|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
2.81
|
7.79
|
-9.87
|
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
|
8.21
|
18.26
|
2.74
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
4.77
|
14.67
|
-0.39
|
24.01
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
4.62
|
13.94
|
-1.40
|
24.01
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
2.72
|
7.30
|
-10.74
|
24.01
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
16.02
|
1.57
|
-20.78
|
31.15
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
15.46
|
0.08
|
-22.73
|
31.15
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
31.20
|
10.50
|
-22.12
|
31.15
|