|
LionGlobal Asian Quality Bond Fund -EUR-I- in liq Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
-0.64
|
7.57
|
-11.31
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
24.04
|
|
LionGlobal Asian Quality Bond Fund -USD-I- in liq Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
4.47
|
17.81
|
1.23
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-L - in liq Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
1.15
|
14.23
|
-1.84
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-R- in liq Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
1.00
|
13.51
|
-2.84
|
24.01
|
|
LionGlobal Asian Quality Bond Fund EUR R - in liq Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
-0.73
|
7.05
|
-12.16
|
24.01
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
40.20
|
33.60
|
-0.46
|
34.21
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
39.54
|
31.65
|
-2.89
|
34.21
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
46.63
|
44.19
|
-3.68
|
34.21
|
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