|
LT Funds - European General A EUR Fonds
|
2008441
|
The L.T. Funds S.A.
|
EUR
|
-6.86
|
5.64
|
-4.97
|
36.8
|
|
LT Funds - European General A-H CHF Fonds
|
27622194
|
The L.T. Funds S.A.
|
CHF
|
-8.90
|
-1.75
|
-12.46
|
36.8
|
|
LT Funds - European General A-H USD Fonds
|
26208353
|
The L.T. Funds S.A.
|
USD
|
-4.75
|
11.76
|
4.78
|
36.8
|
|
LT Funds - European General B EUR Fonds
|
2008444
|
The L.T. Funds S.A.
|
EUR
|
-6.90
|
5.58
|
-5.09
|
36.8
|
|
LT Funds - European General C EUR Fonds
|
11787029
|
The L.T. Funds S.A.
|
EUR
|
-7.36
|
4.00
|
-7.44
|
36.8
|
|
LT Funds - European General C-H CHF Fonds
|
27623732
|
The L.T. Funds S.A.
|
CHF
|
-9.46
|
-3.35
|
-14.79
|
36.8
|
|
LT Funds - European General C-H USD Fonds
|
26208463
|
The L.T. Funds S.A.
|
USD
|
-5.24
|
10.11
|
2.13
|
36.8
|
|
LT Funds - European General M EUR Fonds
|
38994686
|
The L.T. Funds S.A.
|
EUR
|
-6.80
|
5.81
|
-4.69
|
36.8
|
|
LT Funds - Focus Mid-Caps Euro A EUR Fonds
|
34863158
|
The L.T. Funds S.A.
|
EUR
|
-8.34
|
-13.67
|
-24.44
|
4.19
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF Fonds
|
38994694
|
The L.T. Funds S.A.
|
CHF
|
1.29
|
-7.95
|
-18.21
|
4.19
|
|
LT Funds - Focus Mid-Caps Euro A-H USD Fonds
|
38994700
|
The L.T. Funds S.A.
|
USD
|
-6.41
|
-8.82
|
-16.88
|
4.19
|
|
LT Funds - Focus Mid-Caps Euro C EUR Fonds
|
37347588
|
The L.T. Funds S.A.
|
EUR
|
-8.79
|
-14.79
|
-25.47
|
4.19
|
|
LT Funds - Focus Mid-Caps Euro M EUR Fonds
|
38994707
|
The L.T. Funds S.A.
|
EUR
|
-8.25
|
-13.39
|
-24.27
|
4.19
|
|
LT Funds - Focus Mid-Caps Swiss A CHF Fonds
|
36942667
|
The L.T. Funds S.A.
|
CHF
|
-3.60
|
-4.80
|
-8.91
|
1.64
|
|
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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