|
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
|
6,73
|
37,62
|
35,56
|
9,51
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
A2DKL6
|
Liontrust Investment Partners LLP
|
EUR
|
6,09
|
-
|
-
|
9,51
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
7,02
|
38,61
|
37,68
|
9,51
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
6,40
|
35,31
|
70,86
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
JQAADL
|
Liontrust Investment Partners LLP
|
EUR
|
6,56
|
-
|
-
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
5,99
|
33,78
|
67,47
|
307,8
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
A12F0R
|
Liontrust Investment Partners LLP
|
USD
|
8,29
|
40,88
|
82,21
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
A12F0S
|
Liontrust Investment Partners LLP
|
GBP
|
8,01
|
39,55
|
78,94
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
A12F0T
|
Liontrust Investment Partners LLP
|
GBP
|
7,56
|
38,16
|
75,48
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
8,80
|
-
|
-
|
307,8
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
A40Z4K
|
Liontrust Investment Partners LLP
|
EUR
|
6,97
|
37,72
|
12,15
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
A410MC
|
Liontrust Investment Partners LLP
|
EUR
|
6,71
|
35,78
|
8,96
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
A410MD
|
Liontrust Investment Partners LLP
|
EUR
|
7,44
|
39,28
|
14,35
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
A410ME
|
Liontrust Investment Partners LLP
|
EUR
|
7,60
|
39,12
|
15,12
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
A40ZAC
|
Liontrust Investment Partners LLP
|
USD
|
9,15
|
43,89
|
22,00
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
A40Z4L
|
Liontrust Investment Partners LLP
|
USD
|
9,85
|
46,67
|
26,47
|
20,36
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
A410MF
|
Liontrust Investment Partners LLP
|
GBP
|
11,98
|
52,03
|
30,63
|
20,36
|