|
LT Funds - European General A EUR Fonds
|
2008441
|
The L.T. Funds S.A.
|
EUR
|
2.55
|
16.14
|
5.53
|
44.96
|
|
LT Funds - European General A-H CHF Fonds
|
27622194
|
The L.T. Funds S.A.
|
CHF
|
0.23
|
8.23
|
-2.23
|
44.96
|
|
LT Funds - European General A-H USD Fonds
|
26208353
|
The L.T. Funds S.A.
|
USD
|
4.91
|
23.19
|
16.03
|
44.96
|
|
LT Funds - European General B EUR Fonds
|
2008444
|
The L.T. Funds S.A.
|
EUR
|
2.55
|
16.09
|
5.39
|
44.96
|
|
LT Funds - European General C EUR Fonds
|
11787029
|
The L.T. Funds S.A.
|
EUR
|
2.03
|
14.34
|
2.78
|
44.96
|
|
LT Funds - European General C-H CHF Fonds
|
27623732
|
The L.T. Funds S.A.
|
CHF
|
-0.27
|
6.56
|
-4.75
|
44.96
|
|
LT Funds - European General C-H USD Fonds
|
26208463
|
The L.T. Funds S.A.
|
USD
|
4.48
|
21.45
|
13.14
|
44.96
|
|
LT Funds - European General M EUR Fonds
|
38994686
|
The L.T. Funds S.A.
|
EUR
|
2.59
|
16.34
|
5.84
|
44.96
|
|
LT Funds - Focus Mid-Caps Euro A EUR Fonds
|
34863158
|
The L.T. Funds S.A.
|
EUR
|
2.46
|
-4.35
|
-13.47
|
4.74
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF Fonds
|
38994694
|
The L.T. Funds S.A.
|
CHF
|
1.29
|
-7.95
|
-18.21
|
4.74
|
|
LT Funds - Focus Mid-Caps Euro A-H USD Fonds
|
38994700
|
The L.T. Funds S.A.
|
USD
|
4.77
|
1.39
|
-5.01
|
4.74
|
|
LT Funds - Focus Mid-Caps Euro C EUR Fonds
|
37347588
|
The L.T. Funds S.A.
|
EUR
|
2.14
|
-5.46
|
-14.65
|
4.74
|
|
LT Funds - Focus Mid-Caps Euro M EUR Fonds
|
38994707
|
The L.T. Funds S.A.
|
EUR
|
2.71
|
-4.20
|
-13.28
|
4.74
|
|
LT Funds - Focus Mid-Caps Swiss A CHF Fonds
|
36942667
|
The L.T. Funds S.A.
|
CHF
|
2.81
|
-5.84
|
2.06
|
1.83
|
|
LT Funds - Japanese General A JPY Fonds
|
34863113
|
The L.T. Funds S.A.
|
JPY
|
15.44
|
45.44
|
58.04
|
2.43
|
|
LT Funds - Japanese General A-H EUR Fonds
|
34863122
|
The L.T. Funds S.A.
|
EUR
|
16.78
|
54.26
|
65.50
|
2.43
|
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