56,901 to 56,925 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0LQC1 | LINGOHR-SYSTEMATIC-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 140.43 | +14.10% | Mar 20, 2026 09:00:00.000 |
|
| LI0141834445 | LionGlobal Asian Quality Bond Fund EUR I | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 84.46 | +3.54% | Mar 18, 2026 09:00:00.000 |
|
| LI0141834452 | LionGlobal Asian Quality Bond Fund EUR R | EUR | Fixed interest funds | - | 3.00% | - | 82.34 | +2.86% | Mar 18, 2026 09:00:00.000 |
|
| LI0141834411 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 102.82 | +5.63% | Mar 18, 2026 09:00:00.000 |
|
| LI0193820359 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.18 | +5.22% | Jul 11, 2025 09:00:00.000 |
|
| LI0355155123 | LionGlobal Asian Quality Bond Fund USD L | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 84.29 | +5.65% | Mar 18, 2026 09:00:00.000 |
|
| LI0141834437 | LionGlobal Asian Quality Bond Fund USD R | USD | Fixed interest funds | - | 3.00% | - | 101.13 | +5.37% | Mar 18, 2026 09:00:00.000 |
|
| LI0280427241 | LionGlobal China A-Share Fund EUR I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 179.04 | +17.26% | Mar 18, 2026 09:00:00.000 |
|
| LI0280427258 | LionGlobal China A-Share Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 169.99 | +16.70% | Mar 18, 2026 09:00:00.000 |
|
| LI0280427266 | LionGlobal China A-Share Fund USD I | USD | Equity Fund | 250,000.00 | 5.00% | - | 183.16 | +23.56% | Mar 18, 2026 09:00:00.000 |
|
| GB0004821921 | Liontrust Balanced Fund - A GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +11.98% | - | |
| GB0033272781 | Liontrust Balanced Fund - A GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +11.41% | - | |
| GB00BMWB3P02 | Liontrust Balanced Fund - B GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +12.61% | - | |
| GB00BMW8RJ31 | Liontrust Balanced Fund - B GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +11.47% | - | |
| GB00B85K7211 | Liontrust Balanced Fund - C GBX ACC | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +12.87% | - | |
| GB00B83H6G14 | Liontrust Balanced Fund - C GBX DIS | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +11.45% | - | |
| GB00BFZC7371 | Liontrust Balanced Fund - D GBX ACC | GBp | Mixed funds | 100,000,000.00 | 0.00% | - | - | +12.99% | - | |
| GB00B04H0Y06 | Liontrust China Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -7.96% | - | |
| GB00BMWB3Q19 | Liontrust China Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -7.27% | - | |
| GB00B5Q38588 | Liontrust China Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -7.04% | - | |
| GB00B8J6SV12 | Liontrust Emerging Markets Fund C Acc | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +32.36% | - | |
| GB00B7T92B14 | Liontrust European Dynamic Fund B Inc GB | GBp | - | 1,000.00 | 5.00% | - | - | +14.39% | - | |
| GB00BMC77569 | Liontrust European Dynamic Fund B Inc He | GBp | - | 1,000.00 | 5.00% | - | - | +12.00% | - | |
| GB00BMW30Z54 | Liontrust European Dynamic Fund I Acc GB | GBP | - | 5,000,000.00 | 0.00% | - | - | +16.59% | - | |
| GB00B4ZM1M76 | Liontrust European Dynamic Fund I Inc GB | GBp | - | 5,000,000.00 | 0.00% | - | - | +14.39% | - |