A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,58

9.2.

 1,95

 3,70

 36,49  

 118,33  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,68

9.2.

 1,94

 3,27

 35,03  

 114,06  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,51

9.2.

 1,89

 2,89

 33,64  

 112,42  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 23,44

9.2.

 1,80

 1,84

 30,85  

 105,80  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 25,41

9.2.

 1,75

 1,42

 29,33  

 102,62  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 20,40

9.2.

 1,78

 12,58

 31,12  

 55,86  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,82

9.2.

 1,75

 12,30

 30,19  

 53,03  

A2PV14

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING

EUR

 15,65

9.2.

 -3,21

 -9,20

 17,78  

 13,68  

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,99

9.2.

 0,72

 6,21

 18,73  

 9,61  

A3CRPX

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 13,07

9.2.

 -3,29

 -9,87

 14,95  

 9,30  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,79

9.2.

 0,73

 6,38

 19,40  

 7,82  

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 10,06

9.2.

 0,70

 6,07

 17,90  

 7,42  

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 10,14

9.2.

 0,70

 5,85

 17,23  

 5,38  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 11,02

9.2.

 0,93

 2,78

 16,56  

 2,42  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,90

9.2.

 0,92

 2,68

 16,10  

 1,70  

A2JF3M

LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING

EUR

 11,31

9.2.

 0,51

 4,06

 12,43  

 0,78  

A2JF3K

LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING

EUR

 11,08

9.2.

 0,51

 3,84

 11,97  

 0,02  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,50

9.2.

 0,88

 2,27

 14,49  

 -0,70  

A2JF3P

LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING

EUR

 10,85

9.2.

 0,45

 3,54

 10,98  

 -1,45  

A2JF3L

LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING

EUR

 9,33

9.2.

 0,52

 3,82

 11,74  

 -2,64