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KAG: Liontrust Fund P.
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 22,63

28.11.

up

 19,58

 20,01

 58,39  

 90,87  

chart detail

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 26,52

28.11.

up

 19,31

 19,72

 56,62  

 84,50  

chart detail

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 25,55

28.11.

up

 19,11

 19,46

 54,87  

 82,93  

chart detail

A2ASZ8

LIONTRUST GF EUROP.STR.EQ.FD.A3

EUR

 22,02

28.11.

up

 18,78

 19,06

 52,27  

 80,02  

chart detail

A12F0Q

LIONTRUST GF EUROP.STR.EQ.FD.A4

EUR

 23,98

28.11.

up

 18,50

 18,73

 50,47  

 77,07  

chart detail

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 17,35

28.11.

up

 13,08

 18,28

 4,33  

 55,31  

chart detail

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,24

28.11.

up

 6,31

 12,57

 4,26  

 12,04  

chart detail

A2JF3U

LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING

USD

 10,52

28.11.

up

 6,31

 12,56

 3,90  

 7,99  

chart detail

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 16,91

28.11.

up

 12,86

 18,03

 3,63  

 52,39  

chart detail

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,58

28.11.

up

 6,51

 12,79

 3,31  

 7,37  

chart detail

A3CRPY

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 16,89

28.11.

up

 15,45

 25,29

 2,51  

 -  

chart detail

A3CRPW

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING

EUR

 16,50

28.11.

up

 15,46

 25,34

 2,32  

 -  

chart detail

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 9,90

28.11.

up

 6,13

 12,32

 2,21  

 8,38  

chart detail

A2PV14

LIONTRUST GF SUST.FUT.GL.GROWTH FD.A5

EUR

 16,70

28.11.

up

 15,21

 25,11

 1,85  

 61,03  

chart detail

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 9,98

28.11.

up

 6,08

 12,25

 1,76  

 3,89  

chart detail

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 10,64

28.11.

up

 5,40

 9,88

 -0,34  

 0,79  

chart detail

A3CRPX

LIONTRUST GF SUST.FUT.GL.GROWTH FD.A1

EUR

 14,07

28.11.

up

 14,42

 24,10

 -0,60  

 -  

chart detail

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,53

28.11.

up

 5,26

 9,71

 -0,79  

 0,04  

chart detail

A2JF3M

LIONTRUST GF STRATEGIC BD.FD.A8 EUR

EUR

 10,91

28.11.

up

 4,78

 10,78

 -1,42  

 3,38  

chart detail

A2JF3K

LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING

EUR

 10,71

28.11.

up

 4,77

 10,75

 -1,83  

 2,65  

chart detail
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