A3D44A

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING

EUR

 10,94

11.2.

 0,36

 3,49

 12,40  

 -  

A2JNH1

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING

EUR

 10,86

11.2.

 0,36

 3,36

 11,92  

 -  

A2JNH2

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING

EUR

 9,40

11.2.

 0,42

 3,63

 12,29  

 -  

A2JNH6

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING

USD

 11,97

11.2.

 0,51

 5,06

 16,20  

 -  

A3D44B

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING

USD

 12,43

11.2.

 0,59

 5,88

 19,02  

 -  

A2JNH9

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING

USD

 12,62

11.2.

 0,58

 5,74

 18,58  

 -  

A3D44D

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING

GBP

 11,89

11.2.

 0,57

 5,56

 17,87  

 -  

A3D44E

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING

GBP

 10,39

11.2.

 0,58

 5,57

 17,77  

 -  

A2JNJH

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING

GBP

 11,98

11.2.

 0,57

 5,55

 17,64  

 -  

A2JNJJ

LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING

GBP

 10,40

11.2.

 0,55

 5,55

 17,45  

 -  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,55

11.2.

 0,46

 6,11

 22,99  

 -  

A2JLF5

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING

EUR

 8,90

11.2.

 0,49

 6,19

 22,87  

 -  

A2JLF7

LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR

EUR

 10,69

11.2.

 0,56

 6,96

 17,21  

 -  

A2JLF6

LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING

EUR

 13,19

11.2.

 0,50

 6,85

 25,64  

 -  

A2JLGC

LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING

USD

 14,64

11.2.

 0,66

 8,51

 30,26  

 -  

A2JLGD

LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING

USD

 10,42

11.2.

 0,66

 8,51

 30,26  

 -  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,40

11.2.

 0,72

 9,25

 33,00  

 -  

A2JLGL

LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED

GBP

 13,70

11.2.

 0,66

 8,17

 29,06  

 -  

A2JLGM

LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING

GBP

 9,74

11.2.

 -0,68

 2,69

 10,13  

 -  

A2JLGN

LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING

GBP

 14,42

11.2.

 0,71

 8,93

 31,73  

 -