A2DKL6

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR

EUR

 11,18

14.1.

 1,48

 -

 -  

 -9,96  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,77

14.1.

 1,51

 19,91

 33,47  

 54,65  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 20,35

14.1.

 1,52

 20,21

 34,41  

 57,51  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 23,16

14.1.

 0,58

 5,74

 29,94  

 99,71  

A40GCH

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR

EUR

 11,10

14.1.

 0,58

 5,74

 -  

 -  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 25,11

14.1.

 0,56

 5,31

 28,42  

 96,61  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,26

14.1.

 0,62

 7,64

 35,64  

 111,83  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,31

14.1.

 0,62

 7,20

 34,10  

 107,59  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,17

14.1.

 0,61

 6,83

 32,71  

 106,02  

A4135N

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP

GBP

 10,61

14.1.

 0,65

 -

 -  

 -  

A40Z4K

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR

EUR

 22,37

14.1.

 2,24

 -

 -  

 -  

A410MC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR

EUR

 14,88

14.1.

 2,22

 -

 -  

 -  

A410MD

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR

EUR

 15,92

14.1.

 2,26

 -

 -  

 -  

A410ME

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR

EUR

 13,07

14.1.

 2,26

 -

 -  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 26,71

14.1.

 2,29

 -

 -  

 -  

A40Z4L

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD

USD

 24,86

14.1.

 2,31

 -

 -  

 -  

A410MF

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP

GBP

 20,04

14.1.

 2,75

 -

 -  

 -  

A410MG

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP

GBP

 22,78

14.1.

 2,31

 -

 -  

 -  

A410MH

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD

AUD

 15,42

14.1.

 2,58

 -

 -  

 -  

A40UD4

LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR

EUR

 10,70

14.1.

 3,17

 -

 -  

 -