|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
3.04
|
1.04
|
-3.18
|
36.82
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
36.82
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
5.15
|
8.51
|
6.35
|
36.82
|
|
LionGlobal Asian Quality Bond Fund -USD-I2- Fonds
|
19382035
|
Lion Global Investors Ltd
|
USD
|
5.58
|
10.07
|
8.46
|
36.82
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
5.15
|
8.66
|
6.50
|
36.82
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
4.89
|
8.41
|
5.29
|
36.82
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
2.77
|
0.46
|
-4.33
|
36.82
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
15.89
|
-14.62
|
5.63
|
41.19
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
15.33
|
-15.89
|
3.06
|
41.19
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
15.58
|
-16.16
|
2.92
|
41.19
|
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