A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,78

15.1.

 0,66

 8,30

 20,36  

 8,01  

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 10,14

15.1.

 0,66

 7,75

 18,09  

 5,57  

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 10,06

15.1.

 0,67

 8,06

 18,78  

 7,60  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,46

15.1.

 0,54

 3,74

 15,18  

 -0,78  

A40RA1

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR

EUR

 10,37

15.1.

 0,56

 4,27

 -  

 -  

A40RA0

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR

EUR

 10,00

15.1.

 0,56

 4,30

 -  

 -  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,86

15.1.

 0,56

 4,16

 16,80  

 1,63  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 10,98

15.1.

 0,57

 4,27

 17,27  

 2,35  

A3DDJ0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 11,25

15.1.

 2,29

 8,34

 28,68  

 -  

A3CRPX

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 14,01

15.1.

 3,68

 -1,65

 27,93  

 20,01  

A2PV14

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING

EUR

 16,77

15.1.

 3,71

 -0,91

 31,07  

 24,81  

A3CRPY

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 17,02

15.1.

 3,72

 -0,66

 31,86  

 -  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,69

15.1.

 2,34

 9,48

 32,53  

 -  

A3CRPW

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING

EUR

 16,61

15.1.

 3,72

 -0,66

 31,83  

 -  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,85

15.1.

 2,38

 10,84

 37,19  

 -  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 17,65

15.1.

 2,41

 11,68

 40,31  

 -  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,92

15.1.

 2,42

 11,95

 41,36  

 -  

A3C7S0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP

GBP

 10,38

15.1.

 3,20

 2,21

 27,91  

 -  

A3D44F

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 DIS GBP

GBP

 12,61

15.1.

 3,21

 2,46

 28,75  

 -  

A3C6E3

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING

GBP

 10,70

15.1.

 3,21

 2,47

 27,52  

 -