|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
7.15
|
-8.53
|
-9.24
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
9.29
|
-1.98
|
0.02
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-I2- Fonds
|
19382035
|
Lion Global Investors Ltd
|
USD
|
9.72
|
-0.61
|
1.95
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
9.28
|
-1.86
|
0.16
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
9.02
|
-2.47
|
-0.14
|
35.91
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
6.91
|
-9.05
|
-10.32
|
35.91
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
17.34
|
-25.66
|
-2.01
|
40.99
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
16.79
|
-26.77
|
-4.39
|
40.99
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
14.13
|
-30.49
|
-6.42
|
40.99
|
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