A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,86

17.10.

 5,61

 6,62

 32,61  

 -  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,73

17.10.

 6,32

 4,93

 30,03  

 8,87  

A3CRPX

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 13,52

17.10.

 -2,96

 0,88

 29,87  

 26,51  

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,83

17.10.

 6,16

 4,72

 29,26  

 11,14  

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 10,02

17.10.

 6,08

 4,67

 27,78  

 8,84  

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 10,09

17.10.

 5,78

 4,23

 26,98  

 6,29  

A3DUG0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING

CHF

 11,25

17.10.

 -3,75

 0,48

 26,30  

 -  

A3C7S1

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING

GBP

 10,03

17.10.

 4,05

 5,84

 26,13  

 -  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 22,45

17.10.

 -0,95

 0,11

 25,58  

 121,52  

A3C58B

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING

EUR

 10,20

17.10.

 -0,75

 1,55

 25,31  

 -  

A3DA6B

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING

GBP

 10,12

17.10.

 3,82

 5,55

 25,22  

 -  

A3C58A

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING

EUR

 10,10

17.10.

 -0,94

 1,30

 24,38  

 -  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 26,19

17.10.

 -1,37

 -0,26

 23,59  

 116,48  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 10,97

17.10.

 3,37

 3,63

 23,21  

 3,70  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,85

17.10.

 3,28

 3,51

 22,70  

 2,96  

A3DH6P

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING

CHF

 10,14

17.10.

 -4,51

 -0,52

 22,53  

 -  

A3D44B

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,27

17.10.

 5,39

 5,93

 22,52  

 -  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 25,13

17.10.

 -1,74

 -0,71

 22,18  

 114,58  

A2JNH9

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,47

17.10.

 5,28

 5,80

 22,07  

 -  

A2JF3M

LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING

EUR

 11,24

17.10.

 4,47

 2,70

 22,00  

 2,51