A401RE

LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND AP5 ACC EUR

EUR

 12,95

2.3.

 4,68

 13,30

 -  

 -  

A401RB

LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 ACC EUR

EUR

 13,03

2.3.

 4,12

 13,63

 -  

 -  

A401RD

LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 ACC EUR

EUR

 12,97

2.3.

 4,08

 13,37

 -  

 -  

A401RC

LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 ACC EUR

EUR

 12,93

2.3.

 4,05

 13,20

 -  

 -  

A401RA

LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A1 ACC EUR

EUR

 12,74

2.3.

 3,92

 12,36

 -  

 -  

A40BE4

LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING

GBP

 10,37

3.3.

 3,83

 1,13

 -  

 -  

A12AGT

LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING

GBP

 16,07

3.3.

 3,79

 0,93

 9,87  

 -  

A12AGS

LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING

GBP

 20,10

3.3.

 3,79

 0,92

 9,87  

 -  

A12AGR

LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING

GBP

 13,70

3.3.

 3,66

 0,18

 7,43  

 -  

A2JF3W

LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING

USD

 10,84

2.3.

 1,22

 6,09

 23,41  

 9,05  

A2JF32

LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING

GBP

 10,19

2.3.

 1,21

 5,61

 21,29  

 6,63  

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 13,05

2.3.

 1,21

 5,92

 22,73  

 10,87  

A2JF34

LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING

GBP

 10,11

2.3.

 1,21

 5,83

 21,96  

 8,70  

A2JGK7

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING

EUR

 11,03

2.3.

 1,06

 3,24

 19,96  

 2,61  

A40RA0

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR

EUR

 10,05

2.3.

 1,06

 3,27

 -  

 -  

A40RA1

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR

EUR

 10,42

2.3.

 1,05

 3,23

 -  

 -  

A2JGK5

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,91

2.3.

 1,04

 3,13

 19,48  

 1,89  

A2JGK3

LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING

EUR

 10,51

2.3.

 0,97

 2,72

 17,83  

 -0,51  

A2JF3M

LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING

EUR

 11,36

2.3.

 0,94

 3,83

 16,30  

 1,91  

A2JF3K

LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING

EUR

 11,12

2.3.

 0,94

 3,59

 15,83  

 1,15