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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 Global Growth Fund0P0001.14.947-0.04%2.44M20/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.15.520-0.04%2.75M20/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.16.242+0.49%3.23M20/11 
 Liontrust GF Sustainable Future Global Growth Fund0P0001.13.685+0.48%2.59M20/11 
 Liontrust GF Special Situations Fund A3 Acc EUR0P0001.11.693-0.50%1.61M21/11 
 Liontrust GF European Strategic Equity Fund B3 Ins0P0001.22.231-0.09%5.99M20/11 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.593-0.65%131.49M21/11 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.941-0.65%18.11M21/11 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.632-0.64%541.61K21/11 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.23.570-0.09%52.31M20/11 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.21.640-0.09%52.35M20/11 
 Liontrust GF European Strategic Equity Fund C4 Hed0P0001.25.098-0.09%2.78M20/11 
 Liontrust GF European Strategic Equity Fund C3 Hed0P0001.26.048-0.09%50.11M20/11 
 Liontrust GF Special Situations Fund A2 Hedged Acc0P0000.19.263-0.65%591.45K21/11 
 Liontrust GF Special Situations Fund A1 Acc EUR0P0000.20.397-0.51%3.03M21/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.9.784+0.30%277.95K21/11 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10.092+0.30%247.4K21/11 
 Liontrust GF UK Growth Fund C1 Acc GBP0P0001.13.011-0.16%116.59K21/11 
 Liontrust GF UK Growth Fund C3 Institutional Acc G0P0001.18.909-0.16%3M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Majedie UK Equity Class B Acc0P0000.9.11+0.98%205.76M17/10 
 Majedie UK Equity Fund Class B Inc0P0000.6.31+0.17%6.47M21/11 
 Lf Liontrust Uk Equity Fund - Class X Income0P0000.1.699+0.17%19.47M21/11 
 Liontrust GF Special Situations Fund C1 Acc GBP0P0000.21.289-0.64%2.75M21/11 
 Liontrust GF Special Situations Fund C3 Institutio0P0000.24.024-0.64%27.3M21/11 
 Majedie UK Focus Class X Accumulation0P0000.2.600%6.25M21/11 
 Majedie UK Focus Class X Income0P0000.2.120%3.61M21/11 
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