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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 17.10. |   | 3,39 | 3,55 | 14,83 | - |  | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,86 | 16.10. |  | 3,38 | 3,62 | 22,81 | 3,13 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,47 | 16.10. | | 3,04 | 3,17 | 21,07 | 0,66 | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 17.10. | | 2,91 | 3,00 | 12,63 | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,28 | 16.10. | | 2,38 | 5,64 | 32,30 | - | | 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 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,64 | 17.10. | | 1,74 | 3,06 | 20,45 | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,27 | 17.10. | | 1,17 | -0,77 | 16,58 | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,78 | 16.10. | | 0,33 | 2,53 | - | - | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,54 | 16.10. | | -0,51 | 0,95 | 26,13 | 121,76 | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,20 | 17.10. | | -0,75 | 1,55 | 25,31 | - | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,30 | 16.10. | | -0,94 | 0,57 | 24,13 | 116,72 | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,10 | 17.10. | | -0,94 | 1,30 | 24,38 | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,24 | 16.10. | | -1,31 | 0,12 | 22,72 | 114,81 | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,70 | 17.10. | | -1,73 | 0,29 | 20,70 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,54 | 16.10. | | -2,23 | -0,92 | 20,01 | 108,63 | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,67 | 17.10. | | -2,55 | -4,55 | 14,01 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,48 | 17.10. | | -2,55 | -4,55 | 16,04 | - | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,37 | 16.10. | | -2,60 | -1,37 | 18,54 | 105,25 | |
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