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  

 -