|
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
31800686
|
Lake Geneva Investment Partners SA
|
USD
|
2.03
|
9.67
|
12.59
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
31796391
|
Lake Geneva Investment Partners SA
|
USD
|
1.51
|
8.04
|
9.91
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
31796686
|
Lake Geneva Investment Partners SA
|
EUR
|
-0.37
|
2.63
|
1.94
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
51297295
|
Lake Geneva Investment Partners SA
|
EUR
|
1.18
|
-
|
-
|
287.89
|