A12F0V

LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING

GBP

 20,79

22.8.

 -1,06

 -4,72

 6,50  

 -  

A3C54K

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING

CHF

 8,86

22.8.

 -1,39

 2,36

 6,41  

 -  

A1J7YK

LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING

GBP

 23,99

22.8.

 -1,12

 -4,81

 6,16  

 -  

A3C579

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING

EUR

 9,71

22.8.

 -1,61

 2,52

 5,68  

 -  

A12F0U

LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING

GBP

 17,94

22.8.

 -1,06

 -4,72

 4,64  

 -  

A3CN2X

LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING

EUR

 11,24

22.8.

 -5,07

 -6,48

 4,10  

 -  

A1J7YJ

LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING

GBP

 21,10

22.8.

 -1,76

 -5,75

 3,03  

 -  

A3CN2Y

LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING

EUR

 9,65

22.8.

 -2,30

 -6,39

 1,10  

 -  

A1J7YG

LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING

EUR

 19,46

22.8.

 -5,68

 -7,41

 1,08  

 -  

A1J7YH

LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING

EUR

 18,83

22.8.

 -2,93

 -7,33

 -1,87  

 -  

A40Z4K

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR

EUR

 21,64

21.8.

 -

 -

 -  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 25,65

21.8.

 -

 -

 -  

 -  

A40UD6

LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING

EUR

 10,13

21.8.

 -

 -

 -  

 -  

A3ERFM

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING

EUR

 12,58

21.8.

 -4,42

 4,18

 -  

 -  

A3ERFP

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING

USD

 13,07

21.8.

 6,56

 7,59

 -  

 -  

A3ERFQ

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING

USD

 13,28

21.8.

 7,07

 8,40

 -  

 -  

A3ERFW

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING

GBP

 12,77

21.8.

 0,19

 6,22

 -  

 -