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Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ASIA INCOME A1 CAP EUR	10,6652	0,36%	28/10/2020
LIONTRUST GF ASIA INCOME A2 CAP EUR HDG	9,9930	-1,60%	23/01/2020
LIONTRUST GF CORPORATE BOND A9 CAP EUR	10,4783	0,50%	15/10/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG	11,9878	-0,51%	20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR	11,9699	0,51%	15/10/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	28,9405	0,62%	15/10/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	26,5268	0,61%	15/10/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	25,9401	0,63%	15/10/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,0795	-0,12%	16/10/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,9684	-0,11%	16/10/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9525	0,12%	16/10/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,3438	0,12%	16/10/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,5663	0,11%	16/10/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,1446	0,11%	16/10/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,2519	0,12%	16/10/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,6206	0,12%	16/10/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	21,0642	1,84%	16/10/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	19,4799	1,57%	16/10/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	22,2922	1,56%	16/10/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,2160	0,28%	15/10/2026

LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $	16,8622	0,21%	15/10/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $	17,7603	0,21%	15/10/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR	17,4678	-0,31%	15/10/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	15,3895	1,45%	16/10/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0