| Liontrust Fund P. KAG Detail |
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A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 10,66 | 3.3. |   | -3,26 | 4,92 | - | -16,43 | 
| A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,87 | 3.3. | | -3,14 | 5,52 | 21,90 | 43,52 |
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,42 | 3.3. | | -3,10 | 5,79 | 22,77 | 46,18 |
| A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,55 | 3.3. | | -2,08 | -3,27 | 23,40 | 81,12 |
| A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 10,81 | 3.3. | | -2,08 | -3,12 | - | - |
| A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,43 | 3.3. | | -2,16 | -3,69 | 21,95 | 78,31 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,67 | 3.3. | | -1,81 | -1,46 | 28,80 | 92,24 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,62 | 3.3. | | -1,83 | -1,86 | 27,47 | 88,59 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,48 | 3.3. | | -1,91 | -2,22 | 26,10 | 87,14 |
| A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,36 | 3.3. | | -1,72 | -1,66 | - | - |
| A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 20,82 | 3.3. | | -4,86 | 1,25 | - | - |
| A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 13,84 | 3.3. | | -4,93 | 1,02 | - | - |
| A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 14,82 | 3.3. | | -4,79 | 1,70 | - | - |
| A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 12,17 | 3.3. | | -4,75 | 1,89 | - | - |
| A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 24,93 | 3.3. | | -4,54 | 3,42 | - | - |
| A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 23,23 | 3.3. | | -4,42 | 4,10 | - | - |
| A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 18,65 | 3.3. | | -4,40 | 5,86 | - | - |
| A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 21,26 | 3.3. | | -4,49 | 3,62 | - | - |
| A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 13,63 | 3.3. | | -9,35 | -6,05 | - | - |
| A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 9,87 | 3.3. | | -4,86 | - | - | - |
| A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 9,82 | 3.3. | | -4,92 | - | - | - |
| A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 10,80 | 3.3. | | -6,01 | - | - | - |
| A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,33 | 3.3. | | -5,12 | - | - | - |
| A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,25 | 3.3. | | -5,18 | - | - | - |
| A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 3.3. | | -5,56 | - | - | - |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1637 | 0,00 | 0,21% |
| EUR/Yen | 182,7510 | -0,40 | -0,22% |
| EUR/CHF | 0,9066 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | 0,46% |
| CHF/US$ | 1,2835 | 0,00 | 0,38% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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