56,426 to 56,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BL839J93 | Liontrust Global Dividend Fund M Acc | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +25.67% | - | |
| GB00BL839H79 | Liontrust Global Dividend Fund M Inc | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +25.68% | - | |
| GB0030679053 | Liontrust Global Innovation Fund A Acc G | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.77% | - | |
| GB00B28R3304 | Liontrust Global Innovation Fund A Inc G | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.77% | - | |
| GB0030679160 | Liontrust Global Innovation Fund B Acc G | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.67% | - | |
| GB00BMWB3S33 | Liontrust Global Innovation Fund B Inc G | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.68% | - | |
| GB00B8DLY478 | Liontrust Global Innovation Fund C Acc G | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +21.98% | - | |
| GB00B28R3411 | Liontrust Global Innovation Fund C Inc G | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +21.98% | - | |
| GB00BTBLJY12 | Liontrust Global Innovation Fund M Acc G | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +22.29% | - | |
| GB00BTBLJX05 | Liontrust Global Innovation Fund M Inc G | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +22.33% | - | |
| GB00B29MXF68 | Liontrust Global Smaller Companies Fund | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -0.24% | - | |
| GB00BYXZ5N79 | Liontrust Global Technology Fund C Acc | GBP | Sector funds | 250,000.00 | 0.00% | - | - | +55.43% | - | |
| GB0032315516 | Liontrust Income Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.29% | - | |
| GB0032325093 | Liontrust Income Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.29% | - | |
| GB00BMWB3T40 | Liontrust Income Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.95% | - | |
| GB0032325101 | Liontrust Income Fund - B GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.95% | - | |
| GB00B8JCR452 | Liontrust Income Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +9.21% | - | |
| GB00B8L7B355 | Liontrust Income Fund - C GBP DIS | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +9.21% | - | |
| GB00B1L6DV51 | Liontrust India Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -6.11% | - | |
| GB00BXDZFF23 | Liontrust Japan Equity Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +26.51% | - | |
| GB00BN7G0H84 | Liontrust Japan Equity Fund B Acc Hedged | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +35.28% | - | |
| GB00BXDZFG30 | Liontrust Japan Equity Fund C Acc Hedged | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +35.65% | - | |
| GB00B909HH53 | Liontrust Latin America Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +20.84% | - | |
| GB00B04H0T52 | Liontrust Russia Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +62.56% | - | |
| GB00BMWB3V61 | Liontrust Russia Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +62.56% | - |