A40BE4

LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING

GBP

 10,13

6.2.

 1,43

 -1,49

 -  

 -  

A12AGT

LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING

GBP

 15,70

6.2.

 1,41

 -1,69

 8,36  

 -  

A12AGS

LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING

GBP

 19,64

6.2.

 1,41

 -1,69

 8,36  

 -  

A12AGR

LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING

GBP

 13,39

6.2.

 1,33

 -2,42

 5,96  

 -  

A4135N

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP

GBP

 10,67

6.2.

 1,26

 2,78

 -  

 -  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,40

6.2.

 1,20

 2,75

 37,63  

 117,04  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,48

6.2.

 1,20

 2,33

 36,15  

 112,80  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,31

6.2.

 1,15

 1,96

 34,74  

 111,17  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 20,27

6.2.

 1,14

 11,56

 32,24  

 54,84  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,69

6.2.

 1,11

 11,28

 31,30  

 52,04  

A40GCH

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR

EUR

 11,16

6.2.

 1,07

 1,08

 -  

 -  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 23,28

6.2.

 1,07

 0,93

 31,93  

 104,59  

A2DKL6

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR

EUR

 11,13

6.2.

 1,04

 11,34

 -  

 -11,47  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 25,23

6.2.

 1,03

 0,51

 30,40  

 101,44  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 11,01

6.2.

 0,82

 2,93

 16,50  

 2,29  

A40RA0

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR

EUR

 10,03

6.2.

 0,82

 2,96

 -  

 -  

A40RA1

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR

EUR

 10,39

6.2.

 0,82

 2,92

 -  

 -  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,89

6.2.

 0,81

 2,83

 16,04  

 1,58  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,49

6.2.

 0,77

 2,42

 14,43  

 -0,82  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,78

6.2.

 0,64

 6,26

 19,15  

 7,77