A2DKL5  

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 18,82

21.8.

 11,12

 11,78

 34,62  

 91,84  

 A2DKMF  

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 19,35

21.8.

 11,30

 12,02

 35,56  

 95,51  

 A2ASZ8  

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,29

21.8.

 1,15

 6,68

 27,75  

 124,88  

 A12F0Q  

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 24,19

21.8.

 0,84

 6,20

 26,19  

 121,24  

 A12F0R  

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 23,24

21.8.

 2,54

 8,46

 34,02  

 138,48  

 A12F0S  

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 27,13

21.8.

 2,19

 8,07

 31,99  

 132,91  

 A12F0T  

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 26,06

21.8.

 1,91

 7,61

 30,54  

 130,92  

 A40Z4K  

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR

EUR

 21,64

21.8.

 -

 -

 -  

 -  

 A40ZAC  

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 25,65

21.8.

 -

 -

 -  

 -  

 A40UD6  

LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING

EUR

 10,13

21.8.

 -

 -

 -  

 -  

 A2JNHZ  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,09

22.8.

 2,14

 2,97

 8,06  

 -  

 A3D44A  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,78

22.8.

 2,62

 3,73

 10,74  

 -  

 A2JNH1  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,71

22.8.

 2,51

 3,49

 10,19  

 -  

 A2JNH2  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,44

22.8.

 2,68

 3,71

 10,07  

 -  

 A2JNH6  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING

USD

 11,72

22.8.

 3,54

 4,92

 14,82  

 -  

 A3D44B  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,12

22.8.

 4,08

 5,75

 17,65  

 -  

 A2JNH9  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,32

22.8.

 4,00

 5,62

 17,22  

 -  

 A3D44D  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING

GBP

 11,61

22.8.

 3,91

 5,57

 15,86  

 -  

 A3D44E  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING

GBP

 10,35

22.8.

 3,93

 5,56

 15,49  

 -  

 A2JNJH  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING

GBP

 11,70

22.8.

 3,94

 5,59

 15,80  

 -  

 A2JNJJ  

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING

GBP

 10,35

22.8.

 3,93

 5,48

 15,15  

 -  

 A2JLF4  

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,23

22.8.

 4,75

 7,58

 21,64  

 -  

 A2JLF5  

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,92

22.8.

 4,82

 7,51

 19,99  

 -  

 A2JLF6  

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 12,82

22.8.

 5,24

 8,32

 24,29  

 -  

 A2JLGC  

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,13

22.8.

 6,22

 9,66

 29,40  

 -