56,326 to 56,350 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AAYYRU0 | Liontrust GF Global Alpha Long Short Fun | USD | Alternative investments | 20,000,000.00 | 0.00% | - | 20.18 | - | Sep 08, 2026 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% | - | 21.44 | - | Sep 08, 2026 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% | - | 18.88 | - | Sep 08, 2026 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% | - | 8.37 | - | Sep 08, 2026 09:00:00.000 |
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| IE0001ZWMXZ1 | Liontrust GF Global Alpha Long Short Fun | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 11.10 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQF39 | Liontrust GF Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.68 | -1.08% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQH52 | Liontrust GF Global Corporate Bond Fund | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.75 | -1.61% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQJ76 | Liontrust GF Global Corporate Bond Fund | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.99 | -0.47% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQK81 | Liontrust GF Global Corporate Bond Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11.10 | -0.38% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQM06 | Liontrust GF Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.64 | -0.73% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQR50 | Liontrust GF Global Corporate Bond Fund | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.08 | +1.45% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRQV96 | Liontrust GF Global Corporate Bond Fund | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.51 | +1.54% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRR164 | Liontrust GF Global Corporate Bond Fund | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.87 | +1.32% | Sep 08, 2026 09:00:00.000 |
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| IE00BYWRR388 | Liontrust GF Global Corporate Bond Fund | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11.41 | +1.40% | Sep 08, 2026 09:00:00.000 |
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| IE000H4MR7C7 | Liontrust GF Global Corporate Bond Fund | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.10 | - | Sep 08, 2026 09:00:00.000 |
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| IE000P7O34W1 | Liontrust GF Global Innovation Fund A10 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.64 | - | Sep 08, 2026 09:00:00.000 |
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| IE000POZNLN7 | Liontrust GF Global Innovation Fund A5 A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.55 | +23.58% | Sep 08, 2026 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% | - | 11.88 | - | Sep 08, 2026 09:00:00.000 |
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| IE000O7JFSR2 | Liontrust GF Global Innovation Fund C10 | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.06 | - | Sep 08, 2026 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% | - | 15.06 | - | Sep 08, 2026 09:00:00.000 |
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| IE00052HGS76 | Liontrust GF Global Innovation Fund CF A | GBP | Equity Fund | - | 5.00% | - | 0.02 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BD85PC43 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.13 | +0.14% | Sep 09, 2026 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% | - | 10.83 | +0.81% | Sep 09, 2026 09:00:00.000 |
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| IE00BD85PG80 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.20 | +0.93% | Sep 09, 2026 09:00:00.000 |
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| IE00BD85PM41 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.01 | +2.09% | Sep 09, 2026 09:00:00.000 |