A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 20,27

6.2.

 1,14

 11,56

 32,24  

 54,84  

A2DKL6

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR

EUR

 11,13

6.2.

 1,04

 11,34

 -  

 -11,47  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,69

6.2.

 1,11

 11,28

 31,30  

 52,04  

A410MF

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP

GBP

 19,39

6.2.

 -0,60

 10,71

 -  

 -  

A3C58C

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING

USD

 10,34

9.2.

 -0,73

 9,61

 25,70  

 -  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,38

9.2.

 0,63

 9,16

 32,73  

 -  

A2JLGP

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING

GBP

 10,64

9.2.

 0,61

 8,90

 31,50  

 -  

A2JLGN

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING

GBP

 14,40

9.2.

 0,63

 8,84

 31,47  

 -  

A40Z4L

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD

USD

 24,15

6.2.

 -0,61

 8,76

 -  

 -  

A2JLGD

LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING

USD

 10,41

9.2.

 0,58

 8,42

 30,00  

 -  

A2JLGC

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,62

9.2.

 0,58

 8,42

 30,00  

 -  

A410MG

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP

GBP

 22,12

6.2.

 -0,64

 8,31

 -  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 25,94

6.2.

 -0,69

 8,09

 -  

 -  

A2JLGL

LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED

GBP

 13,69

9.2.

 0,58

 8,08

 28,80  

 -  

A2JLF7

LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR

EUR

 10,68

9.2.

 0,47

 6,88

 16,98  

 -  

A2JLF6

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 13,18

9.2.

 0,42

 6,77

 25,39  

 -  

A410ME

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR

EUR

 12,68

6.2.

 -0,81

 6,58

 -  

 -  

A410MD

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR

EUR

 15,43

6.2.

 -0,85

 6,39

 -  

 -  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,78

6.2.

 0,64

 6,26

 19,15  

 7,77  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,89

9.2.

 0,41

 6,10

 22,61  

 -