 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 11,01 | 29.1. |   | -0,05 | 10,14 | - | -7,00 |  | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,48 | 29.1. | | 0,01 | 12,61 | 30,89 | 59,72 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 20,05 | 29.1. | | 0,02 | 12,90 | 31,82 | 62,68 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,12 | 29.1. | | 0,41 | 1,85 | 28,92 | 114,23 | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,08 | 29.1. | | 0,41 | 2,00 | - | - | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,06 | 29.1. | | 0,37 | 1,44 | 27,41 | 110,92 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 24,24 | 29.1. | | 0,52 | 3,70 | 34,51 | 127,27 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,28 | 29.1. | | 0,51 | 3,28 | 33,04 | 122,79 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,13 | 29.1. | | 0,49 | 2,92 | 31,66 | 121,11 | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,60 | 29.1. | | 0,56 | 2,07 | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,31 | 29.1. | | 1,96 | 8,98 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,84 | 29.1. | | 1,95 | 8,86 | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,88 | 29.1. | | 1,99 | 9,44 | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,04 | 29.1. | | 2,02 | 9,62 | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,66 | 29.1. | | 2,09 | 11,10 | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,82 | 29.1. | | 2,14 | 11,77 | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 20,01 | 29.1. | | 2,56 | 14,22 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,74 | 29.1. | | 2,15 | 11,35 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,60 | 29.1. | | -2,86 | 4,22 | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,26 | 29.1. | | -1,08 | - | - | - | |
|
|
|
