56,376 to 56,400 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8CL0730 | Liontrust GF Special Situations Fund C3 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 28.58 | +2.92% | Sep 08, 2026 09:00:00.000 |
|
| IE00BP4KBK77 | Liontrust GF Special Situations Fund C6 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 20.92 | +3.02% | Sep 08, 2026 09:00:00.000 |
|
| IE00BP4KBL84 | Liontrust GF Special Situations Fund C7 | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 24.79 | +3.02% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWSTD52 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.30 | -0.90% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWSTG83 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.71 | -0.50% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWSTX58 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10.84 | -0.40% | Sep 08, 2026 09:00:00.000 |
|
| IE0006SGHHF3 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.24 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0007FBBFU5 | Liontrust GF Sustainable Future European | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.73 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BK7ZBC60 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.66 | +2.71% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKS30D38 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.83 | +3.55% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SHF12 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 10.19 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SHH36 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 10.52 | +3.48% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SHJ59 | Liontrust GF Sustainable Future Global G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 12.38 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SHK64 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 1,000.00 | 5.00% | - | 10.55 | +4.17% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SHP10 | Liontrust GF Sustainable Future Global G | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 12.55 | +5.22% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SH280 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 16.64 | +4.34% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SH405 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 16.90 | +4.58% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SH512 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 16.48 | +4.60% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SH736 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 17.53 | +3.49% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK6SH959 | Liontrust GF Sustainable Future Global G | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 15.34 | +3.75% | Sep 08, 2026 09:00:00.000 |
|
| IE000LG2CRN6 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.98 | +0.57% | Sep 08, 2026 09:00:00.000 |
|
| IE000N1B4K45 | Liontrust GF Sustainable Future Global G | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 11.48 | +1.60% | Sep 08, 2026 09:00:00.000 |
|
| IE00BNGJKS90 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.71 | +0.65% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMXDBC87 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 5,000,000.00 | 5.00% | - | 11.85 | +0.70% | Sep 08, 2026 09:00:00.000 |
|
| IE00BMXDBD94 | Liontrust GF Sustainable Future Multi As | GBP | Mixed funds | 25,000,000.00 | 0.00% | - | 10.02 | +0.95% | Sep 09, 2026 09:00:00.000 |