|
LT Funds - European General A EUR Fonds
|
2008441
|
The L.T. Funds S.A.
|
EUR
|
13.72
|
18.76
|
8.23
|
40.05
|
|
LT Funds - European General A-H CHF Fonds
|
27622194
|
The L.T. Funds S.A.
|
CHF
|
10.93
|
10.32
|
-1.13
|
40.05
|
|
LT Funds - European General A-H USD Fonds
|
26208353
|
The L.T. Funds S.A.
|
USD
|
16.06
|
25.54
|
19.80
|
40.05
|
|
LT Funds - European General B EUR Fonds
|
2008444
|
The L.T. Funds S.A.
|
EUR
|
13.67
|
18.70
|
8.09
|
40.05
|
|
LT Funds - European General C EUR Fonds
|
11787029
|
The L.T. Funds S.A.
|
EUR
|
13.11
|
16.93
|
5.41
|
40.05
|
|
LT Funds - European General C-H CHF Fonds
|
27623732
|
The L.T. Funds S.A.
|
CHF
|
10.24
|
8.53
|
-3.75
|
40.05
|
|
LT Funds - European General C-H USD Fonds
|
26208463
|
The L.T. Funds S.A.
|
USD
|
15.36
|
23.69
|
16.76
|
40.05
|
|
LT Funds - European General M EUR Fonds
|
38994686
|
The L.T. Funds S.A.
|
EUR
|
13.79
|
18.96
|
8.55
|
40.05
|
|
LT Funds - Focus Mid-Caps Euro A EUR Fonds
|
34863158
|
The L.T. Funds S.A.
|
EUR
|
0.93
|
-4.75
|
-19.72
|
4.36
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF Fonds
|
38994694
|
The L.T. Funds S.A.
|
CHF
|
1.29
|
-7.95
|
-18.21
|
4.2
|
|
LT Funds - Focus Mid-Caps Euro A-H USD Fonds
|
38994700
|
The L.T. Funds S.A.
|
USD
|
2.96
|
0.65
|
-11.38
|
4.36
|
|
LT Funds - Focus Mid-Caps Euro C EUR Fonds
|
37347588
|
The L.T. Funds S.A.
|
EUR
|
0.42
|
-5.99
|
-20.82
|
4.36
|
|
LT Funds - Focus Mid-Caps Euro M EUR Fonds
|
38994707
|
The L.T. Funds S.A.
|
EUR
|
1.05
|
-4.42
|
-19.53
|
4.36
|
|
LT Funds - Focus Mid-Caps Swiss A CHF Fonds
|
36942667
|
The L.T. Funds S.A.
|
CHF
|
3.05
|
-1.70
|
-8.58
|
1.74
|
|
LT Funds - Japanese General A JPY Fonds
|
34863113
|
The L.T. Funds S.A.
|
JPY
|
18.24
|
54.20
|
61.47
|
2.48
|
|
LT Funds - Japanese General A-H EUR Fonds
|
34863122
|
The L.T. Funds S.A.
|
EUR
|
19.20
|
63.18
|
69.07
|
2.48
|
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