56,501 to 56,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BD5CY988 | Liontrust UK Growth Fund - M GBX DIS | GBp | Equity Fund | 75,000,000.00 | 0.00% | - | - | +5.85% | - | |
| GB0007014557 | Liontrust UK Growth Fund - R GBX DIS | GBp | Equity Fund | 1,000.00 | 5.00% | - | - | +5.81% | - | |
| GB00BMWB3Y92 | Liontrust UK Growth Fund - S GBX ACC | GBp | Equity Fund | 10,000,000.00 | 0.00% | - | - | +8.31% | - | |
| GB00BMWB3X85 | Liontrust UK Growth Fund - S GBX DIS | GBp | Equity Fund | 10,000,000.00 | 0.00% | - | - | +5.85% | - | |
| GB00BDFYHP14 | Liontrust UK Micro Cap Fund - I GBX ACC | GBp | Alternative investments | 5,000,000.00 | 2.00% | - | - | -3.93% | - | |
| GB00B8HWPP49 | Liontrust UK Smaller Companies Fund I Ac | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | -6.60% | - | |
| GB00B57TMD12 | Liontrust UK Smaller Companies Fund I In | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | -8.64% | - | |
| GB0007420788 | Liontrust UK Smaller Companies Fund R In | GBp | Equity Fund | 1,000.00 | 5.00% | - | - | -8.63% | - | |
| GB0032310129 | Liontrust US Opportunities Fund A Acc GB | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.62% | - | |
| GB0032310236 | Liontrust US Opportunities Fund B Acc GB | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +22.35% | - | |
| GB00B7K9LQ88 | Liontrust US Opportunities Fund C Acc GB | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +22.66% | - | |
| GB00BFZC7264 | Liontrust US Opportunities Fund D Acc GB | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +22.78% | - | |
| LU0891019480 | Liquid Stressed Debt Fund - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 122.73 | +0.66% | Sep 09, 2026 09:00:00.000 |
|
| LU0891017609 | Liquid Stressed Debt Fund - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 111.06 | -0.88% | Sep 09, 2026 09:00:00.000 |
|
| FR0000287955 | Livret Bourse Investissements RC EUR | EUR | Funds of funds | - | 2.00% | - | - | +11.56% | - | |
| DE000A40A4R7 | LK Multi Asset World Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.90 | +13.46% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40A4S5 | LK Multi Asset World Fund - S EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.10 | +16.90% | Sep 09, 2026 09:00:00.000 |
|
| LI0008475134 | LLB Aktien Dividendenperlen Fonds Klasse | CHF | Equity Fund | - | 1.50% | - | 321.19 | +27.82% | Sep 04, 2026 09:00:00.000 |
|
| LI0291045842 | LLB Aktien Dividendenperlen Fonds Klasse | CHF | Equity Fund | - | 1.50% | - | 248.58 | +27.82% | Sep 04, 2026 09:00:00.000 |
|
| LI0013255646 | LLB Aktien Europa (EUR) - ACC | EUR | Equity Fund | - | 1.50% | - | 226.91 | +23.49% | Sep 07, 2026 09:00:00.000 |
|
| LI0004342155 | LLB Aktien Fit for Life (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 327.26 | +22.45% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A1LK80 | LLB Aktien Global - EUR | EUR | Equity Fund | - | 5.00% | - | 222.43 | +22.28% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1LK72 | LLB Aktien Global - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 207.91 | +22.28% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1LK64 | LLB Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 205.90 | +22.28% | Sep 09, 2026 09:00:00.000 |
|
| AT0000746268 | LLB Aktien Immobilien Europa - EUR ACC | EUR | Sector funds | - | 5.00% | - | 220.74 | +3.03% | Sep 09, 2026 09:00:00.000 |