 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,65 | 19.9. |   | 5,66 | 13,85 | -3,05 | 3,12 |  | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,34 | 19.9. | | 7,11 | 16,12 | 3,61 | 14,29 | | A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,67 | 19.9. | | 6,03 | 14,94 | 1,89 | 8,57 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,73 | 19.9. | | 6,13 | 15,12 | 1,21 | 7,84 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,11 | 19.9. | | 5,70 | 14,39 | -0,30 | 4,10 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,04 | 19.9. | | 5,76 | 14,52 | 0,51 | 9,06 | | A3CRPX | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A1 | EUR | 13,19 | 19.9. |  | 7,30 | 17,50 | -4,14 | - | | A2PV14 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A5 | EUR | 15,64 | 19.9. | | 7,89 | 18,46 | -1,78 | - | | A3CRP0 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.B8 I | USD | 16,02 | 19.9. | | 9,28 | 24,03 | - | - | | A3C579 | LIONTRUST GF SUST.FUT.M.A.GL.FD.A1 | EUR | 9,54 | 20.9. | | 5,02 | 12,81 | - | - | | A3C58A | LIONTRUST GF SUST.FUT.M.A.GL.FD.A5 I | EUR | 9,82 | 20.9. | | 5,79 | 13,94 | - | - | | A3C58B | LIONTRUST GF SUST.FUT.M.A.GL.FD.A8 I. | EUR | 9,89 | 20.9. | | 5,98 | 14,22 | - | - | | A3C58C | LIONTRUST GF SUST.FUT.M.A.GL.FD.B8 I. | USD | 9,55 | 20.9. | | 6,77 | 19,09 | - | - | | A3DA6B | LIONTRUST GF SUST.FUT.M.A.GL.FD.C5 I. | GBP | 9,51 | 20.9. | | 2,26 | 10,58 | - | - | | A3C7S1 | LIONTRUST GF SUST.FUT.M.A.GL.FD.C8 I. | GBP | 9,39 | 20.9. | | 2,44 | 10,79 | - | - | | A3C54K | LIONTRUST GF SUST.FUT.M.A.GL.FD.D5 I. | CHF | 8,71 | 20.9. | | 8,21 | 12,44 | - | - | | A2JGK3 | LIONTRUST GF SUST.FUTURE EUR.C.BD.FD.A1 | EUR | 10,08 | 19.9. | | 3,54 | 10,39 | -4,78 | -3,44 | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,40 | 19.9. | | 3,92 | 10,95 | -3,34 | -0,99 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,50 | 19.9. | | 4,03 | 11,11 | -2,90 | -0,24 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 10,48 | 19.9. | | 7,07 | 20,36 | - | - | |
|
|
|
