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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 13,89 | 17.4. |   | 0,02 | 8,96 | - | - |  | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,06 | 17.4. | | -0,00 | 8,66 | - | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 13,03 | 17.4. | | -0,03 | 8,64 | - | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 13,27 | 17.4. | | -0,18 | 8,20 | - | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 9,84 | 17.4. | | -0,18 | 8,20 | - | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 12,45 | 17.4. | | -0,25 | 7,96 | - | - | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,33 | 16.4. | | 0,68 | 7,32 | 10,29 | 9,09 | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,12 | 17.4. | | -0,48 | 7,18 | - | - | | A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,27 | 16.4. | | 0,62 | 7,11 | 10,28 | 9,60 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,16 | 16.4. | | 0,62 | 7,11 | 10,28 | 12,60 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,66 | 16.4. | | 0,69 | 7,04 | 8,74 | 10,23 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 9,74 | 16.4. | | 0,53 | 6,87 | 7,96 | 6,64 | | A3D44B | LIONTRUST GF ABSOLUTE RETURN BOND FUND B10 USD ACCUMULATING | USD | 11,83 | 17.4. | | 1,55 | 6,49 | - | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 11,59 | 17.4. | | -0,71 | 6,42 | - | - | | A2JNH9 | LIONTRUST GF ABSOLUTE RETURN BOND FUND B5 USD ACCUMULATING | USD | 12,03 | 17.4. | | 1,52 | 6,37 | - | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,56 | 17.4. | | -0,66 | 6,36 | - | - | | A3D44E | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP DISTRIBUTING | GBP | 10,20 | 17.4. | | 1,56 | 6,36 | - | - | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,37 | 16.4. |  | -1,29 | 6,29 | 30,71 | 139,48 | | A2JNJH | LIONTRUST GF ABSOLUTE RETURN BOND FUND C5 GBP ACCUMULATING | GBP | 11,43 | 17.4. | | 1,52 | 6,28 | - | - | | A3D44D | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP ACCUMULATING | GBP | 11,35 | 17.4. | | 1,52 | 6,27 | - | - | |
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