|
LionGlobal Asian Quality Bond Fund -EUR-I- Fonds
|
14183444
|
Lion Global Investors Ltd
|
EUR
|
6.88
|
-8.67
|
-9.50
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -EUR-I2- Fonds
|
19382619
|
Lion Global Investors Ltd
|
EUR
|
-4.93
|
-
|
-
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-I- Fonds
|
14183441
|
Lion Global Investors Ltd
|
USD
|
9.00
|
-2.13
|
-0.26
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-I2- Fonds
|
19382035
|
Lion Global Investors Ltd
|
USD
|
9.44
|
-0.75
|
1.66
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-L Fonds
|
35515512
|
Lion Global Investors Ltd
|
USD
|
9.00
|
-2.00
|
-0.13
|
35.91
|
|
LionGlobal Asian Quality Bond Fund -USD-R- Fonds
|
14183443
|
Lion Global Investors Ltd
|
USD
|
8.73
|
-2.62
|
-0.43
|
35.91
|
|
LionGlobal Asian Quality Bond Fund EUR R Fonds
|
14183445
|
Lion Global Investors Ltd
|
EUR
|
6.65
|
-9.20
|
-10.58
|
35.91
|
|
LionGlobal China A-Shares Fund -EUR-I Fonds
|
28042724
|
Lion Global Investors Ltd
|
EUR
|
18.30
|
-24.96
|
-0.23
|
40.99
|
|
LionGlobal China A-Shares Fund -EUR-R Fonds
|
28042725
|
Lion Global Investors Ltd
|
EUR
|
17.73
|
-26.07
|
-2.66
|
40.99
|
|
LionGlobal China A-Shares Fund -USD-I- Fonds
|
28042726
|
Lion Global Investors Ltd
|
USD
|
13.66
|
-30.29
|
-5.22
|
40.99
|
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