|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
A12AGC
|
Liontrust Investment Partners LLP
|
EUR
|
9,58
|
13,57
|
-
|
16,17
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
A12AGF
|
Liontrust Investment Partners LLP
|
GBP
|
5,25
|
47,48
|
-
|
16,17
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
A12AGG
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
16,17
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
A2DKL5
|
Liontrust Investment Partners LLP
|
EUR
|
9,53
|
42,69
|
90,78
|
9,18
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
A2DKL6
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
9,18
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
9,80
|
42,99
|
94,43
|
9,18
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
1,70
|
22,96
|
119,10
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
JQAADL
|
Liontrust Investment Partners LLP
|
EUR
|
1,85
|
-
|
-
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
1,22
|
21,44
|
115,55
|
307,8
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
A12F0R
|
Liontrust Investment Partners LLP
|
USD
|
3,65
|
29,15
|
132,93
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
A12F0S
|
Liontrust Investment Partners LLP
|
GBP
|
3,28
|
27,23
|
127,70
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
A12F0T
|
Liontrust Investment Partners LLP
|
GBP
|
2,82
|
25,78
|
125,71
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
307,8
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
A40Z4K
|
Liontrust Investment Partners LLP
|
EUR
|
13,47
|
26,61
|
22,91
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
A410MC
|
Liontrust Investment Partners LLP
|
EUR
|
13,32
|
24,62
|
19,33
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
A410MD
|
Liontrust Investment Partners LLP
|
EUR
|
13,75
|
28,11
|
25,31
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
A410ME
|
Liontrust Investment Partners LLP
|
EUR
|
13,09
|
27,94
|
26,87
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
A40ZAC
|
Liontrust Investment Partners LLP
|
USD
|
14,83
|
33,09
|
33,32
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
A40Z4L
|
Liontrust Investment Partners LLP
|
USD
|
15,47
|
35,70
|
38,90
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
A410MF
|
Liontrust Investment Partners LLP
|
GBP
|
18,43
|
39,58
|
44,79
|
12,23
|