56,301 to 56,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000POZNLN7 | Liontrust GF Global Innovation Fund A5 A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.57 | - | Dec 22, 2025 09:00:00.000 |
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| IE0005UF9MJ1 | Liontrust GF Global Innovation Fund B5 A | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.04 | - | Dec 22, 2025 09:00:00.000 |
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| IE000O7JFSR2 | Liontrust GF Global Innovation Fund C10 | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 11.16 | - | Dec 22, 2025 09:00:00.000 |
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| IE000MVD6YV6 | Liontrust GF Global Innovation Fund C5 A | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.65 | - | Dec 22, 2025 09:00:00.000 |
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| IE00052HGS76 | Liontrust GF Global Innovation Fund CF A | GBP | Equity Fund | - | - | - | 0.01 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BD85PC43 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.16 | +2.95% | Dec 23, 2025 09:00:00.000 |
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| IE00BD85PF73 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.81 | +3.58% | Dec 23, 2025 09:00:00.000 |
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| IE00BD85PG80 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.43 | +3.81% | Dec 23, 2025 09:00:00.000 |
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| IE00BD85PM41 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.90 | +5.22% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD85PP71 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.65 | +5.92% | Dec 23, 2025 09:00:00.000 |
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| IE00BD85PY62 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.61 | +5.77% | Dec 23, 2025 09:00:00.000 |
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| IE00BD85PZ79 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.41 | +5.80% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ31XM57 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.88 | +3.73% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ31XP88 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.48 | +6.06% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ31XR03 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 250,000,000.00 | 5.00% | - | 11.80 | +5.79% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ31XS10 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.41 | +5.81% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZF565 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.47 | +6.91% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZF672 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.97 | +6.97% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZF896 | Liontrust GF High Yield Bond Fund A5 Dis | EUR | - | 5,000,000.00 | 0.00% | - | 10.77 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZF789 | Liontrust GF High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.10 | +7.71% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFF67 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.51 | +9.30% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFG74 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.48 | +9.30% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFH81 | Liontrust GF High Yield Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.97 | +10.07% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFP65 | Liontrust GF High Yield Bond Fund C1 Acc | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.59 | +9.00% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFQ72 | Liontrust GF High Yield Bond Fund C1 GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.20 | +3.47% | Dec 23, 2025 09:00:00.000 |