|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
0.97
|
12.00
|
-10.90
|
30.21
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
30.21
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
6.58
|
23.78
|
1.80
|
30.21
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
3.18
|
20.00
|
-1.31
|
30.21
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
3.03
|
19.25
|
-2.31
|
30.21
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
1.30
|
12.03
|
-11.38
|
30.21
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
14.26
|
14.50
|
-13.44
|
34.19
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
13.71
|
12.84
|
-15.55
|
34.19
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
26.11
|
27.48
|
-15.94
|
34.19
|
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