|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
2.86
|
-6.83
|
-11.02
|
36.25
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
35.99
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
4.88
|
0.00
|
-2.13
|
36.25
|
|
LionGlobal Asian Quality Bond Fund -USD-I2- Fonds
|
19382035
|
Lion Global Investors Ltd
|
USD
|
5.29
|
1.42
|
-0.23
|
36.25
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
4.88
|
0.14
|
-1.99
|
36.25
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
4.63
|
-0.48
|
-2.29
|
36.25
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
2.61
|
-7.38
|
-12.12
|
36.25
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
23.41
|
-24.62
|
-4.05
|
42.31
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
22.84
|
-25.73
|
-6.39
|
42.31
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
19.39
|
-29.78
|
-8.67
|
42.31
|
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