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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,89 | 6.2. |   | 0,33 | 6,09 | 22,61 | - |  | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,86 | 6.2. |  | 0,32 | 3,33 | 11,77 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,52 | 6.2. | | 0,31 | 6,01 | 22,74 | - | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,07 | 5.2. | | 0,31 | 1,00 | - | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,88 | 5.2. | | 0,31 | 3,03 | 9,58 | -3,08 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,10 | 5.2. | | 0,31 | 0,84 | 30,94 | 104,31 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,04 | 5.2. | | 0,26 | 0,42 | 29,41 | 101,14 | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,20 | 6.2. | | 0,25 | 2,71 | 9,62 | - | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 20,04 | 5.2. | | -0,02 | 12,08 | 30,73 | 53,64 | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 16,96 | 6.2. | | -0,03 | -6,79 | -0,87 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,10 | 6.2. | | -0,03 | -6,79 | -0,87 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,19 | 6.2. | | -0,04 | -6,88 | -1,17 | - | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,47 | 5.2. | | -0,05 | 11,80 | 29,80 | 50,85 | | A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 11,01 | 5.2. | | -0,12 | 10,07 | - | -12,17 | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,30 | 6.2. | | -0,14 | -7,81 | -4,09 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 17,94 | 6.2. | | -0,34 | -9,59 | -8,76 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,72 | 6.2. | | -0,84 | 2,60 | 9,91 | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,26 | 5.2. | | -1,26 | 9,97 | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 23,99 | 5.2. | | -1,26 | 8,05 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 21,97 | 5.2. | | -1,30 | 7,59 | - | - | |
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