A3D44A

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,93

6.2.

 0,33

 3,48

 12,26  

 -  

A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,86

6.2.

 0,32

 3,33

 11,77  

 -  

A2JNH2

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,39

6.2.

 0,37

 3,59

 12,13  

 -  

A2JNH6

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING

USD

 11,97

6.2.

 0,46

 5,01

 16,06  

 -  

A3D44B

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,42

6.2.

 0,54

 5,84

 18,87  

 -  

A2JNH9

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,61

6.2.

 0,52

 5,70

 18,44  

 -  

A3D44D

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING

GBP

 11,88

6.2.

 0,53

 5,53

 17,72  

 -  

A3D44E

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING

GBP

 10,38

6.2.

 0,53

 5,54

 17,60  

 -  

A2JNJH

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING

GBP

 11,97

6.2.

 0,52

 5,51

 17,50  

 -  

A2JNJJ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING

GBP

 10,39

6.2.

 0,51

 5,52

 17,31  

 -  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,52

6.2.

 0,31

 6,01

 22,74  

 -  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,89

6.2.

 0,33

 6,09

 22,61  

 -  

A2JLF7

LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR

EUR

 10,67

6.2.

 0,39

 6,86

 16,97  

 -  

A2JLF6

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 13,17

6.2.

 0,35

 6,77

 25,40  

 -  

A2JLGC

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,61

6.2.

 0,50

 8,41

 30,03  

 -  

A2JLGD

LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING

USD

 10,41

6.2.

 0,50

 8,41

 30,03  

 -  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,37

6.2.

 0,56

 9,15

 32,76  

 -  

A2JLGL

LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED

GBP

 13,68

6.2.

 0,51

 8,08

 28,83  

 -  

A2JLGM

LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING

GBP

 9,72

6.2.

 -0,84

 2,60

 9,91  

 -  

A2JLGN

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING

GBP

 14,39

6.2.

 0,55

 8,84

 31,49  

 -