A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,72

26.8.

 2,63

 3,56

 10,51  

 -  

A2JF3H

LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING

EUR

 9,73

22.8.

 2,51

 0,96

 8,65  

 -2,86  

A12AGR

LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING

GBP

 13,45

26.8.

 2,50

 -2,05

 11,09  

 -  

A3C6E3

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING

GBP

 10,29

22.8.

 2,41

 7,16

 18,28  

 -  

A2JLGM

LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING

GBP

 9,70

26.8.

 2,34

 3,88

 9,98  

 -  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 10,85

22.8.

 2,31

 4,35

 13,06  

 2,84  

A2JNHZ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,10

26.8.

 2,26

 3,05

 8,38  

 -  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,74

22.8.

 2,24

 4,23

 12,58  

 2,09  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 23,12

22.8.

 2,05

 7,26

 33,37  

 134,73  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,36

22.8.

 1,96

 3,76

 10,97  

 -0,37  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 27,00

22.8.

 1,69

 6,87

 31,36  

 129,24  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 25,93

22.8.

 1,41

 6,43

 29,91  

 127,29  

A3ERFW

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING

GBP

 12,88

22.8.

 1,05

 7,82

 -  

 -  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,18

22.8.

 0,65

 5,49

 27,12  

 121,32  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 24,07

22.8.

 0,35

 5,02

 25,57  

 117,74  

A3C58B

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING

EUR

 10,20

26.8.

 -0,76

 4,28

 10,42  

 -  

A3C58A

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING

EUR

 10,10

26.8.

 -0,92

 4,02

 9,60  

 -  

A3C54K

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING

CHF

 8,87

26.8.

 -1,30

 3,27

 6,63  

 -  

A12F0V

LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING

GBP

 20,74

26.8.

 -1,31

 -5,16

 8,49  

 -  

A12F0U

LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING

GBP

 17,90

26.8.

 -1,31

 -5,16

 6,60  

 -