| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Liontrust Balanced Fund A GBX GB0004821921 |
reinvestment GBX |
Liontrust Fund P. | 1,088.2900 2024-06-07 |
+3.61% | +15.09% | +13.99% | - | 1.11 10.19% |
||
| Liontrust Balanced Fund A GBX GB0033272781 |
paying dividend GBX |
Liontrust Fund P. | 955.7600 2024-06-07 |
+3.62% | +14.45% | +12.23% | - | 1.05 10.17% |
||
| Liontrust Balanced Fund B GBX GB00BMWB3P02 |
reinvestment GBX |
Liontrust Fund P. | 113.9100 2024-06-07 |
+3.76% | +15.75% | +15.86% | - | 1.17 10.23% |
||
| Liontrust Balanced Fund B GBX GB00BMW8RJ31 |
paying dividend GBX |
Liontrust Fund P. | 110.9800 2024-06-07 |
+3.77% | +14.84% | +12.99% | - | 1.09 10.21% |
||
| Liontrust Balanced Fund C GBX GB00B85K7211 |
reinvestment GBX |
Liontrust Fund P. | 253.4700 2024-06-07 |
+3.82% | +16.00% | +16.74% | - | 1.20 10.19% |
||
| Liontrust Balanced Fund C GBX GB00B83H6G14 |
paying dividend GBX |
Liontrust Fund P. | 233.5700 2024-06-07 |
+3.82% | +14.94% | +13.06% | - | 1.10 10.17% |
||
| Liontrust Balanced Fund D GBX GB00BFZC7371 |
reinvestment GBX |
Liontrust Fund P. | 224.6200 2024-06-07 |
+3.85% | +16.12% | +17.09% | - | 1.21 10.19% |
||
| Liontrust China Fd.B GBP GB00BMWB3Q19 |
reinvestment GBP |
Liontrust Fund P. | 0.5046 2024-06-07 |
+12.38% | -7.43% | -41.37% | - | -0.50 22.42% |
||
| Liontrust China Fd.C GBP GB00B5Q38588 |
reinvestment GBP |
Liontrust Fund P. | 1.4146 2024-06-07 |
+12.46% | -7.20% | -40.94% | - | -0.49 22.43% |
||
| Liontrust China Fund A Acc GBP GB00B04H0Y06 |
reinvestment GBP |
Liontrust Fund P. | 3.2081 2024-06-07 |
+12.18% | -8.13% | -42.69% | -19.72% | -0.53 22.43% |
||
| Liontrust Emerging Markets Fd.C GBP GB00B8J6SV12 |
reinvestment GBP |
Liontrust Fund P. | 1.7527 2024-06-07 |
+3.94% | +12.53% | -11.61% | - | 0.72 12.19% |
||
| Liontrust European Dynamic Fd.B GBX GB00B7T92B14 |
paying dividend GBX |
Liontrust Fund P. | 385.3900 2024-06-07 |
+3.76% | +19.02% | +26.68% | - | 1.34 11.4% |
||
| Liontrust European Dynamic Fd.B GBX... GB00BMC77569 |
paying dividend GBX |
Liontrust Fund P. | 154.3500 2024-06-07 |
+4.68% | +21.70% | +39.26% | - | 1.68 10.69% |
||
| Liontrust European Dynamic Fd.I GBX GB00B4ZM1M76 |
paying dividend GBX |
Liontrust Fund P. | 384.5300 2024-06-07 |
+3.59% | +19.05% | +26.74% | - | 1.34 11.45% |
||
| Liontrust European Dynamic Fd.I GBX... GB00BMC77676 |
paying dividend GBX |
Liontrust Fund P. | 148.8800 2024-06-07 |
+4.53% | +21.80% | +34.32% | - | 1.68 10.74% |
||
| Liontrust European Dynamic Fd.R GBX GB00B1GKBD09 |
paying dividend GBX |
Liontrust Fund P. | 379.9400 2024-06-07 |
+4.11% | +18.98% | +26.58% | - | 1.35 11.32% |
||
| Liontrust European Dynamic Fd.R GBX... GB00BMC77783 |
paying dividend GBX |
Liontrust Fund P. | 148.5400 2024-06-07 |
+5.03% | +21.74% | +34.08% | - | 1.70 10.61% |
||
| Liontrust GF Absolute Ret.Bd.Fd.A1 ... IE00BD85PC43 |
reinvestment EUR |
Liontrust Fund P. | 9.6562 2024-06-07 |
+0.63% | +3.95% | - | - | 0.13 1.46% |
||
| Liontrust GF Absolute Ret.Bd.Fd.A10... IE00BJ31XM57 |
reinvestment EUR |
Liontrust Fund P. | 10.2182 2024-06-07 |
+0.83% | +4.80% | - | - | 0.71 1.47% |
||
| Liontrust GF Absolute Ret.Bd.Fd.A5 ... IE00BD85PF73 |
reinvestment EUR |
Liontrust Fund P. | 10.1801 2024-06-07 |
+0.81% | +4.71% | - | - | 0.66 1.46% |
