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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Strategic Bond B5 Acc $ IE00BYWRQR50
	Liontrust GF Strategic Bond B5 Dis $ IE00BYWRQS67
	Liontrust GF Strategic Bond B8 Dis $ IE00BYWRQV96
	Liontrust GF Strategic Bond C5 Dis £ IE00BYWRR164
	Liontrust GF Strategic Bond C8 Dis £ IE00BYWRR388
	Liontrust GF Strategic Bond D8 Dis CHF IE00BYWRRC72
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83
	Liontrust GF Sust Fut Eurp Corp BdA8Acc IE00BYWSTX58
	Liontrust GF Sust Fut Glb Gr A1 Acc EUR IE00BKS30D38
1 .. 4330 4331 4332 4333 4334 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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