A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 16,79

6.2.

 -2,58

 3,52

 27,34  

 -  

A3D44A

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,93

9.2.

 0,32

 3,46

 12,23  

 -  

A2JF3P

LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING

EUR

 10,84

6.2.

 0,39

 3,44

 10,75  

 -1,48  

A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,86

9.2.

 0,32

 3,32

 11,75  

 -  

A2JF3H

LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING

EUR

 9,88

6.2.

 0,36

 3,17

 9,64  

 -3,02  

A40RA0

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR

EUR

 10,03

6.2.

 0,82

 2,96

 -  

 -  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 11,01

6.2.

 0,82

 2,93

 16,50  

 2,29  

A40RA1

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR

EUR

 10,39

6.2.

 0,82

 2,92

 -  

 -  

A3ERFP

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING

USD

 13,08

6.2.

 -1,68

 2,92

 -  

 -  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,89

6.2.

 0,81

 2,83

 16,04  

 1,58  

A4135N

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP

GBP

 10,67

6.2.

 1,26

 2,78

 -  

 -  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 24,40

6.2.

 1,20

 2,75

 37,63  

 117,04  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,02

6.2.

 -2,66

 2,74

 24,51  

 -  

A2JNHZ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,20

9.2.

 0,24

 2,70

 9,60  

 -  

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

 10,49

6.2.

 0,77

 2,42

 14,43  

 -0,82  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,48

6.2.

 1,20

 2,33

 36,15  

 112,80  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,31

6.2.

 1,15

 1,96

 34,74  

 111,17  

A3DDJ1

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 11,10

6.2.

 -2,78

 1,48

 20,33  

 -  

A410MH

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD

AUD

 14,21

6.2.

 -5,46

 1,43

 -  

 -