| Liontrust Fund P. KAG Detail |
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A2JNHZ | LIONTRUST GF ABSOLUTE RETURN BOND FUND A1 EUR ACCUMULATING | EUR | 9,96 | 17.4. |   | 0,79 | 3,91 | - | - | 
| A3D44A | LIONTRUST GF ABSOLUTE RETURN BOND FUND A10 EUR ACCUMULATING | EUR | 10,61 | 17.4. | | 0,99 | 4,72 | - | - |
| A2JNH1 | LIONTRUST GF ABSOLUTE RETURN BOND FUND A5 EUR ACCUMULATING | EUR | 10,54 | 17.4. | | 0,89 | 4,43 | - | - |
| A2JNH2 | LIONTRUST GF ABSOLUTE RETURN BOND FUND A5 EUR DISTRIBUTING | EUR | 9,37 | 17.4. | | 1,04 | 4,70 | - | - |
| A2JNH6 | LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD ACCUMULATING | USD | 11,47 | 17.4. |  | 1,31 | 5,65 | - | - |
| A3D44B | LIONTRUST GF ABSOLUTE RETURN BOND FUND B10 USD ACCUMULATING | USD | 11,83 | 17.4. | | 1,55 | 6,49 | - | - |
| A2JNH9 | LIONTRUST GF ABSOLUTE RETURN BOND FUND B5 USD ACCUMULATING | USD | 12,03 | 17.4. | | 1,52 | 6,37 | - | - |
| A3D44D | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP ACCUMULATING | GBP | 11,35 | 17.4. | | 1,52 | 6,27 | - | - |
| A3D44E | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP DISTRIBUTING | GBP | 10,20 | 17.4. | | 1,56 | 6,36 | - | - |
| A2JNJH | LIONTRUST GF ABSOLUTE RETURN BOND FUND C5 GBP ACCUMULATING | GBP | 11,43 | 17.4. | | 1,52 | 6,28 | - | - |
| A2JNJJ | LIONTRUST GF ABSOLUTE RETURN BOND FUND C5 GBP DISTRIBUTING | GBP | 10,20 | 17.4. | | 1,55 | 6,20 | - | - |
| A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 16,92 | 16.4. | | -0,08 | 3,49 | 13,29 | 101,99 |
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,38 | 16.4. | | -0,03 | 3,71 | 14,01 | 105,83 |
| A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,61 | 16.4. | | -1,93 | 4,82 | 25,05 | 126,49 |
| A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,50 | 16.4. | | -2,04 | 4,41 | 23,59 | 122,85 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,37 | 16.4. | | -1,29 | 6,29 | 30,71 | 139,48 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,13 | 16.4. | | -1,58 | 5,73 | 29,00 | 133,38 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,14 | 16.4. | | -1,67 | 5,37 | 27,60 | 131,41 |
| A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 23,58 | 16.4. | | - | - | - | - |
| A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 11,59 | 17.4. | | -0,71 | 6,42 | - | - |
| A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,56 | 17.4. | | -0,66 | 6,36 | - | - |
| A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,12 | 17.4. | | -0,48 | 7,18 | - | - |
| A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 13,27 | 17.4. | | -0,18 | 8,20 | - | - |
| A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 9,84 | 17.4. | | -0,18 | 8,20 | - | - |
| A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 13,89 | 17.4. | | 0,02 | 8,96 | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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