|
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
|
15,35
|
39,55
|
54,29
|
9,21
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
A2DKL6
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
9,21
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
15,64
|
40,32
|
57,14
|
9,21
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
4,74
|
26,86
|
100,09
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
JQAADL
|
Liontrust Investment Partners LLP
|
EUR
|
5,06
|
-
|
-
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
4,31
|
25,37
|
96,99
|
307,8
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
A12F0R
|
Liontrust Investment Partners LLP
|
USD
|
6,62
|
32,47
|
112,17
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
A12F0S
|
Liontrust Investment Partners LLP
|
GBP
|
6,20
|
30,90
|
107,91
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
A12F0T
|
Liontrust Investment Partners LLP
|
GBP
|
5,81
|
29,54
|
106,31
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
6,69
|
-
|
-
|
307,8
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
A40Z4K
|
Liontrust Investment Partners LLP
|
EUR
|
12,71
|
28,47
|
10,69
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
A410MC
|
Liontrust Investment Partners LLP
|
EUR
|
12,62
|
26,52
|
7,42
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
A410MD
|
Liontrust Investment Partners LLP
|
EUR
|
12,95
|
29,97
|
12,88
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
A410ME
|
Liontrust Investment Partners LLP
|
EUR
|
12,30
|
29,80
|
13,53
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
A40ZAC
|
Liontrust Investment Partners LLP
|
USD
|
13,95
|
34,49
|
19,97
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
A40Z4L
|
Liontrust Investment Partners LLP
|
USD
|
14,63
|
37,11
|
24,33
|
12,23
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
A410MF
|
Liontrust Investment Partners LLP
|
GBP
|
17,36
|
41,43
|
28,05
|
12,23
|