A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,29

21.8.

 1,15

 6,68

 27,75  

 124,88  

A3ERFW

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING

GBP

 12,77

21.8.

 0,19

 6,22

 -  

 -  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 24,19

21.8.

 0,84

 6,20

 26,19  

 121,24  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,27

21.8.

 7,26

 6,07

 25,40  

 -  

A3D44B

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,12

22.8.

 4,08

 5,75

 17,65  

 -  

A3C6E3

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING

GBP

 10,20

21.8.

 1,52

 5,70

 17,24  

 -  

A3C7S1

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING

GBP

 9,96

22.8.

 3,31

 5,66

 11,82  

 -  

A2JNH9

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,32

22.8.

 4,00

 5,62

 17,22  

 -  

A2JNJH

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING

GBP

 11,70

22.8.

 3,94

 5,59

 15,80  

 -  

A3D44D

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING

GBP

 11,61

22.8.

 3,91

 5,57

 15,86  

 -  

A3D44E

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING

GBP

 10,35

22.8.

 3,93

 5,56

 15,49  

 -  

A2JNJJ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING

GBP

 10,35

22.8.

 3,93

 5,48

 15,15  

 -  

A3DA6B

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING

GBP

 10,06

22.8.

 3,14

 5,39

 11,03  

 -  

A3DDJ0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 10,90

21.8.

 6,54

 5,06

 21,76  

 -  

A2JNH6

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING

USD

 11,72

22.8.

 3,54

 4,92

 14,82  

 -  

A3ERFM

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING

EUR

 12,58

21.8.

 -4,42

 4,18

 -  

 -  

A3CRPW

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING

EUR

 15,87

21.8.

 -2,93

 4,07

 15,60  

 -  

A3CRPY

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 16,26

21.8.

 -2,93

 4,07

 15,80  

 -  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 10,84

21.8.

 2,16

 3,99

 12,90  

 2,69  

A2JF3U

LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING

USD

 10,59

20.8.

 4,50

 3,90

 18,14  

 7,17