WK032W

LGT EM FRONTIER LC BOND SUB-FUND Y EUR

EUR

 1,118,62

15.1.

 0,94

 -

 -  

 -  

WK032X

LGT EM FRONTIER LC BOND SUB-FUND Z CHF

CHF

 1,105,26

15.1.

 0,85

 -

 -  

 -  

A2DKL6

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR

EUR

 11,23

15.1.

 1,91

 -

 -  

 -8,38  

A4135N

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP

GBP

 10,66

15.1.

 1,13

 -

 -  

 -  

A40Z4K

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR

EUR

 22,30

15.1.

 1,90

 -

 -  

 -  

A410MC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR

EUR

 14,83

15.1.

 1,89

 -

 -  

 -  

A410MD

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR

EUR

 15,86

15.1.

 1,92

 -

 -  

 -  

A410ME

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR

EUR

 13,03

15.1.

 1,93

 -

 -  

 -  

A40ZAC

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD

USD

 26,63

15.1.

 1,97

 -

 -  

 -  

A40Z4L

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD

USD

 24,78

15.1.

 1,99

 -

 -  

 -  

A410MF

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP

GBP

 19,97

15.1.

 2,37

 -

 -  

 -  

A410MG

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP

GBP

 22,71

15.1.

 1,99

 -

 -  

 -  

A410MH

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD

AUD

 15,34

15.1.

 2,01

 -

 -  

 -  

A40UD4

LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR

EUR

 10,75

15.1.

 3,67

 -

 -  

 -  

A40UD6

LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR

EUR

 10,70

15.1.

 3,65

 -

 -  

 -  

A40UD7

LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD

USD

 11,76

15.1.

 2,35

 -

 -  

 -  

A40UD5

LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP

GBP

 11,23

15.1.

 3,15

 -

 -  

 -  

A40XFV

LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP

GBP

 11,14

15.1.

 3,13

 -

 -  

 -  

A41EX4

LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP

GBP

 0,01

15.1.

 2,78

 -

 -  

 -  

A3MEE

LLB STRATEGIE AKTIEN 2.0 (I)

USD

 112,55

16.1.

 0,99

 -

 -  

 -