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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,82 | 29.1. |   | 2,14 | 11,77 | - | - |  | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 20,01 | 29.1. | | 2,56 | 14,22 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,74 | 29.1. | | 2,15 | 11,35 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,60 | 29.1. | | -2,86 | 4,22 | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,26 | 29.1. | | -1,08 | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,21 | 29.1. | | -1,11 | - | - | - | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,57 | 29.1. | | 0,68 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,71 | 29.1. | | -1,67 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,62 | 29.1. | | -1,70 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 29.1. | | -1,85 | - | - | - | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 29.1. |  | 0,80 | 4,02 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,03 | 29.1. | | 0,80 | 4,06 | - | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,50 | 29.1. | | -1,38 | -7,71 | - | - | | A3ERFN | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A8 ACC EUR | EUR | 12,53 | 29.1. | | -1,36 | -7,50 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,35 | 29.1. | | 0,35 | 5,26 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,61 | 29.1. | | 0,41 | 6,05 | - | - | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,70 | 29.1. | | 0,42 | 6,31 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,73 | 29.1. | | -1,93 | -4,06 | - | - | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,42 | 29.1. | | -1,96 | -4,44 | - | - | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,65 | 29.1. | | -1,94 | -4,20 | - | - | |
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