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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds 42140696 Liontrust Investment Partners LLP EUR 3.57 0.30 -0.81 80.17
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds 47129842 Liontrust Investment Partners LLP EUR 4.39 2.85 4.42 80.17
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds 42140742 Liontrust Investment Partners LLP EUR 4.18 2.45 3.61 80.17
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds 42140747 Liontrust Investment Partners LLP EUR 4.26 2.48 3.69 80.17
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds 42140761 Liontrust Investment Partners LLP USD 5.21 6.34 8.70 80.17
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds 47130295 Liontrust Investment Partners LLP USD 6.05 8.98 13.29 80.17
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds 48851895 Liontrust Investment Partners LLP USD -1.62 - - 80.17
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds 42140768 Liontrust Investment Partners LLP USD 5.93 8.58 12.56 80.17
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds 47130293 Liontrust Investment Partners LLP GBP 5.77 7.15 10.11 80.17
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds 47130316 Liontrust Investment Partners LLP GBP 5.79 7.24 10.28 80.17
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds 42145495 Liontrust Investment Partners LLP GBP 5.72 6.98 9.64 80.17
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds 42145503 Liontrust Investment Partners LLP GBP 5.57 6.79 9.52 80.17
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds 25172801 Liontrust Investment Partners LLP EUR 9.58 13.57 - 17.42
Liontrust GF Asia Income Fund C6 Dis GBP Fonds 25172807 Liontrust Investment Partners LLP GBP 5.25 47.48 - 17.42
Liontrust GF Asia Income Fund C7 Acc GBP Fonds 25172810 Liontrust Investment Partners LLP GBP - - - 17.42
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds 35369038 Liontrust Investment Partners LLP EUR 13.09 3.97 46.48 7.57
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds 35369098 Liontrust Investment Partners LLP EUR 13.33 4.67 49.28 7.57
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds 32147670 Liontrust Investment Partners LLP EUR 17.82 45.16 75.82 158.58
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds Liontrust Investment Partners LLP EUR - - - 158.58
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds 24344476 Liontrust Investment Partners LLP EUR 17.46 43.45 72.93 158.58