|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
9.43
|
-
|
-
|
2.96
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
6.30
|
26.27
|
11.87
|
158.8
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
6.34
|
26.09
|
11.60
|
158.8
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
7.09
|
29.06
|
15.91
|
158.8
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
7.13
|
-
|
-
|
158.8
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
8.68
|
34.01
|
22.32
|
158.8
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
8.68
|
34.01
|
22.32
|
158.8
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
9.44
|
36.86
|
26.67
|
158.8
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
158.8
|
|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
8.41
|
32.56
|
19.66
|
158.8
|
|
Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
8.45
|
32.46
|
19.50
|
158.8
|
|
Liontrust GF High Yield Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
158.8
|
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
9.17
|
35.35
|
24.00
|
158.8
|
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
9.27
|
35.36
|
23.97
|
158.8
|
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
15.52
|
-
|
-
|
427.31
|
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
16.83
|
-
|
-
|
427.31
|
|
Liontrust GF Pan-European Dynamic Fund A10 Dis EUR Fonds
|
135619786
|
Liontrust Investment Partners LLP
|
EUR
|
16.83
|
-
|
-
|
427.31
|
|
Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds
|
133173105
|
Liontrust Investment Partners LLP
|
EUR
|
16.39
|
-
|
-
|
427.31
|
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
16.56
|
-
|
-
|
427.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.