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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Sustainable Future European Corporate0P0001.10.326+0.22%80.45K01/07 
 Liontrust GF Sustainable Future European Corporate0P0001.10.695+0.22%25.35M01/07 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.11.647-0.07%2.18K02/07 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.12.232-0.07%1.82M02/07 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.401-0.08%1.02K02/07 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.10.067-0.08%1.23M02/07 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.672-0.08%2.97M02/07 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.620-0.07%21.02M02/07 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.277-0.07%232.64K02/07 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.13.927+0.09%540.68K02/07 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.10.191+0.09%762.21K02/07 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.14.592+0.09%1.42M02/07 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.12.099+0.09%1.87M02/07 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.824+0.09%5.33M02/07 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.671+0.09%5.06M02/07 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.13.056+0.10%1.28M02/07 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.535+0.09%2.06M02/07 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.13.679+0.10%39.08M02/07 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.12.544+0.14%230.12K01/07 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.518-0.59%58.92K01/07 
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