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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF High Yield Bond B1 Acc USD IE00BFXZFF67
	Liontrust GF High Yield Bond B1 Dis USD IE00BFXZFG74
	Liontrust GF High Yield Bond B5 Acc USD IE00BFXZFH81
	Liontrust GF High Yield Bond B8 Acc USD IE00BFXZFK11
	Liontrust GF High Yield Bond C1 Acc GBP IE00BFXZFP65
	Liontrust GF High Yield Bond C1 Dis GBP IE00BFXZFQ72
	Liontrust GF High Yield Bond C5 Acc GBP IE00BFXZFR89
	Liontrust GF High Yield Bond C5 Dis GBP IE00BFXZFS96
	Liontrust GF Spec Sits A1 Acc IE00B87MS887
	Liontrust GF Spec Sits A2 Hdg Acc IE00B5L7K045 Q
1 .. 4244 4245 4246 4247 4248 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.