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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 24,75 | 19.9. |   | 15,42 | 16,45 | 65,20 | 88,48 |  | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,34 | 19.9. |  | 7,11 | 16,12 | 3,61 | 14,29 | | A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 21,36 | 19.9. | | 15,18 | 15,99 | 61,53 | 84,80 | | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,12 | 19.9. | | 9,32 | 15,91 | - | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 9,63 | 19.9. | | 4,87 | 15,74 | - | - | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,28 | 19.9. | | 15,00 | 15,65 | 60,10 | 82,27 | | A11684 | LIONTRUST GF US EQUITY FUND Z GBP ACCUMULATING | GBP | 3,76 | 19.9. | | 6,52 | 15,31 | - | - | | A2JLGE | LIONTRUST GF HIGH YIELD BD.FD.B5 I. | USD | 13,62 | 20.9. | | 8,55 | 15,15 | - | - | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,73 | 19.9. | | 6,13 | 15,12 | 1,21 | 7,84 | | A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,67 | 19.9. | | 6,03 | 14,94 | 1,89 | 8,57 | | A2JLGN | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 12,78 | 20.9. | | 8,24 | 14,70 | - | - | | A3DH6Q | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C1 USD DISTRIBUTING | GBP | 11,12 | 19.9. | | 4,12 | 14,61 | - | - | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,04 | 19.9. | | 5,76 | 14,52 | 0,51 | 9,06 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,11 | 19.9. | | 5,70 | 14,39 | -0,30 | 4,10 | | A2JLGC | LIONTRUST GF HIGH YIELD BD.FD.B1 | USD | 13,07 | 20.9. | | 8,00 | 14,34 | - | - | | A2JF3M | LIONTRUST GF STRATEGIC BD.FD.A8 EUR | EUR | 11,02 | 19.9. | | 5,88 | 14,24 | -1,87 | 5,29 | | A3C58B | LIONTRUST GF SUST.FUT.M.A.GL.FD.A8 I. | EUR | 9,89 | 20.9. | | 5,98 | 14,22 | - | - | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 10,83 | 19.9. | | 5,89 | 14,21 | -2,24 | 4,55 | | A3C58A | LIONTRUST GF SUST.FUT.M.A.GL.FD.A5 I | EUR | 9,82 | 20.9. | | 5,79 | 13,94 | - | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 12,26 | 20.9. | | 7,71 | 13,94 | - | - | |
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