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Gewahlte Kriterien:
KAG: Liontrust Fund P.
Fondstyp: alle
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A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,35 | 21.8. |   | 11,30 | 12,02 | 35,56 | 95,51 |  | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,82 | 21.8. | | 11,12 | 11,78 | 34,62 | 91,84 | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 14,82 | 22.8. |  | 6,70 | 10,43 | 32,15 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 13,88 | 22.8. | | 6,50 | 10,14 | 30,20 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,56 | 22.8. | | 6,51 | 10,10 | 28,22 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,13 | 22.8. | | 6,22 | 9,66 | 29,40 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,34 | 22.8. | | 6,22 | 9,66 | 27,75 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,24 | 22.8. | | 6,05 | 9,47 | 27,53 | - | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,24 | 21.8. | | 2,54 | 8,46 | 34,02 | 138,48 | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,28 | 21.8. | | 7,07 | 8,40 | - | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,82 | 22.8. | | 5,24 | 8,32 | 24,29 | - | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,13 | 21.8. | | 8,76 | 8,30 | 35,07 | - | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,13 | 21.8. | | 2,19 | 8,07 | 31,99 | 132,91 | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 16,88 | 21.8. | | 8,59 | 8,03 | 34,06 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,22 | 22.8. | | 10,48 | 8,00 | 27,09 | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,06 | 21.8. | | 1,91 | 7,61 | 30,54 | 130,92 | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,07 | 21.8. | | 6,56 | 7,59 | - | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,23 | 22.8. | | 4,75 | 7,58 | 21,64 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,92 | 22.8. | | 4,82 | 7,51 | 19,99 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,17 | 21.8. | | 8,07 | 7,23 | 31,08 | - | |
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