56,426 to 56,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BL839K09 | Liontrust Russia Fund - M GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +52.24% | - | |
| GB00B87GRQ11 | Liontrust Special Situations Fund A Inc | GBp | Equity Fund | 1,000.00 | 2.00% | - | - | -5.60% | - | |
| GB00BMWB3W78 | Liontrust Special Situations Fund B Inc | GBp | Equity Fund | 1,000.00 | 5.00% | - | - | -5.61% | - | |
| GB00BG0J2688 | Liontrust Special Situations Fund I Acc | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | -3.42% | - | |
| GB00B57H4F11 | Liontrust Special Situations Fund I Inc | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | -5.61% | - | |
| GB00BG0J2795 | Liontrust Special Situations Fund M Inc | GBp | Equity Fund | 500,000,000.00 | 0.00% | - | - | -5.60% | - | |
| GB00B0N6YF70 | Liontrust Special Situations Fund R Inc | GBp | Equity Fund | 1,000.00 | 5.00% | - | - | -5.56% | - | |
| GB00BFX14R94 | Liontrust Strategic Bond Fund B Acc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +8.12% | - | |
| GB00BFX12P31 | Liontrust Strategic Bond Fund B Inc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +8.11% | - | |
| GB00BFX14S02 | Liontrust Strategic Bond Fund M Inc | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +8.33% | - | |
| GB00BMN90304 | Liontrust Sustainable Future Cautious Ma | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +4.89% | - | |
| GB00BMN90411 | Liontrust Sustainable Future Cautious Ma | GBP | Mixed funds | 500,000,000.00 | 0.00% | - | - | +5.18% | - | |
| GB0030029069 | Liontrust Sustainable Future Corporate B | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.20% | - | |
| GB0030029176 | Liontrust Sustainable Future Corporate B | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | - | +7.42% | - | |
| GB00B8BPH312 | Liontrust Sustainable Future Corporate B | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.19% | - | |
| GB00BMN90635 | Liontrust Sustainable Future Defensive M | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +4.67% | - | |
| GB00BMN90742 | Liontrust Sustainable Future Defensive M | GBP | Mixed funds | 500,000,000.00 | 0.00% | - | - | +4.96% | - | |
| GB0030029390 | Liontrust Sustainable Future European Gr | GBP | Equity Fund | - | 0.00% | - | - | +9.38% | - | |
| GB0030029408 | Liontrust Sustainable Future European Gr | GBP | Equity Fund | - | 0.00% | - | - | +9.85% | - | |
| GB00BNT8VC44 | Liontrust Sustainable Future European Gr | GBP | Equity Fund | - | 0.00% | - | - | +9.40% | - | |
| GB0030030067 | Liontrust Sustainable Future Global Grow | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +3.32% | - | |
| GB0030030174 | Liontrust Sustainable Future Global Grow | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | - | +3.74% | - | |
| GB0030030398 | Liontrust Sustainable Future Managed Fun | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +4.38% | - | |
| GB0030030406 | Liontrust Sustainable Future Managed Fun | GBP | Mixed funds | 500,000,000.00 | 0.00% | - | - | +4.71% | - | |
| GB00B8FDBQ23 | Liontrust Sustainable Future Managed Fun | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +4.38% | - |