A2JF3K

LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING

EUR

 10,82

21.8.

 2,47

 1,10

 10,33  

 -0,09  

A2JF3L

LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING

EUR

 9,25

21.8.

 2,48

 1,03

 10,08  

 -3,55  

A2JF3M

LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING

EUR

 11,04

21.8.

 2,65

 1,29

 10,83  

 0,71  

A2JF3P

LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING

EUR

 10,62

21.8.

 2,29

 0,78

 9,40  

 -1,49  

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,56

21.8.

 3,93

 3,15

 17,50  

 8,91  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,59

21.8.

 4,06

 3,36

 18,20  

 6,14  

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 9,97

21.8.

 3,64

 2,86

 15,24  

 3,73  

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 9,90

21.8.

 3,91

 3,10

 15,99  

 6,66  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,35

21.8.

 1,82

 3,40

 10,81  

 -0,51  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,72

21.8.

 2,09

 3,86

 12,42  

 1,95  

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  

A3DDJ0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 10,90

21.8.

 6,54

 5,06

 21,76  

 -  

A3CRPX

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 13,44

21.8.

 -3,54

 3,03

 12,32  

 32,51  

A2PV14

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING

EUR

 16,04

21.8.

 -3,08

 3,81

 15,07  

 37,83  

A3CRPY

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 16,26

21.8.

 -2,93

 4,07

 15,80  

 -  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,27

21.8.

 7,26

 6,07

 25,40  

 -  

A3CRPW

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING

EUR

 15,87

21.8.

 -2,93

 4,07

 15,60  

 -  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,17

21.8.

 8,07

 7,23

 31,08  

 -  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 16,88

21.8.

 8,59

 8,03

 34,06  

 -  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,13

21.8.

 8,76

 8,30

 35,07  

 -