56,926 to 56,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMC77676 | Liontrust European Dynamic Fund I Inc He | GBp | - | 5,000,000.00 | 0.00% | - | - | +12.08% | - | |
| GB00B1GKBD09 | Liontrust European Dynamic Fund R Inc GB | GBp | - | 1,000.00 | 5.00% | - | - | +14.38% | - | |
| GB00BMC77783 | Liontrust European Dynamic Fund R Inc He | GBp | - | 1,000.00 | 5.00% | - | - | +11.99% | - | |
| GB00BKPQVT86 | Liontrust European Dynamic Fund S Acc GB | GBP | - | 50,000,000.00 | 0.00% | - | - | +16.74% | - | |
| GB00BJL37P40 | Liontrust European Dynamic Fund S Inc GB | GBP | - | 50,000,000.00 | 0.00% | - | - | +16.78% | - | |
| IE00BYXLKJ69 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 19.16 | +4.81% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYXLK632 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 18.60 | +4.54% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYXLK749 | Liontrust GF European Smaller Companies | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.51 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BLG2W007 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 1,000.00 | 5.00% | - | 24.12 | -1.10% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLG2W114 | Liontrust GF European Strategic Equity F | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 20.41 | +1.21% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLG2W221 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 27.31 | +0.80% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLG2W338 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 1,000.00 | 5.00% | - | 26.17 | +0.44% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYXV8M50 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 22.27 | -0.67% | Mar 19, 2026 09:00:00.000 |
|
| IE000MMJYBJ8 | Liontrust GF European Strategic Equity F | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 10.67 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0007JRI7C5 | Liontrust GF European Strategic Equity F | GBP | Alternative investments | 100,000,000.00 | 5.00% | - | 10.24 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000CE5T7E8 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 20.37 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000BUZTHB4 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 13.54 | - | Mar 19, 2026 09:00:00.000 |
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| IE000M0DUTO6 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 14.50 | - | Mar 19, 2026 09:00:00.000 |
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| IE000LD4M2G5 | Liontrust GF Global Alpha Long Short Fun | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 11.92 | - | Mar 19, 2026 09:00:00.000 |
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| IE000FKYOYN0 | Liontrust GF Global Alpha Long Short Fun | USD | Alternative investments | 1,000.00 | 5.00% | - | 24.42 | +2.84% | Mar 19, 2026 09:00:00.000 |
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| IE000AAYYRU0 | Liontrust GF Global Alpha Long Short Fun | USD | Alternative investments | 20,000,000.00 | 0.00% | - | 19.85 | - | Mar 19, 2026 09:00:00.000 |
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| IE00062SI2Y1 | Liontrust GF Global Alpha Long Short Fun | GBP | Alternative investments | 20,000,000.00 | 0.00% | - | 20.83 | - | Mar 19, 2026 09:00:00.000 |
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| IE000CEFCRB3 | Liontrust GF Global Alpha Long Short Fun | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 18.28 | - | Mar 19, 2026 09:00:00.000 |
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| IE0007XZYCV4 | Liontrust GF Global Alpha Long Short Fun | AUD | Alternative investments | 50,000,000.00 | 0.00% | - | 8.14 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000P7O34W1 | Liontrust GF Global Innovation Fund A10 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 9.93 | - | Mar 19, 2026 09:00:00.000 |