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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,12 | 22.8. |   | 4,08 | 5,75 | 17,65 | - |  | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,59 | 21.8. | | 4,06 | 3,36 | 18,20 | 6,14 | | 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 | - | | 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 | - | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,56 | 21.8. | | 3,93 | 3,15 | 17,50 | 8,91 | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,61 | 22.8. | | 3,91 | 5,57 | 15,86 | - | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,90 | 21.8. | | 3,91 | 3,10 | 15,99 | 6,66 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 9,97 | 21.8. | | 3,64 | 2,86 | 15,24 | 3,73 | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,72 | 22.8. | | 3,54 | 4,92 | 14,82 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 9,96 | 22.8. | | 3,31 | 5,66 | 11,82 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 16,09 | 22.8. |  | 3,28 | -0,61 | 10,82 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,71 | 22.8. | | 3,28 | -0,61 | 12,83 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,06 | 22.8. | | 3,14 | 5,39 | 11,03 | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,49 | 22.8. | | 2,78 | -1,34 | 10,33 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,44 | 22.8. | | 2,68 | 3,71 | 10,07 | - | | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,04 | 21.8. | | 2,65 | 1,29 | 10,83 | 0,71 | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,78 | 22.8. | | 2,62 | 3,73 | 10,74 | - | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,24 | 21.8. | | 2,54 | 8,46 | 34,02 | 138,48 | |
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