LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
31800686
|
Lake Geneva Investment Partners SA
|
USD
|
3.29
|
13.24
|
13.37
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
31796391
|
Lake Geneva Investment Partners SA
|
USD
|
2.76
|
11.68
|
10.67
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
31796686
|
Lake Geneva Investment Partners SA
|
EUR
|
1.13
|
6.35
|
3.39
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
51297295
|
Lake Geneva Investment Partners SA
|
EUR
|
1.18
|
-
|
-
|
311.08
|