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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,52 | 28.11. | | 6,31 | 12,56 | 3,90 | 7,99 | | A3C7S1 | LIONTRUST GF SUST.FUT.M.A.GL.FD.C8 I. | GBP | 9,73 | 29.11. | | 6,17 | 12,88 | - | - | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,90 | 28.11. | | 6,13 | 12,32 | 2,21 | 8,38 | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 I. | GBP | 16,16 | 29.11. | | 6,11 | 10,05 | - | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 I. | GBP | 19,42 | 29.11. | | 6,11 | 10,05 | - | - | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 9,98 | 28.11. | | 6,08 | 12,25 | 1,76 | 3,89 | | A3DA6B | LIONTRUST GF SUST.FUT.M.A.GL.FD.C5 I. | GBP | 9,85 | 29.11. | | 5,93 | 12,60 | - | - | | A3C58C | LIONTRUST GF SUST.FUT.M.A.GL.FD.B8 I. | USD | 9,46 | 29.11. | | 5,78 | 12,98 | - | - | | A3D44B | LIONTRUST GF ABSOLUTE RET.BD.FD.B10 I. | USD | 11,64 | 29.11. | | 5,65 | 7,37 | - | - | | A2JNH9 | LIONTRUST GF ABSOLUTE RET.BD.FD.B5 I. | USD | 11,85 | 29.11. | | 5,53 | 7,24 | - | - | | A3D44E | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 10,23 | 29.11. | | 5,42 | 7,07 | - | - | | 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 | | A3D44D | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 11,17 | 29.11. | | 5,40 | 7,06 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 | GBP | 13,36 | 29.11. | | 5,38 | 9,23 | - | - | | A2JNJH | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 11,26 | 29.11. | | 5,36 | 7,00 | - | - | | 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 | | A2JNJJ | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 10,22 | 29.11. | | 5,21 | 6,86 | - | - | | A2JNH6 | LIONTRUST GF ABSOLUTE RET.BD.FD.B1 | USD | 11,33 | 29.11. | | 4,88 | 6,52 | - | - | | A2JF3M | LIONTRUST GF STRATEGIC BD.FD.A8 EUR | EUR | 10,91 | 28.11. | | 4,78 | 10,78 | -1,42 | 3,38 | | A2JGK3 | LIONTRUST GF SUST.FUTURE EUR.C.BD.FD.A1 | EUR | 10,20 | 28.11. | | 4,78 | 9,16 | -2,26 | -2,43 | |
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