|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
0.63
|
8.11
|
-10.20
|
24.04
|
|
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- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
5.87
|
18.55
|
2.53
|
24.04
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
2.50
|
14.95
|
-0.59
|
24.04
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
2.35
|
14.23
|
-1.60
|
24.04
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
0.54
|
7.60
|
-11.07
|
24.04
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
16.46
|
12.25
|
-10.35
|
31.15
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
15.90
|
10.61
|
-12.54
|
31.15
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
22.46
|
21.81
|
-14.11
|
31.15
|
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