Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Liontrust GF European Strategic Equity Fund B3 Ins...
|
-
|
0
|
-
|
13.95
|
73.25
|
103.23
|
5
|
21.04 USD (07/05/2024)
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
12.95
|
14.40
|
66.75
|
6
|
17.33 EUR (07/05/2024)
|
Liontrust GF European Smaller Companies Fund A3 Ac...
|
-
|
0
|
5
|
12.88
|
13.20
|
63.59
|
6
|
16.91 EUR (07/05/2024)
|
Liontrust GF European Strategic Equity Fund C4 Hed...
|
-
|
0
|
-
|
12.20
|
51.92
|
87.23
|
5
|
23.85 GBP (07/05/2024)
|
Liontrust GF European Strategic Equity Fund C3 Hed...
|
-
|
0
|
-
|
12.18
|
53.70
|
87.53
|
5
|
24.70 GBP (07/05/2024)
|
Liontrust GF European Strategic Equity Fund A3 Ins...
|
-
|
0
|
5
|
11.09
|
48.55
|
83.86
|
5
|
20.60 EUR (07/05/2024)
|
Liontrust GF European Strategic Equity Fund A4 Acc...
|
-
|
0
|
5
|
11.08
|
46.76
|
81.27
|
5
|
22.48 EUR (07/05/2024)
|
Liontrust GF US Equity Fund Class P USD Accumulati...
|
-
|
0
|
3
|
10.88
|
34.94
|
100.66
|
6
|
2.74 USD (10/04/2024)
|
Liontrust GF US Equity Fund Class Z USD Accumulati...
|
-
|
0
|
3
|
10.14
|
31.89
|
97.95
|
6
|
2.84 USD (07/05/2024)
|
Liontrust GF US Equity Fund Class Z GBP Accumulati...
|
-
|
0
|
3
|
10.13
|
31.94
|
98.00
|
6
|
3.85 GBP (07/05/2024)
|
Liontrust GF UK Equity Fund Class Z Accumulation
|
-
|
0
|
3
|
8.97
|
16.04
|
27.53
|
6
|
1.54 GBP (08/05/2024)
|
Liontrust GF UK Equity Fund Z GBP Inc
|
-
|
0
|
3
|
8.97
|
16.03
|
27.53
|
6
|
1.20 GBP (08/05/2024)
|
Liontrust GF UK Equity Fund A Acc
|
-
|
0
|
3
|
8.64
|
13.10
|
22.29
|
6
|
1.36 GBP (08/05/2024)
|
Liontrust GF US Equity Fund Class Z EUR Acc
|
-
|
0
|
2
|
7.86
|
28.83
|
-
|
6
|
1.42 EUR (30/04/2024)
|
Liontrust GF UK Growth Fund C3 Institutional Acc G...
|
-
|
0
|
5
|
7.70
|
23.55
|
34.21
|
5
|
19.57 GBP (08/05/2024)
|
Liontrust GF UK Growth Fund C6 Institutional Dis G...
|
-
|
0
|
5
|
7.70
|
23.55
|
34.34
|
5
|
16.29 GBP (08/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) IA
|
-
|
0
|
-
|
7.16
|
19.31
|
-
|
6
|
12.86 GBP (07/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) ND
|
-
|
0
|
2
|
7.14
|
19.13
|
-
|
6
|
12.22 GBP (07/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) NA
|
-
|
0
|
2
|
7.13
|
19.13
|
-
|
6
|
13.13 GBP (07/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) MA
|
-
|
0
|
2
|
7.11
|
18.79
|
-
|
6
|
12.80 GBP (07/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) MD
|
-
|
0
|
2
|
7.11
|
18.78
|
-
|
6
|
12.21 GBP (07/05/2024)
|
PrivilEdge - Artemis UK Equities, (GBP) PD
|
-
|
0
|
2
|
6.87
|
16.19
|
-
|
6
|
12.14 GBP (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.74
|
-
|
-
|
6
|
11.46 GBP (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.73
|
-
|
-
|
6
|
9.71 GBP (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.67
|
-
|
-
|
6
|
9.47 GBP (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.67
|
-
|
-
|
6
|
11.31 CHF (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.52
|
11.18
|
-
|
6
|
15.23 EUR (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.51
|
11.37
|
-
|
6
|
15.58 EUR (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
3
|
6.43
|
10.65
|
63.37
|
6
|
15.43 EUR (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.38
|
10.84
|
-
|
6
|
15.22 USD (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.36
|
-
|
-
|
6
|
11.25 GBP (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.28
|
10.01
|
-
|
6
|
15.05 USD (07/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.28
|
-
|
-
|
6
|
10.34 CHF (07/05/2024)
|
Liontrust GF Sustainable Future Pan-European Growt...
|
-
|
0
|
1
|
6.24
|
-6.48
|
-
|
6
|
11.56 EUR (08/05/2024)
|
Liontrust GF Sustainable Future Pan-European Growt...
|
-
|
0
|
2
|
6.24
|
-6.48
|
31.85
|
6
|
14.38 EUR (08/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.15
|
7.99
|
-
|
6
|
13.05 EUR (07/05/2024)
|
Liontrust GF High Yield Bond Fund B5 Acc USD
|
-
|
0
|
4
|
6.03
|
18.87
|
26.82
|
4
|
12.94 USD (08/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
2
|
6.00
|
7.56
|
-
|
6
|
14.55 USD (07/05/2024)
|
Liontrust GF Sustainable Future Pan-European Growt...
|
-
|
0
|
1
|
5.96
|
-8.56
|
26.99
|
6
|
13.79 EUR (08/05/2024)
|
Liontrust GF High Yield Bond Fund B1 Dis USD
|
-
|
0
|
3
|
5.77
|
16.40
|
22.64
|
4
|
9.73 USD (08/05/2024)
|
Liontrust GF High Yield Bond Fund B1 Acc USD
|
-
|
0
|
3
|
5.77
|
16.40
|
22.64
|
4
|
12.45 USD (08/05/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
5.64
|
13.24
|
-
|
4
|
12.31 EUR (07/05/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
5.61
|
12.91
|
-
|
4
|
12.27 EUR (07/05/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
5.38
|
-
|
-
|
4
|
12.00 EUR (07/05/2024)
|
Liontrust GF Special Situations Fund A3 Acc EUR
|
-
|
0
|
3
|
5.24
|
5.45
|
-
|
6
|
11.61 EUR (08/05/2024)
|
Liontrust GF Special Situations Fund C6 Institutio...
|
-
|
0
|
4
|
4.93
|
5.98
|
23.97
|
6
|
18.75 GBP (08/05/2024)
|
Liontrust GF Special Situations Fund C7 Institutio...
|
-
|
0
|
4
|
4.93
|
5.98
|
23.97
|
6
|
21.33 GBP (08/05/2024)
|
Liontrust GF Special Situations Fund C3 Institutio...
|
-
|
0
|
4
|
4.90
|
5.55
|
22.92
|
6
|
24.65 GBP (08/05/2024)
|
Liontrust GF Special Situations Fund A1 Acc EUR
|
-
|
0
|
4
|
4.86
|
2.38
|
16.83
|
6
|
20.36 EUR (08/05/2024)
|
Liontrust GF Special Situations Fund C1 Acc GBP
|
-
|
0
|
4
|
4.52
|
2.43
|
16.93
|
6
|
21.96 GBP (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD
|
-
|
0
|
3
|
4.25
|
18.27
|
15.83
|
3
|
11.18 USD (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD
|
-
|
0
|
3
|
4.20
|
17.83
|
15.04
|
3
|
11.38 USD (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.97
|
-
|
-
|
5
|
8.78 CHF (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD
|
-
|
0
|
3
|
3.94
|
15.37
|
11.07
|
3
|
10.92 USD (08/05/2024)
|
Liontrust GF Tortoise Fund Class Z Dollar H
|
-
|
0
|
5
|
3.85
|
42.62
|
76.70
|
5
|
1.23 USD (07/05/2024)
|
Liontrust GF High Yield Bond Fund C5 Dis GBP
|
-
|
0
|
3
|
3.84
|
4.56
|
-
|
4
|
9.97 GBP (08/05/2024)
|
Liontrust GF High Yield Bond Fund C5 Acc GBP
|
-
|
0
|
3
|
3.83
|
4.65
|
16.51
|
4
|
12.18 GBP (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.62
|
-
|
-
|
5
|
9.67 EUR (08/05/2024)
|
Liontrust GF High Yield Bond Fund C1 Dis GBP
|
-
|
0
|
2
|
3.58
|
2.28
|
12.61
|
4
|
9.13 GBP (08/05/2024)
|
Liontrust GF High Yield Bond Fund C1 Acc GBP
|
-
|
0
|
2
|
3.57
|
2.33
|
12.50
|
4
|
11.71 GBP (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.53
|
-
|
-
|
5
|
9.61 EUR (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.34
|
-
|
-
|
5
|
8.99 USD (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.28
|
-
|
-
|
5
|
9.40 GBP (08/05/2024)
|
Liontrust GF Special Situations Fund A2 Hedged Acc...
|
-
|
0
|
-
|
3.27
|
-2.67
|
10.53
|
6
|
20.01 EUR (08/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.19
|
-
|
-
|
5
|
9.53 GBP (08/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
3.17
|
-
|
-
|
6
|
10.28 EUR (07/05/2024)
|
Liontrust GF Sustainable Future Multi Asset Global...
|
-
|
0
|
-
|
3.16
|
-
|
-
|
5
|
9.37 EUR (08/05/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
2.80
|
-
|
-
|
6
|
10.06 EUR (07/05/2024)
|
Liontrust GF High Yield Bond Fund A5 Dis EUR
|
-
|
0
|
-
|
2.69
|
-
|
-
|
4
|
10.31 EUR (08/05/2024)
|
Liontrust GF Strategic Bond Fund B8 Dis USD
|
-
|
0
|
3
|
2.66
|
10.26
|
14.99
|
4
|
10.13 USD (07/05/2024)
|
Liontrust GF High Yield Bond Fund A5 Acc EUR
|
-
|
0
|
3
|
2.62
|
-0.23
|
10.65
|
4
|
11.48 EUR (08/05/2024)
|
Liontrust GF Strategic Bond Fund B5 Acc USD
|
-
|
0
|
3
|
2.59
|
10.00
|
14.27
|
4
|
11.53 USD (07/05/2024)
|
Liontrust GF Strategic Bond Fund B5 Dis USD
|
-
|
0
|
3
|
2.59
|
9.66
|
13.91
|
4
|
10.07 USD (07/05/2024)
|
Liontrust GF High Yield Bond Fund A1 Acc EUR
|
-
|
0
|
3
|
2.40
|
-2.34
|
7.05
|
4
|
11.05 EUR (08/05/2024)
|
Liontrust GF High Yield Bond Fund A1 Dis EUR
|
-
|
0
|
3
|
2.36
|
-2.51
|
6.96
|
4
|
8.60 EUR (08/05/2024)
|
Liontrust GF Tortoise Fund Z GBP Accumulation
|
-
|
0
|
4
|
2.22
|
26.62
|
62.68
|
5
|
1.51 GBP (07/05/2024)
|
Liontrust GF Tortoise Fund Class A
|
-
|
0
|
4
|
2.18
|
31.25
|
74.62
|
5
|
3.62 GBP (07/05/2024)
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP
|
-
|
0
|
3
|
2.08
|
3.96
|
7.27
|
3
|
10.75 GBP (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP
|
-
|
0
|
3
|
2.08
|
4.02
|
7.41
|
3
|
10.00 GBP (08/05/2024)
|
Liontrust GF Tortoise Fund Class Z EUR Accumulatio...
|
-
|
0
|
4
|
2.06
|
25.56
|
60.80
|
5
|
1.45 EUR (07/05/2024)
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP
|
-
|
0
|
3
|
2.03
|
3.68
|
6.70
|
3
|
10.83 GBP (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP
|
-
|
0
|
4
|
2.00
|
3.68
|
-
|
3
|
10.00 GBP (08/05/2024)
|
Liontrust GF Strategic Bond Fund B8 Acc USD
|
-
|
0
|
3
|
1.80
|
9.03
|
14.95
|
4
|
11.47 USD (01/05/2024)
|
Liontrust GF Strategic Bond Fund C8 Dis GBP
|
-
|
0
|
2
|
0.98
|
-2.92
|
5.55
|
4
|
9.50 GBP (07/05/2024)
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR
|
-
|
0
|
3
|
0.92
|
-0.67
|
1.61
|
3
|
10.19 EUR (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR
|
-
|
0
|
3
|
0.89
|
-1.12
|
0.92
|
3
|
9.31 EUR (08/05/2024)
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR
|
-
|
0
|
3
|
0.87
|
-1.08
|
0.90
|
3
|
10.15 EUR (08/05/2024)
|
Liontrust GF Strategic Bond Fund C5 Dis GBP
|
-
|
0
|
2
|
0.87
|
-3.50
|
4.53
|
4
|
9.56 GBP (07/05/2024)
|
Liontrust GF Sustainable Future European Corporate...
|
-
|
0
|
3
|
0.83
|
-5.74
|
-1.49
|
4
|
10.17 EUR (07/05/2024)
|
Liontrust GF Tortoise Fund Class Z Euro H
|
-
|
0
|
-
|
0.78
|
21.04
|
58.80
|
5
|
1.39 EUR (07/05/2024)
|
Liontrust GF Sustainable Future European Corporate...
|
-
|
0
|
3
|
0.77
|
-6.17
|
-2.23
|
4
|
10.08 EUR (07/05/2024)
|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR
|
-
|
0
|
3
|
0.63
|
-3.27
|
-
|
3
|
9.64 EUR (08/05/2024)
|
Liontrust GF Sustainable Future European Corporate...
|
-
|
0
|
2
|
0.59
|
-7.56
|
-4.65
|
4
|
9.79 EUR (07/05/2024)
|
Liontrust GF Tortoise Fund Class R EUR h
|
-
|
0
|
-
|
0.48
|
-
|
-
|
5
|
1.14 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A8 Acc EUR
|
-
|
0
|
3
|
-0.41
|
-7.06
|
0.99
|
4
|
10.37 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A5 Acc EUR
|
-
|
0
|
3
|
-0.41
|
-7.50
|
0.17
|
4
|
10.18 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A8 Dis EUR
|
-
|
0
|
3
|
-0.46
|
-7.48
|
0.50
|
4
|
8.90 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A5 Dis EUR
|
-
|
0
|
3
|
-0.48
|
-8.00
|
-0.42
|
4
|
9.08 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A9 Acc EUR
|
-
|
0
|
2
|
-0.53
|
-8.28
|
-1.15
|
4
|
10.03 EUR (07/05/2024)
|
Liontrust GF Strategic Bond Fund A1 Acc EUR
|
-
|
0
|
2
|
-0.70
|
-9.13
|
-
|
4
|
9.20 EUR (07/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 08/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.