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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 11,00 | 29.1. |   | 0,80 | 4,03 | 17,35 | 2,75 |  | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,03 | 29.1. | | 0,80 | 4,06 | - | - | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,88 | 29.1. | | 0,80 | 3,93 | 16,88 | 2,03 | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 29.1. | | 0,80 | 4,02 | - | - | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,49 | 29.1. | | 0,76 | 3,51 | 15,26 | -0,39 | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,57 | 29.1. |  | 0,68 | - | - | - | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,78 | 29.1. | | 0,60 | 7,39 | 20,07 | 8,02 | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,60 | 29.1. | | 0,60 | 7,19 | 36,78 | - | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,97 | 29.1. | | 0,59 | 7,21 | 19,39 | 9,81 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,13 | 29.1. | | 0,59 | 6,84 | 17,86 | 5,57 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,05 | 29.1. | | 0,58 | 7,09 | 18,54 | 7,60 | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,33 | 29.1. | | 0,58 | 6,92 | 35,76 | - | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,60 | 29.1. | | 0,56 | 2,07 | - | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,63 | 30.1. | | 0,55 | 9,55 | 33,13 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,37 | 30.1. | | 0,54 | 9,77 | 34,42 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,39 | 30.1. | | 0,54 | 9,46 | 33,16 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,54 | 29.1. | | 0,52 | 6,13 | 32,74 | - | | 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 | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,68 | 30.1. | | 0,50 | 8,68 | 30,44 | - | |
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