LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
31800686
|
Lake Geneva Investment Partners SA
|
USD
|
3.82
|
14.40
|
15.01
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
31796391
|
Lake Geneva Investment Partners SA
|
USD
|
3.30
|
12.83
|
12.29
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
31796686
|
Lake Geneva Investment Partners SA
|
EUR
|
1.80
|
7.49
|
5.10
|
238.86
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
51297295
|
Lake Geneva Investment Partners SA
|
EUR
|
1.18
|
-
|
-
|
286.57
|