|
LT Funds - European General A EUR Fonds
|
2008441
|
The L.T. Funds S.A.
|
EUR
|
-12.00
|
-1.32
|
21.73
|
63.04
|
|
LT Funds - European General A-H CHF Fonds
|
27622194
|
The L.T. Funds S.A.
|
CHF
|
-14.17
|
-6.99
|
14.43
|
63.04
|
|
LT Funds - European General A-H USD Fonds
|
26208353
|
The L.T. Funds S.A.
|
USD
|
-10.43
|
5.27
|
33.17
|
63.04
|
|
LT Funds - European General B EUR Fonds
|
2008444
|
The L.T. Funds S.A.
|
EUR
|
-12.00
|
-1.37
|
21.57
|
63.04
|
|
LT Funds - European General C EUR Fonds
|
11787029
|
The L.T. Funds S.A.
|
EUR
|
-12.45
|
-2.85
|
18.56
|
63.04
|
|
LT Funds - European General C-H CHF Fonds
|
27623732
|
The L.T. Funds S.A.
|
CHF
|
-14.60
|
-8.42
|
11.47
|
63.04
|
|
LT Funds - European General C-H USD Fonds
|
26208463
|
The L.T. Funds S.A.
|
USD
|
-10.85
|
3.70
|
29.75
|
63.04
|
|
LT Funds - European General M EUR Fonds
|
38994686
|
The L.T. Funds S.A.
|
EUR
|
-11.96
|
-1.16
|
22.09
|
63.04
|
|
LT Funds - Focus Mid-Caps Euro A EUR Fonds
|
34863158
|
The L.T. Funds S.A.
|
EUR
|
-16.03
|
-21.95
|
6.33
|
5.64
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF Fonds
|
38994694
|
The L.T. Funds S.A.
|
CHF
|
-17.76
|
-26.27
|
0.04
|
5.64
|
|
LT Funds - Focus Mid-Caps Euro A-H USD Fonds
|
38994700
|
The L.T. Funds S.A.
|
USD
|
-14.46
|
-16.73
|
16.07
|
5.64
|
|
LT Funds - Focus Mid-Caps Euro C EUR Fonds
|
37347588
|
The L.T. Funds S.A.
|
EUR
|
-16.28
|
-22.85
|
4.88
|
5.64
|
|
LT Funds - Focus Mid-Caps Euro M EUR Fonds
|
38994707
|
The L.T. Funds S.A.
|
EUR
|
-15.82
|
-21.82
|
6.56
|
5.64
|
|
LT Funds - Focus Mid-Caps Swiss A CHF Fonds
|
36942667
|
The L.T. Funds S.A.
|
CHF
|
-15.74
|
-13.02
|
17.62
|
2.34
|
|
LT Funds - Japanese General A JPY Fonds
|
34863113
|
The L.T. Funds S.A.
|
JPY
|
-6.79
|
21.37
|
55.32
|
4.24
|
|
LT Funds - Japanese General A-H EUR Fonds
|
34863122
|
The L.T. Funds S.A.
|
EUR
|
-4.93
|
28.34
|
61.69
|
4.24
|
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