Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.02
|
0.48
|
-0.92
|
68.73
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
3.83
|
3.04
|
4.23
|
68.73
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
3.61
|
2.61
|
3.38
|
68.73
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
3.69
|
2.64
|
3.50
|
68.73
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
4.64
|
6.56
|
8.38
|
68.73
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
5.47
|
9.20
|
12.96
|
68.73
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
68.73
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.35
|
8.81
|
12.23
|
68.73
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.22
|
7.41
|
9.93
|
68.73
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
5.26
|
7.50
|
10.12
|
68.73
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.19
|
7.24
|
9.47
|
68.73
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.02
|
7.07
|
9.34
|
68.73
|
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
|
11.35
|
0.84
|
42.54
|
7.57
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
11.58
|
1.50
|
45.26
|
7.57
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
17.69
|
36.26
|
72.54
|
170.76
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
170.76
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
17.38
|
34.65
|
69.71
|
170.76
|