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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 Corporate0P0001.10.139+0.23%76.73K22/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10.473+0.23%24.51M22/11 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.11.3030.00%252.78K25/11 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.11.8210%3.19M25/11 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.882-0.01%9.88K25/11 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.4430%4.39M25/11 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.433-0.00%1.01K25/11 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.2350%6.19M25/11 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.1990%1.95M25/11 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.10.026+0.09%750.61K25/11 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.13.743+0.10%1.4M25/11 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.13.172+0.09%559.46K25/11 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.583+0.08%2.01M25/11 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.777+0.09%5.25M25/11 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.078+0.09%3.57M25/11 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.12.365+0.09%1.23M25/11 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.385+0.10%1.9M25/11 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.905+0.10%6.69M25/11 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.12.114+0.20%203.16K22/11 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.411+0.20%57.98K22/11 
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