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Gewahlte Kriterien:
KAG: Liontrust Fund P.
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A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,87 | 17.10. |   | 3,53 | 3,78 | 15,40 | - |  | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,00 | 17.10. |  | -7,12 | -8,51 | 14,84 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 17.10. | | 3,39 | 3,55 | 14,83 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,42 | 17.10. | | 3,59 | 3,81 | 14,76 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,67 | 17.10. | | -2,55 | -4,55 | 14,01 | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 17.10. | | 2,91 | 3,00 | 12,63 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,75 | 17.10. | | -3,40 | -5,59 | 12,25 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,02 | 17.10. | | -7,85 | -9,41 | 11,51 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,47 | 17.10. | | -4,11 | -6,36 | 10,06 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,46 | 17.10. | | -4,86 | -7,29 | 6,85 | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,11 | 16.10. | | - | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,29 | 16.10. | | - | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING | EUR | 10,83 | 16.10. | | - | - | - | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,52 | 16.10. | | -4,89 | -1,83 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,09 | 16.10. | | 6,69 | 4,88 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,31 | 16.10. | | 7,33 | 5,67 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,78 | 16.10. | | 0,33 | 2,53 | - | - | |
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