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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF European Strategic Equity Fund B3 Ins0P0001.22.435+0.92%5.99M21/11 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.21.840+0.92%52.35M21/11 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.23.787+0.92%52.31M21/11 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.209+1.92%18.11M05:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.856+1.92%541.61K05:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.874+1.92%131.49M05:00:00 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.15.687+1.07%2.75M21/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.15.107+1.07%2.44M21/11 
 Liontrust GF European Strategic Equity Fund C3 Hed0P0001.26.289+0.93%50.11M21/11 
 Liontrust GF European Strategic Equity Fund C4 Hed0P0001.25.330+0.93%2.78M21/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.16.510+1.65%3.23M21/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.13.910+1.65%2.59M21/11 
 Liontrust GF Special Situations Fund A2 Hedged Acc0P0000.19.540+1.44%591.45K05:00:00 
 Liontrust GF Special Situations Fund A1 Acc EUR0P0000.20.688+1.43%3.03M05:00:00 
 Liontrust GF Special Situations Fund A3 Acc EUR0P0001.11.861+1.43%1.61M05:00:00 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.223+1.30%247.4K05:00:00 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.910+1.30%277.95K05:00:00 
 Liontrust GF UK Growth Fund C3 Institutional Acc G0P0001.19.206+1.57%3M05:00:00 
 Liontrust GF UK Growth Fund C1 Acc GBP0P0001.13.215+1.57%116.59K05:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lf Liontrust Uk Equity Fund - Class X Income0P0000.1.726+1.58%19.47M05:00:00 
 Majedie UK Equity Class B Acc0P0000.9.11+0.98%205.76M17/10 
 Majedie UK Equity Fund Class B Inc0P0000.6.41+1.58%6.47M05:00:00 
 Liontrust GF Special Situations Fund C1 Acc GBP0P0000.21.596+1.45%2.75M05:00:00 
 Liontrust GF Special Situations Fund C3 Institutio0P0000.24.372+1.45%27.3M05:00:00 
 Majedie UK Focus Class X Income0P0000.2.16+1.89%3.61M05:00:00 
 Majedie UK Focus Class X Accumulation0P0000.2.65+1.89%6.25M05:00:00 
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