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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,38 | 5.2. |   | 0,30 | 3,59 | 12,05 | - |  | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,92 | 5.2. | | 0,26 | 3,49 | 12,18 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,87 | 4.2. |  | 0,18 | 3,39 | 9,43 | -3,15 | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,33 | 4.2. | | -2,24 | 3,37 | - | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,85 | 5.2. | | 0,24 | 3,33 | 11,69 | - | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,47 | 4.2. | | 1,16 | 3,29 | 36,10 | 118,01 | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,09 | 4.2. | | -2,25 | 3,20 | 25,03 | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,25 | 4.2. | | -2,26 | 3,12 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,03 | 4.2. | | 0,78 | 3,02 | - | - | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 11,00 | 4.2. | | 0,78 | 2,99 | 16,45 | 2,38 | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 4.2. | | 0,77 | 2,99 | - | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,30 | 4.2. | | 1,12 | 2,92 | 34,70 | 116,34 | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,88 | 4.2. | | 0,77 | 2,89 | 15,99 | 1,66 | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 5.2. | | -0,80 | 2,87 | 9,96 | - | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,67 | 4.2. | | 1,22 | 2,74 | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,19 | 5.2. | | 0,18 | 2,70 | 9,55 | - | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,48 | 4.2. | | 0,73 | 2,48 | 14,38 | -0,74 | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,36 | 4.2. | | -4,49 | 2,47 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,99 | 4.2. | | -2,33 | 2,34 | - | - | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,15 | 4.2. | | 1,04 | 2,01 | - | - | |
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