 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,53 | 28.11. |   | 4,43 | 10,35 | -2,64 | 1,21 |  | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,24 | 28.11. | | 6,31 | 12,57 | 4,26 | 12,04 | | A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,52 | 28.11. | | 6,31 | 12,56 | 3,90 | 7,99 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,58 | 28.11. | | 6,51 | 12,79 | 3,31 | 7,37 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 9,98 | 28.11. | | 6,08 | 12,25 | 1,76 | 3,89 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,90 | 28.11. | | 6,13 | 12,32 | 2,21 | 8,38 | | A3CRPX | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A1 | EUR | 14,07 | 28.11. | | 14,42 | 24,10 | -0,60 | - | | A2PV14 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A5 | EUR | 16,70 | 28.11. | | 15,21 | 25,11 | 1,85 | 61,03 | | A3CRP0 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.B8 I | USD | 16,18 | 28.11. | | 10,40 | 20,42 | - | - | | A3C579 | LIONTRUST GF SUST.FUT.M.A.GL.FD.A1 | EUR | 9,96 | 29.11. | | 9,67 | 16,04 | - | - | | A3C58A | LIONTRUST GF SUST.FUT.M.A.GL.FD.A5 I | EUR | 10,28 | 29.11. | | 10,68 | 17,21 | - | - | | A3C58B | LIONTRUST GF SUST.FUT.M.A.GL.FD.A8 I. | EUR | 10,36 | 29.11. | | 10,94 | 17,50 | - | - | | A3C58C | LIONTRUST GF SUST.FUT.M.A.GL.FD.B8 I. | USD | 9,46 | 29.11. | | 5,78 | 12,98 | - | - | | A3DA6B | LIONTRUST GF SUST.FUT.M.A.GL.FD.C5 I. | GBP | 9,85 | 29.11. |  | 5,93 | 12,60 | - | - | | A3C7S1 | LIONTRUST GF SUST.FUT.M.A.GL.FD.C8 I. | GBP | 9,73 | 29.11. | | 6,17 | 12,88 | - | - | | A3C54K | LIONTRUST GF SUST.FUT.M.A.GL.FD.D5 I. | CHF | 8,95 | 29.11. | | 11,20 | 13,32 | - | - | | A2JGK3 | LIONTRUST GF SUST.FUTURE EUR.C.BD.FD.A1 | EUR | 10,20 | 28.11. | | 4,78 | 9,16 | -2,26 | -2,43 | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,53 | 28.11. | | 5,26 | 9,71 | -0,79 | 0,04 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,64 | 28.11. | | 5,40 | 9,88 | -0,34 | 0,79 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 10,54 | 28.11. | | 7,68 | 17,07 | - | - | |
|
|
|
