56,401 to 56,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMXDBG26 | Liontrust GF Sustainable Future Multi As | CHF | Mixed funds | 5,000,000.00 | 5.00% | - | 8.98 | +2.76% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMXDB518 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 10.19 | +1.67% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMXDB625 | Liontrust GF Sustainable Future Multi As | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 10.32 | +1.92% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMXDB955 | Liontrust GF Sustainable Future Multi As | USD | Mixed funds | 25,000,000.00 | 0.00% | - | 10.38 | +0.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYWSV511 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.13 | +8.67% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYWSV628 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 16.05 | +9.49% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYWSV735 | Liontrust GF Sustainable Future Pan-Euro | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.45 | +9.54% | Sep 09, 2026 09:00:00.000 |
|
| IE0006AJXVX6 | Liontrust GF Sustainable Future US Growt | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 13.00 | +3.19% | Sep 08, 2026 09:00:00.000 |
|
| IE000GXULFE3 | Liontrust GF Sustainable Future US Growt | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 13.05 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000PY5HCC7 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.42 | +1.58% | Sep 08, 2026 09:00:00.000 |
|
| IE0007RMU077 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 13.74 | +2.35% | Sep 08, 2026 09:00:00.000 |
|
| IE0002YA6EL4 | Liontrust GF Sustainable Future US Growt | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 11.91 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000RQI4QR2 | Liontrust GF Sustainable Future US Growt | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 14.89 | - | Sep 08, 2026 09:00:00.000 |
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| IE000EC21ON8 | Liontrust GF Sustainable Future US Growt | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 15.19 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000A7EY5U6 | Liontrust GF Sustainable Future US Growt | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 13.14 | +2.47% | Sep 08, 2026 09:00:00.000 |
|
| IE00BP4KB181 | Liontrust GF UK Growth Fund - C1 GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.51 | +7.63% | Sep 09, 2026 09:00:00.000 |
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| IE000Z37TB94 | Liontrust GF UK Growth Fund - C8 GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 12.55 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BP4KB298 | Liontrust GF UK Growth Fund C3 GBP Accum | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 20.89 | +8.43% | Sep 09, 2026 09:00:00.000 |
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| IE00BP4KB306 | Liontrust GF UK Growth Fund C6 GBP Distr | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 16.70 | +8.43% | Sep 09, 2026 09:00:00.000 |
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| GB0031190449 | Liontrust Global Alpha Fund - A GBP ACC | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +14.02% | - | |
| GB00BMWB3R26 | Liontrust Global Alpha Fund - B GBP ACC | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +15.14% | - | |
| GB0031190555 | Liontrust Global Alpha Fund - C GBP ACC | GBP | Mixed funds | 250,000.00 | 0.00% | - | - | +15.42% | - | |
| GB00BMBP2F66 | Liontrust Global Dividend Fund B Inc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +25.05% | - | |
| GB00B9225P64 | Liontrust Global Dividend Fund C Acc | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +25.36% | - | |
| GB00B91RFZ23 | Liontrust Global Dividend Fund C Inc | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +25.36% | - |