56,326 to 56,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFXZFR89 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 16.35 | +9.79% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZFS96 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.71 | +9.88% | Dec 23, 2025 09:00:00.000 |
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| IE000MSLSRC4 | Liontrust GF Pan-European Dynamic Fund A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.20 | +19.39% | Dec 22, 2025 09:00:00.000 |
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| IE00084IKPN7 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.37 | +20.29% | Dec 22, 2025 09:00:00.000 |
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| IE000N6PA4Q6 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 12.40 | - | Dec 22, 2025 09:00:00.000 |
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| IE000U7N7YE2 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.45 | +20.75% | Dec 22, 2025 09:00:00.000 |
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| IE000X9BI8K4 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 12.30 | - | Dec 22, 2025 09:00:00.000 |
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| IE000FVHW6C4 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.81 | - | Dec 22, 2025 09:00:00.000 |
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| IE000Q56Y7J1 | Liontrust GF PAN-European Dynamic Fund B | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.95 | - | Dec 22, 2025 09:00:00.000 |
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| IE000R2VBCP2 | Liontrust GF PAN-European Dynamic Fund C | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.83 | - | Dec 22, 2025 09:00:00.000 |
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| IE000FYNT8X0 | Liontrust GF PAN-European Dynamic Fund C | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.01 | - | Dec 22, 2025 09:00:00.000 |
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| IE00B87MS887 | Liontrust GF Special Situations Fund A1 | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.51 | -9.78% | Dec 23, 2025 09:00:00.000 |
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| IE00B5L7K045 | Liontrust GF Special Situations Fund A2 | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.97 | -6.89% | Dec 23, 2025 09:00:00.000 |
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| IE00BL6VHG89 | Liontrust GF Special Situations Fund A3 | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 10.73 | -8.88% | Dec 23, 2025 09:00:00.000 |
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| IE00B76P4R28 | Liontrust GF Special Situations Fund C1 | GBP | Equity Fund | 1,000.00 | 5.00% | - | 20.28 | -5.03% | Dec 23, 2025 09:00:00.000 |
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| IE00B8CL0730 | Liontrust GF Special Situations Fund C3 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 26.48 | -4.07% | Dec 23, 2025 09:00:00.000 |
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| IE00BP4KBK77 | Liontrust GF Special Situations Fund C6 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 19.80 | -3.98% | Dec 23, 2025 09:00:00.000 |
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| IE00BP4KBL84 | Liontrust GF Special Situations Fund C7 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 22.95 | -3.98% | Dec 23, 2025 09:00:00.000 |
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| IE00BYWRQF39 | Liontrust GF Strategic Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.83 | +3.25% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQH52 | Liontrust GF Strategic Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.99 | +3.80% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQJ76 | Liontrust GF Strategic Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.32 | +3.76% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQK81 | Liontrust GF Strategic Bond Fund A8 EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11.22 | +4.04% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQM06 | Liontrust GF Strategic Bond Fund A9 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.77 | +3.50% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQR50 | Liontrust GF Strategic Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.98 | +6.12% | Dec 22, 2025 09:00:00.000 |
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| IE00BYWRQV96 | Liontrust GF Strategic Bond Fund B8 USD | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.76 | +6.32% | Dec 22, 2025 09:00:00.000 |