Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
A2JNHZ
|
Liontrust Investment Partners LLP
|
EUR
|
3,21
|
0,15
|
-0,95
|
85,4
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
A3D44A
|
Liontrust Investment Partners LLP
|
EUR
|
4,05
|
2,69
|
4,28
|
85,4
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
A2JNH1
|
Liontrust Investment Partners LLP
|
EUR
|
3,83
|
2,28
|
3,44
|
85,4
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
A2JNH2
|
Liontrust Investment Partners LLP
|
EUR
|
3,92
|
2,31
|
3,55
|
85,4
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
A2JNH6
|
Liontrust Investment Partners LLP
|
USD
|
4,84
|
6,16
|
8,52
|
85,4
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
A3D44B
|
Liontrust Investment Partners LLP
|
USD
|
5,68
|
8,79
|
13,11
|
85,4
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-1,62
|
-
|
-
|
85,4
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
A2JNH9
|
Liontrust Investment Partners LLP
|
USD
|
5,55
|
8,40
|
12,38
|
85,4
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
A3D44D
|
Liontrust Investment Partners LLP
|
GBP
|
5,41
|
6,97
|
9,95
|
85,4
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
A3D44E
|
Liontrust Investment Partners LLP
|
GBP
|
5,44
|
7,07
|
10,14
|
85,4
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
A2JNJH
|
Liontrust Investment Partners LLP
|
GBP
|
5,36
|
6,81
|
9,48
|
85,4
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
A2JNJJ
|
Liontrust Investment Partners LLP
|
GBP
|
5,21
|
6,64
|
9,36
|
85,4
|
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
|
11,81
|
0,62
|
42,79
|
8,06
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
12,05
|
1,29
|
45,53
|
8,06
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
17,62
|
44,16
|
72,41
|
168,93
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
168,93
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
17,31
|
42,46
|
69,58
|
168,93
|