|
Liontrust GF Global Alpha Long Short Fund C8 Hedged Acc GBP Fonds
|
141494811
|
Liontrust Investment Partners LLP
|
GBP
|
4.09
|
34.55
|
14.40
|
18.65
|
|
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds
|
141520135
|
Liontrust Investment Partners LLP
|
AUD
|
-3.06
|
34.76
|
-
|
18.65
|
|
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
2.64
|
10.75
|
-2.55
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
3.24
|
12.92
|
0.50
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
3.19
|
12.64
|
0.11
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
3.41
|
13.37
|
1.24
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
2.91
|
11.88
|
-0.99
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
5.55
|
19.67
|
10.23
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
5.71
|
20.32
|
11.28
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
5.22
|
18.27
|
7.39
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
5.45
|
18.92
|
8.44
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
87.45
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
139055676
|
Liontrust Investment Partners LLP
|
EUR
|
10.36
|
-
|
-
|
1.81
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
139055659
|
Liontrust Investment Partners LLP
|
EUR
|
9.95
|
-
|
-
|
1.81
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
139056868
|
Liontrust Investment Partners LLP
|
USD
|
15.20
|
-
|
-
|
1.81
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
139057994
|
Liontrust Investment Partners LLP
|
GBP
|
13.27
|
-
|
-
|
1.81
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
13.26
|
-
|
-
|
1.81
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
12.84
|
-
|
-
|
1.81
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
139020103
|
Liontrust Investment Partners LLP
|
EUR
|
13.30
|
-
|
-
|
8.37
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
139020063
|
Liontrust Investment Partners LLP
|
EUR
|
12.87
|
-
|
-
|
8.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.