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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Liontrust GF Strategic Bond A5 Acc IE00BYWRQH52
	Liontrust GF Strategic Bond A5 Dis IE00BYWRQJ76
	Liontrust GF Strategic Bond A8 Acc IE00BYWRQK81
	Liontrust GF Strategic Bond A9 Acc IE00BYWRQM06
1 .. 4329 4330 4331 4332 4333 .. 5355
/ 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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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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