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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 20.10. |   | 3,37 | 3,50 | 14,94 | - |  | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,85 | 17.10. | | 3,28 | 3,51 | 22,70 | 2,96 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,46 | 17.10. | | 2,95 | 3,07 | 20,96 | 0,49 | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 20.10. | | 2,88 | 2,95 | 12,75 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 16,02 | 20.10. |  | 2,86 | 1,57 | 17,99 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,63 | 20.10. | | 2,86 | 1,57 | 20,14 | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,31 | 17.10. | | 2,67 | 6,36 | 32,67 | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,42 | 20.10. | | 2,25 | 0,82 | 17,47 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,63 | 20.10. | | 1,66 | 2,89 | 19,94 | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,87 | 17.10. | | 1,00 | 3,52 | - | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,27 | 20.10. | | -0,02 | 1,72 | 24,71 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,17 | 20.10. | | -0,22 | 1,47 | 23,78 | - | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,45 | 17.10. | | -0,95 | 0,11 | 25,58 | 121,52 | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,77 | 20.10. | | -1,02 | 0,46 | 20,12 | - | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,19 | 17.10. | | -1,37 | -0,26 | 23,59 | 116,48 | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,71 | 20.10. | | -1,43 | -2,23 | 16,23 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,87 | 20.10. | | -1,43 | -2,23 | 14,20 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,90 | 20.10. | | -1,51 | -2,32 | 15,86 | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,13 | 17.10. | | -1,74 | -0,71 | 22,18 | 114,58 | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,79 | 20.10. | | -2,14 | 0,00 | 16,19 | - | |
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