A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,40

6.2.

 1,20

 2,75

 37,63  

 117,04  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,48

6.2.

 1,20

 2,33

 36,15  

 112,80  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,31

6.2.

 1,15

 1,96

 34,74  

 111,17  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,38

9.2.

 0,63

 9,16

 32,73  

 -  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 20,27

6.2.

 1,14

 11,56

 32,24  

 54,84  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 23,28

6.2.

 1,07

 0,93

 31,93  

 104,59  

A2JLGP

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING

GBP

 10,64

9.2.

 0,61

 8,90

 31,50  

 -  

A2JLGN

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING

GBP

 14,40

9.2.

 0,63

 8,84

 31,47  

 -  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,69

6.2.

 1,11

 11,28

 31,30  

 52,04  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 25,23

6.2.

 1,03

 0,51

 30,40  

 101,44  

A2JLGC

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,62

9.2.

 0,58

 8,42

 30,00  

 -  

A2JLGD

LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING

USD

 10,41

9.2.

 0,58

 8,42

 30,00  

 -  

A2JLGL

LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED

GBP

 13,69

9.2.

 0,58

 8,08

 28,80  

 -  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,05

6.2.

 -2,56

 3,78

 28,30  

 -  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 16,79

6.2.

 -2,58

 3,52

 27,34  

 -  

A3C58C

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING

USD

 10,34

9.2.

 -0,73

 9,61

 25,70  

 -  

A2JLF6

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 13,18

9.2.

 0,42

 6,77

 25,39  

 -  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,02

6.2.

 -2,66

 2,74

 24,51  

 -  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,53

9.2.

 0,39

 6,02

 22,74  

 -  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,89

9.2.

 0,41

 6,10

 22,61  

 -