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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.10.922-0.01%27.21K09/05 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.11.381-0.01%16.21M09/05 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.11.526-0.01%20.11K08/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.072-0.01%304.96K08/05 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.633-0.03%9.63K09/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.150-0.02%8.24M09/05 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.312-0.03%2.24M09/05 
 Liontrust GF Strategic Bond Fund A1 Acc EUR0P0001.9.196-0.02%44.76K08/05 
 Liontrust GF Strategic Bond Fund A5 Acc EUR0P0001.10.181-0.02%8.06M08/05 
 Liontrust GF Strategic Bond Fund A5 Dis EUR0P0001.9.081-0.02%299.37K08/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.824-0.01%9.7M09/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.996-0.02%2.62M09/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.559-0.01%1.27M08/05 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.12.442-0.08%583.08K09/05 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.9.721-0.08%805.51K09/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.12.932-0.08%1.88M09/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.036-0.09%2M09/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.594-0.09%5.19M09/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.465-0.09%2.65M09/05 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.167-0.08%6.46M09/05 
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