|
Liontrust China Fund A Acc GBP Fonds
|
2120902
|
Liontrust Fund Partners LLP
|
GBP
|
2.62
|
-32.16
|
-21.70
|
10.9
|
|
Liontrust China Fund C Acc GBP Fonds
|
19590485
|
Liontrust Fund Partners LLP
|
GBP
|
3.65
|
-30.09
|
-17.66
|
10.9
|
|
Liontrust Global Alpha Fund A Acc GBP Fonds
|
1355145
|
Liontrust Fund Partners LLP
|
GBP
|
24.09
|
-
|
-
|
192.9
|
|
Liontrust Global Innovation Fund A Acc GBP Fonds
|
1464104
|
Liontrust Fund Partners LLP
|
GBP
|
39.03
|
10.62
|
70.67
|
267.45
|
|
Liontrust Global Innovation Fund A Inc GBP Fonds
|
3781288
|
Liontrust Fund Partners LLP
|
GBP
|
39.03
|
10.61
|
70.70
|
267.45
|
|
Liontrust Global Innovation Fund B Acc GBP Fonds
|
1465454
|
Liontrust Fund Partners LLP
|
GBP
|
40.07
|
13.14
|
76.60
|
267.45
|
|
Liontrust Global Innovation Fund C Acc GBP Fonds
|
19572359
|
Liontrust Fund Partners LLP
|
GBP
|
40.42
|
14.00
|
79.42
|
267.45
|
|
Liontrust Global Innovation Fund C Inc GBP Fonds
|
3831809
|
Liontrust Fund Partners LLP
|
GBP
|
40.41
|
14.00
|
79.41
|
267.45
|
|
Liontrust India Fund C Acc GBP Fonds
|
2871579
|
Liontrust Fund Partners LLP
|
GBP
|
25.03
|
40.12
|
115.29
|
106.55
|
|
Liontrust India Fund C Acc USD Fonds
|
27963620
|
Liontrust Fund Partners LLP
|
USD
|
-37.54
|
-38.48
|
-
|
116.15
|
|
Liontrust Japan Equity Fund C Acc GBP Fonds
|
28729267
|
Liontrust Fund Partners LLP
|
GBP
|
20.25
|
22.12
|
42.44
|
74.5
|
|
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds
|
28729404
|
Liontrust Fund Partners LLP
|
GBP
|
26.20
|
58.52
|
100.89
|
74.5
|
|
Liontrust Russia Fund A Acc GBP Fonds
|
2120762
|
Liontrust Fund Partners LLP
|
GBP
|
-27.57
|
-73.38
|
-66.87
|
76.74
|
|
Liontrust Russia Fund C Acc GBP Fonds
|
19588662
|
Liontrust Fund Partners LLP
|
GBP
|
-27.57
|
-70.09
|
-62.46
|
76.74
|
|
Liontrust US Opportunities Fund A Acc GBP Fonds
|
1671610
|
Liontrust Fund Partners LLP
|
GBP
|
23.90
|
13.53
|
75.54
|
290.81
|
|
Liontrust US Opportunities Fund B Acc GBP Fonds
|
1671612
|
Liontrust Fund Partners LLP
|
GBP
|
24.65
|
15.60
|
80.64
|
290.81
|
|
Liontrust US Opportunities Fund C Acc GBP Fonds
|
19588291
|
Liontrust Fund Partners LLP
|
GBP
|
24.96
|
16.47
|
83.19
|
290.81
|
|
Liontrust US Opportunities Fund D Acc GBP Fonds
|
22998017
|
Liontrust Fund Partners LLP
|
GBP
|
25.09
|
16.83
|
84.07
|
290.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.