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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.10.948-0.00%37.28K13:00:00 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.11.4110%16.18M13:00:00 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.11.596-0.30%20.29K17/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.134-0.30%307.73K17/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.171-0.00%8.21M13:00:00 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.3330%1.2M13:00:00 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.651-0.01%9.65K13:00:00 
 Liontrust GF Strategic Bond Fund A5 Dis EUR0P0001.9.131-0.30%302.29K17/05 
 Liontrust GF Strategic Bond Fund A1 Acc EUR0P0001.9.245-0.30%45.13K17/05 
 Liontrust GF Strategic Bond Fund A5 Acc EUR0P0001.10.238-0.30%6.61M17/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.8510%9.7M13:00:00 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.0210%2.62M13:00:00 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.614-0.30%1.28M17/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.13.017+0.02%1.93M13:00:00 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.12.521+0.02%586.69K13:00:00 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.9.782+0.02%810.5K13:00:00 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.101+0.01%2.01M13:00:00 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.6440%5.24M13:00:00 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.536+0.02%2.78M13:00:00 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.11.769+0.01%1.18M13:00:00 
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