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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Sustainable Future European Corporate0P0001.10.164+0.25%76.92K25/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10.500+0.25%24.57M25/11 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.11.310+0.06%252.93K26/11 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.11.828+0.06%3.19M26/11 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.449+0.06%4.4M26/11 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.438+0.06%1.01K26/11 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.887+0.05%9.89K26/11 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.242+0.06%6.19M26/11 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.206+0.06%1.95M26/11 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.13.758+0.11%1.4M26/11 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.13.187+0.11%560.08K26/11 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.10.037+0.11%751.44K26/11 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.595+0.10%2.01M26/11 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.787+0.11%5.29M26/11 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.091+0.11%3.57M26/11 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.12.379+0.11%1.24M26/11 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.396+0.11%1.9M26/11 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.919+0.11%6.7M26/11 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.12.194+0.65%204.49K25/11 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.479+0.65%58.36K25/11 
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