Liontrust GF Strategic Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
3.69
|
4.83
|
-
|
2.14
|
Liontrust GF Strategic Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
4.43
|
6.82
|
4.34
|
2.14
|
Liontrust GF Strategic Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
4.33
|
6.60
|
4.00
|
2.14
|
Liontrust GF Strategic Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
4.52
|
7.26
|
5.13
|
2.14
|
Liontrust GF Strategic Bond Fund A8 Dis EUR Fonds
|
40856527
|
Liontrust Investment Partners LLP
|
EUR
|
4.41
|
-7.27
|
0.89
|
5.33
|
Liontrust GF Strategic Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
4.07
|
5.90
|
2.84
|
2.14
|
Liontrust GF Strategic Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
6.25
|
13.70
|
13.25
|
2.14
|
Liontrust GF Strategic Bond Fund B5 Dis USD Fonds
|
40856784
|
Liontrust Investment Partners LLP
|
USD
|
6.25
|
13.69
|
13.25
|
2.14
|
Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
6.47
|
14.38
|
14.39
|
2.14
|
Liontrust GF Strategic Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
6.00
|
11.41
|
10.18
|
2.14
|
Liontrust GF Strategic Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
6.15
|
12.10
|
11.30
|
2.14
|
Liontrust GF Strategic Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
2.14
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
4.53
|
6.00
|
2.30
|
190.81
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
5.02
|
7.57
|
4.86
|
190.81
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
5.16
|
8.04
|
5.64
|
190.81
|
Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR Fonds
|
56311915
|
Liontrust Investment Partners LLP
|
EUR
|
1.53
|
20.69
|
-
|
164.21
|
Liontrust GF Sustainable Future Global Growth Fund A1 Hedged Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
2.92
|
-
|
-
|
164.21
|
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds
|
51084101
|
Liontrust Investment Partners LLP
|
EUR
|
2.30
|
23.65
|
51.66
|
164.21
|