|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
-0.19
|
5.03
|
-12.07
|
32.97
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
32.97
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
5.18
|
16.43
|
-0.05
|
32.97
|
|
LionGlobal Asian Quality Bond Fund -USD-I2- Fonds
|
19382035
|
Lion Global Investors Ltd
|
USD
|
5.11
|
20.78
|
2.22
|
32.97
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
1.81
|
12.84
|
-3.11
|
32.97
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
1.70
|
12.17
|
-4.08
|
32.97
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
0.12
|
5.07
|
-12.58
|
32.97
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
15.16
|
-19.24
|
-14.50
|
29.57
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
14.60
|
-20.44
|
-16.60
|
29.57
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
23.31
|
-7.66
|
-15.22
|
29.57
|
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