| Liontrust Fund P. KAG Detail |
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A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 10,71 | 28.11. |   | - | - | - | -5,37 | 
| A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,92 | 28.11. | | 11,70 | 11,89 | 36,43 | 62,42 |
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,46 | 28.11. | | 11,96 | 12,16 | 37,41 | 65,52 |
| A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,41 | 28.11. | | 1,71 | 1,77 | 23,85 | 105,46 |
| A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 10,74 | 28.11. | | 1,86 | 1,92 | - | - |
| A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,29 | 28.11. |  | 1,27 | 1,29 | 22,31 | 102,13 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,51 | 28.11. | | 3,75 | 3,89 | 30,00 | 118,64 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,43 | 28.11. | | 3,30 | 3,44 | 28,21 | 113,96 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,30 | 28.11. | | 2,86 | 2,96 | 26,75 | 112,10 |
| A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,24 | 28.11. | | - | - | - | - |
| A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,26 | 28.11. | | - | - | - | - |
| A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,81 | 28.11. | | - | - | - | - |
| A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,83 | 28.11. | | - | - | - | - |
| A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,00 | 28.11. | | - | - | - | - |
| A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,52 | 28.11. | | - | - | - | - |
| A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,66 | 28.11. | | - | - | - | - |
| A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,84 | 28.11. | | - | - | - | - |
| A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,61 | 28.11. | | - | - | - | - |
| A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 15,64 | 28.11. | | - | - | - | - |
| A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,74 | 28.11. | | - | - | - | - |
| A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,70 | 28.11. | | - | - | - | - |
| A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,74 | 28.11. | | - | - | - | - |
| A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 11,32 | 28.11. | | - | - | - | - |
| A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 11,24 | 28.11. | | - | - | - | - |
| A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 28.11. | | - | - | - | - |
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| DAX | 23.739,74 | 150,30 | 0,64% |
| TecDax | 3.544,20 | -3,22 | -0,09% |
| MDAX | 29.499,47 | 23,65 | 0,08% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1605 | -0,00 | -0,04% |
| EUR/Yen | 181,0773 | 0,58 | 0,32% |
| EUR/CHF | 0,9342 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2422 | -0,00 | -0,03% |
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| baha Brent Indication | 63,10 | -0,64 | -1,00% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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