56,351 to 56,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD85PP71 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.93 | +2.70% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD85PY62 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.04 | +2.66% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD85PZ79 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.28 | +2.65% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJ31XM57 | Liontrust GF Global Short Dated Corporat | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.91 | +0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJ31XP88 | Liontrust GF Global Short Dated Corporat | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.76 | +2.83% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJ31XR03 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.98 | +2.75% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJ31XS10 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.28 | +2.73% | Sep 09, 2026 09:00:00.000 |
|
| IE000D28UDP5 | Liontrust GF Global Short Dated Corporat | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.40 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZF565 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.63 | +2.79% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZF672 | Liontrust GF High Yield Bond Fund A1 EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.70 | +2.69% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZF789 | Liontrust GF High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.31 | +3.32% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZF896 | Liontrust GF High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.45 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFF67 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.88 | +4.68% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFG74 | Liontrust GF High Yield Bond Fund B1 USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.30 | +4.68% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFH81 | Liontrust GF High Yield Bond Fund B5 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.50 | +5.27% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFP65 | Liontrust GF High Yield Bond Fund C1 GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.92 | +4.52% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFQ72 | Liontrust GF High Yield Bond Fund C1 GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.19 | -1.14% | Sep 09, 2026 09:00:00.000 |
|
| IE000O6EHON9 | Liontrust GF High Yield Bond Fund C11 GB | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.76 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFR89 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 17.10 | +5.16% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXZFS96 | Liontrust GF High Yield Bond Fund C5 GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.51 | +5.24% | Sep 09, 2026 09:00:00.000 |
|
| IE000MSLSRC4 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.69 | +20.38% | Sep 08, 2026 09:00:00.000 |
|
| IE00084IKPN7 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 13.95 | +21.29% | Sep 08, 2026 09:00:00.000 |
|
| IE000N6PA4Q6 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 14.00 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000U7N7YE2 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 14.08 | +21.76% | Sep 08, 2026 09:00:00.000 |
|
| IE000X9BI8K4 | Liontrust GF PAN-European Dynamic Fund A | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 13.96 | - | Sep 08, 2026 09:00:00.000 |