LF Morant Wright Japan B Inc GBX
|
499,040 |
+0,58 |
GBX |
-0,011 |
-0,026 |
0,110 |
+Info
|
LFIS Vision UCITS Premia EB Cap EUR
|
1.180,780 |
+0,09 |
EUR |
-0,002 |
-0,008 |
0,023 |
+Info
|
LFIS Vision UCITS Premia I Cap EUR
|
967,280 |
+0,29 |
EUR |
-0,003 |
0,015 |
0,010 |
+Info
|
LFP JKC Asia Equity P EUR
|
110,970 |
-0,20 |
EUR |
-0,014 |
0,038 |
0,128 |
+Info
|
LFP JKC China Equity P $
|
88,930 |
+0,54 |
USD |
0,087 |
0,169 |
0,081 |
+Info
|
LFP JKC China Equity P EUR
|
73,040 |
+0,54 |
EUR |
0,086 |
0,163 |
0,062 |
+Info
|
LFP JKC China Value I $
|
61,680 |
+0,55 |
USD |
0,087 |
0,171 |
0,089 |
+Info
|
LFP JKC China Value I EUR Hdg
|
37,300 |
+0,54 |
EUR |
0,086 |
0,166 |
0,069 |
+Info
|
LFP R2P Global Credit GP Cap $
|
120,000 |
+0,04 |
USD |
-0,001 |
-0,005 |
0,001 |
+Info
|
LFP R2P Global High Yield R Cap EUR
|
108,040 |
+0,26 |
EUR |
-0,007 |
-0,015 |
-0,011 |
+Info
|
LGIP The Fixed Income Allocator A Cap $
|
145,343 |
-0,01 |
USD |
-0,003 |
0,010 |
0,031 |
+Info
|
LGIP The Fixed Income Allocator A1 Cap $
|
118,434 |
-0,01 |
USD |
-0,004 |
0,009 |
0,026 |
+Info
|
LGIP The Fixed Income Allocator B Cap EUR
|
124,664 |
-0,02 |
EUR |
-0,004 |
0,005 |
0,016 |
+Info
|
LGIP The Fixed Income Allocator C Cap CHF
|
114,234 |
-0,02 |
CHF |
-0,007 |
-0,001 |
-0,008 |
+Info
|
LGIP The Fixed Income Allocator CAD Cap CAD
|
120,413 |
-0,02 |
CAD |
-0,004 |
0,007 |
0,025 |
+Info
|
LGIP The Fixed Income Allocator D Cap TRY
|
576,916 |
+0,46 |
TRY |
0,199 |
0,153 |
|
+Info
|
LGIP The Fixed Income Allocator E Cap GBP
|
129,492 |
-0,01 |
GBP |
-0,003 |
0,009 |
0,029 |
+Info
|
LGIP The Fixed Income Allocator F Cap AUD
|
143,799 |
-0,01 |
AUD |
-0,004 |
0,008 |
0,021 |
+Info
|
LGT Alpha Generix Global Macro P EUR
|
782,525 |
+0,07 |
EUR |
-0,035 |
0,018 |
-0,150 |
+Info
|
LGT Sustainable Bond Fund Global Hedged (EUR) B Cap EUR
|
995,370 |
-0,11 |
EUR |
|
|
|
+Info
|
Lindsell Train Global Equity E EUR
|
1,749 |
-0,96 |
EUR |
0,017 |
0,059 |
0,210 |
+Info
|
LionGlobal Asian Quality Bond I Dis EUR
|
100,140 |
+0,02 |
USD |
-0,008 |
0,025 |
0,117 |
+Info
|
Liontrust European Opportunities A Cap GBP
|
5,982 |
+0,99 |
GBP |
0,007 |
0,089 |
0,293 |
+Info
|
Liontrust GF Absolute Return Bond A1 Cap EUR
|
9,874 |
+0,05 |
EUR |
0,001 |
0,013 |
0,057 |
+Info
|
Liontrust GF Absolute Return Bond B1 Cap $
|
11,285 |
+0,06 |
USD |
0,002 |
0,018 |
0,075 |
+Info
|
Liontrust GF Asia Income A1 Cap EUR
|
10,665 |
+0,36 |
EUR |
0,026 |
0,046 |
-0,020 |
+Info
|
Liontrust GF Asia Income A2 Cap EUR Hdg
|
9,993 |
-1,60 |
EUR |
0,002 |
0,041 |
0,096 |
+Info
|
Liontrust GF Asia Income B4 Cap $
|
11,418 |
-0,40 |
USD |
0,033 |
0,046 |
0,034 |
+Info
|
Liontrust GF European Smaller Comp. B4 Cap $ Hdg
|
11,988 |
-0,51 |
USD |
-0,009 |
-0,143 |
-0,172 |
+Info
|
Liontrust GF European Smaller Companies A4 Cap EUR
|
13,561 |
-0,20 |
EUR |
0,038 |
-0,081 |
-0,066 |
+Info
|
Liontrust GF European Strategic Eq. C4 Cap GBP Hdg
|
25,200 |
+0,62 |
GBP |
0,016 |
0,039 |
0,212 |
+Info
|
Liontrust GF European Strategic Equity A4 Cap EUR
|
23,679 |
+0,61 |
EUR |
0,015 |
0,038 |
0,204 |
+Info
|
Liontrust GF European Strategic Equity B3 Cap $
|
22,328 |
+0,63 |
USD |
0,016 |
0,042 |
0,218 |
+Info
|
Liontrust GF High Yield Bond A1 Dis EUR
|
8,745 |
+0,01 |
EUR |
0,000 |
0,023 |
0,151 |
+Info
|
Liontrust GF High Yield Bond A1 EUR
|
11,535 |
+0,01 |
EUR |
0,001 |
0,024 |
0,153 |
+Info
|
Liontrust GF High Yield Bond B1 Cap $
|
13,106 |
+0,01 |
USD |
0,002 |
0,029 |
0,172 |
+Info
|
Liontrust GF High Yield Bond B1 Dis $
|
9,976 |
+0,01 |
USD |
0,002 |
0,029 |
0,172 |
+Info
|
Liontrust GF High Yield Bond C1 Dis GBP
|
9,338 |
+0,02 |
GBP |
0,001 |
0,027 |
0,167 |
+Info
|
Liontrust GF High Yield Bond C1 GBP
|
12,304 |
+0,01 |
GBP |
0,003 |
0,028 |
0,168 |
+Info
|
Liontrust GF Special Situation A1 Cap EUR
|
20,551 |
-0,52 |
EUR |
-0,019 |
-0,016 |
0,188 |
+Info
|
Liontrust GF Special Situation A2 Cap EUR Hdg
|
19,449 |
-0,42 |
EUR |
-0,024 |
-0,029 |
0,120 |
+Info
|
Liontrust GF Special Situation C1 Cap GBP
|
21,477 |
-0,41 |
GBP |
-0,023 |
-0,027 |
0,136 |
+Info
|
Liontrust GF Special Situation C3 Cap GBP
|
24,219 |
-0,41 |
GBP |
-0,022 |
-0,024 |
0,147 |
+Info
|
Liontrust GF Strategic Bond A9 Cap EUR
|
10,508 |
+0,24 |
EUR |
-0,015 |
0,021 |
0,153 |
+Info
|
Liontrust GF Sust. Future Europ. Corp. Bond A1 EUR
|
10,155 |
+0,34 |
EUR |
0,004 |
0,027 |
0,118 |
+Info
|
Liontrust GF Sust. Future GL. Growth A5 EUR
|
15,801 |
-0,09 |
EUR |
0,016 |
0,035 |
0,263 |
+Info
|
Liontrust GF Sust. Future Gl. Growth A8 Cap EUR
|
15,980 |
-0,09 |
EUR |
0,016 |
0,035 |
0,265 |
+Info
|
Liontrust GF Sust. Future GL. Growth B1 $
|
14,947 |
+0,31 |
USD |
-0,016 |
0,032 |
0,280 |
+Info
|
Liontrust GF Sust. Future GL. Growth B5 $
|
15,512 |
+0,31 |
USD |
-0,016 |
0,034 |
0,290 |
+Info
|
Liontrust GF Sust. Future Pan-Europ. Growth A1 EUR
|
14,085 |
-0,67 |
EUR |
-0,003 |
0,031 |
0,277 |
+Info
|