| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWRR164 | Liontrust GF Strategic Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.11 | +5.73% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYWRR388 | Liontrust GF Strategic Bond Fund C8 GBP | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11.46 | +6.05% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYWSTD52 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.37 | +1.77% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYWSTG83 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.77 | +2.19% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYWSTX58 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.88 | +2.30% | Dec 22, 2025 09:00:00.000 |
|
| IE0006SGHHF3 | Liontrust GF Sustainable Future European | EUR | - | 5,000,000.00 | 0.00% | - | 10.28 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0007FBBFU5 | Liontrust GF Sustainable Future European | EUR | - | 5,000,000.00 | 0.00% | - | 9.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK7ZBC60 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.62 | +10.38% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKS30D38 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.64 | -2.08% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SHF12 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 10.18 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SHH36 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 10.48 | +4.18% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SHJ59 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 12.36 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SHK64 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 1,000.00 | 5.00% | - | 10.30 | -2.10% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SHP10 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 12.28 | -1.11% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SH280 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 16.33 | -1.34% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SH405 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 16.56 | -1.09% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SH512 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 16.16 | -1.09% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SH736 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 17.40 | +11.21% | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6SH959 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 15.09 | +11.49% | Dec 22, 2025 09:00:00.000 |
|
| IE000LG2CRN6 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.12 | +7.89% | Dec 22, 2025 09:00:00.000 |
|
| IE000N1B4K45 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 11.54 | +9.03% | Dec 22, 2025 09:00:00.000 |
|
| IE00BNGJKS90 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.72 | -1.85% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMXDBC87 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 5,000,000.00 | 5.00% | - | 11.68 | +4.35% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMXDBD94 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 10.11 | +4.63% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMXDBG26 | Liontrust GF Sustainable Future Multi As | CHF | Mixed funds | 5,000,000.00 | 5.00% | - | 8.81 | -1.21% | Dec 23, 2025 09:00:00.000 |

