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 EUROPEAN SMALLER COMP. B4 CAP $ HDG	11,9878	-0,51%	20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR	11,3723	1,49%	17/04/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	27,8536	1,30%	17/04/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	25,6755	1,30%	17/04/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	24,9208	1,30%	17/04/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1750	0,12%	20/04/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,9824	0,12%	20/04/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,0843	0,23%	20/04/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,4703	0,24%	20/04/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,6045	0,24%	20/04/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,1821	0,24%	20/04/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,2936	0,24%	20/04/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,6678	0,24%	20/04/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	18,4585	0,41%	20/04/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	17,7450	0,25%	20/04/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,1529	0,25%	20/04/2026
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8033	0,47%	17/04/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4328	0,49%	17/04/2026

LIONTRUST GF SUST. FUTURE GLOBAL GROWTH A5 EUR	15,8865	1,53%	17/04/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $	16,1530	1,41%	17/04/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $	16,9502	1,41%	17/04/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,4588	0,54%	20/04/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0