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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 USD0P0001.11.385-0.02%16.09M31/05 
 Liontrust GF Absolute Return Bond Fund B1 Acc USD0P0001.10.922-0.02%40.06K31/05 
 Liontrust GF Strategic Bond Fund B5 Acc USD0P0001.11.504+0.23%20.07K30/05 
 Liontrust GF Strategic Bond Fund B5 Dis USD0P0001.10.054+0.23%304.39K30/05 
 Liontrust GF Absolute Return Bond Fund A1 Acc EUR0P0001.9.622-0.03%9.62K31/05 
 Liontrust GF Absolute Return Bond Fund A5 Acc EUR0P0001.10.143-0.03%8.09M31/05 
 Liontrust GF Absolute Return Bond Fund A5 Dis EUR0P0001.9.306-0.02%1.19M31/05 
 Liontrust GF Strategic Bond Fund A1 Acc EUR0P0001.9.164+0.21%44.6K30/05 
 Liontrust GF Strategic Bond Fund A5 Acc EUR0P0001.10.149+0.21%3.99M30/05 
 Liontrust GF Strategic Bond Fund A5 Dis EUR0P0001.9.053+0.21%298.79K30/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.826-0.02%9.53M31/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.998-0.02%2.51M31/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.537+0.22%1.27M30/05 
 Liontrust GF High Yield Bond Fund B1 Acc USD0P0001.12.483-0.07%584.99K31/05 
 Liontrust GF High Yield Bond Fund B1 Dis USD0P0001.9.752-0.07%808.14K31/05 
 Liontrust GF High Yield Bond Fund B5 Acc USD0P0001.12.980-0.07%1.93M31/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.496-0.08%2.77M31/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.061-0.08%2.01M31/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.612-0.08%5.22M31/05 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.206-0.07%6.47M31/05 
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