GBp | - | 1,000.00 | 5.00% | - | - | +26.77% | - | |
| GB00BMC77783 | Liontrust European Dynamic Fund R Inc He | GBp | - | 1,000.00 | 5.00% | - | - | +22.56% | - | |
| GB00BKPQVT86 | Liontrust European Dynamic Fund S Acc GB | GBP | - | 50,000,000.00 | 0.00% | - | - | +29.39% | - | |
| GB00BJL37P40 | Liontrust European Dynamic Fund S Inc GB | GBP | - | 50,000,000.00 | 0.00% | - | - | +29.42% | - | |
| IE00BYXLKJ69 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 19.96 | +16.35% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYXLK632 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 19.40 | +16.06% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYXLK749 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.97 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2W007 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 1,000.00 | 5.00% | - | 24.90 | +4.30% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2W114 | Liontrust GF European Strategic Equity F | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 20.52 | +6.61% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2W221 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 28.05 | +6.21% | Dec 22, 2025 09:00:00.000 |
|
| IE00BLG2W338 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 1,000.00 | 5.00% | - | 26.92 | +5.82% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYXV8M50 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 22.96 | +4.73% | Dec 22, 2025 09:00:00.000 |
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| IE000MMJYBJ8 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 11.00 | - | Dec 22, 2025 09:00:00.000 |
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| IE0007JRI7C5 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 100,000,000.00 | 5.00% | - | 10.51 | - | Dec 22, 2025 09:00:00.000 |
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| IE000CE5T7E8 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 21.90 | - | Dec 22, 2025 09:00:00.000 |
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| IE000BUZTHB4 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 14.57 | - | Dec 22, 2025 09:00:00.000 |
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| IE000M0DUTO6 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 15.57 | - | Dec 22, 2025 09:00:00.000 |
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| IE000LD4M2G5 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 12.79 | - | Dec 22, 2025 09:00:00.000 |
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| IE000FKYOYN0 | Liontrust GF Global Alpha Long Short Fun | USD | Alternative investments | 1,000.00 | 5.00% | - | 26.12 | - | Dec 22, 2025 09:00:00.000 |
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| IE000AAYYRU0 | Liontrust GF Global Alpha Long Short Fun | USD | Alternative investments | 20,000,000.00 | 0.00% | - | 20.75 | - | Dec 22, 2025 09:00:00.000 |
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| IE00062SI2Y1 | Liontrust GF Global Alpha Long Short Fun | GBP | Alternative investments | 20,000,000.00 | 0.00% | - | 22.27 | - | Dec 22, 2025 09:00:00.000 |
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| IE000CEFCRB3 | Liontrust GF Global Alpha Long Short Fun | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 19.51 | - | Dec 22, 2025 09:00:00.000 |
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| IE0007XZYCV4 | Liontrust GF Global Alpha Long Short Fun | AUD | Alternative investments | 50,000,000.00 | 0.00% | - | 8.54 | - | Dec 22, 2025 09:00:00.000 |
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| IE000P7O34W1 | Liontrust GF Global Innovation Fund A10 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.61 | - | Dec 22, 2025 09:00:00.000 |