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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,88 | 26.1. |   | 0,37 | 4,14 | 10,16 | -3,04 |  | A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 11,08 | 26.1. | | 0,57 | 10,82 | - | -9,07 | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,09 | 26.1. | | 0,46 | 3,20 | - | - | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,60 | 26.1. | | 0,59 | 2,10 | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,27 | 26.1. |  | 1,76 | 8,76 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,81 | 26.1. | | 1,75 | 8,65 | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,84 | 26.1. | | 1,79 | 9,22 | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,01 | 26.1. | | 1,81 | 9,40 | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,60 | 26.1. | | 1,86 | 10,86 | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,76 | 26.1. | | 1,91 | 11,52 | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,95 | 26.1. | | 2,30 | 13,93 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,69 | 26.1. | | 1,92 | 11,11 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,83 | 26.1. | | -1,32 | 5,87 | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,34 | 26.1. | | -0,28 | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,30 | 26.1. | | -0,31 | - | - | - | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,58 | 26.1. | | 0,80 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,82 | 26.1. | | -0,66 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,73 | 26.1. | | -0,69 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 26.1. |  | -0,93 | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,18 | 27.1. | | 0,10 | 2,95 | 9,74 | - | |
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