A40UD6

LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR

EUR

 10,65

14.1.

 3,16

 -

 -  

 -  

A40UD7

LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD

USD

 11,74

14.1.

 2,20

 -

 -  

 -  

A40UD5

LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP

GBP

 11,17

14.1.

 2,57

 -

 -  

 -  

A40XFV

LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP

GBP

 11,08

14.1.

 2,55

 -

 -  

 -  

A41EX4

LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP

GBP

 0,01

14.1.

 2,78

 -

 -  

 -  

A2JNHZ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,19

15.1.

 0,15

 3,49

 9,89  

 -  

A3D44A

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,91

15.1.

 0,18

 4,29

 12,54  

 -  

A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,84

15.1.

 0,18

 4,15

 12,05  

 -  

A2JNH2

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,37

15.1.

 0,16

 4,34

 12,31  

 -  

A2JNH6

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING

USD

 11,94

15.1.

 0,21

 5,81

 16,38  

 -  

A3D44B

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,38

15.1.

 0,23

 6,64

 19,20  

 -  

A2JNH9

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,58

15.1.

 0,23

 6,50

 18,77  

 -  

A3D44D

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING

GBP

 11,85

15.1.

 0,24

 6,36

 18,01  

 -  

A3D44E

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING

GBP

 10,35

15.1.

 0,23

 6,39

 17,88  

 -  

A2JNJH

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING

GBP

 11,93

15.1.

 0,23

 6,34

 17,75  

 -  

A2JNJJ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING

GBP

 10,36

15.1.

 0,23

 6,38

 17,58  

 -  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,55

15.1.

 0,57

 8,31

 25,09  

 -  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,90

15.1.

 0,53

 8,35

 24,85  

 -  

A2JLF7

LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR

EUR

 10,68

15.1.

 0,57

 9,14

 18,61  

 -  

A2JLF6

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 13,19

15.1.

 0,57

 9,11

 27,82  

 -