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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Sustainable Future European Corporate0P0001.10.199+0.13%79.44K15/05 
 Liontrust GF Sustainable Future European Corporate0P0001.10.557+0.14%21.21M15/05 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.11.541+0.18%16/05 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.12.111+0.18%1.92M16/05 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.10.007+0.17%30.51K16/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.600+0.17%3.71M16/05 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.418+0.17%1.02K16/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.510+0.18%20.41M16/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.251-0.04%224.04K15/05 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.13.644+0.07%541.68K16/05 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.10.116+0.07%757.31K16/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.14.282+0.07%1.38M16/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.785+0.06%5.38M16/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.445+0.06%4.81M16/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.894+0.06%1.93M16/05 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.12.799+0.07%1.25M16/05 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.466+0.07%2.03M16/05 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.13.396+0.07%37.83M16/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.385+0.38%57.83K15/05 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.12.295+0.38%225.87K15/05 
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