|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
139031961
|
Liontrust Investment Partners LLP
|
USD
|
22.91
|
-
|
-
|
11.28
|
|
Liontrust GF Global Innovation Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
25.80
|
-
|
-
|
11.28
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
25.32
|
-
|
-
|
11.28
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
25.47
|
-
|
-
|
11.28
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
1.28
|
10.24
|
2.33
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
2.05
|
12.82
|
6.63
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
1.93
|
12.36
|
5.85
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
2.08
|
12.73
|
6.20
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
3.42
|
16.51
|
12.49
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
4.18
|
19.27
|
17.08
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
4.05
|
18.84
|
16.36
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
4.04
|
18.56
|
14.68
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
4.02
|
18.50
|
14.79
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
3.93
|
18.32
|
14.34
|
112.69
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
3.93
|
18.11
|
14.19
|
112.69
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
72.38
|
-
|
-
|
41.61
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
71.72
|
-
|
-
|
41.61
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
66.87
|
-
|
-
|
41.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
