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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,58 | 30.1. |   | 1,13 | 10,67 | - | - |  | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,77 | 30.1. | | 1,37 | 12,89 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,51 | 30.1. | | 1,13 | 10,24 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,61 | 30.1. |  | -2,85 | 4,23 | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,09 | 30.1. | | -2,75 | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,04 | 30.1. | | -2,78 | - | - | - | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,27 | 30.1. | | -1,94 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,52 | 30.1. | | -3,37 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,44 | 30.1. | | -3,40 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 30.1. | | -3,70 | - | - | - | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 30.1. | | 0,76 | 3,63 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,02 | 30.1. | | 0,76 | 3,67 | - | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,43 | 30.1. | | -1,91 | -9,42 | - | - | | A3ERFN | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A8 ACC EUR | EUR | 12,46 | 30.1. | | -1,89 | -9,21 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,16 | 30.1. | | -1,12 | 2,36 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,41 | 30.1. | | -1,06 | 3,13 | - | - | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,50 | 30.1. | | -1,04 | 3,38 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,66 | 30.1. | | -2,50 | -5,89 | - | - | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,35 | 30.1. | | -2,53 | -6,27 | - | - | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,58 | 30.1. | | -2,51 | -6,03 | - | - | |
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