|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.35
|
3.85
|
-0.07
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
4.14
|
6.43
|
8.22
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
3.88
|
5.94
|
7.33
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
3.15
|
5.18
|
6.61
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.04
|
10.26
|
12.34
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
5.87
|
12.99
|
17.08
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.75
|
12.58
|
16.33
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.67
|
11.18
|
14.42
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
4.83
|
10.32
|
13.68
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.63
|
10.97
|
13.89
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
4.67
|
9.92
|
12.88
|
76.42
|
|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
25172801
|
Liontrust Investment Partners LLP
|
EUR
|
9.58
|
13.57
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
25172807
|
Liontrust Investment Partners LLP
|
GBP
|
5.25
|
47.48
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
25172810
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
17.42
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
35369038
|
Liontrust Investment Partners LLP
|
EUR
|
-5.66
|
6.32
|
79.93
|
8.0
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
8.0
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
-5.46
|
7.00
|
83.35
|
8.0
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
1.29
|
23.82
|
104.76
|
288.82
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
288.82
|
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