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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 B5 Acc USD0P0001.11.382+0.03%16.21M08/05 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.10.924+0.03%27.21K08/05 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.11.527+0.62%20.11K07/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.073+0.62%304.98K07/05 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.635+0.03%9.64K08/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.152+0.03%8.25M08/05 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.314+0.03%2.24M08/05 
 Liontrust GF Strategic Bond Fund A1 Acc EUR0P0001.9.198+0.61%44.77K07/05 
 Liontrust GF Strategic Bond Fund A5 Acc EUR0P0001.10.183+0.62%8.06M07/05 
 Liontrust GF Strategic Bond Fund A5 Dis EUR0P0001.9.083+0.62%298.74K07/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.826+0.03%9.7M08/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.997+0.03%2.62M08/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.560+0.62%1.27M07/05 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.12.453+0.23%583.56K08/05 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.9.729+0.23%806.18K08/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.12.943+0.23%2.2M08/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.476+0.22%2.65M08/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.047+0.22%2M08/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.602+0.22%5.2M08/05 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.128+0.23%1.89M08/05 
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