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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.10.941-0.05%40.18K22/05 
 Liontrust GF Absolute Return Bond Fund B5 Acc USD0P0001.11.404-0.05%16.17M22/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.141-0.04%307.04K21/05 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.11.605-0.04%20.24K21/05 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.644-0.05%9.64K22/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.165-0.05%8.15M22/05 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.326-0.06%1.2M22/05 
 Liontrust GF Strategic Bond Fund A1 Acc EUR0P0001.9.251-0.05%45.03K21/05 
 Liontrust GF Strategic Bond Fund A5 Acc EUR0P0001.10.245-0.04%6.08M21/05 
 Liontrust GF Strategic Bond Fund A5 Dis EUR0P0001.9.137-0.04%301.58K21/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.845-0.05%9.66M22/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.015-0.05%2.62M22/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.622-0.04%1.28M21/05 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.12.529+0.03%587.13K22/05 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.9.788+0.03%811.11K22/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.13.025+0.03%1.94M22/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.649+0.03%5.24M22/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.542+0.03%2.78M22/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.107+0.03%2.01M22/05 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.11.775+0.03%1.18M22/05 
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