|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
2.75
|
9.22
|
-9.66
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
24.32
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
8.15
|
19.87
|
3.04
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
4.71
|
16.22
|
-0.10
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
4.56
|
15.49
|
-1.11
|
24.01
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
2.67
|
8.80
|
-10.51
|
24.01
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
12.31
|
3.92
|
-25.50
|
31.15
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
11.76
|
2.38
|
-27.34
|
31.15
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
26.93
|
15.59
|
-27.14
|
31.15
|
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