A12AGR

LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING

GBP

 13,36

16.10.

 1,82

 0,55

 17,34  

 -  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 25,23

15.10.

 -1,34

 0,15

 22,69  

 115,18  

A3DH6P

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING

CHF

 10,20

15.10.

 -3,96

 -0,02

 23,24  

 -  

A3ERFM

LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING

EUR

 12,65

15.10.

 -3,86

 -0,38

 -  

 -  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 21,54

15.10.

 -2,24

 -0,87

 20,00  

 109,02  

A12F0Q

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING

EUR

 23,36

15.10.

 -2,61

 -1,33

 18,53  

 105,64  

A12F0U

LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING

GBP

 17,90

16.10.

 -1,28

 -2,69

 15,50  

 -  

A12F0V

LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING

GBP

 20,74

16.10.

 -1,28

 -2,69

 17,55  

 -  

A1J7YK

LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING

GBP

 23,94

16.10.

 -1,36

 -2,79

 17,18  

 -  

A1J7YJ

LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING

GBP

 21,02

16.10.

 -2,14

 -3,75

 13,72  

 -  

A3CN2Y

LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING

EUR

 9,59

16.10.

 -2,86

 -4,54

 11,50  

 -  

A1J7YH

LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING

EUR

 18,70

16.10.

 -3,61

 -5,49

 8,25  

 -  

A3CN2X

LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING

EUR

 11,18

16.10.

 -5,63

 -6,26

 16,68  

 -  

A1J7YG

LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING

EUR

 19,32

16.10.

 -6,38

 -7,19

 13,30  

 -  

A40Z4K

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR

EUR

 22,12

15.10.

 -

 -

 -  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 26,29

15.10.

 -

 -

 -  

 -  

A40UD6

LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING

EUR

 10,96

15.10.

 -

 -

 -  

 -