|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 14,27 | 5.2. |   | -5,07 | 1,84 | - | - |  | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 9,37 | 5.2. | | -9,61 | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 9,33 | 5.2. | | -9,64 | - | - | - | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 10,41 | 5.2. | | -9,42 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 9,82 | 5.2. | | -9,79 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 9,74 | 5.2. | | -9,82 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 5.2. | | -10,19 | - | - | - | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 5.2. |  | 0,81 | 2,76 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,03 | 5.2. | | 0,82 | 2,79 | - | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,26 | 5.2. | | -3,28 | -9,86 | - | - | | A3ERFN | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A8 ACC EUR | EUR | 12,29 | 5.2. | | -3,26 | -9,65 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,89 | 5.2. | | -3,12 | 1,28 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,14 | 5.2. | | -3,04 | 2,04 | - | - | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,23 | 5.2. | | -3,02 | 2,29 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,54 | 5.2. | | -3,43 | -5,40 | - | - | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,23 | 5.2. | | -3,47 | -5,78 | - | - | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,46 | 5.2. | | -3,45 | -5,54 | - | - | | A40BE4 | LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING | GBP | 10,13 | 6.2. | | 1,43 | -1,49 | - | - | | A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 110,58 | 6.2. | | -0,38 | - | - | - | | A3L9F | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 110,59 | 6.2. | | -0,38 | - | - | - | |
|
|
