A2JF3L

LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING

EUR

 9,33

9.2.

 0,52

 3,82

 11,74  

 -2,64  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,58

9.2.

 1,95

 3,70

 36,49  

 118,33  

A2JNH2

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,39

9.2.

 0,38

 3,59

 12,12  

 -  

A2JF3P

LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING

EUR

 10,85

9.2.

 0,45

 3,54

 10,98  

 -1,45  

A4135N

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP

GBP

 10,75

9.2.

 2,01

 3,54

 -  

 -  

A3D44A

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,93

9.2.

 0,32

 3,46

 12,23  

 -  

A3ERFP

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING

USD

 13,07

9.2.

 -1,76

 3,43

 -  

 -  

A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,86

9.2.

 0,32

 3,32

 11,75  

 -  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,68

9.2.

 1,94

 3,27

 35,03  

 114,06  

A2JF3H

LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING

EUR

 9,89

9.2.

 0,43

 3,26

 9,87  

 -2,99  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,19

9.2.

 -2,06

 2,92

 23,34  

 -  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,51

9.2.

 1,89

 2,89

 33,64  

 112,42  

A40RA0

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR

EUR

 10,04

9.2.

 0,93

 2,81

 -  

 -  

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  

A40RA1

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR

EUR

 10,41

9.2.

 0,92

 2,78

 -  

 -  

A2JNHZ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,20

9.2.

 0,24

 2,70

 9,60  

 -  

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  

A2JLGM

LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING

GBP

 9,73

9.2.

 -0,77

 2,61

 9,92  

 -  

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  

A40GCH

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR

EUR

 11,24

9.2.

 1,80

 1,99

 -  

 -