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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Liontrust GF Spec Sits A3 Acc IE00BL6VHG89
	Liontrust GF Spec Sits C1 Acc £ IE00B76P4R28
	Liontrust GF Spec Sits C3 Instl Acc £ IE00B8CL0730 Q
	Liontrust GF Spec Sits C6 Instl Dis £ IE00BP4KBK77 Q
	Liontrust GF Spec Sits C7 Instl Acc £ IE00BP4KBL84 Q
	Liontrust GF Strategic Bond A1 Acc IE00BYWRQF39
1 .. 4326 4327 4328 4329 4330 .. 5352
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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