|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
9.29
|
31.99
|
21.67
|
159.21
|
|
Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
9.21
|
31.88
|
21.50
|
159.21
|
|
Liontrust GF High Yield Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
159.21
|
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
9.96
|
34.76
|
26.02
|
159.21
|
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
9.92
|
34.61
|
25.91
|
159.21
|
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
12.51
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
13.78
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund A10 Dis EUR Fonds
|
135619786
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds
|
133173105
|
Liontrust Investment Partners LLP
|
EUR
|
13.35
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
13.53
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
12.38
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
|
135619817
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund C8 Acc GBP Fonds
|
148038937
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Pan-European Dynamic Fund CF Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
154.58
|
|
Liontrust GF Pan-European Dynamic Fund CP5 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Special Situations Fund A1 Acc EUR Fonds
|
19953629
|
Liontrust Investment Partners LLP
|
EUR
|
-5.90
|
7.72
|
18.46
|
25.81
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
|
19953636
|
Liontrust Investment Partners LLP
|
EUR
|
-4.87
|
2.84
|
6.85
|
25.81
|
|
Liontrust GF Special Situations Fund A3 Acc EUR Fonds
|
51549743
|
Liontrust Investment Partners LLP
|
EUR
|
-4.96
|
10.93
|
24.45
|
25.81
|
|
Liontrust GF Special Situations Fund A5 Acc EUR Fonds
|
111008567
|
Liontrust Investment Partners LLP
|
EUR
|
-3.90
|
5.95
|
-
|
25.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.