|
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
|
8,31
|
36,91
|
35,14
|
9,76
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
A2DKL6
|
Liontrust Investment Partners LLP
|
EUR
|
7,50
|
-
|
-
|
9,76
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
8,58
|
37,89
|
37,42
|
9,76
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
13,18
|
34,65
|
81,91
|
256,77
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
JQAADL
|
Liontrust Investment Partners LLP
|
EUR
|
13,21
|
-
|
-
|
256,77
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
12,77
|
33,16
|
78,31
|
256,77
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
A12F0R
|
Liontrust Investment Partners LLP
|
USD
|
14,71
|
39,89
|
94,18
|
256,77
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
A12F0S
|
Liontrust Investment Partners LLP
|
GBP
|
14,57
|
38,87
|
91,17
|
256,77
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
A12F0T
|
Liontrust Investment Partners LLP
|
GBP
|
14,13
|
37,50
|
87,55
|
256,77
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
15,55
|
-
|
-
|
256,77
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
A40Z4K
|
Liontrust Investment Partners LLP
|
EUR
|
-1,85
|
22,22
|
5,18
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
A410MC
|
Liontrust Investment Partners LLP
|
EUR
|
-2,29
|
20,52
|
2,24
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
A410MD
|
Liontrust Investment Partners LLP
|
EUR
|
-1,39
|
23,63
|
7,28
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
A410ME
|
Liontrust Investment Partners LLP
|
EUR
|
-1,15
|
23,57
|
7,96
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
A40ZAC
|
Liontrust Investment Partners LLP
|
USD
|
0,17
|
27,75
|
14,89
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
A40Z4L
|
Liontrust Investment Partners LLP
|
USD
|
0,87
|
30,29
|
18,94
|
20,2
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
A410MF
|
Liontrust Investment Partners LLP
|
GBP
|
1,57
|
34,75
|
21,90
|
20,2
|