|
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
|
9,33
|
27,39
|
49,02
|
9,51
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
A2DKL6
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
9,49
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
A2DKMF
|
Liontrust Investment Partners LLP
|
EUR
|
9,60
|
28,29
|
51,77
|
9,51
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
A2ASZ8
|
Liontrust Investment Partners LLP
|
EUR
|
1,47
|
29,92
|
96,96
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
JQAADL
|
Liontrust Investment Partners LLP
|
EUR
|
1,62
|
-
|
-
|
307,8
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
A12F0Q
|
Liontrust Investment Partners LLP
|
EUR
|
1,05
|
28,41
|
93,93
|
307,8
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
A12F0R
|
Liontrust Investment Partners LLP
|
USD
|
3,31
|
35,51
|
108,96
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
A12F0S
|
Liontrust Investment Partners LLP
|
GBP
|
2,91
|
34,08
|
104,95
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
A12F0T
|
Liontrust Investment Partners LLP
|
GBP
|
2,54
|
32,72
|
103,39
|
307,8
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
3,02
|
-
|
-
|
307,8
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
A40Z4K
|
Liontrust Investment Partners LLP
|
EUR
|
3,79
|
31,85
|
6,01
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
A410MC
|
Liontrust Investment Partners LLP
|
EUR
|
3,57
|
29,89
|
2,93
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
A410MD
|
Liontrust Investment Partners LLP
|
EUR
|
4,26
|
33,37
|
8,09
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
A410ME
|
Liontrust Investment Partners LLP
|
EUR
|
4,44
|
33,23
|
8,70
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
A40ZAC
|
Liontrust Investment Partners LLP
|
USD
|
5,98
|
37,90
|
15,14
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
A40Z4L
|
Liontrust Investment Partners LLP
|
USD
|
6,68
|
40,61
|
19,24
|
20,06
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
A410MF
|
Liontrust Investment Partners LLP
|
GBP
|
8,52
|
45,13
|
22,49
|
20,06
|