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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 17.10. |   | 2,91 | 3,00 | 12,63 | - |  | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,25 | 16.10. | | 4,61 | 2,64 | 22,16 | 2,64 | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,78 | 16.10. |  | 0,33 | 2,53 | - | - | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 11,03 | 16.10. | | 4,39 | 2,47 | 21,58 | 1,82 | | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,35 | 16.10. | | 4,38 | 2,39 | 21,32 | -1,26 | | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,81 | 16.10. | | 4,18 | 2,15 | 20,56 | 0,40 | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,87 | 16.10. | | 3,99 | 1,86 | 19,36 | -1,23 | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,20 | 17.10. | | -0,75 | 1,55 | 25,31 | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 15,92 | 16.10. | | -2,64 | 1,53 | 33,04 | - | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,31 | 16.10. | | -2,64 | 1,53 | 33,27 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,10 | 17.10. | | -0,94 | 1,30 | 24,38 | - | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,08 | 16.10. | | -2,84 | 1,28 | 32,42 | 29,50 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,54 | 16.10. | | -0,51 | 0,95 | 26,13 | 121,76 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,30 | 16.10. | | -0,94 | 0,57 | 24,13 | 116,72 | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,46 | 16.10. | | -3,41 | 0,52 | 29,26 | 24,47 | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,70 | 17.10. | | -1,73 | 0,29 | 20,70 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,22 | 16.10. | | -4,02 | 0,12 | 25,95 | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,24 | 16.10. | | -1,31 | 0,12 | 22,72 | 114,81 | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,85 | 17.10. | | 1,77 | -0,03 | 17,10 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,42 | 17.10. | | 1,77 | -0,03 | 19,23 | - | |
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