A2JF3H

LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING

EUR

 9,67

7.7.

 1,87

 3,27

 10,59  

 -3,47  

A2JNH2

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,40

8.7.

 2,26

 4,57

 10,57  

 -  

A12F0U

LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING

GBP

 17,64

8.7.

 -2,71

 -5,26

 9,57  

 -  

A3CN2X

LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING

EUR

 11,07

8.7.

 -6,54

 -7,41

 8,82  

 -  

A2JNHZ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,06

8.7.

 1,83

 3,81

 8,57  

 -  

A3C54K

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING

CHF

 8,78

8.7.

 -2,24

 0,30

 8,06  

 -  

A1J7YJ

LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING

GBP

 20,78

8.7.

 -3,26

 -6,29

 7,87  

 -  

A3CN2Y

LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING

EUR

 9,52

8.7.

 -3,62

 -6,75

 5,97  

 -  

A1J7YG

LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING

EUR

 19,19

8.7.

 -7,02

 -8,33

 5,67  

 -  

A1J7YH

LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING

EUR

 18,60

8.7.

 -4,12

 -7,70

 2,86  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD

USD

 25,77

7.7.

 -

 -

 -  

 -  

A3DUG0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING

CHF

 11,15

7.7.

 -4,57

 -0,28

 -  

 -  

A3ERFM

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING

EUR

 12,24

7.7.

 -6,96

 2,21

 -  

 -  

A3ERFP

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING

USD

 12,86

7.7.

 4,86

 9,84

 -  

 -  

A3ERFQ

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING

USD

 13,06

7.7.

 5,27

 10,66

 -  

 -  

A3ERFW

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING

GBP

 12,36

7.7.

 -2,97

 4,58

 -  

 -