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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Glb Shrt Dtd CorpBdA5DisEUR IE00BD85PG80
	Liontrust GF Glb Shrt Dtd CorpBdB1AccUSD IE00BD85PM41
	Liontrust GF Glb Shrt Dtd CorpBdB5AccUSD IE00BD85PP71
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95
	Liontrust GF High Yield Bond A1 Acc EUR IE00BFXZF565
	Liontrust GF High Yield Bond A1 Dis EUR IE00BFXZF672
	Liontrust GF High Yield Bond A5 Acc EUR IE00BFXZF789
1 .. 4243 4244 4245 4246 4247 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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