| Liontrust Fund P. KAG Detail |
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A2JNHZ | LIONTRUST GF ABSOLUTE RET.BD.FD.A1 H | EUR | 9,85 | 20.9. |   | 2,92 | 5,48 | - | - | 
| A3D44A | LIONTRUST GF ABSOLUTE RET.BD.FD.A10 I.H | EUR | 10,45 | 20.9. | | 3,55 | 6,35 | - | - |
| A2JNH1 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 10,41 | 20.9. | | 3,44 | 6,26 | - | - |
| A2JNH2 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 9,48 | 20.9. | | 2,70 | 5,48 | - | - |
| A2JNH6 | LIONTRUST GF ABSOLUTE RET.BD.FD.B1 | USD | 11,25 | 20.9. | | 4,16 | 7,29 | - | - |
| A3D44B | LIONTRUST GF ABSOLUTE RET.BD.FD.B10 I. | USD | 11,55 | 20.9. | | 4,79 | 8,17 | - | - |
| A2JNH9 | LIONTRUST GF ABSOLUTE RET.BD.FD.B5 I. | USD | 11,75 | 20.9. | | 4,69 | 8,04 | - | - |
| A3D44D | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 11,08 | 20.9. | | 4,47 | 7,75 | - | - |
| A3D44E | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 10,23 | 20.9. | | 3,71 | 6,93 | - | - |
| A2JNJH | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 11,16 | 20.9. | | 4,42 | 7,62 | - | - |
| A2JNJJ | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 10,23 | 20.9. | | 3,60 | 6,75 | - | - |
| A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 21,36 | 19.9. | | 15,18 | 15,99 | 61,53 | 84,80 |
| A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,28 | 19.9. | | 15,00 | 15,65 | 60,10 | 82,27 |
| A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 17,42 | 19.9. | | 16,32 | 21,67 | 10,48 | 72,25 |
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,87 | 19.9. | | 16,49 | 21,93 | 11,43 | 75,56 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 21,93 | 19.9. | | 15,86 | 17,19 | 67,65 | 95,67 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 25,67 | 19.9. | | 15,52 | 16,75 | 65,80 | 88,68 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 24,75 | 19.9. | | 15,42 | 16,45 | 65,20 | 88,48 |
| A2JLF4 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 11,51 | 20.9. | | 6,73 | 12,45 | - | - |
| A2JLF5 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 8,85 | 20.9. | | 5,32 | 10,90 | - | - |
| A2JLF6 | LIONTRUST GF HIGH YIELD BD.FD.A5 I.H | EUR | 11,99 | 20.9. | | 7,26 | 13,24 | - | - |
| A2JLGD | LIONTRUST GF HIGH YIELD BD.FD.B1 | USD | 10,08 | 20.9. | | 6,60 | 12,87 | - | - |
| A2JLGC | LIONTRUST GF HIGH YIELD BD.FD.B1 | USD | 13,07 | 20.9. | | 8,00 | 14,34 | - | - |
| A2JLGE | LIONTRUST GF HIGH YIELD BD.FD.B5 I. | USD | 13,62 | 20.9. | | 8,55 | 15,15 | - | - |
| A2JLGM | LIONTRUST GF HIGH YIELD BD.FD.C1 H | GBP | 9,44 | 20.9. | | 3,57 | 8,04 | - | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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